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