USPCM

Union Square Park Capital Management Portfolio holdings

AUM $115M
This Quarter Return
-1.99%
1 Year Return
+13.27%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$18.2M
Cap. Flow
+$32.4M
Cap. Flow %
18.51%
Top 10 Hldgs %
42.86%
Holding
140
New
60
Increased
18
Reduced
10
Closed
10

Top Buys

1
NSTB
Northern Star Investment Corp. II
NSTB
$4.53M
2
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
$4.51M
3
MDH
MDH Acquisition Corp.
MDH
$4.21M
4
MMV
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$3.88M
5
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$3.5M

Top Sells

1
PRTY
Party City Holdco Inc.
PRTY
$7.1M
2
GRPN icon
Groupon
GRPN
$3.42M
3
ESTA icon
Establishment Labs
ESTA
$3.21M
4
ROKU icon
Roku
ROKU
$3.13M
5
GOGO icon
Gogo Inc
GOGO
$2.93M

Sector Composition

1 Consumer Discretionary 43.6%
2 Financials 13.24%
3 Technology 12.51%
4 Industrials 5.46%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENTF
51
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$495K 0.16%
+50,000
New +$495K
DAVE icon
52
Dave Inc
DAVE
$2.73B
$490K 0.15%
+1,494
New +$490K
HLLY.WS icon
53
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$381K 0.12%
98,900
-1,100
-1% -$4.24K
ONYX
54
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$347K 0.11%
+35,000
New +$347K
AEAE
55
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$345K 0.11%
+35,000
New +$345K
AGS
56
DELISTED
PlayAGS
AGS
$316K 0.1%
46,600
-53,400
-53% -$362K
SZZLU
57
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$254K 0.08%
+25,000
New +$254K
LGSTU
58
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$252K 0.08%
+25,000
New +$252K
GVCIU
59
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$252K 0.08%
+25,000
New +$252K
TLGYU
60
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$252K 0.08%
+25,000
New +$252K
SVNAU
61
DELISTED
7 Acquisition Corporation Unit
SVNAU
$251K 0.08%
+25,000
New +$251K
THAC
62
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$247K 0.08%
+25,000
New +$247K
USCTU
63
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$242K 0.08%
+25,000
New +$242K
QTEK
64
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$236K 0.07%
+23,729
New +$236K
BTNB
65
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$234K 0.07%
+23,628
New +$234K
SGII
66
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$198K 0.06%
+20,000
New +$198K
VLD.WS
67
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$166K 0.05%
100,000
– –
PROCW
68
DELISTED
Procaps Group, S.A. Warrants
PROCW
$160K 0.05%
200,000
– –
APSG.WS
69
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$140K 0.04%
109,502
+9,502
+10% +$12.1K
SES icon
70
SES AI
SES
$395M
$132K 0.04%
+13,263
New +$132K
GOAC.WS
71
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$132K 0.04%
200,000
+65,262
+48% +$43.1K
MSPRZ
72
MSP Recovery, Inc. Warrant
MSPRZ
$129K 0.04%
239,693
+109,867
+85% +$59.1K
FTAAW
73
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$111K 0.04%
100,000
– –
HERAW
74
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$106K 0.03%
111,534
+11,534
+12% +$11K
HCNEW
75
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$104K 0.03%
105,897
– –
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