13F-HR filed by Ratan Capital Management LP
Ratan Capital Management LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-21, with 138 holding rows worth $911,278,000.
- Accession
- 0001566887-21-000008
- Filer
- CIK 1566887
- Filed
- 2021-05-21
- 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, 138 entries on the cover page, a total value of $911,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $911,278,000 with VALUE read as thousands by filing date, 13F file number 028-15281. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 15,711 | $48,611,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,351,425 | $47,029,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 3,359,420 | $33,729,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 139,873 | $32,978,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 93,537 | $31,874,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 2,471,475 | $30,646,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 57,462 | $28,737,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 2,883,500 | $28,720,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 93,275 | $27,785,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 861,792 | $24,538,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 2,374,997 | $23,536,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,701 | $22,002,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 383,860 | $20,924,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 55,300 | $19,690,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 74,041 | $18,860,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 226,862 | $18,605,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 206,050 | $17,172,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 49,700 | $16,963,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 64,000 | $15,542,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 61,000 | $15,523,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,530,450 | $15,044,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 66,000 | $13,910,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 362,493 | $12,622,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 60,167 | $11,621,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 146,000 | $11,281,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 41,388 | $11,068,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 283,000 | $10,983,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 87,651 | $10,982,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 127,200 | $10,719,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 994,850 | $10,655,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 51,071 | $10,295,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 45,000 | $10,217,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 165,000 | $9,481,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 150,000 | $9,279,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 869,380 | $8,694,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 863,013 | $8,673,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 226,108 | $8,619,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 848,980 | $8,507,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 799,809 | $8,038,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 60,000 | $7,973,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 799,998 | $7,800,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 45,000 | $7,745,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 715,199 | $7,545,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 733,000 | $7,286,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 159,465 | $6,959,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,500 | $6,618,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 600,000 | $6,090,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 600,000 | $5,940,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,000 | $5,754,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 521,392 | $5,714,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 554,100 | $5,596,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 83,801 | $5,162,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 480,806 | $5,015,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 457,839 | $4,876,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 280,125 | $4,804,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 70,300 | $4,240,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 154,977 | $4,231,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179206 | UNIT 99/99/9999 | 387,820 | $4,059,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,000 | $4,016,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 105,000 | $3,630,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84667R205 | UNIT 99/99/9999 | 345,000 | $3,460,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,600 | $3,443,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 300,000 | $3,030,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 691,448 | $2,994,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 300,000 | $2,964,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 250,000 | $2,500,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 204,367 | $2,420,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 29,000 | $2,406,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 215,275 | $2,243,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 200,000 | $2,008,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 200,000 | $2,000,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 1,311,166 | $1,967,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 193,800 | $1,924,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 155,177 | $1,591,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,500 | $1,463,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,200 | $1,099,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 100,000 | $997,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 100,000 | $996,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 98,906 | $980,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 598,944 | $958,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 88,606 | $881,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 269,243 | $856,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 731,965 | $842,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C112 | *W EXP 03/01/202 | 861,502 | $829,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 78,908 | $779,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 75,000 | $770,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,500 | $745,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 74,824 | $741,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,000 | $717,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W204 | UNIT 06/15/2027 | 70,000 | $701,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 67,390 | $670,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 63,866 | $642,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 61,371 | $632,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,000 | $609,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 200,844 | $552,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,500 | $505,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 50,000 | $504,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 50,000 | $498,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 50,000 | $498,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 50,000 | $496,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 50,000 | $493,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 151,425 | $486,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 135,890 | $469,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,250 | $415,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 40,000 | $400,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 40,000 | $398,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 40,000 | $395,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 38,829 | $388,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 225,520 | $388,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 36,896 | $378,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,350 | $375,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 366,666 | $348,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,604 | $342,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 34,030 | $340,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 130,348 | $317,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 30,000 | $303,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 300,000 | $303,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R118 | *W EXP 09/30/202 | 100,000 | $284,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 125,000 | $275,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 25,000 | $249,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 25,000 | $248,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 20,000 | $201,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 20,000 | $200,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 20,000 | $199,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 20,000 | $199,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 20,000 | $199,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 20,000 | $198,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 17,797 | $193,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 22,857 | $186,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 84,768 | $186,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,405 | $137,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P113 | *W EXP 09/26/202 | 25,000 | $137,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 181,000 | $136,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 83,645 | $100,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 10,000 | $100,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 10,000 | $99,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566887-21-000008 | this filing | 2021-05-21 | acceptance time not in the bulk data set |