UNION SQUARE PARK CAPITAL MANAGEMENT, LLC

AUM: $158.62 M

13-F Portfolio Value: $97.90 M

Last 13-F Filed: Q2 2025

Concentration in top 10: 47.56%

Stock	Company	% Portfolio	Shares Held	Market Value	% Change	Quarter End Price	Source
HGV	HILTON GRAND VACATIONS INC	4.38%	120,000	$4,288,000	No Change	$35.73	13F
ZING	FTAC ZEUS ACQUISITION COR	3.54%	350,000	$3,462,000	No Change	$9.89	13F
C	CITIGROUP INC (Call)	3.41%	72,500	$3,334,000	No Change	$45.99	13F
REED	REEDS INC	2.87%	18,012,117	$2,810,000	No Change	$0.16	13F
AJRD	AEROJET ROCKETDYNE HLDGS INC	2.49%	60,000	$2,436,000	No Change	$40.6	13F
FTVI	FINTECH ACQUISITION CORP VI	1.86%	185,000	$1,820,000	No Change	$9.84	13F
AMPY	AMPLIFY ENERGY CORP NEW	1.67%	250,000	$1,635,000	No Change	$6.54	13F
GCI	GANNETT CO INC	1.41%	475,000	$1,378,000	No Change	$2.9	13F
IMBI	IMEDIA BRANDS INC	1.19%	965,719	$1,169,000	No Change	$1.21	13F
HCMA	HCM ACQUISITION CO	1.03%	100,000	$1,004,000	No Change	$10.04	13F
NCAC	NEWCOURT ACQUISITION CORP	1.02%	100,000	$1,003,000	No Change	$10.03	13F
LMACA	LIBERTY MEDIA ACQUISITION CO	1.01%	100,000	$984,000	No Change	$9.84	13F
EMLD	FTAC EMERALD ACQUISITION COR	1%	100,000	$978,000	No Change	$9.78	13F
ARYE	ARYA SCIENCES ACQUISITN CORP	0.98%	98,486	$957,000	No Change	$9.72	13F
BYN	BANYAN ACQUISITION CORPORATI	0.87%	85,000	$847,000	No Change	$9.96	13F
AWRE	AWARE INC MASS	0.81%	331,896	$790,000	No Change	$2.38	13F
CXAC	C5 ACQUISITION CORPORATION	0.51%	50,000	$500,000	No Change	$10	13F
BIOS	BIOPLUS ACQUISITION CORP	0.51%	50,000	$499,000	No Change	$9.98	13F
WNNR	ANDRETTI ACQUISITION CORP	0.51%	50,000	$499,000	No Change	$9.98	13F
VCXB	10X CAPITAL VENTURE ACQ III	0.51%	50,000	$500,000	No Change	$10	13F
AEAE	ALTENERGY ACQUISITION CORP	0.36%	35,000	$348,000	No Change	$9.94	13F
ACAB	ATLANTIC COASTAL AQSTN CORP	0.26%	25,000	$250,000	No Change	$10	13F
PPYA	PAPAYA GRWT OPPORTUNITY CORP	0.26%	25,000	$250,000	No Change	$10	13F
SZZL	SIZZLE ACQUISITION CORP	0.26%	25,000	$250,000	No Change	$10	13F
THAC	THRIVE ACQUISITION CORPORATI	0.26%	25,000	$251,000	No Change	$10.04	13F
LGST	SEMPER PARATUS ACQUISITION C	0.26%	25,000	$250,000	No Change	$10	13F
TLGY	TLGY ACQUISITION CORPORATION	0.26%	25,000	$250,000	No Change	$10	13F
GVCI	GREEN VISOR FIN TEC ACQ CORP	0.25%	24,900	$249,000	No Change	$10	13F
PWP	PERELLA WEINBERG PARTNERS	0.21%	35,348	$206,000	No Change	$5.83	13F
PROCW	PROCAPS GROUP SA	0.16%	200,000	$152,000	No Change	$0.76	13F
