0001172661-23-003935.txt : 20231114 0001172661-23-003935.hdr.sgml : 20231114 20231114114558 ACCESSION NUMBER: 0001172661-23-003935 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Union Square Park Capital Management, LLC CENTRAL INDEX KEY: 0001666231 IRS NUMBER: 472757696 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20778 FILM NUMBER: 231402897 BUSINESS ADDRESS: STREET 1: 1120 AVENUE OF THE AMERICAS STREET 2: SUITE 1512 CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 3475146126 MAIL ADDRESS: STREET 1: 1120 AVENUE OF THE AMERICAS STREET 2: SUITE 1512 CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001666231 XXXXXXXX 09-30-2023 09-30-2023 false Union Square Park Capital Management, LLC

1120 Avenue Of the Americas Suite 1512 New York NY 10036

13F HOLDINGS REPORT 028-20778 000175471 801-121948 N Eli Malakan 347-708-7008 /s/ Eli Malakan New York NY 11-14-2023 0 30 86864103 INFORMATION TABLE 2 infotable.xml ACER THERAPEUTICS INC COM 00444P108 21706 26633 SH SOLE 26633 0 0 AFFIRM HLDGS INC COM CL A 00827B106 2127000 100000 SH Put SOLE 100000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 4635000 100000 SH SOLE 100000 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1703301 877990 SH SOLE 877990 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5153500 50000 SH SOLE 50000 0 0 GARRETT MOTION INC COM 366505105 3170786 402384 SH SOLE 402384 0 0 GEN RESTAURENT GROUP CL A COM 36870C104 931200 80000 SH SOLE 80000 0 0 GOLDEN ENTMT INC COM 381013101 3759800 110000 SH SOLE 110000 0 0 GRINDR INC *W EXP 11/18/202 39854F119 118746 150292 SH SOLE 150292 0 0 HILTON GRAND VACATIONS INC COM 43283X105 4338620 106600 SH SOLE 106600 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2528750 875000 SH SOLE 875000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7069600 40000 SH Put SOLE 40000 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 285200 230000 SH SOLE 230000 0 0 JOBY AVIATION INC COMMON STOCK G65163100 140610 21800 SH Put SOLE 21800 0 0 KOHLS CORP COM 500255104 1048000 50000 SH SOLE 50000 0 0 LI AUTO INC SPONSORED ADS 50202M102 303025 8500 SH Put SOLE 8500 0 0 MICROSTRATEGY INC CL A NEW 594972408 492420 1500 SH Put SOLE 1500 0 0 ORACLE CORP COM 68389X105 2648000 25000 SH Call SOLE 25000 0 0 PAYPAL HLDGS INC COM 70450Y103 4413730 75500 SH SOLE 75500 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 359843 35348 SH SOLE 35348 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 1482426 561525 SH SOLE 561525 0 0 PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 21440 200000 SH SOLE 200000 0 0 RH COM 74967X103 10970940 41500 SH Call SOLE 41500 0 0 RIMINI STR INC DEL COM 76674Q107 3064501 1392955 SH SOLE 1392955 0 0 RUMBLEON INC COM CL B 781386305 595842 97201 SH SOLE 97201 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 800417 103413 SH SOLE 103413 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11755700 27500 SH Put SOLE 27500 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8618500 110000 SH SOLE 110000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3592000 800000 SH SOLE 800000 0 0 UPSTART HLDGS INC COM 91680M107 713500 25000 SH Put SOLE 25000 0 0