0001172661-22-001421.txt : 20220516
0001172661-22-001421.hdr.sgml : 20220516
20220516141334
ACCESSION NUMBER: 0001172661-22-001421
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Union Square Park Capital Management, LLC
CENTRAL INDEX KEY: 0001666231
IRS NUMBER: 472757696
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20778
FILM NUMBER: 22927682
BUSINESS ADDRESS:
STREET 1: 1120 AVENUE OF THE AMERICAS
STREET 2: SUITE 1512
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 3475146126
MAIL ADDRESS:
STREET 1: 1120 AVENUE OF THE AMERICAS
STREET 2: SUITE 1512
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001666231
XXXXXXXX
03-31-2022
03-31-2022
false
Union Square Park Capital Management, LLC
1120 Avenue Of the Americas
Suite 1512
New York
NY
10036
13F HOLDINGS REPORT
028-20778
N
Eli Malakan
CFO/CCO
347-708-7008
/s/ Eli Malakan
New York
NY
05-16-2022
0
128
279608
INFORMATION TABLE
2
infotable.xml
10X CAPITAL VENTURE ACQ III
*W EXP 06/30/202
G87077114
6
25000
SH
SOLE
25000
0
0
10X CAPITAL VENTURE ACQ III
CL A ORD SHS
G87077106
497
50000
SH
SOLE
50000
0
0
7 ACQUISITION CORPORATION
*W EXP 11/05/202
G80694113
4
12500
SH
SOLE
12500
0
0
ADTHEORENT HOLDING COMPANY
*W EXP 99/99/999
00739D117
20
14200
SH
SOLE
14200
0
0
ADVANCED MERGER PARTNERS INC
*W EXP 06/30/202
00777J117
29
46896
SH
SOLE
46896
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
2361
60000
SH
SOLE
60000
0
0
AFTERNEXT HEALTHTECH ACQUISI
*W EXP 99/99/999
G01109126
14
33333
SH
SOLE
33333
0
0
ALTENERGY ACQUISITION CORP
*W EXP 10/29/202
02157M116
4
17500
SH
SOLE
17500
0
0
ALTENERGY ACQUISITION CORP
COM CL A
02157M108
348
35000
SH
SOLE
35000
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
1375
250000
SH
SOLE
250000
0
0
ANDRETTI ACQUISITION CORP
CL A ORD SHS
G26735103
496
50000
SH
SOLE
50000
0
0
ANDRETTI ACQUISITION CORP
*W EXP 99/99/999
G26735129
5
25000
SH
SOLE
25000
0
0
APOLLO STRATEGIC GROWTH CAPT
*W EXP 10/29/202
G0411R114
150
109502
SH
SOLE
109502
0
0
ARENA FORTIFY ACQUISITION CO
CLASS A COM
04005A104
100
10000
SH
SOLE
10000
0
0
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
12
28700
SH
SOLE
28700
0
0
ARYA SCIENCES ACQUISITN CORP
CLASS A ORD SHS
G31658100
956
98486
SH
SOLE
98486
0
0
ATLANTIC COASTAL AQSTN CORP
*W EXP 01/13/202
04845A116
2
12500
SH
SOLE
12500
0
0
ATLANTIC COASTAL AQSTN CORP
CLASS A COM
04845A108
248
25000
SH
SOLE
25000
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633D125
8
13690
SH
SOLE
13690
0
0
AWARE INC MASS
COM
05453N100
996
331896
SH
SOLE
331896
0
0
BANYAN ACQUISITION CORPORATI
*W EXP 09/30/202
06690B115
8
42500
SH
SOLE
42500
0
0
BANYAN ACQUISITION CORPORATI
CL A COM
06690B107
844
85000
SH
SOLE
85000
0
0
BARNES & NOBLE ED INC
