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Park West Asset Management

Filed: 16 Aug 21, 4:30pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1LIFE HEALTHCARE INCCOM68269G10728,248854,436SH SOLE 854,43600
ALTIMETER GROWTH CORPCL AG0370L1086,143525,000SH SOLE 525,00000
ALTIMETER GROWTH CORP*W EXP 09/30/202G0370L116335105,000SH SOLE 105,00000
ALTIMETER GROWTH CORP 2COM CL AG0371B1092,867279,663SH SOLE 279,66300
AMERICAN AXLE & MFG HLDGS INCOM0240611031,433138,500SH SOLE 138,50000
ANGI INCCOM CL A NEW00183L1025,408400,000SH SOLE 400,00000
ANGION BIOMEDICA CORPCOM03476J10713,0091,006,289SH SOLE 1,006,28900
APPLOVIN CORPCOM CL A03831W10836,082480,000SH SOLE 480,00000
ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B104980100,000SH SOLE 100,00000
ARCLIGHT CLEAN TRANSITION II*W EXP 03/16/202G0R21B1123420,000SH SOLE 20,00000
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L10014,1091,450,000SH SOLE 1,450,00000
ARCTOS NORTHSTAR ACQUIS CORP*W EXP 99/99/999G0477L126363362,500SH SOLE 362,50000
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U10119,4602,000,000SH SOLE 2,000,00000
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633U127625500,000SH SOLE 500,00000
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633D125433250,000SH SOLE 250,00000
AVANTI ACQUISITION CORPSHS CL AG0682V1094,870500,000SH SOLE 500,00000
AVEANNA HEALTHCARE HLDGS INCCOM05356F1051,16994,512SH SOLE 94,51200
BERRY GLOBAL GROUP INCCOM08579W10312,394190,036SH SOLE 190,03600
BOWX ACQUISITION CORP*W EXP 08/03/2021030851142,056615,675SH SOLE 615,67500
BRIDGETOWN 2 HOLDINGS LTDCL AG1355V1031,275125,000SH SOLE 125,00000
CAESARS ENTERTAINMENT INC NECOM12769G100144,2131,390,000SH SOLE 1,390,00000
CAPRI HOLDINGS LIMITEDSHSG1890L10744,322775,000SH SOLE 775,00000
CARLOTZ INC*W EXP 02/26/2021425521162,5721,587,798SH SOLE 1,587,79800
CARPARTS COM INCCOM14427M10761,4043,015,920SH SOLE 3,015,92000
CC NEUBERGER PRIN HLDGS II*W EXP 07/29/202G3166T111408300,000SH SOLE 300,00000
CHANGE HEALTHCARE INCCOM15912K100133,6325,800,000SH SOLE 5,800,00000
CHURCHILL CAPITAL CORP VICOM CL A17143W10124725,000SH SOLE 25,00000
CHURCHILL CAPITAL CORP VI*W EXP 02/17/20217143W11975,000SH SOLE 5,00000
CHURCHILL CAPITAL CORP VIICOM CL A17144M1022,433250,000SH SOLE 250,00000
CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M1107050,000SH SOLE 50,00000
CLASS ACCELERATION CORPCOM18274B1066,299650,000SH SOLE 650,00000
CLASS ACCELERATION CORP*W EXP 03/31/20218274B114257325,000SH SOLE 325,00000
CLOUDFLARE INCCL A COM18915M10714,818140,000SH SOLE 140,00000
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610526,9922,740,307SH SOLE 2,740,30700
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G23726113205175,000SH SOLE 175,00000
CRUCIBLE ACQUISITION CORP*W EXP 12/26/20222877P116212200,000SH SOLE 200,00000
CURO GROUP HOLDINGS CORPCOM23131L1072,465145,000SH SOLE 145,00000
DECARBONIZATION PLUS ACQU II*W EXP 01/19/202242794113535366,666SH SOLE 366,66600
DFP HEALTHCARE ACQUISITNS COCOM CL A23343Q10012,4881,255,063SH SOLE 1,255,06300
DFP HEALTHCARE ACQUISITNS CO*W EXP 03/31/20223343Q11810862,200SH SOLE 62,20000
DPCM CAP INC*W EXP 10/14/20223344P119520403,365SH SOLE 403,36500
DRAGONEER GROWTH OPPTY CORPSHS CL AG283141051,283127,000SH SOLE 127,00000
