Park West Asset Management LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$3.3B

Holdings

172

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (172 positions)

#	Stock	Shares	Value	% Portfolio
101	—SWITCHBACK II CORPORATION	600,500	$5.9M	0.18%
102	—ROCKET INTERNET GRWT OPRT CO	551,000	$5.5M	0.17%
103	CUROEURCURO GROUP HOLDINGS CORP	370,000	$5.4M	0.16%
104	ANGI1EURANGI INC	400,000	$5.2M	0.16%
105	ACVAACV AUCTIONS INC	150,000	$5.2M	0.16%
106	LNSRLENSAR INC	697,914	$5.1M	0.15%
107	—KHOSLA VENTURES ACQUSTN CO I	500,000	$5.0M	0.15%
108	—ECP ENVIRONMENTAL GW OPT COR	500,000	$5.0M	0.15%
109	—FIFTH WALL ACQUISITION CORP	500,000	$5.0M	0.15%
110	—TUATARA CAPITAL ACQUISITN CO	500,000	$5.0M	0.15%
111	—KHOSLA VENTURES ACQUT CO III	500,000	$5.0M	0.15%
112	—VECTOR ACQUISITION CORP II	500,000	$5.0M	0.15%
113	SGFYGBPSIGNIFY HEALTH INC	168,138	$4.9M	0.15%
114	—AVANTI ACQUISITION CORP	500,000	$4.9M	0.15%
115	—SCIENCE STRATEGIC ACQ ALPHA	500,000	$4.8M	0.15%
116	SATSECHOSTAR CORP	200,000	$4.8M	0.15%
117	—KHOSLA VENTURES ACQUISITION	451,000	$4.6M	0.14%
118	—TALEND S A	62,741	$4.0M	0.12%
119	—CRESCENT ACQUISITION CORP	350,000	$3.5M	0.11%
120	—GORES METROPOULOS II INC	350,000	$3.5M	0.10%
121	—SUPERNOVA PARTNERS ACQUISTN	300,000	$3.0M	0.09%
122	—ALTIMETER GROWTH CORP 2	279,663	$2.9M	0.09%
123	—CAI INTERNATIONAL INC	59,366	$2.7M	0.08%
124	CCIXCHURCHILL CAPITAL CORP VII	250,000	$2.5M	0.08%
125	ACELACCEL ENTERTAINMENT INC	191,302	$2.1M	0.06%
126	—DRAGONEER GROWTH OPT CORP II	201,000	$2.0M	0.06%
127	—CARLOTZ INC	1,225,767	$2.0M	0.06%
128	—WARRIOR TECHNOLOGIES ACQUI C	200,000	$2.0M	0.06%
129	—VESPER HEALTHCARE ACQSTN COR	666,666	$1.4M	0.04%
130	—SOCIAL CAPITAL HEDOSOPHA HLD	500,000	$1.3M	0.04%
131	—DRAGONEER GROWTH OPPTY CORP	127,000	$1.3M	0.04%
132	—BRIDGETOWN 2 HOLDINGS LTD	125,000	$1.3M	0.04%
133	—NORTHERN STAR ACQUISITION CO	409,123	$1.2M	0.04%
134	—VECTOR ACQUISITION CORP	100,000	$1.2M	0.04%
135	—FOREST ROAD ACQUISITION CORP	416,301	$1.1M	0.03%
136	—THOMA BRAVO ADVANTAGE	102,500	$1.1M	0.03%
137	—FOLEY TRASIMENE ACQUISTN COR	666,666	$1.1M	0.03%
138	—ARCLIGHT CLEAN TRANSITION II	100,000	$1.0M	0.03%
139	—TWC TECH HLDGS II CORP	916,666	$962K	0.03%
140	—VECTOR ACQUISITION CORP	333,333	$947K	0.03%
141	—SOCIAL CAPITAL HEDOSOPHA HLD	375,250	$914K	0.03%
142	—ARTIUS ACQUISITION INC	500,000	$860K	0.03%
143	—FINSERV ACQUISITION CORP	237,937	$821K	0.02%
144	—LIBERTY MEDIA ACQUISITION CO	250,000	$755K	0.02%
145	—SEVEN OAKS ACQUISITION CORP	800,000	$728K	0.02%
146	—STAR PEAK CORP II	437,500	$652K	0.02%
147	—FIRSTMARK HORIZON ACQUISITIO	400,000	$620K	0.02%
148	—DPCM CAP INC	403,365	$504K	0.02%
149	—TEKKORP DIGITAL ACQUISITN CO	500,000	$475K	0.01%
150	—MEDTECH ACQUISITION CORP	416,666	$458K	0.01%
151	—VIKING THERAPEUTICS INC	95,600	$449K	0.01%
152	—MARQUEE RAINE ACQUISITION CO	350,000	$434K	0.01%
153	—SUPERNOVA PARTNERS ACQUISITI	233,333	$432K	0.01%
154	—LAZYDAYS HLDGS INC	22,900	$408K	0.01%
155	—NEBULA CARAVEL ACQUISITION C	250,000	$380K	0.01%
156	—TREBIA ACQUISITION CORP	233,333	$350K	0.01%
157	—CC NEUBERGER PRIN HLDGS II	300,000	$330K	0.01%
158	GRABALTIMETER GROWTH CORP	105,000	$327K	0.01%
159	—CRUCIBLE ACQUISITION CORP	200,000	$278K	0.01%
160	—MONTES ARCHIMEDES ACQUISITIO	297,123	$253K	0.01%
161	—HEALTHCARE SERVICES ACQU COR	400,000	$252K	0.01%
162	CCIXCHURCHILL CAPITAL CORP VI	25,000	$252K	0.01%
163	—SWITCHBACK II CORPORATION	120,100	$238K	0.01%
164	—COHN ROBBINS HOLDINGS CORP	175,000	$210K	0.01%
165	—CLASS ACCELERATION CORP	325,000	$202K	0.01%
166	—HPX CORP	250,000	$201K	0.01%
167	—NOBLE ROCK ACQUISITION CORP	275,000	$186K	0.01%
168	—NORTHERN STAR INVSTMNT CORP	100,000	$137K	0.00%
169	—SCIENCE STRATEGIC ACQ ALPHA	166,666	$100K	0.00%
170	—GORES METROPOULOS II INC	70,000	$99K	0.00%
171	—DFP HEALTHCARE ACQUISITNS CO	62,200	$84K	0.00%
172	—RIBBIT LEAP LTD	5,550	$17K	0.00%

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