0001214659-21-011816.txt : 20211115
0001214659-21-011816.hdr.sgml : 20211115
20211115163017
ACCESSION NUMBER: 0001214659-21-011816
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Park West Asset Management LLC
CENTRAL INDEX KEY: 0001386928
IRS NUMBER: 300132084
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12265
FILM NUMBER: 211411278
BUSINESS ADDRESS:
STREET 1: 900 LARKSPUR LANDING CIRCLE, SUITE 165
CITY: LARKSPUR
STATE: CA
ZIP: 94939
BUSINESS PHONE: (415) 524-2902
MAIL ADDRESS:
STREET 1: 900 LARKSPUR LANDING CIRCLE, SUITE 165
CITY: LARKSPUR
STATE: CA
ZIP: 94939
13F-HR
1
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13F-HR
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0001386928
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09-30-2021
09-30-2021
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Park West Asset Management LLC
900 LARKSPUR LANDING CIRCLE, SUITE 165
LARKSPUR
CA
94939
13F HOLDINGS REPORT
028-12265
N
Grace Jimenez
CFO
415-524-2900
/s/ Grace Jimenez
LARKSPUR
CA
11-15-2021
0
162
4102428
INFORMATION TABLE
2
infotable.xml
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ALTIMETER GROWTH CORP
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G0370L116
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105000
SH
SOLE
105000
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
2766
279663
SH
SOLE
279663
0
0
ANGION BIOMEDICA CORP
COM
03476J107
10178
1041776
SH
SOLE
1041776
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ARCLIGHT CLEAN TRANSITION II
CLASS A ORD SHS
G0R21B104
976
100000
SH
SOLE
100000
0
0
ARCLIGHT CLEAN TRANSITION II
*W EXP 03/16/202
G0R21B112
22
20000
SH
SOLE
20000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
14138
1450000
SH
SOLE
1450000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
*W EXP 99/99/999
G0477L126
269
362500
SH
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0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
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SH
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AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633U127
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500000
SH
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0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633D125
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SH
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AVANTI ACQUISITION CORP
SHS CL A
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500000
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
1016
36500
SH
SOLE
36500
0
0
BERRY GLOBAL GROUP INC
COM
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11569
190036
SH
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0
0
BILANDER ACQUISITION CORP
CL A COM
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SH
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BILANDER ACQUISITION CORP
*W EXP 05/19/202
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250000
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0
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
3592
350000
SH
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350000
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0
BOWX ACQUISITION CORP
*W EXP 08/03/202
103085114
2296
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1103714
0
0
BRIDGETOWN 2 HOLDINGS LTD
CL A
G1355V103
1239
125000
SH
SOLE
125000
0
0
CAESARS ENTERTAINMENT INC NE
CALL
12769G100
40779
350000
SH
Call
SOLE
350000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
219945
1958897
SH
SOLE
1958897
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
68640
1417898
SH
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0
0
CARLOTZ INC
*W EXP 02/26/202
142552116
1390
1587798
SH
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1587798
0
0
CARPARTS COM INC
COM
14427M107
49393
3164216
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CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
303
300000
SH
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300000
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
25039
2750000
