UNION SQUARE PARK CAPITAL MANAGEMENT, LLC Holdings

UNION SQUARE PARK CAPITAL MANAGEMENT, LLC is an investment fund managing more than 102.66M US dollars. The largest holdings include iShares Russell 2000 ETF, iShares Russell 2000 ETF and Caesars Entertainment. In Q3 2022 the fund bought assets of total value of 17.68M US dollars and sold assets of total value of 30.16M US dollars.

$102.66M

portfolio value

-11.89%

quarter

-43.86%

1 year

UNION SQUARE PARK CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	85526000	45502000
Q2 2021	29451000	46794000
Q3 2021	43316000	33276000
Q4 2021	62883000	41029000
Q1 2022	27964000	61499000
Q2 2022	14648000	44269000
Q3 2022	17683000	30162000

UNION SQUARE PARK CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Russell 2000 ETF Portfolio share: 12.05% Portfolio value: 12.36M Avg. open price: $214.65 Current price: $182.83 P/L: -14.82% N/A Q3 2022	call	12.05%	12.36M	$214.65	$182.83	-14.82%	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 10.44% Portfolio value: 10.72M Avg. open price: $214.65 Current price: $182.83 P/L: -14.82% Bought +26.21% shares Q3 2022	put	10.44%	10.72M	$214.65	$182.83	-14.82%	Bought +26.21% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 6.28% Portfolio value: 6.45M Avg. open price: N/A Current price: $49.79 P/L: N/A N/A Q3 2022	call	6.28%	6.45M	N/A	$49.79	N/A	N/A Q3 2022
Specialty Retail RH Portfolio share: 5.27% Portfolio value: 5.41M Avg. open price: $496.17 Current price: $260.81 P/L: -47.44% Bought +10.00% shares Q3 2022	share	5.27%	5.41M	$496.17	$260.81	-47.44%	Bought +10.00% shares Q3 2022
Specialty Business Services PFSweb, Inc. Portfolio share: 4.60% Portfolio value: 4.72M Avg. open price: $12.29 Current price: $10.9 P/L: -11.29% Bought +5.63% shares Q3 2022	share	4.60%	4.72M	$12.29	$10.9	-11.29%	Bought +5.63% shares Q3 2022
Resorts & Casinos Hilton Grand Vacations Inc. Portfolio share: 4.58% Portfolio value: 4.70M Avg. open price: $41.53 Current price: $42.89 P/L: +3.26% Bought +19.17% shares Q3 2022	share	4.58%	4.70M	$41.53	$42.89	+3.26%	Bought +19.17% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 4.20% Portfolio value: 4.31M Avg. open price: N/A Current price: $133.93 P/L: N/A N/A Q3 2022	share	4.20%	4.31M	N/A	$133.93	N/A	N/A Q3 2022
Software—Application Rimini Street, Inc. Portfolio share: 4.16% Portfolio value: 4.27M Avg. open price: $7.81 Current price: $4.04 P/L: -48.29% Sold -8.31% shares Q3 2022	share	4.16%	4.27M	$7.81	$4.04	-48.29%	Sold -8.31% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 3.74% Portfolio value: 3.84M Avg. open price: N/A Current price: $100.66 P/L: N/A N/A Q3 2022	share	3.74%	3.84M	N/A	$100.66	N/A	N/A Q3 2022
Specialty Retail Sportsman's Warehouse Holdings, Inc. Portfolio share: 3.44% Portfolio value: 3.52M Avg. open price: $10.34 Current price: $9.78 P/L: -5.45% Bought +21.43% shares Q3 2022	share	3.44%	3.52M	$10.34	$9.78	-5.45%	Bought +21.43% shares Q3 2022
Auto Manufacturers Polestar Automotive Holding UK PLC Portfolio share: 3.18% Portfolio value: 3.26M Avg. open price: $8.81 Current price: $6.18 P/L: -29.85% Bought +96.61% shares Q3 2022	share	3.18%	3.26M	$8.81	$6.18	-29.85%	Bought +96.61% shares Q3 2022
Specialty Retail Barnes & Noble Education, Inc. Portfolio share: 3.16% Portfolio value: 3.24M Avg. open price: $6.41 Current price: $2.55 P/L: -60.21% Sold -11.89% shares Q2 2022	share	3.16%	3.24M	$6.41	$2.55	-60.21%	Sold -11.89% shares Q2 2022
Department Stores Kohl's Corporation Portfolio share: 3.04% Portfolio value: 3.11M Avg. open price: $35.69 Current price: $29.49 P/L: -17.37% Bought +44.53% shares Q3 2022	share	3.04%	3.11M	$35.69	$29.49	-17.37%	Bought +44.53% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 2.94% Portfolio value: 3.02M Avg. open price: N/A Current price: $45.64 P/L: N/A Sold -17.14% shares Q1 2022	call	2.94%	3.02M	N/A	$45.64	N/A	Sold -17.14% shares Q1 2022
Communication Equipment Viasat, Inc. Portfolio share: 2.80% Portfolio value: 2.87M Avg. open price: N/A Current price: $31.87 P/L: N/A N/A Q3 2022	share	2.80%	2.87M	N/A	$31.87	N/A	N/A Q3 2022
Auto Parts Garrett Motion Inc. Portfolio share: 2.75% Portfolio value: 2.82M Avg. open price: $8.27 Current price: $8.5 P/L: +2.79% Bought +0.18% shares Q3 2022	share	2.75%	2.82M	$8.27	$8.5	+2.79%	Bought +0.18% shares Q3 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 2.23% Portfolio value: 2.28M Avg. open price: $82.6 Current price: $62.19 P/L: -24.71% Bought +212.71% shares Q3 2022	share	2.23%	2.28M	$82.6	$62.19	-24.71%	Bought +212.71% shares Q3 2022
Resorts & Casinos Full House Resorts, Inc. Portfolio share: 2.19% Portfolio value: 2.24M Avg. open price: $9.98 Current price: $7.28 P/L: -27.03% Sold -14.40% shares Q2 2022	share	2.19%	2.24M	$9.98	$7.28	-27.03%	Sold -14.40% shares Q2 2022
