Park West Asset Management LLC Closed Holding Positions

Park West Asset Management LLC

  • $1.12 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NRAC
Noble Rock Acquisition Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
825,000
$9.63 - $9.94 $7.94M - $8.2M
Forest Road Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
600,000
N/A
Forest Road Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
416,301
N/A
Montes Archimedes Acquisitio
Q2 2021 Filed on Aug 16, 2021
297,123
N/A
Crescent Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
350,000
N/A
Rocket Internet Grwt Oprt CO
Q2 2021 Filed on Aug 16, 2021
551,000
N/A
Science Strategic Acq Alpha
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 16, 2021
666,666
N/A
XPOA
Dpcm Capital, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,285,298
$9.75 - $10.09 $12.5M - $13M
Supernova Partners Acquistn
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Supernova Partn Acq CO Iii L
Q2 2021 Filed on Aug 16, 2021
701,000
N/A
Star Peak Corp Ii
Q2 2021 Filed on Aug 16, 2021
1,750,000
N/A
Spartan Acquisition Corp Iii
Q2 2021 Filed on Aug 16, 2021
1,001,500
N/A
ACTDU
Arclight Clean Trans Corp Ii 1

Financial Services
Q2 2021 Filed on Aug 16, 2021
100,000
$10.0 - $10.31 $1M - $1.03M
Arctos Northstar Acquis Corp
Q2 2021 Filed on Aug 16, 2021
1,450,000
N/A
SPKBU
Silver Spike Acquisition Corp Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
700,000
$9.69 - $10.1 $6.78M - $7.07M
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
Seven Oaks Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
1,600,000
N/A
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,750,000
$4.38 - $8.08 $12M - $22.2M
CCVIU
Churchill Cap Corp Vi
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Churchill Capital Corp Vii
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Thoma Bravo Advantage
Q2 2021 Filed on Aug 16, 2021
102,500
N/A
Viking Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
95,600
N/A
Ppd Inc
Q2 2021 Filed on Aug 16, 2021
909,843
N/A
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
191,302
$10.98 - $13.47 $2.1M - $2.58M
Cai International Inc
Q2 2021 Filed on Aug 16, 2021
59,366
N/A
Svmk Inc
Q2 2021 Filed on Aug 16, 2021
1,595,960
N/A
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
449,479
$36.86 - $44.5 $16.6M - $20M
Talend S A
Q2 2021 Filed on Aug 16, 2021
62,741
N/A
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,112,383
$10.16 - $13.11 $11.3M - $14.6M
SATS
Echo Star Corp

Technology
Q2 2021 Filed on Aug 16, 2021
200,000
$23.47 - $27.88 $4.69M - $5.58M
Nuance Communications Inc
Q2 2021 Filed on Aug 16, 2021
1,776,022
N/A
Social Capital Hedosopha Hld
Q1 2021 Filed on May 17, 2021
500,001
N/A
DIS
Walt Disney CO

Communication Services
Q1 2021 Filed on May 17, 2021
55,000
$163.03 - $201.91 $8.97M - $11.1M
CSTM
Constellium Se

Basic Materials
Q1 2021 Filed on May 17, 2021
775,643
$12.33 - $16.8 $9.56M - $13M
Deerfield Healthcare Tech Ac
Q1 2021 Filed on May 17, 2021
85,421
N/A
ARRY
Array Technologies, Inc.

Technology
Q1 2021 Filed on May 17, 2021
525,500
$27.23 - $51.05 $14.3M - $26.8M
Altimeter Growth Corp
Q1 2021 Filed on May 17, 2021
525,000
N/A
Northern Star Acquisition CO
Q1 2021 Filed on May 17, 2021
1,216,171
N/A
Star Peak Energy Transition
Q1 2021 Filed on May 17, 2021
585,000
N/A
LRCX
Lam Research Corp

Technology
Q1 2021 Filed on May 17, 2021
17,000
$478.02 - $598.81 $8.13M - $10.2M
Montes Archimedes Acquisitio
Q1 2021 Filed on May 17, 2021
594,247
N/A
Firstmark Horizon Acquisitio
Q1 2021 Filed on May 17, 2021
1,200,000
N/A
Marquee Raine Acquisition CO
Q1 2021 Filed on May 17, 2021
1,400,000
N/A
Medtech Acquisition Corp
Q1 2021 Filed on May 17, 2021
1,250,000
N/A
ID
Parts I D, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
250,325
$5.93 - $9.25 $1.48M - $2.32M
Nebula Caravel Acquisition C
Q1 2021 Filed on May 17, 2021
1,250,000
N/A
Healthcare Services Acqu Cor
Q1 2021 Filed on May 17, 2021
800,000
N/A
NGMS
Neo Games S.A.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
455,000
$27.5 - $42.79 $12.5M - $19.5M
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