$1.15 Billion is the total value of Ratan Capital Management LP's 160 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 88.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRT | VERTIV HOLDINGS LLC | $64,194,000 | +36.5% | 2,351,425 | 0.0% | 5.56% | +7.7% | |
AMZN | Buy | AMAZON COM INC | $60,929,000 | +25.3% | 17,711 | +12.7% | 5.28% | -1.0% |
GSAH | Buy | GS ACQUISITION HLDGS CORP II | $43,851,000 | +774.4% | 4,216,429 | +777.0% | 3.80% | +590.5% |
JBI | New | JANUS INTERNATIONAL GROUP IN | $42,444,000 | – | 3,003,844 | +100.0% | 3.68% | – |
CLVT | Buy | CLARVIATE ANALYTICS PLC | $39,190,000 | +59.7% | 1,423,527 | +65.2% | 3.40% | +26.1% |
MSFT | MICROSOFT CORP | $37,892,000 | +14.9% | 139,873 | 0.0% | 3.28% | -9.3% | |
FB | Buy | FACEBOOK INCcl a | $31,990,000 | +45.4% | 92,002 | +23.2% | 2.77% | +14.8% |
MA | Buy | MASTERCARD INCcl a | $28,952,000 | +47.0% | 79,300 | +43.4% | 2.51% | +16.1% |
TREB | TREBIA ACQUISITION CORP | $28,547,000 | -0.6% | 2,883,500 | 0.0% | 2.47% | -21.5% | |
BA | Buy | BOEING CO | $27,176,000 | +44.1% | 113,441 | +53.2% | 2.35% | +13.7% |
TWLO | Sell | TWILIO INCcl a | $25,044,000 | -21.4% | 63,537 | -32.1% | 2.17% | -38.0% |
NOW | Sell | SERVICE NOW INC | $24,948,000 | -13.2% | 45,397 | -21.0% | 2.16% | -31.5% |
MDB | Buy | MONGODB INCcl a | $24,223,000 | +118.9% | 67,003 | +61.9% | 2.10% | +72.7% |
RNG | Sell | RINGCENTRAL INCcl a | $24,214,000 | -12.9% | 83,330 | -10.7% | 2.10% | -31.2% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $23,374,000 | +68.0% | 91,000 | +37.9% | 2.02% | +32.7% |
HYFM | Buy | HYDROFARM HLDGS GROUP INC | $22,765,000 | +436.9% | 385,125 | +447.8% | 1.97% | +324.1% |
DDOG | DATADOG INC - CLASS A | $21,446,000 | +24.9% | 206,050 | 0.0% | 1.86% | -1.4% | |
FOUR | SHIFT4 PMTS INCcl a | $21,262,000 | +14.3% | 226,862 | 0.0% | 1.84% | -9.8% | |
WBT | New | WELBILT INC | $20,328,000 | – | 878,079 | +100.0% | 1.76% | – |
SNOW | New | SNOWFLAKE INCcl a | $19,828,000 | – | 82,000 | +100.0% | 1.72% | – |
EXPE | Buy | EXPEDIA GROUP INC | $19,481,000 | +151.5% | 119,000 | +164.4% | 1.69% | +98.5% |
COUP | Buy | COUPA SOFTWARE NC | $19,134,000 | +23.3% | 73,000 | +19.7% | 1.66% | -2.7% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $18,920,000 | +76.5% | 197,249 | +55.1% | 1.64% | +39.4% |
TMUS | Buy | T-MOBILE US INC | $18,765,000 | +70.9% | 129,567 | +47.8% | 1.62% | +34.9% |
PYPL | PAYPAL HOLDINGS INC | $18,655,000 | +20.0% | 64,000 | 0.0% | 1.62% | -5.3% | |
CTAS | Sell | CINTAS CORP | $18,642,000 | +9.9% | 48,800 | -1.8% | 1.62% | -13.2% |
PAR | New | PAR TECHNOLOGY CORP | $18,029,000 | – | 257,779 | +100.0% | 1.56% | – |
AAPL | New | APPLE INC | $17,257,000 | – | 126,000 | +100.0% | 1.50% | – |
CHPM | Sell | CHP MERGER CORP | $16,666,000 | -29.2% | 1,674,997 | -29.5% | 1.44% | -44.1% |
CIR | Buy | CIRCOR INTL INC | $16,200,000 | +28.3% | 496,941 | +37.1% | 1.40% | +1.3% |
XMTR | New | XOMETRY INC | $15,559,000 | – | 178,046 | +100.0% | 1.35% | – |
CRHC | COHN ROBBINS HOLDINGS CORP | $15,075,000 | +0.2% | 1,530,450 | 0.0% | 1.31% | -20.9% | |
SQ | Buy | SQUARE INCcl a | $14,628,000 | +43.2% | 60,000 | +33.3% | 1.27% | +13.0% |
IQV | Sell | IQVIA HLDGS INC | $14,337,000 | +23.4% | 59,167 | -1.7% | 1.24% | -2.6% |
RTX | RAYTHEON TECHNOLOGIES CORP | $12,455,000 | +10.4% | 146,000 | 0.0% | 1.08% | -12.8% | |
