Park West Asset Management LLC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$3.5B

Holdings

170

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (170 positions)

#	Stock	Shares	Value	% Portfolio
101	—SUPERNOVA PARTN ACQ CO III L	501,000	$4.9M	0.14%
102	—AVANTI ACQUISITION CORP	500,000	$4.9M	0.14%
103	—SUPERNOVA PARTNERS ACQUISTN	500,000	$4.9M	0.14%
104	—TUATARA CAPITAL ACQUISITN CO	500,000	$4.8M	0.14%
105	MGIEURMONEYGRAM INTL INC	450,000	$4.5M	0.13%
106	—THE BEAUTY HEALTH COMPANY	666,666	$4.3M	0.12%
107	—GLOBAL BLUE GROUP HOLDING AG	2,426,050	$3.6M	0.10%
108	—ALTIMETER GROWTH CORP 2	279,663	$2.9M	0.08%
109	—CARLOTZ INC	1,587,798	$2.6M	0.07%
110	CUROEURCURO GROUP HOLDINGS CORP	145,000	$2.5M	0.07%
111	CCIXCHURCHILL CAPITAL CORP VII	250,000	$2.4M	0.07%
112	—BOWX ACQUISITION CORP	615,675	$2.1M	0.06%
113	KRSPRICE ACQUISITION CORP II	200,000	$2.0M	0.06%
114	—DRAGONEER GROWTH OPT CORP II	201,000	$2.0M	0.06%
115	—THE BEACHBODY COMPANY INC	500,000	$1.5M	0.04%
116	—GORES METROPOULOS II INC	145,726	$1.4M	0.04%
117	DCHAMERICAN AXLE & MFG HLDGS IN	138,500	$1.4M	0.04%
118	BARKWTHE ORIGINAL BARK COMPANY	409,123	$1.4M	0.04%
119	—MARQUEE RAINE ACQUISITION CO	1,097,851	$1.4M	0.04%
120	—LIVEVOX HOLDING INC	1,000,000	$1.3M	0.04%
121	—DRAGONEER GROWTH OPPTY CORP	127,000	$1.3M	0.04%
122	—BRIDGETOWN 2 HOLDINGS LTD	125,000	$1.3M	0.04%
123	—TUATARA CAPITAL ACQUISITN CO	1,024,664	$1.2M	0.03%
124	AVAHAVEANNA HEALTHCARE HLDGS INC	94,512	$1.2M	0.03%
125	—SOCIAL CAPITAL HEDOSOPHA HLD	500,000	$1.0M	0.03%
126	—ARCLIGHT CLEAN TRANSITION II	100,000	$980K	0.03%
127	ORGNWORIGIN MATERIALS INC	500,000	$975K	0.03%
128	—VECTOR ACQUISITION CORP	333,333	$945K	0.03%
129	KPLTWKATAPULT HOLDINGS INC	292,566	$933K	0.03%
130	—SOCIAL CAPITAL HEDOSOPHA HLD	375,250	$912K	0.03%
131	—NEBULA CARAVEL ACQUISITION C	250,000	$650K	0.02%
132	—AUSTERLITZ ACQUISITION CORP	500,000	$625K	0.02%
133	—FIRSTMARK HORIZON ACQUISITIO	400,000	$614K	0.02%
134	—HPX CORP	675,405	$594K	0.02%
135	—TWC TECH HLDGS II CORP	325,521	$565K	0.02%
136	—RIBBIT LEAP LTD	250,000	$560K	0.02%
137	—LIBERTY MEDIA ACQUISITION CO	250,000	$548K	0.02%
138	—DECARBONIZATION PLUS ACQU II	366,666	$535K	0.02%
139	—TEKKORP DIGITAL ACQUISITN CO	500,000	$525K	0.01%
140	—DPCM CAP INC	403,365	$520K	0.01%
141	GBGLOBAL BLUE GROUP HOLDING AG	50,000	$496K	0.01%
142	—AUSTERLITZ ACQUISITION CORP	250,000	$433K	0.01%
143	—MEDTECH ACQUISITION CORP	416,666	$425K	0.01%
144	—CC NEUBERGER PRIN HLDGS II	300,000	$408K	0.01%
145	—TREBIA ACQUISITION CORP	233,333	$401K	0.01%
146	—WARBURG PINCUS CAPTAL CORP I	282,580	$398K	0.01%
147	—WARBURG PINCUS CAPTAL CORP I	300,000	$390K	0.01%
148	—ARCTOS NORTHSTAR ACQUIS CORP	362,500	$363K	0.01%
149	—SUPERNOVA PARTNERS ACQUISITI	233,333	$359K	0.01%
150	—HEALTHCARE SERVICES ACQU COR	400,000	$356K	0.01%
151	GRABALTIMETER GROWTH CORP	105,000	$335K	0.01%
152	—FINSERV ACQUISITION CORP II	250,000	$300K	0.01%
153	—CLASS ACCELERATION CORP	325,000	$257K	0.01%
154	CCIXCHURCHILL CAPITAL CORP VI	25,000	$247K	0.01%
155	—NORTHERN STAR INVSTMNT CORP	100,000	$244K	0.01%
156	—CRUCIBLE ACQUISITION CORP	200,000	$212K	0.01%
157	—POWER & DIGITAL INFRA ACQ CO	150,000	$209K	0.01%
158	—COHN ROBBINS HOLDINGS CORP	175,000	$205K	0.01%
159	—ROCKET INTERNET GRWT OPRT CO	137,750	$182K	0.01%
160	—ECP ENVIRONMENTAL GW OPT COR	125,000	$175K	0.00%
161	—FOREST ROAD ACQUISITION COR	120,000	$167K	0.00%
162	—SUPERNOVA PARTNERS ACQUISTN	125,000	$150K	0.00%
163	—SCIENCE STRATEGIC ACQ ALPHA	166,666	$143K	0.00%
164	—SUPERNOVA PARTN ACQ CO III L	100,200	$120K	0.00%
165	—DFP HEALTHCARE ACQUISITNS CO	62,200	$108K	0.00%
166	—GORES METROPOULOS II INC	70,000	$98K	0.00%
167	CCIXCHURCHILL CAPITAL CORP VII	50,000	$70K	0.00%
168	—GOOD WORKS ACQUISITION CORP	40,352	$68K	0.00%
169	—ARCLIGHT CLEAN TRANSITION II	20,000	$34K	0.00%
170	CCIXCHURCHILL CAPITAL CORP VI	5,000	$7K	0.00%

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