0001214659-22-002678.txt : 20220214
0001214659-22-002678.hdr.sgml : 20220214
20220214163055
ACCESSION NUMBER: 0001214659-22-002678
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Park West Asset Management LLC
CENTRAL INDEX KEY: 0001386928
IRS NUMBER: 300132084
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12265
FILM NUMBER: 22632938
BUSINESS ADDRESS:
STREET 1: 900 LARKSPUR LANDING CIRCLE, SUITE 165
CITY: LARKSPUR
STATE: CA
ZIP: 94939
BUSINESS PHONE: (415) 524-2902
MAIL ADDRESS:
STREET 1: 900 LARKSPUR LANDING CIRCLE, SUITE 165
CITY: LARKSPUR
STATE: CA
ZIP: 94939
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
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0001386928
XXXXXXXX
12-31-2021
12-31-2021
false
Park West Asset Management LLC
900 LARKSPUR LANDING CIRCLE, SUITE 165
LARKSPUR
CA
94939
13F HOLDINGS REPORT
028-12265
N
Grace Jimenez
CFO
415-524-2900
/s/ Grace Jimenez
LARKSPUR
CA
02-14-2022
0
149
5052955
INFORMATION TABLE
2
infotable.xml
ACADEMY SPORTS & OUTDOORS IN
COM
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21294
485059
SH
SOLE
485059
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0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
2757
279663
SH
SOLE
279663
0
0
ARCLIGHT CLEAN TRANSITION II
CLASS A ORD SHS
G0R21B104
998
100000
SH
SOLE
100000
0
0
ARCLIGHT CLEAN TRANSITION II
*W EXP 03/16/202
G0R21B112
33
20000
SH
SOLE
20000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
14130
1450000
SH
SOLE
1450000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
*W EXP 99/99/999
G0477L126
290
362500
SH
SOLE
362500
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
19440
2000000
SH
SOLE
2000000
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633U127
489
500000
SH
SOLE
500000
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633D125
263
250000
SH
SOLE
250000
0
0
AVALARA INC
COM
05338G106
8392
65000
SH
SOLE
65000
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
4910
500000
SH
SOLE
500000
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
676
36500
SH
SOLE
36500
0
0
BARK INC
*W EXP 05/01/202
68622E112
241
409123
SH
SOLE
409123
0
0
BILANDER ACQUISITION CORP
CL A COM
09001T106
9700
1000000
SH
SOLE
1000000
0
0
BILANDER ACQUISITION CORP
*W EXP 05/19/202
09001T114
221
250000
SH
SOLE
250000
0
0
BLOCK INC
CL A
852234103
54913
340000
SH
SOLE
340000
0
0
BRIDGETOWN 2 HOLDINGS LTD
CL A
G1355V103
1239
125000
SH
SOLE
125000
0
0
CAESARS ENTERTAINMENT INC NE
CALL
12769G100
79501
850000
SH
Call
SOLE
850000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
233555
2497108
SH
SOLE
2497108
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
115862
1784971
SH
SOLE
1784971
0
0
CARLOTZ INC
*W EXP 02/26/202
142552116
614
1587798
SH
SOLE
1587798
0
0
CARPARTS COM INC
COM
14427M107
53221
4751916
SH
SOLE
4751916
0
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
408
300000
SH
SOLE
300000
0
0
CHANGE HEALTHCARE INC
COM
15912K100
87658
4100000
SH
SOLE
4100000
0
0
CHEWY INC
CL A
16679L109
49296
835951
SH
SOLE
835951
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
245
25000
SH
SOLE
25000
0
0
CHURCHILL CAPITAL CORP VI
*W EXP 02/17/202
17143W119
5
5000
SH
SOLE
5000
