| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000117266126002125 | Q1 2026 | 49 | 208,003,226 | 13F-HR | 5/15/2026 | Union Square Park Capital Management, LLC |
| 000117266126002236 | Q1 2026 | 58 | 176,081,741 | RESTATEMENT | 5/15/2026 | Union Square Park Capital Management, LLC |