MARATHON ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001279913 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $86.06M (100.0% shares, 0.0% debt)

Holdings (22)

HYG ISHARES TR 16.6%

Value $14.28M Shares 163,850 Share Price $87.18 Est. Cost/Share $77.88 Unrealized @ Report Date —

— GIGCAPITAL4 INC 7.8%

Value $6.712M Shares 680,000 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —

— VECTOIQ ACQUISITION CORP II 6.8%

Value $5.875M Shares 580,000 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —

— FS DEVELOPMENT CORP II 6.7%

Value $5.777M Shares 580,000 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —

— SPORTSTEK ACQUISITION CORP 6.7%

Value $5.765M Shares 580,000 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP V 6.7%

Value $5.73M Shares 580,000 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —

— GO ACQUISITION CORP 6.6%

Value $5.713M Shares 580,000 Share Price $9.85 Est. Cost/Share $10.19 Unrealized @ Report Date —

— CASCADE ACQUISITION CORP 6.6%

Value $5.713M Shares 580,000 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —

— CBRE ACQUISITION HLDGS INC 6.6%

Value $5.655M Shares 580,000 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —

PCG PG&E CORP 6.2%

Value $5.339M Shares 455,907 Share Price $11.71 Est. Cost/Share $11.18 Unrealized @ Report Date +2.7%

— SPARTAN ACQUISITION CORP III 5.6%

Value $4.814M Shares 480,000 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —

LADR LADDER CAP CORP 4.0%

Value $3.454M Shares 292,740 Share Price $11.80 Est. Cost/Share $14.00 Unrealized @ Report Date —

— VIACOMCBS INC 2.6%

Value $2.255M Shares 50,000 Share Price $45.10 Est. Cost/Share $45.10 Unrealized @ Report Date —

BMA BANCO MACRO SA 2.3%

Value $2.003M Shares 150,000 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —

— KHOSLA VENTURES ACQUT CO III 2.3%

Value $1.992M Shares 200,000 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —

TEO TELECOM ARGENTINA S A 1.9%

Value $1.656M Shares 300,000 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —

— CITY OFFICE REIT INC 1.2%

Value $1.062M Shares 100,000 Share Price $10.62 Est. Cost/Share $12.83 Unrealized @ Report Date —

— KHOSLA VENTURES ACQUSTN CO I 1.2%

Value $1.008M Shares 100,000 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —

— PARTY CITY HOLDCO INC 0.8%

Value $667K Shares 115,000 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —

— CASCADE ACQUISITION CORP 0.3%

Value $270K Shares 299,999 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —

— GO ACQUISITION CORP 0.2%

Value $180K Shares 200,000 Share Price $0.90 Est. Cost/Share $1.50 Unrealized @ Report Date —

— CBRE ACQUISITION HLDGS INC 0.2%

Value $138K Shares 149,999 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYG	ISHARES TR	163,850	$14.28M	16.6%	$87.18	$77.88	—	IBOXX HI YD ETF	464288513
—	GIGCAPITAL4 INC	680,000	$6.712M	7.8%	$9.87	$9.87	—	UNIT 99/99/9999	37518G200
—	VECTOIQ ACQUISITION CORP II	580,000	$5.875M	6.8%	$10.13	$10.13	—	UNIT 99/99/9999	92244F208
—	FS DEVELOPMENT CORP II	580,000	$5.777M	6.7%	$9.96	$9.96	—	COM CL A	30318F100
—	SPORTSTEK ACQUISITION CORP	580,000	$5.765M	6.7%	$9.94	$9.94	—	UNIT 02/16/2028	849196209
—	CHURCHILL CAPITAL CORP V	580,000	$5.73M	6.7%	$9.88	$9.88	—	COM CL A	17144T107
—	GO ACQUISITION CORP	580,000	$5.713M	6.6%	$9.85	$10.19	—	COM	362019101
—	CASCADE ACQUISITION CORP	580,000	$5.713M	6.6%	$9.85	$9.85	—	COM CL A	147151104
—	CBRE ACQUISITION HLDGS INC	580,000	$5.655M	6.6%	$9.75	$9.75	—	COM CL A	12510J106
PCG	PG&E CORP	455,907	$5.339M	6.2%	$11.71	$11.18	+2.7%	COM	69331C108
—	SPARTAN ACQUISITION CORP III	480,000	$4.814M	5.6%	$10.03	$10.03	—	UNIT 99/99/9999	84677R205
LADR	LADDER CAP CORP	292,740	$3.454M	4.0%	$11.80	$14.00	—	CL A	505743104
—	VIACOMCBS INC	50,000	$2.255M	2.6%	$45.10	$45.10	—	CL B	92556H206
BMA	BANCO MACRO SA	150,000	$2.003M	2.3%	$13.35	$13.35	—	SPON ADR B	05961W105
—	KHOSLA VENTURES ACQUT CO III	200,000	$1.992M	2.3%	$9.96	$9.96	—	COM CL A	482506102
TEO	TELECOM ARGENTINA S A	300,000	$1.656M	1.9%	$5.52	$5.52	—	SPON ADR REP B	879273209
—	CITY OFFICE REIT INC	100,000	$1.062M	1.2%	$10.62	$12.83	—	COM	178587101
—	KHOSLA VENTURES ACQUSTN CO I	100,000	$1.008M	1.2%	$10.08	$10.08	—	COM CL A	482505104
—	PARTY CITY HOLDCO INC	115,000	$667K	0.8%	$5.80	$5.80	—	COM	702149105
—	CASCADE ACQUISITION CORP	299,999	$270K	0.3%	$0.90	$0.90	—	*W EXP 11/30/202	147151112
—	GO ACQUISITION CORP	200,000	$180K	0.2%	$0.90	$1.50	—	*W EXP 08/31/202	362019119
—	CBRE ACQUISITION HLDGS INC	149,999	$138K	0.2%	$0.92	$0.92	—	*W EXP 99/99/999	12510J114