MARATHON ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001279913 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $229M (100.0% shares, 0.0% debt)

Holdings (30)

— FRONTIER COMMUNICATIONS PARE 63.1%

Value $145M Shares 5,473,930 Share Price $26.40 Est. Cost/Share $26.40 Unrealized @ Report Date —

— WORKHORSE GROUP INC 5.5%

Value $12.54M Shares 400,000 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —

— GIGCAPITAL4 INC 2.9%

Value $6.698M Shares 680,000 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP V 2.5%

Value $5.841M Shares 580,000 Share Price $10.07 Est. Cost/Share $9.88 Unrealized @ Report Date —

— VECTOIQ ACQUISITION CORP II 2.5%

Value $5.8M Shares 580,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

— FS DEVELOPMENT CORP II 2.5%

Value $5.788M Shares 580,000 Share Price $9.98 Est. Cost/Share $9.96 Unrealized @ Report Date —

— CASCADE ACQUISITION CORP 2.5%

Value $5.73M Shares 580,000 Share Price $9.88 Est. Cost/Share $9.85 Unrealized @ Report Date —

— GO ACQUISITION CORP 2.5%

Value $5.672M Shares 580,000 Share Price $9.78 Est. Cost/Share $10.19 Unrealized @ Report Date —

— CBRE ACQUISITION HLDGS INC 2.5%

Value $5.632M Shares 580,000 Share Price $9.71 Est. Cost/Share $9.75 Unrealized @ Report Date —

— SPORTSTEK ACQUISITION CORP 2.4%

Value $5.58M Shares 580,000 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —

— SPARTAN ACQUISITION CORP III 2.0%

Value $4.694M Shares 480,000 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —

LADR LADDER CAP CORP 1.5%

Value $3.378M Shares 292,740 Share Price $11.54 Est. Cost/Share $14.00 Unrealized @ Report Date —

— VIACOMCBS INC 1.2%

Value $2.712M Shares 60,000 Share Price $45.20 Est. Cost/Share $45.10 Unrealized @ Report Date —

— PARTY CITY HOLDCO INC 1.0%

Value $2.333M Shares 250,000 Share Price $9.33 Est. Cost/Share $5.80 Unrealized @ Report Date —

LUXE MYT NETHERLANDS PARENT B V 1.0%

Value $2.276M Shares 74,800 Share Price $30.43 Est. Cost/Share $30.43 Unrealized @ Report Date —

— ROMAN DBDR TECH ACQUISITION 0.7%

Value $1.574M Shares 962,899 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —

TEO TELECOM ARGENTINA S A 0.6%

Value $1.411M Shares 265,285 Share Price $5.32 Est. Cost/Share $5.52 Unrealized @ Report Date —

— CITY OFFICE REIT INC 0.5%

Value $1.243M Shares 100,000 Share Price $12.43 Est. Cost/Share $12.83 Unrealized @ Report Date —

— VIACOMCBS INC 0.5%

Value $1.13M Shares 25,000 Share Price $45.20 Est. Cost/Share $45.10 Unrealized @ Report Date —

UPHLW UPHEALTH INC 0.4%

Value $946K Shares 1,100,000 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —

— GIGCAPITAL4 INC 0.4%

Value $817K Shares 716,315 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —

YPF YPF SOCIEDAD ANONIMA 0.3%

Value $702K Shares 150,000 Share Price $4.68 Est. Cost/Share $4.68 Unrealized @ Report Date —

— KALEYRA INC 0.2%

Value $490K Shares 40,000 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —

— GO ACQUISITION CORP 0.2%

Value $455K Shares 413,599 Share Price $1.10 Est. Cost/Share $1.29 Unrealized @ Report Date —

— SPORTSTEK ACQUISITION CORP 0.1%

Value $311K Shares 409,567 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —

— CASCADE ACQUISITION CORP 0.1%

Value $300K Shares 299,999 Share Price $1.00 Est. Cost/Share $0.90 Unrealized @ Report Date —

— CBRE ACQUISITION HLDGS INC 0.1%

Value $162K Shares 149,999 Share Price $1.08 Est. Cost/Share $0.92 Unrealized @ Report Date —

— VECTOIQ ACQUISITION CORP II 0.1%

Value $159K Shares 115,999 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —

— SPARTAN ACQUISITION CORP III 0.1%

Value $143K Shares 119,999 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —

