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Park West Asset Management

Filed: 16 Nov 21, 7:00pm

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
ACADEMY SPORTS & OUTDOORS INCOM00402L10740,0201,000,000SH SOLE 1,000,00000
ALTIMETER GROWTH CORP*W EXP 09/30/202G0370L116237105,000SH SOLE 105,00000
ALTIMETER GROWTH CORP 2COM CL AG0371B1092,766279,663SH SOLE 279,66300
ANGION BIOMEDICA CORPCOM03476J10710,1781,041,776SH SOLE 1,041,77600
ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B104976100,000SH SOLE 100,00000
ARCLIGHT CLEAN TRANSITION II*W EXP 03/16/202G0R21B1122220,000SH SOLE 20,00000
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L10014,1381,450,000SH SOLE 1,450,00000
ARCTOS NORTHSTAR ACQUIS CORP*W EXP 99/99/999G0477L126269362,500SH SOLE 362,50000
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U10119,5002,000,000SH SOLE 2,000,00000
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633U127525500,000SH SOLE 500,00000
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633D125423250,000SH SOLE 250,00000
AVANTI ACQUISITION CORPSHS CL AG0682V1094,895500,000SH SOLE 500,00000
BARCLAYS BANK PLCIPTH SR B S&P06747R4771,01636,500SH SOLE 36,50000
BERRY GLOBAL GROUP INCCOM08579W10311,569190,036SH SOLE 190,03600
BILANDER ACQUISITION CORPCL A COM09001T1069,6811,000,000SH SOLE 1,000,00000
BILANDER ACQUISITION CORP*W EXP 05/19/20209001T114250250,000SH SOLE 250,00000
BLACKSKY TECHNOLOGY INCCOM CL A09263B1083,592350,000SH SOLE 350,00000
BOWX ACQUISITION CORP*W EXP 08/03/2021030851142,2961,103,714SH SOLE 1,103,71400
BRIDGETOWN 2 HOLDINGS LTDCL AG1355V1031,239125,000SH SOLE 125,00000
CAESARS ENTERTAINMENT INC NECALL12769G10040,779350,000SHCallSOLE 350,00000
CAESARS ENTERTAINMENT INC NECOM12769G100219,9451,958,897SH SOLE 1,958,89700
CAPRI HOLDINGS LIMITEDSHSG1890L10768,6401,417,898SH SOLE 1,417,89800
CARLOTZ INC*W EXP 02/26/2021425521161,3901,587,798SH SOLE 1,587,79800
CARPARTS COM INCCOM14427M10749,3933,164,216SH SOLE 3,164,21600
CC NEUBERGER PRIN HLDGS II*W EXP 07/29/202G3166T111303300,000SH SOLE 300,00000
CELLEBRITE DI LTDORDINARY SHARESM2197Q10725,0392,750,000SH SOLE 2,750,00000
CHANGE HEALTHCARE INCCOM15912K100121,4525,800,000SH SOLE 5,800,00000
CHURCHILL CAPITAL CORP VICOM CL A17143W10124425,000SH SOLE 25,00000
CHURCHILL CAPITAL CORP VI*W EXP 02/17/20217143W11965,000SH SOLE 5,00000
CHURCHILL CAPITAL CORP VIICOM CL A17144M1022,430250,000SH SOLE 250,00000
CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M1104650,000SH SOLE 50,00000
CIPHER MINING INC*W EXP 10/22/20217253j1141,214532,588SH SOLE 532,58800
CLASS ACCELERATION CORP*W EXP 03/31/20218274B114190325,000SH SOLE 325,00000
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610526,9102,740,307SH SOLE 2,740,30700
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G23726113158175,000SH SOLE 175,00000
CRUCIBLE ACQUISITION CORP*W EXP 12/26/20222877P116168200,000SH SOLE 200,00000
DECARBONIZATION PLUS ACQU II*W EXP 01/19/202242794113451366,666SH SOLE 366,66600
