13F-HR filed by Ratan Capital Management LP
Ratan Capital Management LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 155 holding rows worth $774,021,000.
- Accession
- 0001566887-21-000011
- Filer
- CIK 1566887
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 155 entries on the cover page, a total value of $774,021,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $774,021,000 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 | 18,528 | $60,865,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 5,346,668 | $54,643,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,983,845 | $36,522,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 110,331 | $31,105,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 87,101 | $29,561,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,187,070 | $28,597,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 2,883,500 | $28,575,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 329,137 | $25,515,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 946,307 | $21,992,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 55,000 | $21,528,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 48,800 | $18,576,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 1,674,997 | $16,783,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 473,444 | $15,628,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 110,250 | $15,584,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 59,605 | $15,510,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 1,546,059 | $15,352,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 44,000 | $15,298,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 697,385 | $15,273,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,530,450 | $15,029,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 67,110 | $14,596,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 23,135 | $14,396,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 25,000 | $11,788,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 80,000 | $11,320,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 82,352 | $11,048,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 994,850 | $10,028,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 30,366 | $9,688,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 150,000 | $9,455,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 69,567 | $8,888,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 60,000 | $8,714,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 350,000 | $8,575,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 863,013 | $8,544,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 848,980 | $8,278,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 810,000 | $8,027,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 69,849 | $7,866,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 799,998 | $7,856,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 799,809 | $7,782,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 715,198 | $7,073,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 42,689 | $6,997,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 615,887 | $6,116,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 600,000 | $5,856,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 539,033 | $5,326,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 521,392 | $5,276,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 500,000 | $5,095,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 74,770 | $4,599,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,600 | $4,028,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,400 | $3,827,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84667R106 | COM CL A | 345,000 | $3,409,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 85,188 | $3,224,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,000 | $3,118,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 300,000 | $2,928,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO | 926400104 | COMMON STOCK | 50,000 | $2,763,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N114 | *W EXP 06/07/202 | 776,251 | $2,709,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 250,000 | $2,435,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 207,454 | $2,091,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 200,000 | $1,988,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,500 | $1,979,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 200,000 | $1,978,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 851,103 | $1,881,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 1,111,166 | $1,611,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 162,326 | $1,579,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 26,754 | $1,543,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 48,000 | $1,513,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 699,691 | $1,497,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30,000 | $1,406,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 691,448 | $1,279,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 861,502 | $1,025,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 99,999 | $990,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 99,999 | $978,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 70,000 | $977,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 98,906 | $975,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 99,999 | $973,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,700 | $971,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,842 | $920,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 88,605 | $860,000 | thousands by filing date | |
| BOWLERO CORP | G4962C104 | EQUITY WRT | 595,295 | $822,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 35,069 | $807,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 78,908 | $765,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 16,600 | $744,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 74,820 | $726,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,300 | $706,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 67,389 | $664,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,000 | $655,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 63,866 | $623,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 61,371 | $599,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,725 | $587,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 50,000 | $509,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122114 | *W EXP 07/30/202 | 100,000 | $504,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 26,385 | $499,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 50,000 | $490,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 50,000 | $486,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 50,000 | $486,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 50,000 | $481,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,500 | $475,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,350 | $431,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,000 | $430,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 39,999 | $391,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 40,000 | $389,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,250 | $388,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 40,000 | $388,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,250 | $381,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 357,599 | $379,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 291,671 | $365,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 36,896 | $362,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 34,028 | $332,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 195,400 | $299,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 30,000 | $295,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 250,150 | $288,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 424,490 | $280,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 382,848 | $268,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 24,999 | $243,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 24,999 | $242,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 130,348 | $228,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 266,603 | $205,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 19,998 | $197,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 20,000 | $196,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 19,998 | $195,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 20,000 | $195,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 20,000 | $195,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 20,000 | $195,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 11,306 | $187,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 118,263 | $186,000 | thousands by filing date | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 114,459 | $176,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F110 | *W EXP 05/28/202 | 23,600 | $148,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 96,955 | $137,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 181,000 | $100,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 10,000 | $100,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 10,000 | $97,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 86,250 | $95,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 89,503 | $81,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 100,000 | $80,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 41,134 | $70,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 66,666 | $63,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 40,000 | $52,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 54,108 | $51,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 50,000 | $43,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 22,463 | $37,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 33,333 | $36,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 36,722 | $31,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 22,857 | $29,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP | 34552Y114 | *W EXP 01/29/202 | 32,968 | $29,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 35,000 | $27,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 33,333 | $21,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 33,333 | $21,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 29,535 | $21,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L112 | *W EXP 02/23/202 | 18,750 | $21,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 31,933 | $20,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L122 | *W EXP 03/12/202 | 12,500 | $19,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 26,302 | $18,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 16,666 | $11,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 12,469 | $10,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 13,333 | $9,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 10,000 | $9,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 10,000 | $8,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 10,000 | $8,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 13,333 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566887-21-000011 | this filing | 2021-11-15 | acceptance time not in the bulk data set |