MARATHON ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001279913 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (24)

— FRONTIER COMMUNICATIONS PARE 78.6%

Value $152M Shares 5,450,648 Share Price $27.87 Est. Cost/Share $26.40 Unrealized @ Report Date —

— CASCADE ACQUISITION CORP 3.0%

Value $5.788M Shares 580,000 Share Price $9.98 Est. Cost/Share $9.85 Unrealized @ Report Date —

EMB ISHARES TR 2.8%

Value $5.503M Shares 50,000 Share Price $110.06 Est. Cost/Share $110.06 Unrealized @ Report Date —

— PARTY CITY HOLDCO INC 2.8%

Value $5.325M Shares 750,000 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —

TEO TELECOM ARGENTINA S A 2.5%

Value $4.878M Shares 985,423 Share Price $4.95 Est. Cost/Share $5.10 Unrealized @ Report Date —

— PARTY CITY HOLDCO INC 1.8%

Value $3.55M Shares 500,000 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —

LADR LADDER CAP CORP 1.7%

Value $3.235M Shares 292,740 Share Price $11.05 Est. Cost/Share $14.00 Unrealized @ Report Date —

LUXE MYT NETHERLANDS PARENT B V 1.0%

Value $1.883M Shares 70,000 Share Price $26.90 Est. Cost/Share $30.43 Unrealized @ Report Date —

— CITY OFFICE REIT INC 0.9%

Value $1.786M Shares 100,000 Share Price $17.86 Est. Cost/Share $12.83 Unrealized @ Report Date —

— ROMAN DBDR TECH ACQUISITION 0.8%

Value $1.55M Shares 962,899 Share Price $1.61 Est. Cost/Share $1.63 Unrealized @ Report Date —

— GIGCAPITAL4 INC 0.8%

Value $1.479M Shares 1,408,776 Share Price $1.05 Est. Cost/Share $1.10 Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP V 0.5%

Value $1.054M Shares 107,750 Share Price $9.78 Est. Cost/Share $9.88 Unrealized @ Report Date —

— SPORTSTEK ACQUISITION CORP 0.5%

Value $1.051M Shares 107,750 Share Price $9.75 Est. Cost/Share $9.62 Unrealized @ Report Date —

— GO ACQUISITION CORP 0.5%

Value $875K Shares 89,203 Share Price $9.81 Est. Cost/Share $10.19 Unrealized @ Report Date —

— VECTOIQ ACQUISITION CORP II 0.4%

Value $866K Shares 89,203 Share Price $9.71 Est. Cost/Share $10.00 Unrealized @ Report Date —

— SPORTSTEK ACQUISITION CORP 0.3%

Value $533K Shares 592,176 Share Price $0.90 Est. Cost/Share $0.80 Unrealized @ Report Date —

UPHLW UPHEALTH INC 0.3%

Value $506K Shares 1,100,000 Share Price $0.46 Est. Cost/Share $0.86 Unrealized @ Report Date —

— KALEYRA INC 0.2%

Value $440K Shares 40,000 Share Price $11.00 Est. Cost/Share $12.25 Unrealized @ Report Date —

— GO ACQUISITION CORP 0.2%

Value $304K Shares 413,599 Share Price $0.74 Est. Cost/Share $1.29 Unrealized @ Report Date —

— CASCADE ACQUISITION CORP 0.1%

Value $186K Shares 299,999 Share Price $0.62 Est. Cost/Share $0.90 Unrealized @ Report Date —

— CBRE ACQUISITION HLDGS INC 0.1%

Value $140K Shares 84,878 Share Price $1.65 Est. Cost/Share $0.92 Unrealized @ Report Date —

— SPARTAN ACQUISITION CORP III 0.1%

Value $132K Shares 119,999 Share Price $1.10 Est. Cost/Share $1.19 Unrealized @ Report Date —

— VECTOIQ ACQUISITION CORP II 0.0%

Value $90,000 Shares 115,999 Share Price $0.78 Est. Cost/Share $1.37 Unrealized @ Report Date —

— THE MUSIC ACQUISITION CORP 0.0%

Value $90,000 Shares 120,190 Share Price $0.75 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	5,450,648	$152M	78.6%	$27.87	$26.40	—	COM	35909D109
—	CASCADE ACQUISITION CORP	580,000	$5.788M	3.0%	$9.98	$9.85	—	COM CL A	147151104
EMB	ISHARES TR	50,000	$5.503M	2.8%	$110.06	$110.06	—	JPMORGAN USD EMG	464288281
—	PARTY CITY HOLDCO INC	750,000	$5.325M	2.8%	$7.10	$7.10	—	Call	702149105
TEO	TELECOM ARGENTINA S A	985,423	$4.878M	2.5%	$4.95	$5.10	—	SPON ADR REP B	879273209
—	PARTY CITY HOLDCO INC	500,000	$3.55M	1.8%	$7.10	$7.10	—	COM	702149105
LADR	LADDER CAP CORP	292,740	$3.235M	1.7%	$11.05	$14.00	—	CL A	505743104
LUXE	MYT NETHERLANDS PARENT B V	70,000	$1.883M	1.0%	$26.90	$30.43	—	ADS	55406W103
—	CITY OFFICE REIT INC	100,000	$1.786M	0.9%	$17.86	$12.83	—	COM	178587101
—	ROMAN DBDR TECH ACQUISITION	962,899	$1.55M	0.8%	$1.61	$1.63	—	*W EXP 10/31/202	77584N119
—	GIGCAPITAL4 INC	1,408,776	$1.479M	0.8%	$1.05	$1.10	—	*W EXP 02/08/202	37518G119
—	CHURCHILL CAPITAL CORP V	107,750	$1.054M	0.5%	$9.78	$9.88	—	COM CL A	17144T107
—	SPORTSTEK ACQUISITION CORP	107,750	$1.051M	0.5%	$9.75	$9.62	—	COM CL A	849196100
—	GO ACQUISITION CORP	89,203	$875K	0.5%	$9.81	$10.19	—	COM	362019101
—	VECTOIQ ACQUISITION CORP II	89,203	$866K	0.4%	$9.71	$10.00	—	COM CL A	92244F109
—	SPORTSTEK ACQUISITION CORP	592,176	$533K	0.3%	$0.90	$0.80	—	*W EXP 02/16/202	849196118
UPHLW	UPHEALTH INC	1,100,000	$506K	0.3%	$0.46	$0.86	—	*W EXP 06/08/202	91532B119
—	KALEYRA INC	40,000	$440K	0.2%	$11.00	$12.25	—	COM	483379103
—	GO ACQUISITION CORP	413,599	$304K	0.2%	$0.74	$1.29	—	*W EXP 08/31/202	362019119
—	CASCADE ACQUISITION CORP	299,999	$186K	0.1%	$0.62	$0.90	—	*W EXP 11/30/202	147151112
—	CBRE ACQUISITION HLDGS INC	84,878	$140K	0.1%	$1.65	$0.92	—	*W EXP 99/99/999	12510J114
—	SPARTAN ACQUISITION CORP III	119,999	$132K	0.1%	$1.10	$1.19	—	*W EXP 02/04/202	84677R114
—	VECTOIQ ACQUISITION CORP II	115,999	$90,000	0.0%	$0.78	$1.37	—	*W EXP 01/07/202	92244F117
—	THE MUSIC ACQUISITION CORP	120,190	$90,000	0.0%	$0.75	$0.85	—	*W EXP 02/05/202	62752R118