USPCM

Union Square Park Capital Management Portfolio holdings

AUM $115M
1-Year Return 13.27%
This Quarter Return
-3.69%
1 Year Return
+13.27%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$50.9M
Cap. Flow
-$35.5M
Cap. Flow %
-28.57%
Top 10 Hldgs %
48.36%
Holding
174
New
46
Increased
8
Reduced
11
Closed
47

Top Buys

1
RH icon
RH
RH
$4.57M
2
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.44M
3
REED
Reeds, Inc. Common Stock
REED
$3.22M
4
OXY icon
Occidental Petroleum
OXY
$3.12M
5
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.36M

Top Sells

1
NSTB
Northern Star Investment Corp. II
NSTB
$4.53M
2
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
$4.51M
3
HGV icon
Hilton Grand Vacations
HGV
$4.16M
4
MMV
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$3.81M
5
CTLP icon
Cantaloupe
CTLP
$3.72M

Sector Composition

1 Consumer Discretionary 45.31%
2 Financials 16.32%
3 Technology 10.78%
4 Communication Services 6.63%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABP
51
Abpro Holdings, Inc Common Stock
ABP
$19.7M
$248K 0.09%
+25,000
New +$248K
PPYA
52
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$248K 0.09%
+25,000
New +$248K
PROCW
53
DELISTED
Procaps Group, S.A. Warrants
PROCW
$150K 0.05%
200,000
– –
APSG.WS
54
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$150K 0.05%
109,502
– –
TOIIW
55
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$138K 0.05%
120,000
– –
MSPRZ
56
MSP Recovery, Inc. Warrant
MSPRZ
$115K 0.04%
239,693
– –
MMV
57
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$101K 0.04%
10,013
-377,969
-97% -$3.81M
ZEO
58
Zeo Energy
ZEO
$49.6M
$100K 0.04%
10,000
– –
DPCS
59
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$100K 0.04%
+10,000
New +$100K
IQMD
60
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$100K 0.04%
+10,000
New +$100K
AFAC
61
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$100K 0.04%
+10,000
New +$100K
BPAC
62
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$99K 0.04%
+10,000
New +$99K
BOXD.WS
63
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$80K 0.03%
75,000
– –
HCNEW
64
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$79K 0.03%
105,897
– –
VLD.WS
65
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
$67K 0.02%
31,839
-68,161
-68% -$143K
ZINGW
66
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$67K 0.02%
+175,000
New +$67K
REVHW
67
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$62K 0.02%
138,282
– –
JUGGW
68
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$57K 0.02%
100,000
– –
TINV.WS
69
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$54K 0.02%
130,170
– –
FTAAW
70
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$52K 0.02%
100,000
– –
JWSM.WS
71
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$49K 0.02%
100,000
– –
HERAW
72
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$47K 0.02%
111,534
– –
TSPQ.WS
73
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$46K 0.02%
141,819
– –
GSQD.WS
74
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$40K 0.01%
100,000
– –
HCIIW
75
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$36K 0.01%
95,685
– –
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