Northern Right Capital Management, L.P. Closed Holding Positions

Northern Right Capital Management, L.P.

  • $292 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Broadscale Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
255,000
N/A
Fortistar Sustainable Sol CO
Q2 2021 Filed on Aug 16, 2021
194,523
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 16, 2021
280,001
N/A
Artius Acquisition Inc
Q2 2021 Filed on Aug 16, 2021
706,589
N/A
Ares Acquisition Corporation
Q2 2021 Filed on Aug 16, 2021
34,465
N/A
Acon S2 Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
17,545
N/A
Chp Merger Corp
Q1 2021 Filed on May 17, 2021
50,607
N/A
Cf Finance Acquisition Corp
Q1 2021 Filed on May 17, 2021
235,000
N/A
Cc Neuberger Principal Hldng
Q1 2021 Filed on May 17, 2021
449,999
N/A
Scvx Corp
Q1 2021 Filed on May 17, 2021
18,102
N/A
Decarbonization Plus Acqu CO
Q1 2021 Filed on May 17, 2021
93,896
N/A
Gs Acquisition Hldgs Corp Ii
Q1 2021 Filed on May 17, 2021
61,210
N/A
Glu Mobile Inc
Q1 2021 Filed on May 17, 2021
1,071,175
N/A
Churchill Capital Corp Iv
Q1 2021 Filed on May 17, 2021
197,239
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
307,316
$32.42 - $37.83 $9.96M - $11.6M
Prgx Global Inc
Q1 2021 Filed on May 17, 2021
2,028,068
N/A
Osprey Technlgy Aquistion CO
Q1 2021 Filed on May 17, 2021
228,153
N/A
CHNG
Change Healthcare Inc.
Q1 2021 Filed on May 17, 2021
250,000
$18.24 - $24.14 $4.56M - $6.04M
Equity Distr Acquisition Cor
Q1 2021 Filed on May 17, 2021
141,640
N/A
SPGI
S&P Global Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
11,570
$305.95 - $361.74 $3.54M - $4.19M
Rush Street Interactive Inc
Q1 2021 Filed on May 17, 2021
49,999
N/A
One
Q1 2021 Filed on May 17, 2021
282,481
N/A
Motive Capital Corp
Q1 2021 Filed on May 17, 2021
96,153
N/A
SRSAU
Sarissa Capital Acquisition Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
38,407
$10.11 - $12.45 $388K - $478K
Far Peak Acquisition Corp
Q1 2021 Filed on May 17, 2021
191,096
N/A
Vector Acquisition Corp
Q1 2021 Filed on May 17, 2021
126,946
N/A
HZON
Horizon Acquisition Corp Ii

Financial Services
Q1 2021 Filed on May 17, 2021
66,031
$10.12 - $11.48 $668K - $758K
HIGA
H.I.G. Acquisition Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
100,000
$9.77 - $10.52 $977K - $1.05M
Twc Tech Hldgs Ii Corp
Q1 2021 Filed on May 17, 2021
293,060
N/A
FISV
Fiserv Inc

Technology
Q1 2021 Filed on May 17, 2021
88,050
$102.69 - $124.13 $9.04M - $10.9M
Thunder Brdg Acquistion Ii L
Q1 2021 Filed on May 17, 2021
13,277
N/A
Supernova Partners Acquisiti
Q1 2021 Filed on May 17, 2021
150,000
N/A
Falcon Capital Acquisitn Cor
Q1 2021 Filed on May 17, 2021
40,300
N/A
Svmk Inc
Q1 2021 Filed on May 17, 2021
349,780
N/A
Iac Interactivecorp
Q4 2020 Filed on Feb 16, 2021
133,892
N/A
ACTG
Acacia Research Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
773,691
$3.15 - $4.13 $2.44M - $3.2M
LSXMK
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
195,220
$34.14 - $43.58 $6.66M - $8.51M
ARCC
Ares Capital Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
30,000
$13.82 - $17.28 $415K - $518K
DISH
Dish Network Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
130,000
$24.81 - $37.17 $3.23M - $4.83M
Dmy Technology Group Inc
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
Galileo Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
150,400
N/A
VRM
Vroom, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
50,000
$33.13 - $51.45 $1.66M - $2.57M
KKR
Kkr & Co. Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
9,858
$34.15 - $40.49 $337K - $399K
FLT
Fleetcor Technologies Inc

Technology
Q4 2020 Filed on Feb 16, 2021
15,000
$219.41 - $282.01 $3.29M - $4.23M
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
55,000
$76.57 - $92.48 $4.21M - $5.09M
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
83,227
$85.97 - $106.98 $7.16M - $8.9M
Great Elm Cap Group Inc
Q4 2020 Filed on Feb 16, 2021
2,402,792
N/A
SUN
Sunoco LP

Energy
Q4 2020 Filed on Feb 16, 2021
15,000
$24.44 - $30.62 $367K - $459K
Zix Corp
Q3 2020 Filed on Nov 16, 2020
926,848
N/A
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