COM
06777U101
5485
1532193
SH
SOLE
1532193
0
0
BATH & BODY WORKS INC
COM
070830104
3585
75000
SH
SOLE
75000
0
0
BIOPLUS ACQUISITION CORP
*W EXP 12/02/202
G11217125
6
25000
SH
SOLE
25000
0
0
BIOPLUS ACQUISITION CORP
CLASS A ORD SHS
G11217117
494
50000
SH
SOLE
50000
0
0
BOXED INC
*W EXP 12/08/202
103174116
80
75000
SH
SOLE
75000
0
0
BULLPEN PARLAY ACQUISITION C
CLASS A ORD SHS
G1792A100
99
10000
SH
SOLE
10000
0
0
C5 ACQUISITION CORPORATION
*W EXP 12/31/202
12530D113
8
25000
SH
SOLE
25000
0
0
C5 ACQUISITION CORPORATION
CL A COM
12530D105
496
50000
SH
SOLE
50000
0
0
CANTALOUPE INC
COM
138103106
1016
150000
SH
SOLE
150000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
6167
120000
SH
SOLE
120000
0
0
CAZOO GROUP LTD
*W EXP 08/26/202
G2007L113
22
57115
SH
SOLE
57115
0
0
CF ACQUISITION CORP IV
*W EXP 12/31/202
12520T110
31
78695
SH
SOLE
78695
0
0
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
9
50000
SH
SOLE
50000
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
30
50000
SH
SOLE
50000
0
0
CITIGROUP INC
COM NEW
172967424
3872
72500
SH
Call
SOLE
72500
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2008
40000
SH
SOLE
40000
0
0
DOMA HOLDINGS INC
*W EXP 07/28/202
25703A112
35
100000
SH
SOLE
100000
0
0
DP CAP ACQUISITION CORP I
CLASS A ORD
G2R05B100
100
10000
SH
SOLE
10000
0
0
ENTERPRISE 4.0 TEC ACQSTN CO
*W EXP 10/21/202
G3137C114
9
25000
SH
SOLE
25000
0
0
ESGEN ACQUISITION CORP
SHS CL A
G3R95N103
100
10000
SH
SOLE
10000
0
0
EXPRESS INC
COM
30219E103
1165
327162
SH
SOLE
327162
0
0
FINSERV ACQUISITION CORP II
*W EXP 02/17/202
31809Y111
35
109155
SH
SOLE
109155
0
0
FINTECH ACQUISITION CORP VI
CLASS A COM
31811H106
1817
185000
SH
SOLE
185000
0
0
FINTECH ACQUISITION CORP VI
*W EXP 03/31/202
31811H114
23
46250
SH
SOLE
46250
0
0
FORTRESS CAPITAL ACQUISITION
*W EXP 99/99/999
G36427121
19
46190
SH
SOLE
46190
0
0
FTAC ATHENA ACQUISITION CORP
*W EXP 03/01/202
G37283119
52
100000
SH
SOLE
100000
0
0
FTAC EMERALD ACQUISITION COR
*W EXP 10/19/202
29103K118
21
50000
SH
SOLE
50000
0
0
FTAC EMERALD ACQUISITION COR
CLASS A COM
29103K100
977
100000
SH
SOLE
100000
0
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
47
111534
SH
SOLE
111534
0
0
FTAC PARNASSUS ACQUISITN COR
*W EXP 03/10/202
30319B116
6
15769
SH
SOLE
15769
0
0
FTAC ZEUS ACQUISITION COR
CLASS A COM
30320F106
3444
350000
SH
SOLE
350000
0
0
FTAC ZEUS ACQUISITION COR
*W EXP 04/15/202
30320F114
67
175000
SH
SOLE
175000
0
0
FULL HSE RESORTS INC
COM
359678109
4491
467300
SH
SOLE
467300
0
0
G SQUARED ASCEND I INC
*W EXP 02/01/202
G4204R117
40
100000
SH
SOLE
100000
0
0
G SQUARED ASCEND II INC
*W EXP 12/31/202
G42041122
21
76391
SH
SOLE
76391
0
0
GANNETT CO INC
COM
36472T109
