13F-HR filed by MARATHON ASSET MANAGEMENT LP
MARATHON ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 22 holding rows worth $86,062,000.
- Accession
- 0000905718-21-000699
- Filer
- CIK 1279913
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 22 entries on the cover page, a total value of $86,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,062,000 with VALUE read as thousands by filing date, 13F file number 028-10682. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 163,850 | $14,284,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 680,000 | $6,712,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 580,000 | $5,875,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 580,000 | $5,777,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 580,000 | $5,765,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 580,000 | $5,730,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 580,000 | $5,713,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 580,000 | $5,713,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 580,000 | $5,655,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 455,907 | $5,339,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 480,000 | $4,814,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 292,740 | $3,454,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,000 | $2,255,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 150,000 | $2,003,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 200,000 | $1,992,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 300,000 | $1,656,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 100,000 | $1,062,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 100,000 | $1,008,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 115,000 | $667,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 299,999 | $270,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 200,000 | $180,000 | thousands by filing date | |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 149,999 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-21-000699 | this filing | 2021-05-17 | acceptance time not in the bulk data set |