Park West Asset Management LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$3.5T
Holdings
170
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SUPERNOVA PARTN ACQ CO III L | 501,000 | $4.9B | 0.14% | |
| 102 | —AVANTI ACQUISITION CORP | 500,000 | $4.9B | 0.14% | |
| 103 | —SUPERNOVA PARTNERS ACQUISTN | 500,000 | $4.9B | 0.14% | |
| 104 | —TUATARA CAPITAL ACQUISITN CO | 500,000 | $4.8B | 0.14% | |
| 105 | MGIEURMONEYGRAM INTL INC | 450,000 | $4.5B | 0.13% | |
| 106 | —THE BEAUTY HEALTH COMPANY | 666,666 | $4.3B | 0.12% | |
| 107 | —GLOBAL BLUE GROUP HOLDING AG | 2,426,050 | $3.6B | 0.10% | |
| 108 | —ALTIMETER GROWTH CORP 2 | 279,663 | $2.9B | 0.08% | |
| 109 | —CARLOTZ INC | 1,587,798 | $2.6B | 0.07% | |
| 110 | CUROEURCURO GROUP HOLDINGS CORP | 145,000 | $2.5B | 0.07% | |
| 111 | CCIXCHURCHILL CAPITAL CORP VII | 250,000 | $2.4B | 0.07% | |
| 112 | —BOWX ACQUISITION CORP | 615,675 | $2.1B | 0.06% | |
| 113 | KRSPRICE ACQUISITION CORP II | 200,000 | $2.0B | 0.06% | |
| 114 | —DRAGONEER GROWTH OPT CORP II | 201,000 | $2.0B | 0.06% | |
| 115 | —THE BEACHBODY COMPANY INC | 500,000 | $1.5B | 0.04% | |
| 116 | —GORES METROPOULOS II INC | 145,726 | $1.4B | 0.04% | |
| 117 | DCHAMERICAN AXLE & MFG HLDGS IN | 138,500 | $1.4B | 0.04% | |
| 118 | BARKWTHE ORIGINAL BARK COMPANY | 409,123 | $1.4B | 0.04% | |
| 119 | —MARQUEE RAINE ACQUISITION CO | 1,097,851 | $1.4B | 0.04% | |
| 120 | —LIVEVOX HOLDING INC | 1,000,000 | $1.3B | 0.04% | |
| 121 | —DRAGONEER GROWTH OPPTY CORP | 127,000 | $1.3B | 0.04% | |
| 122 | —BRIDGETOWN 2 HOLDINGS LTD | 125,000 | $1.3B | 0.04% | |
| 123 | —TUATARA CAPITAL ACQUISITN CO | 1,024,664 | $1.2B | 0.03% | |
| 124 | AVAHAVEANNA HEALTHCARE HLDGS INC | 94,512 | $1.2B | 0.03% | |
| 125 | —SOCIAL CAPITAL HEDOSOPHA HLD | 500,000 | $1.0B | 0.03% | |
| 126 | —ARCLIGHT CLEAN TRANSITION II | 100,000 | $980.0M | 0.03% | |
| 127 | ORGNWORIGIN MATERIALS INC | 500,000 | $975.0M | 0.03% | |
| 128 | —VECTOR ACQUISITION CORP | 333,333 | $945.0M | 0.03% | |
| 129 | KPLTWKATAPULT HOLDINGS INC | 292,566 | $933.0M | 0.03% | |
| 130 | —SOCIAL CAPITAL HEDOSOPHA HLD | 375,250 | $912.0M | 0.03% | |
| 131 | —NEBULA CARAVEL ACQUISITION C | 250,000 | $650.0M | 0.02% | |
| 132 | —AUSTERLITZ ACQUISITION CORP | 500,000 | $625.0M | 0.02% | |
| 133 | —FIRSTMARK HORIZON ACQUISITIO | 400,000 | $614.0M | 0.02% | |
| 134 | —HPX CORP | 675,405 | $594.0M | 0.02% | |
| 135 | —TWC TECH HLDGS II CORP | 325,521 | $565.0M | 0.02% | |