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
2458
250000
SH
SOLE
250000
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
50
50000
SH
SOLE
50000
0
0
CIPHER MINING INC
*W EXP 10/22/202
17253j114
602
532588
SH
SOLE
532588
0
0
CLASS ACCELERATION CORP
*W EXP 03/31/202
18274B114
165
325000
SH
SOLE
325000
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
26937
2740307
SH
SOLE
2740307
0
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
140
175000
SH
SOLE
175000
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
29023
115000
SH
SOLE
115000
0
0
CRUCIBLE ACQUISITION CORP
*W EXP 12/26/202
22877P116
142
200000
SH
SOLE
200000
0
0
DAVITA INC
COM
23918K108
18524
162836
SH
SOLE
162836
0
0
DECARBONIZATION PLUS ACQU II
*W EXP 01/19/202
242794113
576
366666
SH
SOLE
366666
0
0
DPCM CAP INC
*W EXP 10/14/202
23344P119
242
403365
SH
SOLE
403365
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
1964
201000
SH
SOLE
201000
0
0
ECP ENVIRONMENTAL GW OPT COR
COM CL A
26829T100
4930
500000
SH
SOLE
500000
0
0
ECP ENVIRONMENTAL GW OPT COR
*W EXP 03/01/202
26829T118
88
125000
SH
SOLE
125000
0
0
ENJOY TECHNOLOGY INC
COM
29335V106
4620
1000000
SH
SOLE
1000000
0
0
ENJOY TECHNOLOGY INC
*W EXP 12/01/202
29335v114
567
1349497
SH
SOLE
1349497
0
0
ENOVIX CORPORATION
COM
293594107
339278
12472625
SH
SOLE
12472625
0
0
ENOVIX CORPORATION
*W EXP 11/30/202
293594115
33744
2150000
SH
SOLE
2150000
0
0
ENPHASE ENERGY INC
COM
29355A107
14178
77502
SH
SOLE
77502
0
0
EVOLENT HEALTH INC
NOTE 3.500%12/0
30050BAF8
15584
9466000
PRN
SOLE
9466000
0
0
EVOLENT HEALTH INC
CL A
30050B101
15188
548900
SH
SOLE
548900
0
0
FAR PEAK ACQUISITION CORP
CALL
G3312L103
20120
2000000
SH
Call
SOLE
2000000
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
31053
3086825
SH
SOLE
3086825
0
0
FAR PEAK ACQUISITION CORP
*W EXP 12/07/202
G3312L111
9074
4559756
SH
SOLE
4559756
0
0
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
15558
3000000
SH
SOLE
3000000
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
9720
1000000
SH
SOLE
1000000
0
0
FINSERV ACQUISITION CORP II
*W EXP 02/17/202
31809Y111
154
250000
SH
SOLE
250000
0
0
FIRSTMARK HORIZON ACQUISITIO
*W EXP 09/26/202
33765Y119
400
400000
SH
SOLE
400000
0
0
FIVE9 INC
COM
338307101
52182
380000
SH
SOLE
380000
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
5838
600000
SH
SOLE
600000
0
0
FOREST ROAD ACQUISITION COR
*W EXP 01/15/202
34619V111
94
120000
SH
SOLE
120000
0
0
FORTINET INC
COM
34959E109
49200
136894
SH
SOLE
136894
0
0
GLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
H33700115
1455
2426050
SH
SOLE
2426050
0
0
GLOBAL TECHNOLGY ACQSTN CORP
CLASS A ORD
G3934N107
8838
900000
SH
SOLE
900000
0
0
GLOBAL TECHNOLGY ACQSTN CORP
*W EXP 10/19/202
G3934N115
248
450000
SH
SOLE
450000
0
0
GORES METROPOULOS II INC
*W EXP 01/31/202
382873115
135
70000
SH
SOLE
70000
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
17674
2500000
SH
SOLE
2500000
0
0
GRAB HOLDINGS LIMITED
*W EXP 12/01/202
G4124C117
222
105000
SH
SOLE
105000
0
0
HCI GROUP INC
COM
40416E103
45040
539148
SH
SOLE
539148
0
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
14880
1500000
SH
SOLE
1500000
0
0
HIGHLAND TRANSCEND PARTNERS
*W EXP 99/99/999
G44690124
1691
1057086