DFP HEALTHCARE ACQUISITNS CO*W EXP 03/31/20223343Q1188762,200SH SOLE 62,20000
DPCM CAP INC*W EXP 10/14/20223344P119250403,365SH SOLE 403,36500
DRAGONEER GROWTH OPT CORP IICL A SHSG283151021,970201,000SH SOLE 201,00000
ECP ENVIRONMENTAL GW OPT CORCOM CL A26829T1004,940500,000SH SOLE 500,00000
ECP ENVIRONMENTAL GW OPT COR*W EXP 03/01/20226829T118103125,000SH SOLE 125,00000
ELASTIC N VORD SHSN1450610422,721152,500SH SOLE 152,50000
ENOVIX CORPORATIONCOM293594107228,79812,732,625SH SOLE 12,732,62500
ENOVIX CORPORATION*W EXP 11/30/20229359411517,8362,150,000SH SOLE 2,150,00000
ENPHASE ENERGY INCCOM29355A10731,144207,668SH SOLE 207,66800
EVOLENT HEALTH INCCL A30050B10125,541823,900SH SOLE 823,90000
EVOLENT HEALTH INCNOTE 3.500%12/030050BAF817,1439,466,000PRN SOLE 9,466,00000
FAR PEAK ACQUISITION CORP*W EXP 12/07/202G3312L1111,7321,001,000SH SOLE 1,001,00000
FARADAY FUTRE INTLGT ELCTR ICOM30735910928,0793,000,000SH SOLE 3,000,00000
FAST ACQUISITION CORPCOM CL A31187510814,8221,166,153SH SOLE 1,166,15300
FAST ACQUISITION CORP*W EXP 08/25/2023118751164,069683,786SH SOLE 683,78600
FINSERV ACQUISITION CORP IICOM CL A31809Y1039,7301,000,000SH SOLE 1,000,00000
FINSERV ACQUISITION CORP II*W EXP 02/17/20231809Y111222250,000SH SOLE 250,00000
FIRSTMARK HORIZON ACQUISITIOCL A COM33765Y1019,8001,000,000SH SOLE 1,000,00000
FIRSTMARK HORIZON ACQUISITIO*W EXP 09/26/20233765Y119504400,000SH SOLE 400,00000
FOREST ROAD ACQUISITION CORCL A34619V1035,850600,000SH SOLE 600,00000
FOREST ROAD ACQUISITION COR*W EXP 01/15/20234619V111104120,000SH SOLE 120,00000
FORTINET INCCOM34959E10997,072332,394SH SOLE 332,39400
GLOBAL BLUE GROUP HOLDING AG*W EXP 08/28/202H337001151,4682,426,050SH SOLE 2,426,05000
GORES METROPOULOS II INCCL A3828731071,440145,726SH SOLE 145,72600
GORES METROPOULOS II INC*W EXP 01/31/20238287311511970,000SH SOLE 70,00000
HCI GROUP INCCOM40416E10335,811323,291SH SOLE 323,29100
HIGHLAND TRANSCEND PARTNERSCOM CL AG4469010814,8801,500,000SH SOLE 1,500,00000
HIGHLAND TRANSCEND PARTNERS*W EXP 99/99/999G44690124750500,000SH SOLE 500,00000
HIPPO HLDGS INCCOMMON STOCK43353910311,2322,400,000SH SOLE 2,400,00000
HPX CORP*W EXP 07/14/202G32219126443750,000SH SOLE 750,00000
IAC INTERACTIVECORP NEWCOM NEW44891N20824,306186,550SH SOLE 186,55000
INFLECTION POINT ACQUSTN CORUNIT 09/21/2026G478741059,8801,000,000SH SOLE 1,000,00000
INFRA AND ENERGY ALTRNTIVE ICOM45686J10426,5872,326,030SH SOLE 2,326,03000
INTERACTIVE BROKERS GROUP INCOM CL A45841N10719,704316,081SH SOLE 316,08100
INVESCO QQQ TRPUT46090E103386,5971,080,000SHPutSOLE 1,080,00000
IQVIA HLDGS INCCOM46266C10540,039167,150SH SOLE 167,15000
ISHARES TRPUT464287655246,0941,125,000SHPutSOLE 1,125,00000
KATAPULT HOLDINGS INC*W EXP 06/09/202485859110448292,566SH SOLE 292,56600
KHOSLA VENTURES ACQUT CO IIICOM CL A4825061024,900500,000SH SOLE 500,00000
LAUREATE EDUCATION INCCL A51861320319,7601,163,014SH SOLE 1,163,01400
LAZYDAYS HLDGS INCCOM52110H10016,005750,000SH SOLE 750,00000
LENSAR INCCOM52634L1088,0391,050,901SH SOLE 1,050,90100
LIBERTY MEDIA ACQUISITION COCOM SR A53073L10412,6001,250,000SH SOLE 1,250,00000