SH
SOLE
2750000
0
0
CHANGE HEALTHCARE INC
COM
15912K100
121452
5800000
SH
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0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
244
25000
SH
SOLE
25000
0
0
CHURCHILL CAPITAL CORP VI
*W EXP 02/17/202
17143W119
6
5000
SH
SOLE
5000
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
2430
250000
SH
SOLE
250000
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
46
50000
SH
SOLE
50000
0
0
CIPHER MINING INC
*W EXP 10/22/202
17253j114
1214
532588
SH
SOLE
532588
0
0
CLASS ACCELERATION CORP
*W EXP 03/31/202
18274B114
190
325000
SH
SOLE
325000
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
26910
2740307
SH
SOLE
2740307
0
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
158
175000
SH
SOLE
175000
0
0
CRUCIBLE ACQUISITION CORP
*W EXP 12/26/202
22877P116
168
200000
SH
SOLE
200000
0
0
DECARBONIZATION PLUS ACQU II
*W EXP 01/19/202
242794113
451
366666
SH
SOLE
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0
0
DFP HEALTHCARE ACQUISITNS CO
*W EXP 03/31/202
23343Q118
87
62200
SH
SOLE
62200
0
0
DPCM CAP INC
*W EXP 10/14/202
23344P119
250
403365
SH
SOLE
403365
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
1970
201000
SH
SOLE
201000
0
0
ECP ENVIRONMENTAL GW OPT COR
COM CL A
26829T100
4940
500000
SH
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500000
0
0
ECP ENVIRONMENTAL GW OPT COR
*W EXP 03/01/202
26829T118
103
125000
SH
SOLE
125000
0
0
ELASTIC N V
ORD SHS
N14506104
22721
152500
SH
SOLE
152500
0
0
ENOVIX CORPORATION
COM
293594107
120562
6702857
SH
SOLE
6702857
0
0
ENOVIX CORPORATION
*W EXP 11/30/202
293594115
17836
2150000
SH
SOLE
2150000
0
0
ENPHASE ENERGY INC
COM
29355A107
31144
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SH
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EVOLENT HEALTH INC
CL A
30050B101
25541
823900
SH
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0
EVOLENT HEALTH INC
NOTE 3.500%12/0
30050BAF8
17143
9466000
PRN
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FAR PEAK ACQUISITION CORP
*W EXP 12/07/202
G3312L111
1732
1001000
SH
SOLE
1001000
0
0
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
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SH
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FAST ACQUISITION CORP
COM CL A
311875108
14822
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SH
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0
0
FAST ACQUISITION CORP
*W EXP 08/25/202
311875116
4069
683786
SH
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0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
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SH
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FINSERV ACQUISITION CORP II
*W EXP 02/17/202
31809Y111
222
250000
SH
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250000
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0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
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SH
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FIRSTMARK HORIZON ACQUISITIO
*W EXP 09/26/202
33765Y119
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400000
SH
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400000
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
5850
600000
SH
SOLE
600000
0
0
FOREST ROAD ACQUISITION COR
*W EXP 01/15/202
34619V111
104
120000
SH
SOLE
120000
0
0
FORTINET INC
COM
34959E109
97072
332394
SH
SOLE
332394
0
0
GLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
H33700115
1468
2426050
SH
SOLE
2426050
0
0
GORES METROPOULOS II INC
CL A
382873107
1440
145726
SH
SOLE
145726
0
0
GORES METROPOULOS II INC
*W EXP 01/31/202
382873115
119
70000
SH
SOLE
70000
0
0
HCI GROUP INC
COM
40416E103
35811
323291
SH
SOLE
323291
0
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
14880
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SH
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1500000
0
0
HIGHLAND TRANSCEND PARTNERS
*W EXP 99/99/999
G44690124
750
500000
SH
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500000
0
0
HIPPO HLDGS INC
COMMON STOCK
433539103
