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
PRSTW
101
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$47K 0.01%
+100,000
New +$47K
GSQB.WS
102
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$46K 0.01%
76,391
– –
FTVIW
103
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$45K 0.01%
46,250
– –
MUDSW
104
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$39K 0.01%
50,000
– –
FCAX.WS
105
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$36K 0.01%
46,190
– –
AMPI.WS
106
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$36K 0.01%
46,896
– –
LMACW
107
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$35K 0.01%
+20,000
New +$35K
PACXW
108
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$34K 0.01%
+53,000
New +$34K
AAC.WS
109
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$26K 0.01%
28,700
– –
NCACW
110
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$25K 0.01%
+50,000
New +$25K
CHPMW
111
DELISTED
CHP Merger Corp. Warrant
CHPMW
$24K 0.01%
+50,000
New +$24K
AFTR.WS
112
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$23K 0.01%
+33,333
New +$23K
GSEVW
113
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$21K 0.01%
15,625
– –
FTPAW
114
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$16K 0.01%
15,769
– –
CFFVW
115
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$16K 0.01%
29,018
– –
DRAYW
116
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$15K ﹤0.01%
26,666
– –
ENTFW
117
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$14K ﹤0.01%
+25,000
New +$14K
AUS.WS
118
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$14K ﹤0.01%
13,690
– –
MSDAW
119
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$11K ﹤0.01%
10,201
+201
+2% +$217
AEAEW
120
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$10K ﹤0.01%
+17,500
New +$10K
ONYXW
121
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$10K ﹤0.01%
+17,500
New +$10K
ADTHW
122
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$10K ﹤0.01%
+14,200
New +$10K
THACW
123
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$6K ﹤0.01%
+12,500
New +$6K
SGIIW
124
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$5K ﹤0.01%
+10,000
New +$5K
C icon
125
Citigroup
C
$177B
– –
0
– –
2 3 4
5
6