AFAC	ARENA FORTIFY ACQUISITION CO	0.1%	10,000	$100,000	No Change	$10	13F
IQMD	INTELLIGENT MEDI ACQSITN COR	0.1%	10,000	$100,000	No Change	$10	13F
BPAC	BULLPEN PARLAY ACQUISITION C	0.1%	10,000	$99,000	No Change	$9.9	13F
DPCS	DP CAP ACQUISITION CORP I	0.1%	10,000	$99,000	No Change	$9.9	13F
ESAC	ESGEN ACQUISITION CORP	0.1%	10,000	$100,000	No Change	$10	13F
TOIIW	THE ONCOLOGY INSTITUTE INC	0.06%	120,000	$60,000	No Change	$0.5	13F
TINVWS	TIGA ACQUISITION CORP	0.06%	130,170	$62,000	No Change	$0.48	13F
HCNEW	JAWS HURRICANE ACQUISITN COR	0.04%	105,897	$40,000	No Change	$0.38	13F
JUGGW	JAWS JUGGERNAUT ACQUISITN CO	0.04%	100,000	$37,000	No Change	$0.37	13F
ZINGW	FTAC ZEUS ACQUISITION COR	0.03%	175,000	$32,000	No Change	$0.18	13F
REVHW	REVOLUTION HEALTHCAR AQ CORP	0.03%	138,282	$34,000	No Change	$0.25	13F
TSPQWS	TCW SPECIAL PURPOSE ACQU COR	0.03%	141,819	$31,000	No Change	$0.22	13F
HERAW	FTAC HERA ACQUISITION CORP	0.03%	111,534	$27,000	No Change	$0.24	13F
JWSMWS	JAWS MUSTANG ACQUISITION COR	0.03%	100,000	$25,000	No Change	$0.25	13F
CVIIWS	CHURCHILL CAPITAL CORP VII	0.02%	50,000	$17,000	No Change	$0.34	13F
FSRXW	FINSERV ACQUISITION CORP II	0.02%	109,155	$19,000	No Change	$0.17	13F
IIIIW	INSU ACQUISITION CORP III	0.02%	164,128	$15,000	No Change	$0.09	13F
FTAAW	FTAC ATHENA ACQUISITION CORP	0.02%	100,000	$17,000	No Change	$0.17	13F
AMPIWS	ADVANCED MERGER PARTNERS INC	0.01%	46,896	$10,000	No Change	$0.21	13F
DOMAWS	DOMA HOLDINGS INC	0.01%	100,000	$12,000	No Change	$0.12	13F
HCIIW	HUDSON EXECUTIVE INVS CORP I	0.01%	95,685	$11,000	No Change	$0.11	13F
LMACW	LIBERTY MEDIA ACQUISITION CO	0.01%	20,000	$10,000	No Change	$0.5	13F
PWPPW	PERELLA WEINBERG PARTNERS	0.01%	13,333	$10,000	No Change	$0.75	13F
VLDWS	VELO3D INC	0.01%	31,839	$10,000	No Change	$0.31	13F
VTAQW	VENTOUX CCM ACQUISITION CORP	0.01%	100,000	$11,000	No Change	$0.11	13F
GSQDWS	G SQUARED ASCEND I INC	0.01%	100,000	$14,000	No Change	$0.14	13F
SATLW	SATELLOGIC INC	0.01%	29,018	$14,000	No Change	$0.48	13F
EMLDW	FTAC EMERALD ACQUISITION COR	0.00817%	50,000	$8,000	No Change	$0.16	13F
SCOAW	SCION TECH GROWTH I	0.00817%	102,455	$8,000	No Change	$0.08	13F
FCAXWS	FORTRESS CAPITAL ACQUISITION	0.00817%	46,190	$8,000	No Change	$0.17	13F
GSQBWS	G SQUARED ASCEND II INC	0.00817%	76,391	$8,000	No Change	$0.1	13F
CFIVW	CF ACQUISITION CORP IV	0.00715%	78,695	$7,000	No Change	$0.09	13F
GSEVW	GORES HOLDINGS VII INC	0.00715%	15,625	$7,000	No Change	$0.45	13F
