Park West Asset Management LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$4.1B

Holdings

160

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (160 positions)

#	Stock	Shares	Value	% Portfolio
101	—ALTIMETER GROWTH CORP 2	279,663	$2.8M	0.07%
102	CCIXCHURCHILL CAPITAL CORP VII	250,000	$2.4M	0.06%
103	—BOWX ACQUISITION CORP	1,103,714	$2.3M	0.06%
104	KRSPRICE ACQUISITION CORP II	200,000	$2.0M	0.05%
105	—DRAGONEER GROWTH OPT CORP II	201,000	$2.0M	0.05%
106	—MARQUEE RAINE ACQUISITION CO	1,349,497	$1.8M	0.04%
107	—FAR PEAK ACQUISITION CORP	1,001,000	$1.7M	0.04%
108	—GLOBAL BLUE GROUP HOLDING AG	2,426,050	$1.5M	0.04%
109	—GORES METROPOULOS II INC	145,726	$1.4M	0.04%
110	—CARLOTZ INC	1,587,798	$1.4M	0.03%
111	—BRIDGETOWN 2 HOLDINGS LTD	125,000	$1.2M	0.03%
112	—LIVEVOX HOLDING INC	1,000,000	$1.2M	0.03%
113	—CIPHER MINING INC	532,588	$1.2M	0.03%
114	—ROVER GROUP INC	250,000	$1.1M	0.03%
115	ATMPBARCLAYS BANK PLC	36,500	$1.0M	0.02%
116	—ARCLIGHT CLEAN TRANSITION II	100,000	$976K	0.02%
117	—SOCIAL CAPITAL HEDOSOPHA HLD	500,000	$935K	0.02%
118	ORGNWORIGIN MATERIALS INC	500,000	$785K	0.02%
119	—TUATARA CAPITAL ACQUISITN CO	1,250,000	$760K	0.02%
120	—HIGHLAND TRANSCEND PARTNERS	500,000	$750K	0.02%
121	BARKWTHE ORIGINAL BARK COMPANY	409,123	$696K	0.02%
122	—SOCIAL CAPITAL HEDOSOPHA HLD	375,250	$657K	0.02%
123	—THE BEACHBODY COMPANY INC	500,000	$595K	0.01%
124	—AUSTERLITZ ACQUISITION CORP	500,000	$525K	0.01%
125	—FIRSTMARK HORIZON ACQUISITIO	400,000	$504K	0.01%
126	—RIBBIT LEAP LTD	345,531	$466K	0.01%
127	—DECARBONIZATION PLUS ACQU II	366,666	$451K	0.01%
128	KPLTWKATAPULT HOLDINGS INC	292,566	$448K	0.01%
129	—TEKKORP DIGITAL ACQUISITN CO	500,000	$445K	0.01%
130	—HPX CORP	750,000	$443K	0.01%
131	—AUSTERLITZ ACQUISITION CORP	250,000	$423K	0.01%
132	—OFFERPAD SOLUTIONS INC	233,333	$408K	0.01%
133	—POWER & DIGITAL INFRA ACQ CO	150,000	$372K	0.01%
134	—LIBERTY MEDIA ACQUISITION CO	250,000	$363K	0.01%
135	—MEDTECH ACQUISITION CORP	416,666	$342K	0.01%
136	—WARBURG PINCUS CAPTAL CORP I	282,580	$315K	0.01%
137	—CC NEUBERGER PRIN HLDGS II	300,000	$303K	0.01%
138	—WARBURG PINCUS CAPTAL CORP I	300,000	$279K	0.01%
139	—ARCTOS NORTHSTAR ACQUIS CORP	362,500	$269K	0.01%
140	—BILANDER ACQUISITION CORP	250,000	$250K	0.01%
141	—DPCM CAP INC	403,365	$250K	0.01%
142	CCIXCHURCHILL CAPITAL CORP VI	25,000	$244K	0.01%
143	GRABALTIMETER GROWTH CORP	105,000	$237K	0.01%
144	—FINSERV ACQUISITION CORP II	250,000	$222K	0.01%
145	—CLASS ACCELERATION CORP	325,000	$190K	0.00%
146	—CRUCIBLE ACQUISITION CORP	200,000	$168K	0.00%
147	—COHN ROBBINS HOLDINGS CORP	175,000	$158K	0.00%
148	—NORTHERN STAR INVSTMNT CORP	100,000	$141K	0.00%
149	—SCIENCE STRATEGIC ACQ ALPHA	166,666	$124K	0.00%
150	—GORES METROPOULOS II INC	70,000	$119K	0.00%
151	—ROCKET INTERNET GRWT OPRT CO	137,750	$117K	0.00%
152	—FOREST ROAD ACQUISITION COR	120,000	$104K	0.00%
153	—ECP ENVIRONMENTAL GW OPT COR	125,000	$103K	0.00%
154	—SUPERNOVA PARTNERS ACQUISTN	125,000	$100K	0.00%
155	—SUPERNOVA PARTN ACQ CO III L	100,200	$92K	0.00%
156	—DFP HEALTHCARE ACQUISITNS CO	62,200	$87K	0.00%
157	KRSPRICE ACQUISITION CORP II	50,000	$80K	0.00%
158	CCIXCHURCHILL CAPITAL CORP VII	50,000	$46K	0.00%
159	—ARCLIGHT CLEAN TRANSITION II	20,000	$22K	0.00%
160	CCIXCHURCHILL CAPITAL CORP VI	5,000	$6K	0.00%

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