MARATHON ASSET MANAGEMENT LP Hedge Fund

CIK: 0001279913 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $86,062 (100.0% shares, 0.0% debt)

Holdings (22)

HYG ISHARES TR 16.6%

Value ($000) $14,284 Shares 163,850 Est. Cost $77.88 Unrealized —

— GIGCAPITAL4 INC 7.8%

Value ($000) $6,712 Shares 680,000 Est. Cost $9.87 Unrealized —

— VECTOIQ ACQUISITION CORP II 6.8%

Value ($000) $5,875 Shares 580,000 Est. Cost $10.13 Unrealized —

— FS DEVELOPMENT CORP II 6.7%

Value ($000) $5,777 Shares 580,000 Est. Cost $9.96 Unrealized —

— SPORTSTEK ACQUISITION CORP 6.7%

Value ($000) $5,765 Shares 580,000 Est. Cost $9.94 Unrealized —

— CHURCHILL CAPITAL CORP V 6.7%

Value ($000) $5,730 Shares 580,000 Est. Cost $9.88 Unrealized —

— GO ACQUISITION CORP 6.6%

Value ($000) $5,713 Shares 580,000 Est. Cost $10.19 Unrealized —

— CASCADE ACQUISITION CORP 6.6%

Value ($000) $5,713 Shares 580,000 Est. Cost $9.85 Unrealized —

— CBRE ACQUISITION HLDGS INC 6.6%

Value ($000) $5,655 Shares 580,000 Est. Cost $9.75 Unrealized —

PCG PG&E CORP 6.2%

Value ($000) $5,339 Shares 455,907 Est. Cost $11.18 Unrealized +2.7%

— SPARTAN ACQUISITION CORP III 5.6%

Value ($000) $4,814 Shares 480,000 Est. Cost $10.03 Unrealized —

LADR LADDER CAP CORP 4.0%

Value ($000) $3,454 Shares 292,740 Est. Cost $14.00 Unrealized —

— VIACOMCBS INC 2.6%

Value ($000) $2,255 Shares 50,000 Est. Cost $45.10 Unrealized —

BMA BANCO MACRO SA 2.3%

Value ($000) $2,003 Shares 150,000 Est. Cost $13.35 Unrealized —

— KHOSLA VENTURES ACQUT CO III 2.3%

Value ($000) $1,992 Shares 200,000 Est. Cost $9.96 Unrealized —

TEO TELECOM ARGENTINA S A 1.9%

Value ($000) $1,656 Shares 300,000 Est. Cost $5.52 Unrealized —

— CITY OFFICE REIT INC 1.2%

Value ($000) $1,062 Shares 100,000 Est. Cost $12.83 Unrealized —

— KHOSLA VENTURES ACQUSTN CO I 1.2%

Value ($000) $1,008 Shares 100,000 Est. Cost $10.08 Unrealized —

— PARTY CITY HOLDCO INC 0.8%

Value ($000) $667 Shares 115,000 Est. Cost $5.80 Unrealized —

— CASCADE ACQUISITION CORP 0.3%

Value ($000) $270 Shares 299,999 Est. Cost $0.90 Unrealized —

— GO ACQUISITION CORP 0.2%

Value ($000) $180 Shares 200,000 Est. Cost $1.50 Unrealized —

— CBRE ACQUISITION HLDGS INC 0.2%

Value ($000) $138 Shares 149,999 Est. Cost $0.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	163,850	$14,284	16.6%	$77.88	—	IBOXX HI YD ETF	464288513
—	GIGCAPITAL4 INC	680,000	$6,712	7.8%	$9.87	—	UNIT 99/99/9999	37518G200
—	VECTOIQ ACQUISITION CORP II	580,000	$5,875	6.8%	$10.13	—	UNIT 99/99/9999	92244F208
—	FS DEVELOPMENT CORP II	580,000	$5,777	6.7%	$9.96	—	COM CL A	30318F100
—	SPORTSTEK ACQUISITION CORP	580,000	$5,765	6.7%	$9.94	—	UNIT 02/16/2028	849196209
—	CHURCHILL CAPITAL CORP V	580,000	$5,730	6.7%	$9.88	—	COM CL A	17144T107
—	GO ACQUISITION CORP	580,000	$5,713	6.6%	$10.19	—	COM	362019101
—	CASCADE ACQUISITION CORP	580,000	$5,713	6.6%	$9.85	—	COM CL A	147151104
—	CBRE ACQUISITION HLDGS INC	580,000	$5,655	6.6%	$9.75	—	COM CL A	12510J106
PCG	PG&E CORP	455,907	$5,339	6.2%	$11.18	+2.7%	COM	69331C108
—	SPARTAN ACQUISITION CORP III	480,000	$4,814	5.6%	$10.03	—	UNIT 99/99/9999	84677R205
LADR	LADDER CAP CORP	292,740	$3,454	4.0%	$14.00	—	CL A	505743104
—	VIACOMCBS INC	50,000	$2,255	2.6%	$45.10	—	CL B	92556H206
BMA	BANCO MACRO SA	150,000	$2,003	2.3%	$13.35	—	SPON ADR B	05961W105
—	KHOSLA VENTURES ACQUT CO III	200,000	$1,992	2.3%	$9.96	—	COM CL A	482506102
TEO	TELECOM ARGENTINA S A	300,000	$1,656	1.9%	$5.52	—	SPON ADR REP B	879273209
—	CITY OFFICE REIT INC	100,000	$1,062	1.2%	$12.83	—	COM	178587101
—	KHOSLA VENTURES ACQUSTN CO I	100,000	$1,008	1.2%	$10.08	—	COM CL A	482505104
—	PARTY CITY HOLDCO INC	115,000	$667	0.8%	$5.80	—	COM	702149105
—	CASCADE ACQUISITION CORP	299,999	$270	0.3%	$0.90	—	*W EXP 11/30/202	147151112
—	GO ACQUISITION CORP	200,000	$180	0.2%	$1.50	—	*W EXP 08/31/202	362019119
—	CBRE ACQUISITION HLDGS INC	149,999	$138	0.2%	$0.92	—	*W EXP 99/99/999	12510J114