SH
SOLE
1057086
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
14638
115000
SH
SOLE
115000
0
0
HPX CORP
*W EXP 07/14/202
G32219126
405
750000
SH
SOLE
750000
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
24384
186550
SH
SOLE
186550
0
0
INFLECTION POINT ACQUSTN COR
CLASS A ORD
G47874121
9640
1000000
SH
SOLE
1000000
0
0
INFLECTION POINT ACQUSTN COR
*W EXP 09/21/202
G47874113
290
500000
SH
SOLE
500000
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
25103
316081
SH
SOLE
316081
0
0
INVESCO QQQ TR
PUT
46090E103
622635
1565000
SH
Put
SOLE
1565000
0
0
IQVIA HLDGS INC
COM
46266C105
38696
137150
SH
SOLE
137150
0
0
ISHARES TR
PUT
464287655
906484
4075000
SH
Put
SOLE
4075000
0
0
KATAPULT HOLDINGS INC
*W EXP 06/09/202
485859110
167
292566
SH
SOLE
292566
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
4880
500000
SH
SOLE
500000
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
13623
1113014
SH
SOLE
1113014
0
0
LAZYDAYS HLDGS INC
COM
52110H100
19388
900100
SH
SOLE
900100
0
0
LENSAR INC
COM
52634L108
6473
1080599
SH
SOLE
1080599
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
12850
1250000
SH
SOLE
1250000
0
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 01/22/202
53073L112
714
408268
SH
SOLE
408268
0
0
LITHIA MTRS INC
COM
536797103
202675
682523
SH
SOLE
682523
0
0
LIVEVOX HOLDING INC
*W EXP 06/18/202
53838L118
608
1000000
SH
SOLE
1000000
0
0
MEDTECH ACQUISITION CORP
*W EXP 12/22/202
58507N113
217
416666
SH
SOLE
416666
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
138426
916849
SH
SOLE
916849
0
0
NORTHERN STAR INVSTMNT CORP
*W EXP 01/31/202
66573W115
63
100000
SH
SOLE
100000
0
0
NORTONLIFELOCK INC
COM
668771108
138295
5323115
SH
SOLE
5323115
0
0
OFFERPAD SOLUTIONS INC
COM CL A
67623L109
7494
1171000
SH
SOLE
1171000
0
0
OFFERPAD SOLUTIONS INC
*W EXP 10/16/202
67623l117
250
233333
SH
SOLE
233333
0
0
ONEMAIN HLDGS INC
COM
68268W103
84048
1679618
SH
SOLE
1679618
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
164169
5772478
SH
SOLE
5772478
0
0
ORIGIN MATERIALS INC
*W EXP 06/24/202
68622D114
745
500000
SH
SOLE
500000
0
0
OUTFRONT MEDIA INC
COM
69007J106
41833
1559775
SH
SOLE
1559775
0
0
PAGSEGURO DIGITAL LTD
CALL
G68707101
5244
200000
SH
Call
SOLE
200000
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
34880
1330288
SH
SOLE
1330288
0
0
PHREESIA INC
COM
71944F106
24996
600000
SH
SOLE
600000
0
0
PLX PHARMA INC
COM
72942A107
11800
1473218
SH
SOLE
1473218
0
0
PORCH GROUP INC
COM
733245104
80472
5161798
SH
SOLE
5161798
0
0
POWER & DIGITAL INFRA ACQ CO
*W EXP 02/12/202
739190114
497
150000
SH
SOLE
150000
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
5780
200000
SH
SOLE
200000
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
28324
1759234
SH
SOLE
1759234
0
0
RAFAEL HLDGS INC
COM CL B
75062E106
6557
1285714
SH
SOLE
1285714
0
0
RIBBIT LEAP LTD
SHS CL A
G7552B105
25758
2573223
SH
SOLE
2573223
0
0
RIBBIT LEAP LTD
*W EXP 09/09/202
G7552B113
489
378742
SH
SOLE
378742
0
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
2000
200000
SH
SOLE
200000
0
0
RICE ACQUISITION CORP II
*W EXP 99/99/999
G75529126
75
50000
SH
SOLE
50000
0
0
ROCKET INTERNET GRWT OPRT CO
SHS CL A
G7613T103
5400
551000
