Northern Right Capital Management, L.P. Closed Holding Positions

Northern Right Capital Management, L.P.

  • $292 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
36,900
$85.69 - $104.61 $3.16M - $3.86M
CANO
Cano Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
344,250
$9.66 - $15.44 $3.33M - $5.32M
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
57,750
$67.71 - $95.7 $3.91M - $5.53M
KRBN
Kraneshares Global Carbon Stra

Technology
Q3 2021 Filed on Nov 15, 2021
40,000
$33.86 - $42.42 $1.35M - $1.7M
KOPN
Kopin Corp

Technology
Q3 2021 Filed on Nov 15, 2021
151,500
$4.96 - $7.94 $751K - $1.2M
PAGS
Pag Seguro Digital Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
165,750
$50.77 - $60.93 $8.42M - $10.1M
Star Peak Corp Ii
Q3 2021 Filed on Nov 15, 2021
90,311
N/A
GFORU
Graf Acq Corp Iv Unit 1 Com &
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
HMCOU
Humanco Acquisition Corp Unit

Financial Services
Q2 2021 Filed on Aug 16, 2021
11,747
N/A
Horizon Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
326,765
N/A
Hh&L Acquisition CO
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Hennessy Capital Invs Corp V
Q2 2021 Filed on Aug 16, 2021
11,336
N/A
HCAR
Healthcare Services Acquisition Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
45,670
$9.65 - $9.84 $441K - $449K
Group Nine Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
215,000
N/A
Switchback Ii Corporation
Q2 2021 Filed on Aug 16, 2021
24,600
N/A
Ivanhoe Capital Acquistin CO
Q2 2021 Filed on Aug 16, 2021
281,149
N/A
Star Peak Corp Ii
Q2 2021 Filed on Aug 16, 2021
231,250
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
136,000
$41.21 - $49.09 $5.6M - $6.68M
Spartan Acquisition Corp Iii
Q2 2021 Filed on Aug 16, 2021
230,308
N/A
TMPM
Turmeric Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
115,125
$9.65 - $9.98 $1.11M - $1.15M
TWTR
Twitter, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
119,400
$50.11 - $72.45 $5.98M - $8.65M
PRSR
Prospector Capital Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,000
$9.67 - $9.87 $96.7K - $98.7K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2021 Filed on Aug 16, 2021
73,300
$88.15 - $97.54 $6.46M - $7.15M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
52,100
$159.9 - $177.87 $8.33M - $9.27M
Northern Genesis Acquisition
Q2 2021 Filed on Aug 16, 2021
17,715
N/A
WMG
Warner Music Group Corp.

Communication Services
Q2 2021 Filed on Aug 16, 2021
153,085
$33.57 - $39.2 $5.14M - $6M
Marlin Technology Corp
Q2 2021 Filed on Aug 16, 2021
19,752
N/A
Live Oak Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
192,598
N/A
Kl Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
230,000
N/A
KVSA
Khosla Ventures Acquisition Co.

Financial Services
Q2 2021 Filed on Aug 16, 2021
57,610
$9.88 - $10.57 $569K - $609K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
50,000
$39.25 - $66.1 $1.96M - $3.3M
FLAC
Frazier Lifesciences Acquisition Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
29,214
$9.7 - $10.14 $283K - $296K
Jaws Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
47,876
N/A
Redball Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
10,348
N/A
Tekkorp Digital Acquisitn CO
Q2 2021 Filed on Aug 16, 2021
95,085
N/A
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
350,000
$12.01 - $16.87 $4.2M - $5.9M
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
120,892
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
67,000
$221.25 - $243.02 $14.8M - $16.3M
Jaws Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
296,374
N/A
Go Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
175,000
N/A
Dmy Technology Group Inc Ii
Q2 2021 Filed on Aug 16, 2021
95,770
N/A
Artius Acquisition Inc
Q2 2021 Filed on Aug 16, 2021
13,862
N/A
Trebia Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
12,118
N/A
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 16, 2021
559,609
N/A
Compute Health Acquisitin CO
Q2 2021 Filed on Aug 16, 2021
184,400
N/A
Deep Lake Capital Acqustn CO
Q2 2021 Filed on Aug 16, 2021
11,825
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 16, 2021
10,150
N/A
DLCA
Deep Lake Capital Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
20,509
$9.62 - $9.88 $197K - $203K
Ecp Environmental Gw Opt Cor
Q2 2021 Filed on Aug 16, 2021
220,000
N/A
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