LIBERTY MEDIA ACQUISITION CO*W EXP 01/22/20253073L112363250,000SH SOLE 250,00000
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P10519,8901,700,000SH SOLE 1,700,00000
LITHIA MTRS INCCOM536797103104,623330,000SH SOLE 330,00000
LIVEVOX HOLDING INCCOM CL A53838L10014,4182,211,417SH SOLE 2,211,41700
LIVEVOX HOLDING INC*W EXP 06/18/20253838L1181,2301,000,000SH SOLE 1,000,00000
LKQ CORPCOM5018892089,209183,000SH SOLE 183,00000
MARQUEE RAINE ACQUISITION COCL A SHSG584421079,9901,000,000SH SOLE 1,000,00000
MARQUEE RAINE ACQUISITION CO*W EXP 12/01/202G584421231,8081,349,497SH SOLE 1,349,49700
MCAFEE CORPCOM CL A5790631088,291375,000SH SOLE 375,00000
MEDTECH ACQUISITION CORP*W EXP 12/22/20258507N113342416,666SH SOLE 416,66600
MOMENTIVE GLOBAL INCCOM60878Y10824,5161,250,832SH SOLE 1,250,83200
MONEYGRAM INTL INCCOM NEW60935Y20822,0552,750,000SH SOLE 2,750,00000
NERDY INCCL A COM64081V1096,876700,000SH SOLE 700,00000
NEXSTAR MEDIA GROUP INCCL A65336K103122,419805,600SH SOLE 805,60000
NORTHERN STAR INVSTMNT CORP*W EXP 01/31/20266573W115141100,000SH SOLE 100,00000
NORTONLIFELOCK INCCALL6687711086,325250,000SHCallSOLE 250,00000
NORTONLIFELOCK INCCOM66877110854,7762,165,043SH SOLE 2,165,04300
OFFERPAD SOLUTIONS INCCOM CL A67623L10910,8071,250,000SH SOLE 1,250,00000
OFFERPAD SOLUTIONS INC*W EXP 10/16/20267623l117408233,333SH SOLE 233,33300
ONEMAIN HLDGS INCCOM68268W10354,542985,750SH SOLE 985,75000
OPTION CARE HEALTH INCCOM NEW68404L201146,6156,043,475SH SOLE 6,043,47500
ORIGIN MATERIALS INC*W EXP 06/24/20268622D114785500,000SH SOLE 500,00000
OUTFRONT MEDIA INCCOM69007J10644,8481,779,675SH SOLE 1,779,67500
PAGSEGURO DIGITAL LTDCOM CL AG6870710133,101640,000SH SOLE 640,00000
PAR PAC HOLDINGS INCCOM NEW69888T2073,053194,213SH SOLE 194,21300
PDL BIOPHARMA INCCOM69329Y10440,92314,397,212SH SOLE 14,397,21200
PLX PHARMA INCCOM72942A10728,4331,473,218SH SOLE 1,473,21800
PORCH GROUP INCCOM73324510461,9503,503,946SH SOLE 3,503,94600
POWER & DIGITAL INFRA ACQ CO*W EXP 02/12/202739190114372150,000SH SOLE 150,00000
RADIUS GLOBAL INFRASTRCTRE ICOM CL A75048110327,4151,678,808SH SOLE 1,678,80800
RAFAEL HLDGS INCCOM CL B75062E10660,7921,978,250SH SOLE 1,978,25000
RIBBIT LEAP LTDSHS CL AG7552B10520,2402,000,000SH SOLE 2,000,00000
RIBBIT LEAP LTD*W EXP 09/09/202G7552B113466345,531SH SOLE 345,53100
RICE ACQUISITION CORP IISHS CL AG755291001,982200,000SH SOLE 200,00000
RICE ACQUISITION CORP II*W EXP 99/99/999G755291268050,000SH SOLE 50,00000
ROCKET INTERNET GRWT OPRT COSHS CL AG7613T1035,383551,000SH SOLE 551,00000
ROCKET INTERNET GRWT OPRT CO*W EXP 99/99/999G7613T129117137,750SH SOLE 137,75000
ROCKET LAB USA INCCOM77312210615,9931,000,000SH SOLE 1,000,00000
ROVER GROUP INC*W EXP 10/01/20277936f1111,060250,000SH SOLE 250,00000
SCIENCE STRATEGIC ACQ ALPHA*W EXP 01/20/202808641112124166,666SH SOLE 166,66600
SCIENTIFIC GAMES CORPCOM80874P109124,9081,503,646SH SOLE 1,503,64600
SEA LTDSPONSORD ADS81141R10059,921188,000SH SOLE 188,00000
SEMLER SCIENTIFIC INCCOM81684M10469,612556,761SH SOLE 556,76100