UBER | Sell | UBER TECHNOLOGIES INC | $11,488,000 | -45.1% | 229,200 | -40.3% | 1.00% | -56.7% |
FLS | FLOWSERVE CORP | $11,411,000 | +3.9% | 283,000 | 0.0% | 0.99% | -18.0% | |
LB | L BRANDS INC | $10,809,000 | +16.5% | 150,000 | 0.0% | 0.94% | -8.1% | |
LMACA | New | LIBERTY MEDIA ACQUISITION CO | $10,128,000 | – | 994,850 | +100.0% | 0.88% | – |
GM | GENERAL MTRS CO | $9,763,000 | +3.0% | 165,000 | 0.0% | 0.85% | -18.7% | |
NKE | NIKE INCcl b | $9,269,000 | +16.3% | 60,000 | 0.0% | 0.80% | -8.2% | |
DOCS | New | DOXIMITY INCcl a | $9,217,000 | – | 158,364 | +100.0% | 0.80% | – |
RBLX | New | ROBLOX CORPcl a | $8,708,000 | – | 96,775 | +100.0% | 0.75% | – |
MOTV | New | MOTIVE CAPITAL CORP | $8,432,000 | – | 863,013 | +100.0% | 0.73% | – |
HCAR | New | HEALTHCARE SERVICES ACQU COR | $8,218,000 | – | 848,980 | +100.0% | 0.71% | – |
NTLA | New | INTELLIA THERAPEUTICS INC | $8,096,000 | – | 50,000 | +100.0% | 0.70% | – |
SCOA | New | SCION TECH GROWTH I | $7,814,000 | – | 799,809 | +100.0% | 0.68% | – |
ETAC | E MERGE TECHNOLOGY ACQUISITI | $7,808,000 | +0.1% | 799,998 | 0.0% | 0.68% | -21.0% | |
TMO | THERMO FISHER SCIENTIFIC INC | $7,315,000 | +10.5% | 14,500 | 0.0% | 0.63% | -12.7% | |
DEH | D8 HOLDINGS CORP | $7,308,000 | +0.3% | 733,000 | 0.0% | 0.63% | -20.9% | |
HMCO | New | HUMANCO ACQUISITION CORP | $6,980,000 | – | 715,198 | +100.0% | 0.60% | – |
VTNR | New | VERTEX ENERGY INC | $6,190,000 | – | 467,906 | +100.0% | 0.54% | – |
NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $6,138,000 | -29.4% | 616,288 | -29.1% | 0.53% | -44.2% |
JWSM | New | JAWS MUSTANG ACQUISITION COR | $5,856,000 | – | 600,000 | +100.0% | 0.51% | – |
IPOD | SOCIAL CAPITAL HEDOSPHA HLD | $5,417,000 | -5.2% | 521,392 | 0.0% | 0.47% | -25.2% | |
GMII | New | GORES METROPOULOS II INCcl a | $5,331,000 | – | 539,033 | +100.0% | 0.46% | – |
BBIO | Sell | BRIDGEBIO PHARMA INC | $4,730,000 | -8.4% | 77,600 | -7.4% | 0.41% | -27.6% |
GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $4,161,000 | – | 381,000 | +100.0% | 0.36% | – |
RXRX | New | RECURSION PHARMACEUTICALS INcl a | $4,015,000 | – | 110,000 | +100.0% | 0.35% | – |
STPC | New | STAR PEAK CORP II | $3,839,000 | – | 387,820 | +100.0% | 0.33% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $3,642,000 | – | 190,000 | +100.0% | 0.32% | – |
NFLX | NETFLIX INC | $3,486,000 | +1.2% | 6,600 | 0.0% | 0.30% | -20.1% | |
New | SPARTAN ACQUISITION CORP III | $3,374,000 | – | 345,000 | +100.0% | 0.29% | – | |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,237,000 | -53.5% | 59,465 | -62.7% | 0.28% | -63.4% |
JBIWS | New | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $2,983,000 | – | 715,319 | +100.0% | 0.26% | – |
RLAY | Sell | RELAY THERAPEUTICS INC | $2,927,000 | -19.4% | 80,000 | -23.8% | 0.25% | -36.2% |
FINM | New | MARLIN TECHNOLOGY CORP | $2,904,000 | – | 300,000 | +100.0% | 0.25% | – |
GLUE | New | MONTE ROSA THERAPEUTICS INC | $2,724,000 | – | 120,000 | +100.0% | 0.24% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $2,621,000 | – | 13,000 | +100.0% | 0.23% | – |
PSFEWS | PAYSAFE LIMITED*w exp 08/11/202 | $2,475,000 | -17.3% | 691,448 | 0.0% | 0.21% | -35.0% | |
AAC | New | ARES ACQUISITION CORPORATION | $2,438,000 | – | 250,000 | +100.0% | 0.21% | – |
GH | Buy | GUARDANT HEALTH INC | $2,384,000 | +116.9% | 19,200 | +166.7% | 0.21% | +70.2% |
