MARATHON ASSET MANAGEMENT LP Hedge Fund

CIK: 0001279913 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $193,154 (100.0% shares, 0.0% debt)

Holdings (24)

— FRONTIER COMMUNICATIONS PARE 78.6%

Value ($000) $151,910 Shares 5,450,648 Est. Cost $26.40 Unrealized —

— CASCADE ACQUISITION CORP 3.0%

Value ($000) $5,788 Shares 580,000 Est. Cost $9.85 Unrealized —

EMB ISHARES TR 2.8%

Value ($000) $5,503 Shares 50,000 Est. Cost $110.06 Unrealized —

— PARTY CITY HOLDCO INC 2.8%

Value ($000) $5,325 Shares 750,000 Est. Cost $7.10 Unrealized —

TEO TELECOM ARGENTINA S A 2.5%

Value ($000) $4,878 Shares 985,423 Est. Cost $5.10 Unrealized —

— PARTY CITY HOLDCO INC 1.8%

Value ($000) $3,550 Shares 500,000 Est. Cost $7.10 Unrealized —

LADR LADDER CAP CORP 1.7%

Value ($000) $3,235 Shares 292,740 Est. Cost $14.00 Unrealized —

LUXE MYT NETHERLANDS PARENT B V 1.0%

Value ($000) $1,883 Shares 70,000 Est. Cost $30.43 Unrealized —

— CITY OFFICE REIT INC 0.9%

Value ($000) $1,786 Shares 100,000 Est. Cost $12.83 Unrealized —

— ROMAN DBDR TECH ACQUISITION 0.8%

Value ($000) $1,550 Shares 962,899 Est. Cost $1.63 Unrealized —

— GIGCAPITAL4 INC 0.8%

Value ($000) $1,479 Shares 1,408,776 Est. Cost $1.10 Unrealized —

— CHURCHILL CAPITAL CORP V 0.5%

Value ($000) $1,054 Shares 107,750 Est. Cost $9.88 Unrealized —

— SPORTSTEK ACQUISITION CORP 0.5%

Value ($000) $1,051 Shares 107,750 Est. Cost $9.62 Unrealized —

— GO ACQUISITION CORP 0.5%

Value ($000) $875 Shares 89,203 Est. Cost $10.19 Unrealized —

— VECTOIQ ACQUISITION CORP II 0.4%

Value ($000) $866 Shares 89,203 Est. Cost $10.00 Unrealized —

— SPORTSTEK ACQUISITION CORP 0.3%

Value ($000) $533 Shares 592,176 Est. Cost $0.80 Unrealized —

UPHLW UPHEALTH INC 0.3%

Value ($000) $506 Shares 1,100,000 Est. Cost $0.86 Unrealized —

— KALEYRA INC 0.2%

Value ($000) $440 Shares 40,000 Est. Cost $12.25 Unrealized —

— GO ACQUISITION CORP 0.2%

Value ($000) $304 Shares 413,599 Est. Cost $1.29 Unrealized —

— CASCADE ACQUISITION CORP 0.1%

Value ($000) $186 Shares 299,999 Est. Cost $0.90 Unrealized —

— CBRE ACQUISITION HLDGS INC 0.1%

Value ($000) $140 Shares 84,878 Est. Cost $0.92 Unrealized —

— SPARTAN ACQUISITION CORP III 0.1%

Value ($000) $132 Shares 119,999 Est. Cost $1.19 Unrealized —

— VECTOIQ ACQUISITION CORP II 0.0%

Value ($000) $90 Shares 115,999 Est. Cost $1.37 Unrealized —

— THE MUSIC ACQUISITION CORP 0.0%

Value ($000) $90 Shares 120,190 Est. Cost $0.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	5,450,648	$151,910	78.6%	$26.40	—	COM	35909D109
—	CASCADE ACQUISITION CORP	580,000	$5,788	3.0%	$9.85	—	COM CL A	147151104
EMB	ISHARES TR	50,000	$5,503	2.8%	$110.06	—	JPMORGAN USD EMG	464288281
—	PARTY CITY HOLDCO INC	750,000	$5,325	2.8%	$7.10	—	Call	702149105
TEO	TELECOM ARGENTINA S A	985,423	$4,878	2.5%	$5.10	—	SPON ADR REP B	879273209
—	PARTY CITY HOLDCO INC	500,000	$3,550	1.8%	$7.10	—	COM	702149105
LADR	LADDER CAP CORP	292,740	$3,235	1.7%	$14.00	—	CL A	505743104
LUXE	MYT NETHERLANDS PARENT B V	70,000	$1,883	1.0%	$30.43	—	ADS	55406W103
—	CITY OFFICE REIT INC	100,000	$1,786	0.9%	$12.83	—	COM	178587101
—	ROMAN DBDR TECH ACQUISITION	962,899	$1,550	0.8%	$1.63	—	*W EXP 10/31/202	77584N119
—	GIGCAPITAL4 INC	1,408,776	$1,479	0.8%	$1.10	—	*W EXP 02/08/202	37518G119
—	CHURCHILL CAPITAL CORP V	107,750	$1,054	0.5%	$9.88	—	COM CL A	17144T107
—	SPORTSTEK ACQUISITION CORP	107,750	$1,051	0.5%	$9.62	—	COM CL A	849196100
—	GO ACQUISITION CORP	89,203	$875	0.5%	$10.19	—	COM	362019101
—	VECTOIQ ACQUISITION CORP II	89,203	$866	0.4%	$10.00	—	COM CL A	92244F109
—	SPORTSTEK ACQUISITION CORP	592,176	$533	0.3%	$0.80	—	*W EXP 02/16/202	849196118
UPHLW	UPHEALTH INC	1,100,000	$506	0.3%	$0.86	—	*W EXP 06/08/202	91532B119
—	KALEYRA INC	40,000	$440	0.2%	$12.25	—	COM	483379103
—	GO ACQUISITION CORP	413,599	$304	0.2%	$1.29	—	*W EXP 08/31/202	362019119
—	CASCADE ACQUISITION CORP	299,999	$186	0.1%	$0.90	—	*W EXP 11/30/202	147151112
—	CBRE ACQUISITION HLDGS INC	84,878	$140	0.1%	$0.92	—	*W EXP 99/99/999	12510J114
—	SPARTAN ACQUISITION CORP III	119,999	$132	0.1%	$1.19	—	*W EXP 02/04/202	84677R114
—	VECTOIQ ACQUISITION CORP II	115,999	$90	0.0%	$1.37	—	*W EXP 01/07/202	92244F117
—	THE MUSIC ACQUISITION CORP	120,190	$90	0.0%	$0.85	—	*W EXP 02/05/202	62752R118