Beverages—Non-Alcoholic Reed's, Inc. Portfolio share: 2.11% Portfolio value: 2.17M Avg. open price: $0.39 Current price: $0.1 P/L: -73.64% Bought +146.81% shares Q1 2022	share	2.11%	2.17M	$0.39	$0.1	-73.64%	Bought +146.81% shares Q1 2022
REIT—Retail Seritage Growth Properties Portfolio share: 1.73% Portfolio value: 1.77M Avg. open price: N/A Current price: $12.08 P/L: N/A N/A Q3 2022	share	1.73%	1.77M	N/A	$12.08	N/A	N/A Q3 2022
Oil & Gas E&P Amplify Energy Corp. Portfolio share: 1.60% Portfolio value: 1.64M Avg. open price: $1.31 Current price: $7.68 P/L: +486.26% Sold -30.32% shares Q1 2022	share	1.60%	1.64M	$1.31	$7.68	+486.26%	Sold -30.32% shares Q1 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 1.56% Portfolio value: 1.59M Avg. open price: $56.74 Current price: $66.36 P/L: +16.95% Sold -56.67% shares Q3 2022	share	1.56%	1.59M	$56.74	$66.36	+16.95%	Sold -56.67% shares Q3 2022
Consumer Electronics Turtle Beach Corporation Portfolio share: 1.49% Portfolio value: 1.52M Avg. open price: $21.29 Current price: $9.22 P/L: -56.69% Sold -10.40% shares Q3 2022	share	1.49%	1.52M	$21.29	$9.22	-56.69%	Sold -10.40% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 1.17% Portfolio value: 1.2M Avg. open price: N/A Current price: $53.82 P/L: N/A Sold -50.00% shares Q3 2022	share	1.17%	1.2M	N/A	$53.82	N/A	Sold -50.00% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 1.00% Portfolio value: 1.03M Avg. open price: N/A Current price: $24.49 P/L: N/A N/A Q2 2022	share	1.00%	1.03M	N/A	$24.49	N/A	N/A Q2 2022
Auto Parts Garrett Motion Inc. Portfolio share: 0.98% Portfolio value: 1.00M Avg. open price: N/A Current price: $7.52 P/L: N/A Sold -0.39% shares Q3 2022	share	0.98%	1.00M	N/A	$7.52	N/A	Sold -0.39% shares Q3 2022
Specialty Retail The ODP Corporation Portfolio share: 0.96% Portfolio value: 988K Avg. open price: $40.16 Current price: $47.47 P/L: +18.20% Sold -64.87% shares Q3 2022	share	0.96%	988K	$40.16	$47.47	+18.20%	Sold -64.87% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.95% Portfolio value: 979K Avg. open price: N/A Current price: $27.37 P/L: N/A N/A Q3 2022	share	0.95%	979K	N/A	$27.37	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.85% Portfolio value: 877K Avg. open price: $55.87 Current price: $53.7 P/L: -3.89% Bought +33.33% shares Q3 2022	share	0.85%	877K	$55.87	$53.7	-3.89%	Bought +33.33% shares Q3 2022
Apparel Retail Express, Inc. Portfolio share: 0.85% Portfolio value: 872K Avg. open price: N/A Current price: $1.35 P/L: N/A N/A Q3 2022	share	0.85%	872K	N/A	$1.35	N/A	N/A Q3 2022
Software—Infrastructure Paya Holdings Inc. Portfolio share: 0.73% Portfolio value: 748K Avg. open price: N/A Current price: $8.75 P/L: N/A N/A Q3 2022	share	0.73%	748K	N/A	$8.75	N/A	N/A Q3 2022
Internet Content & Information Groupon, Inc. Portfolio share: 0.62% Portfolio value: 637K Avg. open price: $30.67 Current price: $7.99 P/L: -73.95% Sold -30.97% shares Q2 2022	call	0.62%	637K	$30.67	$7.99	-73.95%	Sold -30.97% shares Q2 2022
Software—Application Aware, Inc. Portfolio share: 0.58% Portfolio value: 591K Avg. open price: $3.19 Current price: $1.85 P/L: -41.99% Bought +0.29% shares Q1 2022	share	0.58%	591K	$3.19	$1.85	-41.99%	Bought +0.29% shares Q1 2022
Specialty Retail iMedia Brands, Inc. Portfolio share: 0.32% Portfolio value: 332K Avg. open price: $8 Current price: $0.59 P/L: -92.57% Sold -46.34% shares Q3 2022	share	0.32%	332K	$8	$0.59	-92.57%	Sold -46.34% shares Q3 2022
Credit Services Oportun Financial Corporation Portfolio share: 0.22% Portfolio value: 224K Avg. open price: N/A Current price: $5.71 P/L: N/A N/A Q3 2022	share	0.22%	224K	N/A	$5.71	N/A	N/A Q3 2022
Capital Markets Perella Weinberg Partners Portfolio share: 0.22% Portfolio value: 224K Avg. open price: N/A Current price: $9.58 P/L: N/A N/A Q1 2022	share	0.22%	224K	N/A	$9.58	N/A	N/A Q1 2022
GLOBAL BUSINESS TRAVEL GROUP Portfolio share: 0.17% Portfolio value: 172K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.17%	172K	N/A	N/A	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Procaps Group, S.A. Portfolio share: 0.17% Portfolio value: 170K Avg. open price: N/A Current price: $0.62 P/L: N/A N/A Q3 2021	share	0.17%	170K	N/A	$0.62	N/A	N/A Q3 2021
Biotechnology Codexis, Inc. Portfolio share: 0.15% Portfolio value: 153K Avg. open price: N/A Current price: $5.93 P/L: N/A N/A Q3 2022	share	0.15%	153K	N/A	$5.93	N/A	N/A Q3 2022
Computer Hardware Quantum Corporation Portfolio share: 0.12% Portfolio value: 124K Avg. open price: $2.27 Current price: $1.23 P/L: -45.81% Sold -71.18% shares Q3 2022	share	0.12%	124K	$2.27	$1.23	-45.81%	Sold -71.18% shares Q3 2022
TIGA ACQUISITION CORP Portfolio share: 0.09% Portfolio value: 90K Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.95% shares Q4 2021	share	0.09%	90K	N/A	N/A	N/A	Bought +29.95% shares Q4 2021
THE ONCOLOGY INSTITUTE INC Portfolio share: 0.06% Portfolio value: 66K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.06%	66K	N/A	N/A	N/A	N/A Q4 2021