SILVERGATE CAP CORPCL A82837P40839,370340,863SH SOLE 340,86300
SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHSG8253W10910,7801,100,000SH SOLE 1,100,00000
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y10510,7911,100,000SH SOLE 1,100,00000
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253T10610,9451,100,000SH SOLE 1,100,00000
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U10310,8681,100,000SH SOLE 1,100,00000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251410317,2141,701,000SH SOLE 1,701,00000
SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G82514111657375,250SH SOLE 375,25000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L10522,9952,265,502SH SOLE 2,265,50200
SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G8251L113935500,000SH SOLE 500,00000
SPIRE GLOBAL INCCOM CL A8485601086,265500,000SH SOLE 500,00000
SQUARE INCCL A85223410379,483331,400SH SOLE 331,40000
SUPERNOVA PARTN ACQ CO III LSHS CL AG8T90F1024,890501,000SH SOLE 501,00000
SUPERNOVA PARTN ACQ CO III L*W EXP 99/99/999G8T90F12892100,200SH SOLE 100,20000
SUPERNOVA PARTNERS ACQUISTNSHS CL AG8T86C1054,875500,000SH SOLE 500,00000
SUPERNOVA PARTNERS ACQUISTN*W EXP 99/99/999G8T86C121100125,000SH SOLE 125,00000
TCV ACQUISITION CORPCL A SHSG8704C1244,900500,000SH SOLE 500,00000
TEKKORP DIGITAL ACQUISITN COCL AG8739H1069,8201,000,000SH SOLE 1,000,00000
TEKKORP DIGITAL ACQUISITN CO*W EXP 10/26/202G8739H114445500,000SH SOLE 500,00000
TENNECO INCCL A VTG COM STK8803491058,607603,152SH SOLE 603,15200
THE BEACHBODY COMPANY INC*W EXP 12/31/202073463119595500,000SH SOLE 500,00000
THE BEAUTY HEALTH COMPANYCOM CL A88331L1088,518328,007SH SOLE 328,00700
THE BEAUTY HEALTH COMPANY*W EXP 05/04/20288331L1169,653666,666SH SOLE 666,66600
THE ORIGINAL BARK COMPANY*W EXP 05/01/20268622E112696409,123SH SOLE 409,12300
THREDUP INCCL A88556E102199,8959,215,989SH SOLE 9,215,98900
TPB ACQUISITION CORP IUNIT 08/09/2026G8990L11914,9151,500,000SH SOLE 1,500,00000
TUATARA CAPITAL ACQUISITN COCL A SHSG9118J1014,865500,000SH SOLE 500,00000
TUATARA CAPITAL ACQUISITN CO*W EXP 02/11/202G9118J1197601,250,000SH SOLE 1,250,00000
UNIVAR SOLUTIONS INCCOM91336L10710,852455,586SH SOLE 455,58600
UNIVERSAL TECHNICAL INST INCCOM91391510420,5913,045,963SH SOLE 3,045,96300
VECTOR ACQUISITION CORP IICL A SHSG9460A1044,875500,000SH SOLE 500,00000
VIKING THERAPEUTICS INCCOM92686J10610,4791,668,587SH SOLE 1,668,58700
VOLTA INCCOM CL A92873V1023,242374,762SH SOLE 374,76200
VONAGE HLDGS CORPCOM92886T201202,92912,588,623SH SOLE 12,588,62300
WARBURG PINCUS CAPTAL CORP ISHS CL AG9461D10713,8751,412,900SH SOLE 1,412,90000
WARBURG PINCUS CAPTAL CORP I*W EXP 99/99/999G9461D115315282,580SH SOLE 282,58000
WARBURG PINCUS CAPTAL CORP ISHS CL AG9460M10814,6701,500,000SH SOLE 1,500,00000
WARBURG PINCUS CAPTAL CORP I*W EXP 99/99/999G9460M124279300,000SH SOLE 300,00000
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810481,2942,562,850SH SOLE 2,562,85000
WORKDAY INCCL A98138H10156,163224,750SH SOLE 224,75000