WOOF | New | PETCO HEALTH & WELLNESS CO I | $2,241,000 | – | 100,000 | +100.0% | 0.19% | – |
THMAU | THIMBLE BRIDGE ACQUISITION COunit 99/99/9999 | $2,070,000 | +3.5% | 200,000 | 0.0% | 0.18% | -18.3% | |
LGVU | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $2,016,000 | +0.4% | 200,000 | 0.0% | 0.18% | -20.5% | |
CCXXWS | CHURCHILL CAP CORP III*w exp 03/01/202 | $1,947,000 | +134.9% | 861,502 | 0.0% | 0.17% | +85.7% | |
AKYA | New | AKOYA BIOSCIENCES INC | $1,934,000 | – | 100,000 | +100.0% | 0.17% | – |
TREBWS | Sell | TREBIA ACQUISITION CORP*w exp 99/99/999 | $1,911,000 | -2.8% | 1,111,166 | -15.3% | 0.17% | -23.1% |
DHR | DANAHER CORPORATION | $1,744,000 | +19.2% | 6,500 | 0.0% | 0.15% | -6.2% | |
AAQCU | Sell | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $1,638,000 | -14.9% | 162,326 | -16.2% | 0.14% | -32.7% |
DEHWS | D8 HOLDINGS CORP*w exp 08/05/202 | $1,215,000 | +44.3% | 731,965 | 0.0% | 0.10% | +14.1% | |
FOREU | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $1,022,000 | +4.3% | 98,906 | 0.0% | 0.09% | -17.6% | |
OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $970,000 | – | 99,999 | +100.0% | 0.08% | – |
NXU | New | NOVUS CAPITAL CORPORATION II | $975,000 | – | 99,999 | +100.0% | 0.08% | – |
TZPS | New | TZP STRATEGIES ACQUISTN CORP | $970,000 | – | 99,999 | +100.0% | 0.08% | – |
SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $860,000 | – | 88,605 | +100.0% | 0.07% | – |
KCACU | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $780,000 | +1.3% | 75,000 | 0.0% | 0.07% | -19.0% | |
FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $788,000 | +1.2% | 78,908 | 0.0% | 0.07% | -20.0% | |
GPAC | New | GLOBAL PARTNER ACQISTN CORP | $730,000 | – | 74,820 | +100.0% | 0.06% | – |
ROT | New | ROTOR ACQUISITION CORP | $699,000 | – | 70,000 | +100.0% | 0.06% | – |
GPN | Sell | GLOBAL PAYMENTS INC | $699,000 | -93.2% | 3,725 | -92.7% | 0.06% | -94.6% |
WPFWS | Sell | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $696,000 | -27.3% | 334,669 | -44.1% | 0.06% | -42.9% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $664,000 | -7.4% | 4,300 | -14.0% | 0.06% | -26.6% |
EJFA | New | EJF ACQUISITION CORP | $652,000 | – | 67,389 | +100.0% | 0.06% | – |
GFX | New | GOLDEN FALCON ACQUISITION COcl a | $621,000 | – | 63,866 | +100.0% | 0.05% | – |
JPM | JPMORGAN CHASE & CO | $622,000 | +2.1% | 4,000 | 0.0% | 0.05% | -19.4% | |
PIPP | New | PINE IS ACQUISITION CORPcl a | $597,000 | – | 61,371 | +100.0% | 0.05% | – |
JWSWS | Sell | JAWS ACQUISITION CORP*w exp 99/99/999 | $537,000 | -37.3% | 145,707 | -45.9% | 0.05% | -50.0% |
PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $498,000 | 0.0% | 50,000 | 0.0% | 0.04% | -21.8% | |
KVSB | KHOSLA VENTURES ACQUSTN CO I | $497,000 | -1.4% | 50,000 | 0.0% | 0.04% | -21.8% | |
TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $498,000 | +1.0% | 50,000 | 0.0% | 0.04% | -20.4% | |
KVSC | KHOSLA VENTURES ACQUT CO III | $494,000 | -0.8% | 50,000 | 0.0% | 0.04% | -21.8% | |
GSAHWS | Buy | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $488,000 | +77.5% | 221,705 | +77.4% | 0.04% | +40.0% |
FRW | New | PWP FORWARD ACQUISITION CORP | $489,000 | – | 50,000 | +100.0% | 0.04% | – |
HDB | HDFC BANK LTDsponsored ads | $475,000 | -5.9% | 6,500 | 0.0% | 0.04% | -25.5% | |
LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $436,000 | – | 195,400 | +100.0% | 0.04% | – |
GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $435,000 | – | 310,500 | +100.0% | 0.04% | – |
HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $429,000 | – | 357,599 | +100.0% | 0.04% | – |
TT | Sell | TRANE TECHNOLOGIES PLC | $414,000 | -44.4% | 2,250 | -50.0% | 0.04% | -56.1% |
KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $400,000 | +1.3% | 40,000 | 0.0% | 0.04% | -18.6% | |
FZTU | FAST ACQUISITION CORP IIunit 03/16/226 | $401,000 | +0.8% | 40,000 | 0.0% | 0.04% | -20.5% | |
DHCA | New | DHC ACQUISITION CORP | $388,000 | – | 39,999 | +100.0% | 0.03% | – |
DIS | DISNEY WALT CO | $395,000 | -4.8% | 2,250 | 0.0% | 0.03% | -26.1% | |
ALC | ALCON AG | $376,000 | +0.3% | 5,350 | 0.0% | 0.03% | -19.5% | |
HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $378,000 | – | 424,490 | +100.0% | 0.03% | – |
CONX | New | CONX CORP | $364,000 | – | 36,896 | +100.0% | 0.03% | – |
ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $356,000 | +2.3% | 366,666 | 0.0% | 0.03% | -18.4% | |
APGB | New | APOLLO STRATEGIC GRWT CPTL I | $331,000 | – | 34,028 | +100.0% | 0.03% | – |
IPODWS | SOCIAL CAPITAL HEDOSPHA HLD*w exp 09/26/202 | $317,000 | 0.0% | 130,348 | 0.0% | 0.03% | -22.9% | |
CVRX | New | CVRX INC | $317,000 | – | 11,306 | +100.0% | 0.03% | – |
SVFC | SVF INVESTMENT CORP 3 | $298,000 | -1.7% | 30,000 | 0.0% | 0.03% | -21.2% | |
LUV | SOUTHWEST AIRLS CO | $298,000 | -12.9% | 5,604 | 0.0% | 0.03% | -31.6% | |
MOTVWS | New | MOTIVE CAPITAL CORP*w exp 12/31/202 | $274,000 | – | 287,671 | +100.0% | 0.02% | – |
SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $280,000 | – | 266,603 | +100.0% | 0.02% | – |
VACQW | VECTOR ACQUISITION CORP*w exp 09/30/202 | $280,000 | -1.4% | 100,000 | 0.0% | 0.02% | -22.6% | |
AGGRU | Sell | AGILE GROWTH CORPunit 03/09/2026 | $242,000 | -2.4% | 24,999 | -0.0% | 0.02% | -22.2% |
ORGNW | New | ORIGIN MATERIALS INC*w exp 06/24/202 | $245,000 | – | 125,520 | +100.0% | 0.02% | – |
KAII | New | KISMET ACQUISITION TWO CORP | $241,000 | – | 24,999 | +100.0% | 0.02% | – |
SPFRWS | New | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $220,000 | – | 114,459 | +100.0% | 0.02% | – |
SOFIW | New | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $213,000 | – | 25,000 | +100.0% | 0.02% | – |
MIT | New | MASON INDUSTRIAL TECHNOLGY I | $193,000 | – | 19,998 | +100.0% | 0.02% | – |
DCRN | New | DECARBONIZATIO PLUS ACQU II | $197,000 | – | 19,998 | +100.0% | 0.02% | – |
TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $199,000 | 0.0% | 20,000 | 0.0% | 0.02% | -22.7% | |
CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $199,000 | 0.0% | 20,000 | 0.0% | 0.02% | -22.7% | |
FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $200,000 | 0.0% | 20,000 | 0.0% | 0.02% | -22.7% | |
HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $200,000 | +1.0% | 20,000 | 0.0% | 0.02% | -22.7% | |
JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $189,000 | – | 150,000 | +100.0% | 0.02% | – |
STPCWS | New | STAR PEAK CORP II*w exp 12/24/202 | $172,000 | – | 96,955 | +100.0% | 0.02% | – |
CHPMW | CHP MERGER CORP*w exp 11/22/202 | $163,000 | +19.9% | 181,000 | 0.0% | 0.01% | -6.7% | |
ACNDWS | Sell | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $155,000 | -48.8% | 94,883 | -68.4% | 0.01% | -60.6% |
PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $144,000 | -22.6% | 22,857 | 0.0% | 0.01% | -40.0% | |
ADVWW | Sell | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $118,000 | -75.7% | 47,375 | -68.7% | 0.01% | -81.1% |
FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $118,000 | – | 100,000 | +100.0% | 0.01% | – |
DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
ISOSU | ISOS ACQUISITION CORPunit 99/99/9999 | $102,000 | +2.0% | 10,000 | 0.0% | 0.01% | -18.2% | |
SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/02/202 | $103,000 | – | 86,250 | +100.0% | 0.01% | – |
CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $98,000 | -2.0% | 83,645 | 0.0% | 0.01% | -27.3% | |
DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $97,000 | -2.0% | 10,000 | 0.0% | 0.01% | -27.3% | |
AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $63,000 | – | 50,000 | +100.0% | 0.01% | – |
ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $43,000 | – | 35,000 | +100.0% | 0.00% | – |
GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $30,000 | – | 31,933 | +100.0% | 0.00% | – |
OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $30,000 | – | 33,333 | +100.0% | 0.00% | – |
NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $39,000 | – | 33,333 | +100.0% | 0.00% | – |
TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $28,000 | – | 33,333 | +100.0% | 0.00% | – |
EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $18,000 | – | 22,463 | +100.0% | 0.00% | – |
PIPPWS | New | PINE IS ACQUISITION CORP*w exp 10/19/202 | $25,000 | – | 20,457 | +100.0% | 0.00% | – |
SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $27,000 | – | 29,535 | +100.0% | 0.00% | – |
GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $14,000 | – | 12,469 | +100.0% | 0.00% | – |
DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $13,000 | – | 13,333 | +100.0% | 0.00% | – |
FRWAW | New | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
KLAQU | Exit | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
OPEN | Exit | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $0 | – | -13,405 | -100.0% | -0.02% | – |
IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -25,000 | -100.0% | -0.02% | – |
THBRW | Exit | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $0 | – | -84,768 | -100.0% | -0.02% | – |
BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -17,797 | -100.0% | -0.02% | – |
MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
DCRCU | Exit | DECARBONIZATIO PLUS ACQU IIunit 03/19/2026 | $0 | – | -20,000 | -100.0% | -0.02% | – |
KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.03% | – |
APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -34,030 | -100.0% | -0.04% | – |
CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -36,896 | -100.0% | -0.04% | – |
AACQW | Exit | ARTIUS ACQUISITION INC*w exp 07/13/202 | $0 | – | -225,520 | -100.0% | -0.04% | – |
WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/226 | $0 | – | -38,829 | -100.0% | -0.04% | – |
DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -40,000 | -100.0% | -0.04% | – |
FSRVW | Exit | FINSERV ACQUISITION CORP*w exp 12/31/202 | $0 | – | -135,890 | -100.0% | -0.05% | – |
FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -50,000 | -100.0% | -0.05% | – |
JIHWS | Exit | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $0 | – | -200,844 | -100.0% | -0.06% | – |
