Union Square Park Capital Management, LLC Closed Holding Positions

Union Square Park Capital Management, LLC

  • $130 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
607,600
$1.17 - $3.94 $711K - $2.39M
BOXDWS
Boxed Inc Wt Exp 12/22/25
Q2 2022 Filed on Aug 15, 2022
75,000
N/A
VPCB
Vpc Impact Acquisition Holdings Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
261,637
$9.75 - $9.84 $2.55M - $2.57M
Lionheart Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
239,693
N/A
Chp Merger Corp
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Adtheorent Holding Company
Q2 2022 Filed on Aug 15, 2022
14,200
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
72,400
$1.17 - $3.94 $84.7K - $285K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
110,000
$27.97 - $52.25 $3.08M - $5.75M
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
120,000
$37.31 - $52.14 $4.48M - $6.26M
MPAC
Model Performance Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,013
$10.12 - $10.19 $101K - $102K
MDH
Mdh Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
429,837
$9.77 - $9.83 $4.2M - $4.23M
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
109,502
N/A
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
75,000
$26.4 - $56.83 $1.98M - $4.26M
CTLP
Cantaloupe, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
150,000
$4.48 - $6.93 $672K - $1.04M
Enterprise 4.0 Tec Acqstn CO
Q1 2022 Filed on May 16, 2022
50,000
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
456,888
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 16, 2022
149,076
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 16, 2022
253,770
N/A
Ftac Emerald Acquisition Cor
Q1 2022 Filed on May 16, 2022
100,000
N/A
Ftac Zeus Acquisition Cor
Q1 2022 Filed on May 16, 2022
350,000
N/A
Green Visor Fin Tec Acq Corp
Q1 2022 Filed on May 16, 2022
25,000
N/A
Innovative Intl Acqusitin CO
Q1 2022 Filed on May 16, 2022
10,000
N/A
Growth Cap Acquisition Corp
Q1 2022 Filed on May 16, 2022
128,785
N/A
7 Acquisition Corporation
Q1 2022 Filed on May 16, 2022
25,000
N/A
Cf Acquisition Corp V
Q1 2022 Filed on May 16, 2022
29,018
N/A
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
708,271
$2.02 - $3.22 $1.43M - $2.28M
HLLYWS
Holley Inc
Q1 2022 Filed on May 16, 2022
98,900
N/A
Mudrick Capital Acqu Corp Ii
Q1 2022 Filed on May 16, 2022
50,000
N/A
Apeiron Capital Invest Corp
Q1 2022 Filed on May 16, 2022
10,000
N/A
Arena Fortify Acquisition CO
Q1 2022 Filed on May 16, 2022
10,000
N/A
Astrea Acquisition Corp
Q1 2022 Filed on May 16, 2022
156,713
N/A
Athena Consumer Acq Corp
Q1 2022 Filed on May 16, 2022
10,000
N/A
Bioplus Acquisition Corp
Q1 2022 Filed on May 16, 2022
50,000
N/A
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 16, 2022
23,628
N/A
Bullpen Parlay Acquisition C
Q1 2022 Filed on May 16, 2022
10,000
N/A
Intelligent Medi Acqsitn Cor
Q1 2022 Filed on May 16, 2022
10,000
N/A
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 16, 2022
13,263
N/A
LGV
Longview Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
306,918
$9.7 - $9.88 $2.98M - $3.03M
TLGYU
Tlgy Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
25,000
$10.0 - $10.1 $250K - $253K
Trebia Acquisition Corp
Q1 2022 Filed on May 16, 2022
137,963
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
230,416
N/A
IMXI
International Money Express, Inc.

Technology
Q1 2022 Filed on May 16, 2022
140,000
$15.46 - $21.74 $2.16M - $3.04M
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 16, 2022
47,800
N/A
FTHM
Fathom Holdings Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
134,424
$10.58 - $20.23 $1.42M - $2.72M
CPG
Crescent Point Energy Corp.

Energy
Q1 2022 Filed on May 16, 2022
450,000
$5.64 - $7.86 $2.54M - $3.54M
XLE
Energy Sector Spdr

ETFs
Q1 2022 Filed on May 16, 2022
125,000
$57.22 - $78.75 $7.15M - $9.84M
ATCX
Atlas Technical Consultants, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
60,000
$7.78 - $12.96 $467K - $778K
Tkb Critical Technologies 1
Q1 2022 Filed on May 16, 2022
25,000
N/A
Roth Ch Acquisition Iii CO
Q1 2022 Filed on May 16, 2022
23,729
N/A
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