— THE MUSIC ACQUISITION CORP 0.0%

Value $102K Shares 120,190 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	5,473,930	$145M	63.1%	$26.40	$26.40	—	COM	35909D109
—	WORKHORSE GROUP INC	400,000	$12.54M	5.5%	$31.34	—	—	Call	98138J206
—	GIGCAPITAL4 INC	680,000	$6.698M	2.9%	$9.85	$9.85	—	COM	37518G101
—	CHURCHILL CAPITAL CORP V	580,000	$5.841M	2.5%	$10.07	$9.88	—	COM CL A	17144T107
—	VECTOIQ ACQUISITION CORP II	580,000	$5.8M	2.5%	$10.00	$10.00	—	COM CL A	92244F109
—	FS DEVELOPMENT CORP II	580,000	$5.788M	2.5%	$9.98	$9.96	—	COM CL A	30318F100
—	CASCADE ACQUISITION CORP	580,000	$5.73M	2.5%	$9.88	$9.85	—	COM CL A	147151104
—	GO ACQUISITION CORP	580,000	$5.672M	2.5%	$9.78	$10.19	—	COM	362019101
—	CBRE ACQUISITION HLDGS INC	580,000	$5.632M	2.5%	$9.71	$9.75	—	COM CL A	12510J106
—	SPORTSTEK ACQUISITION CORP	580,000	$5.58M	2.4%	$9.62	$9.62	—	COM CL A	849196100
—	SPARTAN ACQUISITION CORP III	480,000	$4.694M	2.0%	$9.78	$9.78	—	COM CL A	84677R106
LADR	LADDER CAP CORP	292,740	$3.378M	1.5%	$11.54	$14.00	—	CL A	505743104
—	VIACOMCBS INC	60,000	$2.712M	1.2%	$45.20	$45.10	—	Call	92556H206
—	PARTY CITY HOLDCO INC	250,000	$2.333M	1.0%	$9.33	$5.80	—	Call	702149105
LUXE	MYT NETHERLANDS PARENT B V	74,800	$2.276M	1.0%	$30.43	$30.43	—	ADS	55406W103
—	ROMAN DBDR TECH ACQUISITION	962,899	$1.574M	0.7%	$1.63	$1.63	—	*W EXP 10/31/202	77584N119
TEO	TELECOM ARGENTINA S A	265,285	$1.411M	0.6%	$5.32	$5.52	—	SPON ADR REP B	879273209
—	CITY OFFICE REIT INC	100,000	$1.243M	0.5%	$12.43	$12.83	—	COM	178587101
—	VIACOMCBS INC	25,000	$1.13M	0.5%	$45.20	$45.10	—	CL B	92556H206
UPHLW	UPHEALTH INC	1,100,000	$946K	0.4%	$0.86	$0.86	—	*W EXP 06/08/202	91532B119
—	GIGCAPITAL4 INC	716,315	$817K	0.4%	$1.14	$1.14	—	*W EXP 02/08/202	37518G119
YPF	YPF SOCIEDAD ANONIMA	150,000	$702K	0.3%	$4.68	$4.68	—	SPON ADR CL D	984245100
—	KALEYRA INC	40,000	$490K	0.2%	$12.25	$12.25	—	COM	483379103
—	GO ACQUISITION CORP	413,599	$455K	0.2%	$1.10	$1.29	—	*W EXP 08/31/202	362019119
—	SPORTSTEK ACQUISITION CORP	409,567	$311K	0.1%	$0.76	$0.76	—	*W EXP 02/16/202	849196118
—	CASCADE ACQUISITION CORP	299,999	$300K	0.1%	$1.00	$0.90	—	*W EXP 11/30/202	147151112
—	CBRE ACQUISITION HLDGS INC	149,999	$162K	0.1%	$1.08	$0.92	—	*W EXP 99/99/999	12510J114
—	VECTOIQ ACQUISITION CORP II	115,999	$159K	0.1%	$1.37	$1.37	—	*W EXP 01/07/202	92244F117
—	SPARTAN ACQUISITION CORP III	119,999	$143K	0.1%	$1.19	$1.19	—	*W EXP 02/04/202	84677R114
—	THE MUSIC ACQUISITION CORP	120,190	$102K	0.0%	$0.85	$0.85	—	*W EXP 02/05/202	62752R118