VELO3D INC Portfolio share: 0.03% Portfolio value: 26K Avg. open price: N/A Current price: N/A P/L: N/A Sold -68.16% shares Q1 2022	share	0.03%	26K	N/A	N/A	N/A	Sold -68.16% shares Q1 2022
JAWS JUGGERNAUT ACQUISITN CO Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.02%	21K	N/A	N/A	N/A	N/A Q3 2021
JAWS HURRICANE ACQUISITN COR Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.02%	19K	N/A	N/A	N/A	N/A Q3 2021
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q1 2022	share	0.02%	18K	N/A	$0.01	N/A	N/A Q1 2022
JAWS MUSTANG ACQUISITION COR Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	10K	N/A	N/A	N/A	N/A Q3 2021
FTAC Hera Acquisition Corp. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $1.27 Current price: $0.06 P/L: -95.55% Sold -0.09% shares Q3 2022	share	0.01%	10K	$1.27	$0.06	-95.55%	Sold -0.09% shares Q3 2022
SATELLOGIC INC Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.90% shares Q3 2022	share	0.01%	9K	N/A	N/A	N/A	Bought +0.90% shares Q3 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	9K	N/A	N/A	N/A	N/A Q3 2021
G SQUARED ASCEND II INC Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	8K	N/A	N/A	N/A	N/A Q3 2021
PRESTO AUTOMATION INC Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	8K	N/A	N/A	N/A	N/A Q3 2022
CHURCHILL CAPITAL CORP VII Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	7K	N/A	N/A	N/A	N/A Q3 2021
Shell Companies FTAC Emerald Acquisition Corp. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q1 2022	share	0.01%	7K	N/A	$0.07	N/A	N/A Q1 2022
DOMA HOLDINGS INC Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	6K	N/A	N/A	N/A	N/A Q3 2021
G SQUARED ASCEND I INC Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	6K	N/A	N/A	N/A	N/A Q3 2021
AFTERNEXT HEALTHTECH ACQUISI Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	N/A	N/A	N/A Q4 2021
INSU ACQUISITION CORP III Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.51% shares Q3 2022	share	0.00%	4K	N/A	N/A	N/A	Sold -33.51% shares Q3 2022
Revolution Healthcare Acquisition Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $0.93 Current price: $0 P/L: -99.95% Sold -27.68% shares Q3 2022	share	0.00%	4K	$0.93	$0	-99.95%	Sold -27.68% shares Q3 2022
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	4K	N/A	N/A	N/A	N/A Q3 2021
CF Acquisition Corp. IV Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $1.09 Current price: $0.05 P/L: -94.99% Bought +126.31% shares Q3 2021	share	0.00%	4K	$1.09	$0.05	-94.99%	Bought +126.31% shares Q3 2021
Shell Companies HCM Acquisition Corp Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q1 2022	share	0.00%	4K	N/A	$0.05	N/A	N/A Q1 2022
ARES ACQUISITION CORPORATION Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q3 2021
ADVANCED MERGER PARTNERS INC Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q3 2021
ALTENERGY ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q4 2021
BANYAN ACQUISITION CORPORATI Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q1 2022
CAZOO GROUP LTD Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q3 2021
C5 ACQUISITION CORPORATION Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q1 2022
SCION TECH GROWTH I Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Bought +323.67% shares Q3 2021	share	0.00%	3K	N/A	N/A	N/A	Bought +323.67% shares Q3 2021
ENTERPRISE 4.0 TEC ACQSTN CO Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q4 2021
NEWCOURT ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q4 2021
FTAC Athena Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $1.5 Current price: $0.03 P/L: -98.10% Bought +275.53% shares Q3 2021	share	0.00%	3K	$1.5	$0.03	-98.10%	Bought +275.53% shares Q3 2021
Shell Companies BioPlus Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$0.03	N/A	N/A Q1 2022
Shell Companies FinTech Acquisition Corp. VI Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2021	share	0.00%	2K	N/A	$0	N/A	N/A Q3 2021
Gores Holdings VII, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2021	share	0.00%	2K	N/A	$0	N/A	N/A Q2 2021
ANDRETTI ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q1 2022
Pioneer Merger Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$0.01	N/A	N/A Q4 2021
SEAPORT GLOBAL ACQUISITION I Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Semper Paratus Acquisition Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$0.01	N/A	N/A Q1 2022
FTAC Parnassus Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q3 2021	share	0.00%	2K	N/A	$0.03	N/A	N/A Q3 2021
7 ACQUISITION CORPORATION Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q1 2022
SIZZLE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Papaya Growth Opportunity Corp. I Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$0.06	N/A	N/A Q1 2022
Shell Companies Green Visor Financial Technology Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$0.04	N/A	N/A Q1 2022