2142
475000
SH
SOLE
475000
0
0
GARRETT MOTION INC
COM
366505105
1689
234925
SH
SOLE
234925
0
0
GARRETT MOTION INC
PFD CONV SER A
366505204
2815
340394
SH
SOLE
340394
0
0
GO ACQUISITION CORP
*W EXP 08/31/202
362019119
36
200000
SH
SOLE
200000
0
0
GORES HOLDINGS VII INC
*W EXP 02/25/202
38286T119
13
15625
SH
SOLE
15625
0
0
GREEN VISOR FIN TEC ACQ CORP
*W EXP 10/27/202
G4166K126
3
12500
SH
SOLE
12500
0
0
GREEN VISOR FIN TEC ACQ CORP
CLASS A ORD
G4166K100
249
24900
SH
SOLE
24900
0
0
GROUPON INC
COM NEW
399473206
2229
115900
SH
Call
SOLE
115900
0
0
HCM ACQUISITION CO
*W EXP 01/20/202
G4365A127
10
50000
SH
SOLE
50000
0
0
HCM ACQUISITION CO
CLASS A ORD SHS
G4365A101
997
100000
SH
SOLE
100000
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
6241
120000
SH
SOLE
120000
0
0
HUDSON EXECUTIVE INVS CORP I
*W EXP 01/31/202
443760111
36
95685
SH
SOLE
95685
0
0
IMEDIA BRANDS INC
COM CL A
452465206
5823
965719
SH
SOLE
965719
0
0
INNOVATIVE INTL ACQUSITIN CO
*W EXP 07/01/202
G4809M125
13
55000
SH
SOLE
55000
0
0
INSU ACQUISITION CORP III
*W EXP 12/31/202
457817112
33
164128
SH
SOLE
164128
0
0
INTELLIGENT MEDI ACQSITN COR
CLASS A COM
45828D106
100
10000
SH
SOLE
10000
0
0
INTERPRIVATE III FINANCIAL P
COM CL A
46064R106
768
77696
SH
SOLE
77696
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
56223
273900
SH
Put
SOLE
273900
0
0
JAWS HURRICANE ACQUISITN COR
*W EXP 03/26/202
47201B111
79
105897
SH
SOLE
105897
0
0
JAWS JUGGERNAUT ACQUISITN CO
*W EXP 06/17/202
G50735110
57
100000
SH
SOLE
100000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
49
100000
SH
SOLE
100000
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
991
100000
SH
SOLE
100000
0
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 99/99/999
53073L112
13
20000
SH
SOLE
20000
0
0
LIONHEART ACQUISITION CORP I
*W EXP 02/14/202
53625R112
115
239693
SH
SOLE
239693
0
0
MACONDRAY CAP ACQUISITN CORP
*W EXP 05/31/202
G5853A115
8
26666
SH
SOLE
26666
0
0
MDH ACQUISITION CORP
COM CL A
55283P106
4200
429837
SH
SOLE
429837
0
0
MODEL PERFORMANCE ACQU CORP
CLASS A ORD SHS
G6246M105
101
10013
SH
SOLE
10013
0
0
MSD ACQUISITION CORP
*W EXP 03/25/202
G5709C125
8
10201
SH
SOLE
10201
0
0
NEWCOURT ACQUISITION CORP
CLASS A ORD SHS
G6448C103
1001
100000
SH
SOLE
100000
0
0
NEWCOURT ACQUISITION CORP
*W EXP 04/12/202
G6448C129
12
50000
SH
SOLE
50000
0
0
OCCIDENTAL PETE CORP
COM
674599105
3121
55000
SH
SOLE
55000
0
0
ONYX ACQUISITION CO I
*W EXP 11/30/202
G6755Q117
6
17500
SH
SOLE
17500
0
0
PAPAYA GRWT OPPORTUNITY CORP
*W EXP 12/31/202
69882P110
2
12500
SH
SOLE
12500
0
0
PAPAYA GRWT OPPORTUNITY CORP
CLASS A COM
69882P102
248
25000
SH
SOLE
25000
0
0
PARTY CITY HOLDCO INC
COM
702149105
2175
607600
SH
SOLE
607600