DRAGONEER GROWTH OPT CORP IICL A SHSG283151022,010201,000SH SOLE 201,00000
ECP ENVIRONMENTAL GW OPT CORCOM CL A26829T1004,875500,000SH SOLE 500,00000
ECP ENVIRONMENTAL GW OPT COR*W EXP 03/01/20226829T118175125,000SH SOLE 125,00000
ENPHASE ENERGY INCCOM29355A10741,317225,000SH SOLE 225,00000
EVOLENT HEALTH INCCL A30050B10121,6251,023,900SH SOLE 1,023,90000
FAST ACQUISITION CORPCALL3118751084,524383,100SHCallSOLE 383,10000
FAST ACQUISITION CORPCOM CL A31187510814,5991,236,178SH SOLE 1,236,17800
FAST ACQUISITION CORP*W EXP 08/25/2023118751168,3552,803,555SH SOLE 2,803,55500
FINSERV ACQUISITION CORP IICOM CL A31809Y1039,7301,000,000SH SOLE 1,000,00000
FINSERV ACQUISITION CORP II*W EXP 02/17/20231809Y111300250,000SH SOLE 250,00000
FIRSTMARK HORIZON ACQUISITIOCL A COM33765Y1019,9301,000,000SH SOLE 1,000,00000
FIRSTMARK HORIZON ACQUISITIO*W EXP 09/26/20233765Y119614400,000SH SOLE 400,00000
FOREST ROAD ACQUISITION CORCL A34619V1035,880600,000SH SOLE 600,00000
FOREST ROAD ACQUISITION COR*W EXP 01/15/20234619V111167120,000SH SOLE 120,00000
FORTINET INCCOM34959E10980,364337,394SH SOLE 337,39400
GLOBAL BLUE GROUP HOLDING AGORD SHSH3370010749650,000SH SOLE 50,00000
GLOBAL BLUE GROUP HOLDING AG*W EXP 08/28/202H337001153,5912,426,050SH SOLE 2,426,05000
GOOD WORKS ACQUISITION CORP*W EXP 10/22/20238216X1156840,352SH SOLE 40,35200
GORES METROPOULOS II INCCL A3828731071,441145,726SH SOLE 145,72600
GORES METROPOULOS II INC*W EXP 01/31/2023828731159870,000SH SOLE 70,00000
HEALTHCARE SERVICES ACQU CORCOM CL A42227K1047,744800,000SH SOLE 800,00000
HEALTHCARE SERVICES ACQU COR*W EXP 99/99/99942227K112356400,000SH SOLE 400,00000
HESKA CORPCOM RESTRC NEW42805E30623,830103,730SH SOLE 103,73000
HIGHLAND TRANSCEND PARTNERSUNIT 99/99/9999G4469011615,0301,500,000SH SOLE 1,500,00000
HOVNANIAN ENTERPRISES INCCL A NEW44248740114,811139,349SH SOLE 139,34900
HPX CORP*W EXP 07/14/202G32219126594675,405SH SOLE 675,40500
IAC INTERACTIVECORP NEWCOM NEW44891N20828,760186,550SH SOLE 186,55000
INFRA AND ENERGY ALTRNTIVE ICOM45686J10420,5891,601,030SH SOLE 1,601,03000
INTERACTIVE BROKERS GROUP INCOM CL A45841N10720,776316,081SH SOLE 316,08100
IQVIA HLDGS INCCOM46266C10538,565159,150SH SOLE 159,15000
IRONSOURCE LTDCL A ORD SHSM5R75Y10119,9501,900,000SH SOLE 1,900,00000
IRONSOURCE LTDCALLM5R75Y10110,5001,000,000SHCallSOLE 1,000,00000
KATAPULT HOLDINGS INCCOM48585910225,2942,339,900SH SOLE 2,339,90000
KATAPULT HOLDINGS INC*W EXP 06/09/202485859110933292,566SH SOLE 292,56600
KHOSLA VENTURES ACQUSTN CO ICOM CL A4825051044,970500,000SH SOLE 500,00000
KHOSLA VENTURES ACQUT CO IIICOM CL A4825061024,935500,000SH SOLE 500,00000
KINDRED BIOSCIENCES INCCOM49457710955,0206,000,002SH SOLE 6,000,00200
LAUREATE EDUCATION INCCL A51861320318,3261,263,014SH SOLE 1,263,01400
LENSAR INCCOM52634L1088,579990,599SH SOLE 990,59900
LIBERTY MEDIA ACQUISITION COCOM SR A53073L10412,7251,250,000SH SOLE 1,250,00000
LIBERTY MEDIA ACQUISITION CO*W EXP 01/22/20253073L112548250,000SH SOLE 250,00000
LITHIA MTRS INCCOM536797103148,214431,305SH SOLE 431,30500
LIVEVOX HOLDING INCCALL53838L10012,5251,500,000SHCallSOLE 1,500,00000
LIVEVOX HOLDING INCCOM CL A53838L1008,028961,417SH SOLE 961,41700
LIVEVOX HOLDING INC*W EXP 06/18/20253838L1181,3201,000,000SH SOLE 1,000,00000
