Park West Asset Management LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$5.1B
Holdings
146
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ROVER GROUP INC | 250,000 | $618.0M | 12.23% | |
| 102 | —CARLOTZ INC | 1,587,798 | $614.0M | 12.15% | |
| 103 | —LIVEVOX HOLDING INC | 1,000,000 | $608.0M | 12.03% | |
| 104 | —CIPHER MINING INC | 532,588 | $602.0M | 11.91% | |
| 105 | —DECARBONIZATION PLUS ACQU II | 366,666 | $576.0M | 11.40% | |
| 106 | —ENJOY TECHNOLOGY INC | 1,349,497 | $567.0M | 11.22% | |
| 107 | —POWER & DIGITAL INFRA ACQ CO | 150,000 | $497.0M | 9.84% | |
| 108 | —AUSTERLITZ ACQUISITION CORP | 500,000 | $489.0M | 9.68% | |
| 109 | —RIBBIT LEAP LTD | 378,742 | $489.0M | 9.68% | |
| 110 | —CC NEUBERGER PRIN HLDGS II | 300,000 | $408.0M | 8.07% | |
| 111 | —HPX CORP | 750,000 | $405.0M | 8.02% | |
| 112 | —FIRSTMARK HORIZON ACQUISITIO | 400,000 | $400.0M | 7.92% | |
| 113 | —TPB ACQUISITION CORP I | 500,000 | $365.0M | 7.22% | |
| 114 | —WARBURG PINCUS CAPTAL CORP I | 338,860 | $349.0M | 6.91% | |
| 115 | —TEKKORP DIGITAL ACQUISITN CO | 500,000 | $325.0M | 6.43% | |
| 116 | —WARBURG PINCUS CAPTAL CORP I | 331,988 | $324.0M | 6.41% | |
| 117 | —SUPERNOVA PARTNERS ACQUISTN | 125,000 | $296.0M | 5.86% | |
| 118 | —ARCTOS NORTHSTAR ACQUIS CORP | 362,500 | $290.0M | 5.74% | |
| 119 | BACQINFLECTION POINT ACQUSTN COR | 500,000 | $290.0M | 5.74% | |
| 120 | —AUSTERLITZ ACQUISITION CORP | 250,000 | $263.0M | 5.20% | |
| 121 | —OFFERPAD SOLUTIONS INC | 233,333 | $250.0M | 4.95% | |
| 122 | —GLOBAL TECHNOLGY ACQSTN CORP | 450,000 | $248.0M | 4.91% | |
| 123 | CCIXCHURCHILL CAPITAL CORP VI | 25,000 | $245.0M | 4.85% | |
| 124 | —DPCM CAP INC | 403,365 | $242.0M | 4.79% | |
| 125 | BARKWBARK INC | 409,123 | $241.0M | 4.77% | |
| 126 | GRABGRAB HOLDINGS LIMITED | 105,000 | $222.0M | 4.39% | |
| 127 | —BILANDER ACQUISITION CORP | 250,000 | $221.0M | 4.37% | |
| 128 | —MEDTECH ACQUISITION CORP | 416,666 | $217.0M | 4.29% | |
| 129 | KPLTWKATAPULT HOLDINGS INC | 292,566 | $167.0M | 3.30% | |
| 130 | —CLASS ACCELERATION CORP | 325,000 | $165.0M | 3.27% | |
| 131 | —FINSERV ACQUISITION CORP II | 250,000 | $154.0M | 3.05% | |
| 132 | —CRUCIBLE ACQUISITION CORP | 200,000 | $142.0M | 2.81% | |
| 133 | —COHN ROBBINS HOLDINGS CORP | 175,000 | $140.0M | 2.77% | |
| 134 | —GORES METROPOULOS II INC | 70,000 | $135.0M | 2.67% | |
| 135 | —THE BEACHBODY COMPANY INC | 500,000 | $135.0M | 2.67% | |
| 136 | —ROCKET INTERNET GRWT OPRT CO | 137,750 | $105.0M | 2.08% | |
| 137 | —FOREST ROAD ACQUISITION COR | 120,000 | $94.0M | 1.86% | |
| 138 | —SCIENCE STRATEGIC ACQ ALPHA | 166,666 | $90.0M | 1.78% | |
| 139 | —SUPERNOVA PARTN ACQ CO III L | 100,200 | $90.0M | 1.78% | |
| 140 | —ECP ENVIRONMENTAL GW OPT COR | 125,000 | $88.0M | 1.74% | |
| 141 | KRSPRICE ACQUISITION CORP II | 50,000 | $75.0M | 1.48% | |
| 142 | —NORTHERN STAR INVSTMNT CORP | 100,000 | $63.0M | 1.25% | |
| 143 | CCIXCHURCHILL CAPITAL CORP VII | 50,000 | $50.0M | 0.99% | |
| 144 | —THE ONCOLOGY INSTITUTE INC | 62,200 | $43.0M | 0.85% | |
| 145 | —ARCLIGHT CLEAN TRANSITION II | 20,000 | $33.0M | 0.65% | |
| 146 | CCIXCHURCHILL CAPITAL CORP VI | 5,000 | $5.0M | 0.10% |
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