11232
2400000
SH
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2400000
0
0
HPX CORP
*W EXP 07/14/202
G32219126
443
750000
SH
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750000
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
24306
186550
SH
SOLE
186550
0
0
INFLECTION POINT ACQUSTN COR
UNIT 09/21/2026
G47874105
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SH
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INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
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INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
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316081
SH
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INVESCO QQQ TR
PUT
46090E103
386597
1080000
SH
Put
SOLE
1080000
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0
IQVIA HLDGS INC
COM
46266C105
40039
167150
SH
SOLE
167150
0
0
ISHARES TR
PUT
464287655
246094
1125000
SH
Put
SOLE
1125000
0
0
KATAPULT HOLDINGS INC
*W EXP 06/09/202
485859110
448
292566
SH
SOLE
292566
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
4900
500000
SH
SOLE
500000
0
0
LAUREATE EDUCATION INC
CL A
518613203
19760
1163014
SH
SOLE
1163014
0
0
LAZYDAYS HLDGS INC
COM
52110H100
16005
750000
SH
SOLE
750000
0
0
LENSAR INC
COM
52634L108
8039
1050901
SH
SOLE
1050901
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
12600
1250000
SH
SOLE
1250000
0
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 01/22/202
53073L112
363
250000
SH
SOLE
250000
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
19890
1700000
SH
SOLE
1700000
0
0
LITHIA MTRS INC
COM
536797103
104623
330000
SH
SOLE
330000
0
0
LIVEVOX HOLDING INC
COM CL A
53838L100
14418
2211417
SH
SOLE
2211417
0
0
LIVEVOX HOLDING INC
*W EXP 06/18/202
53838L118
1230
1000000
SH
SOLE
1000000
0
0
LKQ CORP
COM
501889208
9209
183000
SH
SOLE
183000
0
0
MARQUEE RAINE ACQUISITION CO
CL A SHS
G58442107
9990
1000000
SH
SOLE
1000000
0
0
MARQUEE RAINE ACQUISITION CO
*W EXP 12/01/202
G58442123
1808
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SH
SOLE
1349497
0
0
MCAFEE CORP
COM CL A
579063108
8291
375000
SH
SOLE
375000
0
0
MEDTECH ACQUISITION CORP
*W EXP 12/22/202
58507N113
342
416666
SH
SOLE
416666
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
24516
1250832
SH
SOLE
1250832
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
22055
2750000
SH
SOLE
2750000
0
0
NERDY INC
CL A COM
64081V109
6876
700000
SH
SOLE
700000
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
122419
805600
SH
SOLE
805600
0
0
NORTHERN STAR INVSTMNT CORP
*W EXP 01/31/202
66573W115
141
100000
SH
SOLE
100000
0
0
NORTONLIFELOCK INC
CALL
668771108
6325
250000
SH
Call
SOLE
250000
0
0
NORTONLIFELOCK INC
COM
668771108
54776
2165043
SH
SOLE
2165043
0
0
OFFERPAD SOLUTIONS INC
COM CL A
67623L109
10807
1250000
SH
SOLE
1250000
0
0
OFFERPAD SOLUTIONS INC
*W EXP 10/16/202
67623l117
408
233333
SH
SOLE
233333
0
0
ONEMAIN HLDGS INC
COM
68268W103
54542
985750
SH
SOLE
985750
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
146615
6043475
SH
SOLE
6043475
0
0
ORIGIN MATERIALS INC
*W EXP 06/24/202
68622D114
785
500000
SH
SOLE
500000
0
0
OUTFRONT MEDIA INC
COM
69007J106
44848
1779675
SH
SOLE
1779675
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
33101
640000
SH
SOLE
640000
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
3053
194213
SH
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194213
0
0
PDL BIOPHARMA INC
COM
69329Y104
40923
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SH
SOLE
14397212
0
0
PLX PHARMA INC
COM
72942A107
28433
1473218
SH
SOLE
1473218
0
0
PORCH GROUP INC
COM
733245104
61950
3503946
SH
SOLE
3503946
0
0
POWER & DIGITAL INFRA ACQ CO
*W EXP 02/12/202
739190114
372
150000
SH
SOLE
150000
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
27415
1678808
SH
SOLE
1678808
0
0
RAFAEL HLDGS INC
COM CL B
75062E106
60792
1978250
SH
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1978250
0
0
RIBBIT LEAP LTD
SHS CL A
G7552B105
20240
2000000
SH
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2000000
0
0
RIBBIT LEAP LTD
*W EXP 09/09/202
G7552B113
466
345531
SH