Shell Companies Atlantic Coastal Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$0.01	N/A	N/A Q1 2022
MSD Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $1.15 Current price: $0.06 P/L: -95.22% Sold -1.97% shares Q3 2022	share	0.00%	1K	$1.15	$0.06	-95.22%	Sold -1.97% shares Q3 2022
Shell Companies Macondray Capital Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q3 2021	share	0.00%	1K	N/A	$0.01	N/A	N/A Q3 2021
ONYX ACQUISITION CO I Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q4 2021
THRIVE ACQUISITION CORPORATI Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q4 2021
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q3 2021
Shell Companies TLGY Acquisition Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$0.03	N/A	N/A Q1 2022
FinServ Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $0.89 Current price: $0.01 P/L: -98.87% Sold -50.10% shares Q3 2022	share	0.00%	1K	$0.89	$0.01	-98.87%	Sold -50.10% shares Q3 2022
10X CAPITAL VENTURE ACQ III Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q1 2022
TKB CRITICAL TECHNOLOGIES 1 Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q1 2022
Hudson Executive Investment Corp. II Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $0.98 Current price: $0 P/L: -99.97% Sold -52.25% shares Q3 2022	share	0.00%	1K	$0.98	$0	-99.97%	Sold -52.25% shares Q3 2022
Shell Companies AltEnergy Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.11	N/A	Sold -100.00% shares Q3 2022
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
Shell Companies Papaya Growth Opportunity Corp. I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.12	N/A	Sold -100.00% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.69 Current price: $29.49 P/L: -17.37% Sold -100.00% shares Q3 2022	call	0.00%	0	$35.69	$29.49	-17.37%	Sold -100.00% shares Q3 2022
INTERPRIVATE III FINANCIAL P Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
PERELLA WEINBERG PARTNERS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Intelligent Medicine Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.2	N/A	Sold -100.00% shares Q3 2022
Publishing Gannett Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.61	N/A	Sold -100.00% shares Q3 2022
Shell Companies FinTech Acquisition Corp. VI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Shell Companies Sizzle Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.4	N/A	Sold -100.00% shares Q3 2022
Shell Companies FTAC Emerald Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.97	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.55	N/A	Sold -100.00% shares Q3 2022
Shell Companies C5 Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.15	N/A	Sold -100.00% shares Q3 2022
VENTOUX CCM ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies BioPlus Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.19	N/A	Sold -100.00% shares Q3 2022
Shell Companies Bullpen Parlay Acquisition Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.18	N/A	Sold -100.00% shares Q3 2022
Shell Companies Andretti Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.28	N/A	Sold -100.00% shares Q3 2022
Shell Companies DP Cap Acquisition Corp I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.22	N/A	Sold -100.00% shares Q3 2022
Shell Companies ARYA Sciences Acquisition Corp V Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.97	N/A	Sold -100.00% shares Q3 2022
Shell Companies ESGEN Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.27	N/A	Sold -100.00% shares Q3 2022
Shell Companies Green Visor Financial Technology Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.28	N/A	Sold -100.00% shares Q3 2022
BANYAN ACQUISITION CORPORATI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies HCM Acquisition Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.21	N/A	Sold -100.00% shares Q3 2022
Shell Companies Innovative International Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.06	N/A	Sold -100.00% shares Q3 2022
Shell Companies Atlantic Coastal Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.13	N/A	Sold -100.00% shares Q3 2022
Shell Companies Newcourt Acquisition Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.26	N/A	Sold -100.00% shares Q3 2022
Shell Companies Thrive Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.27	N/A	Sold -100.00% shares Q3 2022
Shell Companies Arena Fortify Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.26	N/A	Sold -100.00% shares Q3 2022
Shell Companies Semper Paratus Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.26	N/A	Sold -100.00% shares Q3 2022
Shell Companies TLGY Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.24	N/A	Sold -100.00% shares Q3 2022
Shell Companies 10X Capital Venture Acquisition Corp. III Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.23	N/A	Sold -100.00% shares Q3 2022
Liberty Media Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0	N/A	Sold -100.00% shares Q3 2022

