MARATHON ASSET MANAGEMENT LP Hedge Fund

CIK: 0001279913 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $229,127 (100.0% shares, 0.0% debt)

Holdings (30)

— FRONTIER COMMUNICATIONS PARE 63.1%

Value ($000) $144,512 Shares 5,473,930 Est. Cost $26.40 Unrealized —

— WORKHORSE GROUP INC 5.5%

Value ($000) $12,536 Shares 400,000 Est. Cost — Unrealized —

— GIGCAPITAL4 INC 2.9%

Value ($000) $6,698 Shares 680,000 Est. Cost $9.85 Unrealized —

— CHURCHILL CAPITAL CORP V 2.5%

Value ($000) $5,841 Shares 580,000 Est. Cost $9.88 Unrealized —

— VECTOIQ ACQUISITION CORP II 2.5%

Value ($000) $5,800 Shares 580,000 Est. Cost $10.00 Unrealized —

— FS DEVELOPMENT CORP II 2.5%

Value ($000) $5,788 Shares 580,000 Est. Cost $9.96 Unrealized —

— CASCADE ACQUISITION CORP 2.5%

Value ($000) $5,730 Shares 580,000 Est. Cost $9.85 Unrealized —

— GO ACQUISITION CORP 2.5%

Value ($000) $5,672 Shares 580,000 Est. Cost $10.19 Unrealized —

— CBRE ACQUISITION HLDGS INC 2.5%

Value ($000) $5,632 Shares 580,000 Est. Cost $9.75 Unrealized —

— SPORTSTEK ACQUISITION CORP 2.4%

Value ($000) $5,580 Shares 580,000 Est. Cost $9.62 Unrealized —

— SPARTAN ACQUISITION CORP III 2.0%

Value ($000) $4,694 Shares 480,000 Est. Cost $9.78 Unrealized —

LADR LADDER CAP CORP 1.5%

Value ($000) $3,378 Shares 292,740 Est. Cost $14.00 Unrealized —

— VIACOMCBS INC 1.2%

Value ($000) $2,712 Shares 60,000 Est. Cost $45.10 Unrealized —

— PARTY CITY HOLDCO INC 1.0%

Value ($000) $2,333 Shares 250,000 Est. Cost $5.80 Unrealized —

LUXE MYT NETHERLANDS PARENT B V 1.0%

Value ($000) $2,276 Shares 74,800 Est. Cost $30.43 Unrealized —

— ROMAN DBDR TECH ACQUISITION 0.7%

Value ($000) $1,574 Shares 962,899 Est. Cost $1.63 Unrealized —

TEO TELECOM ARGENTINA S A 0.6%

Value ($000) $1,411 Shares 265,285 Est. Cost $5.52 Unrealized —

— CITY OFFICE REIT INC 0.5%

Value ($000) $1,243 Shares 100,000 Est. Cost $12.83 Unrealized —

— VIACOMCBS INC 0.5%

Value ($000) $1,130 Shares 25,000 Est. Cost $45.10 Unrealized —

UPHLW UPHEALTH INC 0.4%

Value ($000) $946 Shares 1,100,000 Est. Cost $0.86 Unrealized —

— GIGCAPITAL4 INC 0.4%

Value ($000) $817 Shares 716,315 Est. Cost $1.14 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.3%