| 136 | —RIBBIT LEAP LTD | 250,000 | $560.0M | 0.02% | |
| 137 | —LIBERTY MEDIA ACQUISITION CO | 250,000 | $548.0M | 0.02% | |
| 138 | —DECARBONIZATION PLUS ACQU II | 366,666 | $535.0M | 0.02% | |
| 139 | —TEKKORP DIGITAL ACQUISITN CO | 500,000 | $525.0M | 0.01% | |
| 140 | —DPCM CAP INC | 403,365 | $520.0M | 0.01% | |
| 141 | GBGLOBAL BLUE GROUP HOLDING AG | 50,000 | $496.0M | 0.01% | |
| 142 | —AUSTERLITZ ACQUISITION CORP | 250,000 | $433.0M | 0.01% | |
| 143 | —MEDTECH ACQUISITION CORP | 416,666 | $425.0M | 0.01% | |
| 144 | —CC NEUBERGER PRIN HLDGS II | 300,000 | $408.0M | 0.01% | |
| 145 | —TREBIA ACQUISITION CORP | 233,333 | $401.0M | 0.01% | |
| 146 | —WARBURG PINCUS CAPTAL CORP I | 282,580 | $398.0M | 0.01% | |
| 147 | —WARBURG PINCUS CAPTAL CORP I | 300,000 | $390.0M | 0.01% | |
| 148 | —ARCTOS NORTHSTAR ACQUIS CORP | 362,500 | $363.0M | 0.01% | |
| 149 | —SUPERNOVA PARTNERS ACQUISITI | 233,333 | $359.0M | 0.01% | |
| 150 | —HEALTHCARE SERVICES ACQU COR | 400,000 | $356.0M | 0.01% | |
| 151 | GRABALTIMETER GROWTH CORP | 105,000 | $335.0M | 0.01% | |
| 152 | —FINSERV ACQUISITION CORP II | 250,000 | $300.0M | 0.01% | |
| 153 | —CLASS ACCELERATION CORP | 325,000 | $257.0M | 0.01% | |
| 154 | CCIXCHURCHILL CAPITAL CORP VI | 25,000 | $247.0M | 0.01% | |
| 155 | —NORTHERN STAR INVSTMNT CORP | 100,000 | $244.0M | 0.01% | |
| 156 | —CRUCIBLE ACQUISITION CORP | 200,000 | $212.0M | 0.01% | |
| 157 | —POWER & DIGITAL INFRA ACQ CO | 150,000 | $209.0M | 0.01% | |
| 158 | —COHN ROBBINS HOLDINGS CORP | 175,000 | $205.0M | 0.01% | |
| 159 | —ROCKET INTERNET GRWT OPRT CO | 137,750 | $182.0M | 0.01% | |
| 160 | —ECP ENVIRONMENTAL GW OPT COR | 125,000 | $175.0M | 0.00% | |
| 161 | —FOREST ROAD ACQUISITION COR | 120,000 | $167.0M | 0.00% | |
| 162 | —SUPERNOVA PARTNERS ACQUISTN | 125,000 | $150.0M | 0.00% | |
| 163 | —SCIENCE STRATEGIC ACQ ALPHA | 166,666 | $143.0M | 0.00% | |
| 164 | —SUPERNOVA PARTN ACQ CO III L | 100,200 | $120.0M | 0.00% | |
| 165 | —DFP HEALTHCARE ACQUISITNS CO | 62,200 | $108.0M | 0.00% | |
| 166 | —GORES METROPOULOS II INC | 70,000 | $98.0M | 0.00% | |
| 167 | CCIXCHURCHILL CAPITAL CORP VII | 50,000 | $70.0M | 0.00% | |
| 168 | —GOOD WORKS ACQUISITION CORP | 40,352 | $68.0M | 0.00% | |
| 169 | —ARCLIGHT CLEAN TRANSITION II | 20,000 | $34.0M | 0.00% | |
| 170 | CCIXCHURCHILL CAPITAL CORP VI | 5,000 | $7.0M | 0.00% |
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