Park West Asset Management LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$4.1T
Holdings
160
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ALTIMETER GROWTH CORP 2 | 279,663 | $2.8B | 0.07% | |
| 102 | CCIXCHURCHILL CAPITAL CORP VII | 250,000 | $2.4B | 0.06% | |
| 103 | —BOWX ACQUISITION CORP | 1,103,714 | $2.3B | 0.06% | |
| 104 | KRSPRICE ACQUISITION CORP II | 200,000 | $2.0B | 0.05% | |
| 105 | —DRAGONEER GROWTH OPT CORP II | 201,000 | $2.0B | 0.05% | |
| 106 | —MARQUEE RAINE ACQUISITION CO | 1,349,497 | $1.8B | 0.04% | |
| 107 | —FAR PEAK ACQUISITION CORP | 1,001,000 | $1.7B | 0.04% | |
| 108 | —GLOBAL BLUE GROUP HOLDING AG | 2,426,050 | $1.5B | 0.04% | |
| 109 | —GORES METROPOULOS II INC | 145,726 | $1.4B | 0.04% | |
| 110 | —CARLOTZ INC | 1,587,798 | $1.4B | 0.03% | |
| 111 | —BRIDGETOWN 2 HOLDINGS LTD | 125,000 | $1.2B | 0.03% | |
| 112 | —LIVEVOX HOLDING INC | 1,000,000 | $1.2B | 0.03% | |
| 113 | —CIPHER MINING INC | 532,588 | $1.2B | 0.03% | |
| 114 | —ROVER GROUP INC | 250,000 | $1.1B | 0.03% | |
| 115 | ATMPBARCLAYS BANK PLC | 36,500 | $1.0B | 0.02% | |
| 116 | —ARCLIGHT CLEAN TRANSITION II | 100,000 | $976.0M | 0.02% | |
| 117 | —SOCIAL CAPITAL HEDOSOPHA HLD | 500,000 | $935.0M | 0.02% | |
| 118 | ORGNWORIGIN MATERIALS INC | 500,000 | $785.0M | 0.02% | |
| 119 | —TUATARA CAPITAL ACQUISITN CO | 1,250,000 | $760.0M | 0.02% | |
| 120 | —HIGHLAND TRANSCEND PARTNERS | 500,000 | $750.0M | 0.02% | |
| 121 | BARKWTHE ORIGINAL BARK COMPANY | 409,123 | $696.0M | 0.02% | |
| 122 | —SOCIAL CAPITAL HEDOSOPHA HLD | 375,250 | $657.0M | 0.02% | |
| 123 | —THE BEACHBODY COMPANY INC | 500,000 | $595.0M | 0.01% | |
| 124 | —AUSTERLITZ ACQUISITION CORP | 500,000 | $525.0M | 0.01% | |
| 125 | —FIRSTMARK HORIZON ACQUISITIO | 400,000 | $504.0M | 0.01% | |
| 126 | —RIBBIT LEAP LTD | 345,531 | $466.0M | 0.01% | |
| 127 | —DECARBONIZATION PLUS ACQU II | 366,666 | $451.0M | 0.01% | |
| 128 | KPLTWKATAPULT HOLDINGS INC | 292,566 | $448.0M | 0.01% | |
| 129 | —TEKKORP DIGITAL ACQUISITN CO | 500,000 | $445.0M | 0.01% | |
| 130 | —HPX CORP | 750,000 | $443.0M | 0.01% | |
| 131 | —AUSTERLITZ ACQUISITION CORP | 250,000 | $423.0M | 0.01% | |
| 132 | —OFFERPAD SOLUTIONS INC | 233,333 | $408.0M | 0.01% | |
| 133 | —POWER & DIGITAL INFRA ACQ CO | 150,000 | $372.0M | 0.01% | |
| 134 | —LIBERTY MEDIA ACQUISITION CO | 250,000 | $363.0M | 0.01% | |
| 135 | —MEDTECH ACQUISITION CORP | 416,666 | $342.0M | 0.01% | |
| 136 | —WARBURG PINCUS CAPTAL CORP I | 282,580 | $315.0M | 0.01% | |
| 137 | —CC NEUBERGER PRIN HLDGS II | 300,000 | $303.0M | 0.01% | |
| 138 | —WARBURG PINCUS CAPTAL CORP I | 300,000 | $279.0M | 0.01% | |
| 139 | —ARCTOS NORTHSTAR ACQUIS CORP | 362,500 | $269.0M | 0.01% | |
| 140 | —BILANDER ACQUISITION CORP | 250,000 | $250.0M | 0.01% | |
| 141 | —DPCM CAP INC | 403,365 | $250.0M | 0.01% | |
| 142 | CCIXCHURCHILL CAPITAL CORP VI | 25,000 | $244.0M | 0.01% | |
| 143 | GRABALTIMETER GROWTH CORP | 105,000 | $237.0M | 0.01% | |
| 144 | —FINSERV ACQUISITION CORP II | 250,000 | $222.0M | 0.01% | |
| 145 | —CLASS ACCELERATION CORP | 325,000 | $190.0M | 0.00% | |
| 146 | —CRUCIBLE ACQUISITION CORP | 200,000 | $168.0M | 0.00% | |
| 147 | —COHN ROBBINS HOLDINGS CORP | 175,000 | $158.0M | 0.00% | |
| 148 | —NORTHERN STAR INVSTMNT CORP | 100,000 | $141.0M | 0.00% | |
| 149 | —SCIENCE STRATEGIC ACQ ALPHA | 166,666 | $124.0M | 0.00% | |
| 150 | —GORES METROPOULOS II INC | 70,000 | $119.0M | 0.00% | |
| 151 | —ROCKET INTERNET GRWT OPRT CO | 137,750 | $117.0M | 0.00% | |
| 152 | —FOREST ROAD ACQUISITION COR | 120,000 | $104.0M | 0.00% | |
| 153 | —ECP ENVIRONMENTAL GW OPT COR | 125,000 | $103.0M | 0.00% | |
| 154 | —SUPERNOVA PARTNERS ACQUISTN | 125,000 | $100.0M | 0.00% | |
| 155 | —SUPERNOVA PARTN ACQ CO III L | 100,200 | $92.0M | 0.00% | |
| 156 | —DFP HEALTHCARE ACQUISITNS CO | 62,200 | $87.0M | 0.00% | |
| 157 | KRSPRICE ACQUISITION CORP II | 50,000 | $80.0M | 0.00% | |
| 158 | CCIXCHURCHILL CAPITAL CORP VII | 50,000 | $46.0M | 0.00% | |
| 159 | —ARCLIGHT CLEAN TRANSITION II | 20,000 | $22.0M | 0.00% | |
| 160 | CCIXCHURCHILL CAPITAL CORP VI | 5,000 | $6.0M | 0.00% |
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