AACWS	ARES ACQUISITION CORPORATION	0.00715%	28,700	$7,000	No Change	$0.24	13F
BYNWS	BANYAN ACQUISITION CORPORATI	0.00613%	42,500	$6,000	No Change	$0.14	13F
FTVIW	FINTECH ACQUISITION CORP VI	0.00613%	46,250	$6,000	No Change	$0.13	13F
AFTRWS	AFTERNEXT HEALTHTECH ACQUISI	0.00613%	33,333	$6,000	No Change	$0.18	13F
CXACWS	C5 ACQUISITION CORPORATION	0.00511%	25,000	$5,000	No Change	$0.2	13F
CZOOWS	CAZOO GROUP LTD	0.00511%	57,115	$5,000	No Change	$0.09	13F
WNNRWS	ANDRETTI ACQUISITION CORP	0.00511%	25,000	$5,000	No Change	$0.2	13F
PACXW	PIONEER MERGER CORP	0.00511%	53,000	$5,000	No Change	$0.09	13F
AUSWS	AUSTERLITZ ACQUISITION CORP	0.00409%	13,690	$4,000	No Change	$0.29	13F
ENTFW	ENTERPRISE 4.0 TEC ACQSTN CO	0.00409%	25,000	$4,000	No Change	$0.16	13F
HCMAW	HCM ACQUISITION CO	0.00409%	50,000	$4,000	No Change	$0.08	13F
IOACW	INNOVATIVE INTL ACQUSITIN CO	0.00409%	55,000	$4,000	No Change	$0.07	13F
AEAEW	ALTENERGY ACQUISITION CORP	0.00306%	17,500	$3,000	No Change	$0.17	13F
SGIIW	SEAPORT GLOBAL ACQUISITION I	0.00306%	10,000	$3,000	No Change	$0.3	13F
BIOSW	BIOPLUS ACQUISITION CORP	0.00306%	25,000	$3,000	No Change	$0.12	13F
MSDAW	MSD ACQUISITION CORP	0.00306%	10,201	$3,000	No Change	$0.29	13F
DRAYW	MACONDRAY CAP ACQUISITN CORP	0.00306%	26,666	$3,000	No Change	$0.11	13F
NCACW	NEWCOURT ACQUISITION CORP	0.00306%	50,000	$3,000	No Change	$0.06	13F
VCXBWS	10X CAPITAL VENTURE ACQ III	0.00306%	25,000	$3,000	No Change	$0.12	13F
FTPAW	FTAC PARNASSUS ACQUISITN COR	0.00204%	15,769	$2,000	No Change	$0.13	13F
GVCIW	GREEN VISOR FIN TEC ACQ CORP	0.00204%	12,500	$2,000	No Change	$0.16	13F
ONYXW	ONYX ACQUISITION CO I	0.00204%	17,500	$2,000	No Change	$0.11	13F
LGSTW	SEMPER PARATUS ACQUISITION C	0.00204%	12,500	$2,000	No Change	$0.16	13F
SVNAW	7 ACQUISITION CORPORATION	0.00204%	12,500	$2,000	No Change	$0.16	13F
USCTW	TKB CRITICAL TECHNOLOGIES 1	0.00204%	12,500	$2,000	No Change	$0.16	13F
ACABW	ATLANTIC COASTAL AQSTN CORP	0.00102%	12,500	$1,000	No Change	$0.08	13F
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	0.00102%	12,500	$1,000	No Change	$0.08	13F
SZZLW	SIZZLE ACQUISITION CORP	0.00102%	12,500	$1,000	No Change	$0.08	13F
THACW	THRIVE ACQUISITION CORPORATI	0.00102%	12,500	$1,000	No Change	$0.08	13F
TLGYW	TLGY ACQUISITION CORPORATION	0.00102%	12,500	$1,000	No Change	$0.08	13F
GOACW	GO ACQUISITION CORP		200,000		No Change		13F

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