Northern Right Capital Management, L.P.

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Richard Billig - Chief Compliance Officer & Chief Operating Officer
Location
Darien, CT
Holdings as of
December 31, 2022
Value $
$179M
Num holdings
20
Date filed
2/14/2023, 04:58 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2022 - Nov 15, 2022
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Matthew Drapkin Class A Member of B.C. Advisors, LLC, General Partner Darien, Connecticut 2/14/2023