Showing TOP 128 UNION SQUARE PARK CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of UNION SQUARE PARK CAPITAL MANAGEMENT, LLC?

The biggest position of the UNION SQUARE PARK CAPITAL MANAGEMENT, LLC is iShares Russell 2000 ETF (IWM) with 12.05% portfolio share worth of 12.37M US dollars.

Top 5 UNION SQUARE PARK CAPITAL MANAGEMENT's holdings represent 38.65% of the portfolio:

iShares Russell 2000 ETF (IWM) – 12.05%
iShares Russell 2000 ETF (IWM) – 10.44%
Caesars Entertainment, Inc. (CZR) – 6.28%
RH (RH) – 5.27%
PFSweb, Inc. (PFSW) – 4.6%

Who is the portfolio manager of UNION SQUARE PARK CAPITAL MANAGEMENT, LLC?

The portfolio manager of the UNION SQUARE PARK CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the UNION SQUARE PARK CAPITAL MANAGEMENT, LLC portfolio?

UNION SQUARE PARK CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 102.66M US dollars.

Who is ?

is the portfolio manager of the UNION SQUARE PARK CAPITAL MANAGEMENT, LLC.

What is (UNION SQUARE PARK CAPITAL MANAGEMENT, LLC) fund performance?

UNION SQUARE PARK CAPITAL MANAGEMENT's quarterly performance is -11.89%, annualy -43.86%.

What is the UNION SQUARE PARK CAPITAL MANAGEMENT, LLC CIK?

UNION SQUARE PARK CAPITAL MANAGEMENT's Central Index Key is 0001666231 .