LKQ CORPCOM50188920836,534742,250SH SOLE 742,25000
MARQUEE RAINE ACQUISITION COCL A SHSG584421079,9001,000,000SH SOLE 1,000,00000
MARQUEE RAINE ACQUISITION CO*W EXP 12/01/202G584421231,4051,097,851SH SOLE 1,097,85100
MCAFEE CORPCOM CL A57906310836,5811,305,530SH SOLE 1,305,53000
MEDTECH ACQUISITION CORPCOM CL A58507N10512,1251,250,000SH SOLE 1,250,00000
MEDTECH ACQUISITION CORP*W EXP 12/22/20258507N113425416,666SH SOLE 416,66600
MOMENTIVE GLOBAL INCCOM60878Y10841,6781,978,069SH SOLE 1,978,06900
MONEYGRAM INTL INCCOM NEW60935Y2084,536450,000SH SOLE 450,00000
NEBULA CARAVEL ACQUISITION CCALL6290701039,9901,000,000SHCallSOLE 1,000,00000
NEBULA CARAVEL ACQUISITION CCOM CL A62907010310,6891,070,000SH SOLE 1,070,00000
NEBULA CARAVEL ACQUISITION C*W EXP 10/01/202629070111650250,000SH SOLE 250,00000
NEXSTAR MEDIA GROUP INCCL A65336K103101,150684,000SH SOLE 684,00000
NORTHERN STAR INVSTMNT CORP*W EXP 01/31/20266573W115244100,000SH SOLE 100,00000
NORTONLIFELOCK INCCALL6687711086,805250,000SHCallSOLE 250,00000
NORTONLIFELOCK INCCOM66877110883,9533,084,244SH SOLE 3,084,24400
ONEMAIN HLDGS INCCOM68268W10342,926716,500SH SOLE 716,50000
OPTION CARE HEALTH INCCOM NEW68404L201131,8276,027,765SH SOLE 6,027,76500
ORIGIN MATERIALS INCCALL68622D10612,3001,500,000SHCallSOLE 1,500,00000
ORIGIN MATERIALS INC*W EXP 06/24/20268622D114975500,000SH SOLE 500,00000
OUTFRONT MEDIA INCCALL69007J10624,0301,000,000SHCallSOLE 1,000,00000
OUTFRONT MEDIA INCCOM69007J10640,6151,690,199SH SOLE 1,690,19900
PAGSEGURO DIGITAL LTDCOM CL AG6870710119,572350,000SH SOLE 350,00000
PAR PAC HOLDINGS INCCOM NEW69888T2079,223548,354SH SOLE 548,35400
PDL BIOPHARMA INCCOM69329Y10437,72114,397,212SH SOLE 14,397,21200
PERIDOT ACQUISITION CORPSHS CL AG7008A11516,0831,320,477SH SOLE 1,320,47700
PLX PHARMA INCCOM72942A10720,3301,473,218SH SOLE 1,473,21800
PORCH GROUP INCCOM73324510439,6472,050,000SH SOLE 2,050,00000
POWER & DIGITAL INFRA ACQ COCOM CL A7391901065,898600,000SH SOLE 600,00000
POWER & DIGITAL INFRA ACQ CO*W EXP 02/12/202739190114209150,000SH SOLE 150,00000
RIBBIT LEAP LTDSHS CL AG7552B10510,423974,998SH SOLE 974,99800
RIBBIT LEAP LTD*W EXP 09/09/202G7552B113560250,000SH SOLE 250,00000
RICE ACQUISITION CORP IIUNIT 99/99/9999G755291182,044200,000SH SOLE 200,00000
ROBLOX CORPCL A77104910344,540495,000SH SOLE 495,00000
ROCKET INTERNET GRWT OPRT COSHS CL AG7613T1035,416551,000SH SOLE 551,00000
ROCKET INTERNET GRWT OPRT CO*W EXP 99/99/999G7613T129182137,750SH SOLE 137,75000
RODGERS SILICON VALLEY AQ COUNIT 11/30/2025774873202110,8544,300,000SH SOLE 4,300,00000
SCIENCE STRATEGIC ACQ ALPHA*W EXP 01/20/202808641112143166,666SH SOLE 166,66600
SCIENTIFIC GAMES CORPCOM80874P109118,6031,531,542SH SOLE 1,531,54200
SEA LTDSPONSORD ADS81141R10043,936160,000SH SOLE 160,00000
SELECTQUOTE INCCOM81630730021,6721,125,225SH SOLE 1,125,22500
SEMLER SCIENTIFIC INCCOM81684M10468,060608,818SH SOLE 608,81800
SILVERGATE CAP CORPCL A82837P40838,247337,510SH SOLE 337,51000
SIX FLAGS ENTMT CORP NEWCOM83001A10217,745410,000SH SOLE 410,00000
SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHSG8253W10911,1211,100,000SH SOLE 1,100,00000
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y10511,1101,100,000SH SOLE 1,100,00000
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253T10611,1211,100,000SH SOLE 1,100,00000
