USPCM

Union Square Park Capital Management Portfolio holdings

AUM $115M
1-Year Return 13.27%
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
REVHW
76
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$104K 0.03%
138,282
+38,282
+38% +$28.8K
JWSM.WS
77
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
$103K 0.03%
100,000
– –
IQMDU
78
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$102K 0.03%
+10,000
New +$102K
DPCSU
79
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$101K 0.03%
+10,000
New +$101K
IOACU
80
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$101K 0.03%
+10,000
New +$101K
SUAC.U
81
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$101K 0.03%
+10,000
New +$101K
APN.U
82
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$101K 0.03%
+10,000
New +$101K
AFACU
83
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$101K 0.03%
+10,000
New +$101K
BPACU
84
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$100K 0.03%
+10,000
New +$100K
ZEO
85
Zeo Energy
ZEO
$49.6M
$99K 0.03%
+10,000
New +$99K
ACAQ
86
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$99K 0.03%
+10,000
New +$99K
JUGGW
87
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$98K 0.03%
100,000
– –
IIIIW
88
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$98K 0.03%
164,128
+55,000
+50% +$32.8K
DOMA.WS
89
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$95K 0.03%
100,000
– –
TINV.WS
90
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
$92K 0.03%
130,170
+30,000
+30% +$21.2K
BOXD.WS
91
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
$89K 0.03%
+75,000
New +$89K
TSPQ.WS
92
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
$87K 0.03%
141,819
– –
GSQD.WS
93
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
$86K 0.03%
100,000
– –
TOIIW
94
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$83K 0.03%
120,000
– –
FSRXW
95
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$67K 0.02%
109,155
+54,683
+100% +$33.6K
HCIIW
96
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$64K 0.02%
95,685
+50,000
+109% +$33.4K
SCOAW
97
DELISTED
ScION Tech Growth I Warrant
SCOAW
$61K 0.02%
102,455
– –
CFIVW
98
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$58K 0.02%
78,695
– –
CZOO.WS
99
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$51K 0.02%
57,115
– –
CVIIW
100
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$50K 0.02%
50,000
– –
2 3
4
5 6