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345531
0
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
1982
200000
SH
SOLE
200000
0
0
RICE ACQUISITION CORP II
*W EXP 99/99/999
G75529126
80
50000
SH
SOLE
50000
0
0
ROCKET INTERNET GRWT OPRT CO
SHS CL A
G7613T103
5383
551000
SH
SOLE
551000
0
0
ROCKET INTERNET GRWT OPRT CO
*W EXP 99/99/999
G7613T129
117
137750
SH
SOLE
137750
0
0
ROCKET LAB USA INC
COM
773122106
15993
1000000
SH
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0
0
ROVER GROUP INC
*W EXP 10/01/202
77936f111
1060
250000
SH
SOLE
250000
0
0
SCIENCE STRATEGIC ACQ ALPHA
*W EXP 01/20/202
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124
166666
SH
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0
0
SCIENTIFIC GAMES CORP
COM
80874P109
124908
1503646
SH
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1503646
0
0
SEA LTD
SPONSORD ADS
81141R100
59921
188000
SH
SOLE
188000
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
69612
556761
SH
SOLE
556761
0
0
SILVERGATE CAP CORP
CL A
82837P408
39370
340863
SH
SOLE
340863
0
0
SOCIAL CAP SUVRETTA HLD CRPI
CLASS A ORD SHS
G8253W109
10780
1100000
SH
SOLE
1100000
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
10791
1100000
SH
SOLE
1100000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253T106
10945
1100000
SH
SOLE
1100000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
10868
1100000
SH
SOLE
1100000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
17214
1701000
SH
SOLE
1701000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G82514111
657
375250
SH
SOLE
375250
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
22995
2265502
SH
SOLE
2265502
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G8251L113
935
500000
SH
SOLE
500000
0
0
SPIRE GLOBAL INC
COM CL A
848560108
6265
500000
SH
SOLE
500000
0
0
SQUARE INC
CL A
852234103
79483
331400
SH
SOLE
331400
0
0
SUPERNOVA PARTN ACQ CO III L
SHS CL A
G8T90F102
4890
501000
SH
SOLE
501000
0
0
SUPERNOVA PARTN ACQ CO III L
*W EXP 99/99/999
G8T90F128
92
100200
SH
SOLE
100200
0
0
SUPERNOVA PARTNERS ACQUISTN
SHS CL A
G8T86C105
4875
500000
SH
SOLE
500000
0
0
SUPERNOVA PARTNERS ACQUISTN
*W EXP 99/99/999
G8T86C121
100
125000
SH
SOLE
125000
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
4900
500000
SH
SOLE
500000
0
0
TEKKORP DIGITAL ACQUISITN CO
CL A
G8739H106
9820
1000000
SH
SOLE
1000000
0
0
TEKKORP DIGITAL ACQUISITN CO
*W EXP 10/26/202
G8739H114
445
500000
SH
SOLE
500000
0
0
TENNECO INC
CL A VTG COM STK
880349105
8607
603152
SH
SOLE
603152
0
0
THE BEACHBODY COMPANY INC
*W EXP 12/31/202
073463119
595
500000
SH
SOLE
500000
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
8518
328007
SH
SOLE
328007
0
0
THE BEAUTY HEALTH COMPANY
*W EXP 05/04/202
88331L116
9653
666666
SH
SOLE
666666
0
0
THE ORIGINAL BARK COMPANY
*W EXP 05/01/202
68622E112
696
409123
SH
SOLE
409123
0
0
THREDUP INC
CL A
88556E102
199895
9215989
SH
SOLE
9215989
0
0
TPB ACQUISITION CORP I
UNIT 08/09/2026
G8990L119
14915
1500000
SH
SOLE
1500000
0
0
TUATARA CAPITAL ACQUISITN CO
CL A SHS
G9118J101
4865
500000
SH
SOLE
500000
0
0
TUATARA CAPITAL ACQUISITN CO
*W EXP 02/11/202
G9118J119
760
1250000
SH
SOLE
1250000
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
10852
455586
SH
SOLE
455586
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
20591
3045963
SH
SOLE
3045963
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
4875
500000
SH
SOLE
500000
0
0
VIKING THERAPEUTICS INC
COM
92686J106
10479
1668587
SH
SOLE
1668587
0
0
VOLTA INC
COM CL A
92873V102
3242
374762
SH
SOLE
374762
0
0
VONAGE HLDGS CORP
COM
92886T201
202929
12588623
SH
SOLE
12588623
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9461D107
13875
1412900
SH
SOLE
1412900
0
0
WARBURG PINCUS CAPTAL CORP I
*W EXP 99/99/999
G9461D115
315
282580
SH
SOLE
282580
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9460M108
14670
1500000
SH
SOLE
1500000
0
0
WARBURG PINCUS CAPTAL CORP I
*W EXP 99/99/999
G9460M124
279
300000
SH
SOLE
300000
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
81294
2562850
SH
SOLE
2562850
0
0
WORKDAY INC
CL A
98138H101
56163
224750
SH
SOLE
224750
0
0