0
0
PARTY CITY HOLDCO INC
COM
702149105
259
72400
SH
Call
SOLE
72400
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
526
55678
SH
SOLE
55678
0
0
PERELLA WEINBERG PARTNERS
*W EXP 12/31/202
71367G110
27
13333
SH
SOLE
13333
0
0
PFSWEB INC
COM NEW
717098206
3752
328288
SH
SOLE
328288
0
0
PIONEER MERGER CORP
*W EXP 01/07/202
G7S24C111
11
53000
SH
SOLE
53000
0
0
PROCAPS GROUP SA
*W EXP 09/29/202
L7756P110
150
200000
SH
SOLE
200000
0
0
QUANTUM CORP
COM NEW
747906501
795
350000
SH
SOLE
350000
0
0
REEDS INC
COM
758338107
5413
18012117
SH
SOLE
18012117
0
0
REVOLUTION HEALTHCAR AQ CORP
*W EXP 12/31/202
76155Y116
62
138282
SH
SOLE
138282
0
0
RH
COM
74967X103
7826
24000
SH
SOLE
24000
0
0
RIMINI STR INC DEL
COM
76674Q107
6902
1189970
SH
SOLE
1189970
0
0
SATELLOGIC INC
*W EXP 01/25/202
G7823S119
22
29018
SH
SOLE
29018
0
0
SCION TECH GROWTH I
*W EXP 11/01/202
G31067112
27
102455
SH
SOLE
102455
0
0
SEAPORT GLOBAL ACQUISITION I
*W EXP 11/17/202
81221H113
3
10000
SH
SOLE
10000
0
0
SEMPER PARATUS ACQUISITION C
*W EXP 11/04/202
G8028L131
3
12500
SH
SOLE
12500
0
0
SEMPER PARATUS ACQUISITION C
CLASS A ORD
G8028L107
250
25000
SH
SOLE
25000
0
0
SIZZLE ACQUISITION CORP
COMMON STOCK
83014E109
249
25000
SH
SOLE
25000
0
0
SIZZLE ACQUISITION CORP
*W EXP 11/02/202
83014E117
2
12500
SH
SOLE
12500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
92586
205000
SH
Put
SOLE
205000
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1331
15000
SH
SOLE
15000
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
3207
300000
SH
SOLE
300000
0
0
TCW SPECIAL PURPOSE ACQU COR
*W EXP 99/99/999
87301L114
46
141819
SH
SOLE
141819
0
0
THE ODP CORP
COM
88337F105
4125
90000
SH
SOLE
90000
0
0
THE ONCOLOGY INSTITUTE INC
*W EXP 11/15/202
68236X118
138
120000
SH
SOLE
120000
0
0
THRIVE ACQUISITION CORPORATI
*W EXP 10/31/202
G7158C119
3
12500
SH
SOLE
12500
0
0
THRIVE ACQUISITION CORPORATI
CLASS A ORD
G7158C101
250
25000
SH
SOLE
25000
0
0
TIGA ACQUISITION CORP
*W EXP 11/06/202
G88672111
54
130170
SH
SOLE
130170
0
0
TKB CRITICAL TECHNOLOGIES 1
*W EXP 10/20/202
G88935120
4
12500
SH
SOLE
12500
0
0
TLGY ACQUISITION CORPORATION
CLASS A ORD SHS
G8656T109
249
25000
SH
SOLE
25000
0
0
TLGY ACQUISITION CORPORATION
*W EXP 11/09/202
G8656T125
2
12500
SH
SOLE
12500
0
0
TURTLE BEACH CORP
COM NEW
900450206
975
45812
SH
SOLE
45812
0
0
TWITTER INC
COM
90184L102
6094
157500
SH
SOLE
157500
0
0
VELO3D INC
*W EXP 12/01/202
92259N112
67
31839
SH
SOLE
31839
0
0
VENTOUX CCM ACQUISITION CORP
*W EXP 09/30/202
92280L119
23
100000
SH
SOLE
100000
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
5650
110000
SH
SOLE
110000
0
0
VPC IMPACT ACQUISITION HLDG
CLASS A ORD
G9460L126
2559
261637
SH
SOLE
261637
0
0