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U10311,1321,100,000SH SOLE 1,100,00000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251410312,4781,201,000SH SOLE 1,201,00000
SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G82514111912375,250SH SOLE 375,25000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L10518,0081,765,502SH SOLE 1,765,50200
SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G8251L1131,030500,000SH SOLE 500,00000
SOFI TECHNOLOGIES INCCOM83406F10224,9211,300,000SH SOLE 1,300,00000
SQUARE INCCL A85223410390,547371,400SH SOLE 371,40000
SUPERNOVA PARTN ACQ CO III LSHS CL AG8T90F1024,875501,000SH SOLE 501,00000
SUPERNOVA PARTN ACQ CO III L*W EXP 99/99/999G8T90F128120100,200SH SOLE 100,20000
SUPERNOVA PARTNERS ACQUISITI*W EXP 10/16/20286846V116359233,333SH SOLE 233,33300
SUPERNOVA PARTNERS ACQUISTNSHS CL AG8T86C1054,855500,000SH SOLE 500,00000
SUPERNOVA PARTNERS ACQUISTN*W EXP 99/99/999G8T86C121150125,000SH SOLE 125,00000
TCV ACQUISITION CORPCL A SHSG8704C1244,955500,000SH SOLE 500,00000
TEKKORP DIGITAL ACQUISITN COCL AG8739H1069,7501,000,000SH SOLE 1,000,00000
TEKKORP DIGITAL ACQUISITN CO*W EXP 10/26/202G8739H114525500,000SH SOLE 500,00000
TENNECO INCCL A VTG COM STK88034910512,462645,052SH SOLE 645,05200
THE BEACHBODY COMPANY INC*W EXP 12/31/2020734631191,490500,000SH SOLE 500,00000
THE BEACHBODY COMPANY INCCALL0734631015,200500,000SHCallSOLE 500,00000
THE BEAUTY HEALTH COMPANYCOM CL A88331L10817,2711,028,007SH SOLE 1,028,00700
THE BEAUTY HEALTH COMPANY*W EXP 05/04/20288331L1164,267666,666SH SOLE 666,66600
THE ORIGINAL BARK COMPANY*W EXP 05/01/20268622E1121,424409,123SH SOLE 409,12300
THREDUP INCCL A88556E102261,8339,215,989SH SOLE 9,215,98900
TREBIA ACQUISITION CORPCOM CL AG9027T1096,930700,000SH SOLE 700,00000
TREBIA ACQUISITION CORP*W EXP 99/99/999G9027T117401233,333SH SOLE 233,33300
TUATARA CAPITAL ACQUISITN COCL A SHSG9118J1014,850500,000SH SOLE 500,00000
TUATARA CAPITAL ACQUISITN CO*W EXP 02/11/202G9118J1191,1781,024,664SH SOLE 1,024,66400
TUESDAY MORNING CORPCOM89904V10115,7503,500,000SH SOLE 3,500,00000
TWC TECH HLDGS II CORPCOM90117G10527,3082,750,000SH SOLE 2,750,00000
TWC TECH HLDGS II CORP*W EXP 09/15/20290117G113565325,521SH SOLE 325,52100
TWITTER INCCOM90184L10218,606270,400SH SOLE 270,40000
UNIVAR SOLUTIONS USA INCCOM91336L10724,214993,202SH SOLE 993,20200
UNIVERSAL TECHNICAL INST INCCOM91391510419,7683,045,963SH SOLE 3,045,96300
VECTOR ACQUISITION CORP*W EXP 09/30/202G9442R118945333,333SH SOLE 333,33300
VECTOR ACQUISITION CORP IICL A SHSG9460A1044,965500,000SH SOLE 500,00000
VIKING THERAPEUTICS INCCOM92686J1069,9951,668,587SH SOLE 1,668,58700
VIMEO INCCOMMON STOCK92719V10013,615277,863SH SOLE 277,86300
VONAGE HLDGS CORPCOM92886T201138,4199,605,780SH SOLE 9,605,78000
WARBURG PINCUS CAPTAL CORP ISHS CL AG9461D10713,9451,412,900SH SOLE 1,412,90000
WARBURG PINCUS CAPTAL CORP I*W EXP 99/99/999G9461D115398282,580SH SOLE 282,58000
WARBURG PINCUS CAPTAL CORP ISHS CL AG9460M10814,8201,500,000SH SOLE 1,500,00000
WARBURG PINCUS CAPTAL CORP I*W EXP 99/99/999G9460M124390300,000SH SOLE 300,00000
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810459,0242,117,850SH SOLE 2,117,85000
WORKDAY INCCL A98138H10151,663216,400SH SOLE 216,40000