SH
SOLE
551000
0
0
ROCKET INTERNET GRWT OPRT CO
*W EXP 99/99/999
G7613T129
105
137750
SH
SOLE
137750
0
0
ROVER GROUP INC
*W EXP 10/01/202
77936f111
618
250000
SH
SOLE
250000
0
0
SCIENCE STRATEGIC ACQ ALPHA
*W EXP 01/20/202
808641112
90
166666
SH
SOLE
166666
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
135926
2033904
SH
SOLE
2033904
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
42205
460500
SH
SOLE
460500
0
0
SILVERGATE CAP CORP
CL A
82837P408
22886
154427
SH
SOLE
154427
0
0
SOCIAL CAP SUVRETTA HLD CRPI
CLASS A ORD SHS
G8253W109
10890
1100000
SH
SOLE
1100000
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
10802
1100000
SH
SOLE
1100000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253T106
10923
1100000
SH
SOLE
1100000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
10879
1100000
SH
SOLE
1100000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
17384
1701000
SH
SOLE
1701000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G82514111
765
375250
SH
SOLE
375250
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
23772
2332895
SH
SOLE
2332895
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G8251L113
980
500000
SH
SOLE
500000
0
0
SUPERNOVA PARTN ACQ CO III L
SHS CL A
G8T90F102
4875
501000
SH
SOLE
501000
0
0
SUPERNOVA PARTN ACQ CO III L
*W EXP 99/99/999
G8T90F128
90
100200
SH
SOLE
100200
0
0
SUPERNOVA PARTNERS ACQUISTN
*W EXP 99/99/999
G8T86C121
296
125000
SH
SOLE
125000
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
4930
500000
SH
SOLE
500000
0
0
TEKKORP DIGITAL ACQUISITN CO
CL A
G8739H106
9930
1000000
SH
SOLE
1000000
0
0
TEKKORP DIGITAL ACQUISITN CO
*W EXP 10/26/202
G8739H114
325
500000
SH
SOLE
500000
0
0
THE BEACHBODY COMPANY INC
*W EXP 12/31/202
073463119
135
500000
SH
SOLE
500000
0
0
THE ONCOLOGY INSTITUTE INC
*W EXP 11/15/202
68236x118
43
62200
SH
SOLE
62200
0
0
THREDUP INC
CL A
88556E102
36166
2834320
SH
SOLE
2834320
0
0
TPB ACQUISITION CORP I
COM CL A
G8990L101
14700
1500000
SH
SOLE
1500000
0
0
TPB ACQUISITION CORP I
*W EXP 08/09/202
G8990L127
365
500000
SH
SOLE
500000
0
0
TUATARA CAPITAL ACQUISITN CO
CL A SHS
G9118J101
4935
500000
SH
SOLE
500000
0
0
TUATARA CAPITAL ACQUISITN CO
*W EXP 02/11/202
G9118J119
716
1363460
SH
SOLE
1363460
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
23819
3045963
SH
SOLE
3045963
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
4885
500000
SH
SOLE
500000
0
0
VIKING THERAPEUTICS INC
COM
92686J106
7446
1618587
SH
SOLE
1618587
0
0
VIRGIN ORBIT HOLDINGS INC
COMMON STOCK
92771A101
7972
1000000
SH
SOLE
1000000
0
0
VONAGE HLDGS CORP
COM
92886T201
187111
9000032
SH
SOLE
9000032
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9461D107
13846
1412900
SH
SOLE
1412900
0
0
WARBURG PINCUS CAPTAL CORP I
*W EXP 99/99/999
G9461D115
324
331988
SH
SOLE
331988
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9460M108
14640
1500000
SH
SOLE
1500000
0
0
WARBURG PINCUS CAPTAL CORP I
*W EXP 99/99/999
G9460M124
349
338860
SH
SOLE
338860
0
0
WEWORK INC
*W EXP 10/20/202
96209a112
2204
1103714
SH
SOLE
1103714
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
111405
2727850
SH
SOLE
2727850
0
0
WORKDAY INC
CL A
98138H101
48831
178750
SH
SOLE
178750
0
0