Value ($000) $702 Shares 150,000 Est. Cost $4.68 Unrealized —

— KALEYRA INC 0.2%

Value ($000) $490 Shares 40,000 Est. Cost $12.25 Unrealized —

— GO ACQUISITION CORP 0.2%

Value ($000) $455 Shares 413,599 Est. Cost $1.29 Unrealized —

— SPORTSTEK ACQUISITION CORP 0.1%

Value ($000) $311 Shares 409,567 Est. Cost $0.76 Unrealized —

— CASCADE ACQUISITION CORP 0.1%

Value ($000) $300 Shares 299,999 Est. Cost $0.90 Unrealized —

— CBRE ACQUISITION HLDGS INC 0.1%

Value ($000) $162 Shares 149,999 Est. Cost $0.92 Unrealized —

— VECTOIQ ACQUISITION CORP II 0.1%

Value ($000) $159 Shares 115,999 Est. Cost $1.37 Unrealized —

— SPARTAN ACQUISITION CORP III 0.1%

Value ($000) $143 Shares 119,999 Est. Cost $1.19 Unrealized —

— THE MUSIC ACQUISITION CORP 0.0%

Value ($000) $102 Shares 120,190 Est. Cost $0.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	5,473,930	$144,512	63.1%	$26.40	—	COM	35909D109
—	WORKHORSE GROUP INC	400,000	$12,536	5.5%	—	—	Call	98138J206
—	GIGCAPITAL4 INC	680,000	$6,698	2.9%	$9.85	—	COM	37518G101
—	CHURCHILL CAPITAL CORP V	580,000	$5,841	2.5%	$9.88	—	COM CL A	17144T107
—	VECTOIQ ACQUISITION CORP II	580,000	$5,800	2.5%	$10.00	—	COM CL A	92244F109
—	FS DEVELOPMENT CORP II	580,000	$5,788	2.5%	$9.96	—	COM CL A	30318F100
—	CASCADE ACQUISITION CORP	580,000	$5,730	2.5%	$9.85	—	COM CL A	147151104
—	GO ACQUISITION CORP	580,000	$5,672	2.5%	$10.19	—	COM	362019101
—	CBRE ACQUISITION HLDGS INC	580,000	$5,632	2.5%	$9.75	—	COM CL A	12510J106
—	SPORTSTEK ACQUISITION CORP	580,000	$5,580	2.4%	$9.62	—	COM CL A	849196100
—	SPARTAN ACQUISITION CORP III	480,000	$4,694	2.0%	$9.78	—	COM CL A	84677R106
LADR	LADDER CAP CORP	292,740	$3,378	1.5%	$14.00	—	CL A	505743104
—	VIACOMCBS INC	60,000	$2,712	1.2%	$45.10	—	Call	92556H206
—	PARTY CITY HOLDCO INC	250,000	$2,333	1.0%	$5.80	—	Call	702149105
LUXE	MYT NETHERLANDS PARENT B V	74,800	$2,276	1.0%	$30.43	—	ADS	55406W103
—	ROMAN DBDR TECH ACQUISITION	962,899	$1,574	0.7%	$1.63	—	*W EXP 10/31/202	77584N119
TEO	TELECOM ARGENTINA S A	265,285	$1,411	0.6%	$5.52	—	SPON ADR REP B	879273209
—	CITY OFFICE REIT INC	100,000	$1,243	0.5%	$12.83	—	COM	178587101
—	VIACOMCBS INC	25,000	$1,130	0.5%	$45.10	—	CL B	92556H206
UPHLW	UPHEALTH INC	1,100,000	$946	0.4%	$0.86	—	*W EXP 06/08/202	91532B119
—	GIGCAPITAL4 INC	716,315	$817	0.4%	$1.14	—	*W EXP 02/08/202	37518G119
YPF	YPF SOCIEDAD ANONIMA	150,000	$702	0.3%	$4.68	—	SPON ADR CL D	984245100
—	KALEYRA INC	40,000	$490	0.2%	$12.25	—	COM	483379103
—	GO ACQUISITION CORP	413,599	$455	0.2%	$1.29	—	*W EXP 08/31/202	362019119
—	SPORTSTEK ACQUISITION CORP	409,567	$311	0.1%	$0.76	—	*W EXP 02/16/202	849196118
—	CASCADE ACQUISITION CORP	299,999	$300	0.1%	$0.90	—	*W EXP 11/30/202	147151112
—	CBRE ACQUISITION HLDGS INC	149,999	$162	0.1%	$0.92	—	*W EXP 99/99/999	12510J114
—	VECTOIQ ACQUISITION CORP II	115,999	$159	0.1%	$1.37	—	*W EXP 01/07/202	92244F117
—	SPARTAN ACQUISITION CORP III	119,999	$143	0.1%	$1.19	—	*W EXP 02/04/202	84677R114
—	THE MUSIC ACQUISITION CORP	120,190	$102	0.0%	$0.85	—	*W EXP 02/05/202	62752R118