PIPPU | Exit | PINE IS ACQUISITION CORPunit 99/99/9999 | $0 | – | -61,371 | -100.0% | -0.07% | – |
GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -63,866 | -100.0% | -0.07% | – |
EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -67,390 | -100.0% | -0.07% | – |
ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 | $0 | – | -70,000 | -100.0% | -0.08% | – |
GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -74,824 | -100.0% | -0.08% | – |
SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -88,606 | -100.0% | -0.10% | – |
TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -100,000 | -100.0% | -0.11% | – |
OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -100,000 | -100.0% | -0.11% | – |
NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.11% | – |
SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -155,177 | -100.0% | -0.18% | – |
THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -215,275 | -100.0% | -0.25% | – |
AYX | Exit | ALTERYX INC | $0 | – | -29,000 | -100.0% | -0.26% | – |
VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -204,367 | -100.0% | -0.27% | – |
AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.27% | – |
FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.32% | – |
GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -300,000 | -100.0% | -0.33% | – |
Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -345,000 | -100.0% | -0.38% | – | |
PDD | Exit | PINDUODUO INCpdd | $0 | – | -30,000 | -100.0% | -0.44% | – |
STPCU | Exit | TSAR PEAK CORP IIunit 99/99/9999 | $0 | – | -387,820 | -100.0% | -0.44% | – |
CERT | Exit | CERTARA INC | $0 | – | -154,977 | -100.0% | -0.46% | – |
IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -280,125 | -100.0% | -0.53% | – |
SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -457,839 | -100.0% | -0.54% | – |
AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -554,100 | -100.0% | -0.61% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -100,000 | -100.0% | -0.63% | – |
ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -600,000 | -100.0% | -0.65% | – |
JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.67% | – |
HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -715,199 | -100.0% | -0.83% | – |
SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -799,809 | -100.0% | -0.88% | – |
HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -848,980 | -100.0% | -0.93% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -226,108 | -100.0% | -0.95% | – |
MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -863,013 | -100.0% | -0.95% | – |
LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -994,850 | -100.0% | -1.17% | – |
JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -2,471,475 | -100.0% | -3.36% | – |
WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -3,359,420 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 23 | Q3 2023 | 20.2% |
HILLTOP HOLDINGS INC CMN | 23 | Q4 2018 | 6.2% |
IQVIA HLDGS INC | 20 | Q3 2023 | 3.3% |
MICROSOFT CORP | 19 | Q3 2023 | 10.3% |
T MOBILE US INCE | 19 | Q2 2023 | 6.5% |
SERVICE NOW INC | 18 | Q3 2023 | 10.6% |
MASTERCARD INC | 18 | Q3 2023 | 4.6% |
THERMO FISHER SCIENTIFIC INC | 18 | Q3 2023 | 5.1% |
CERIDIAN HCM HLDG INC | 17 | Q2 2022 | 11.9% |
META PLATFORMS INC | 16 | Q3 2023 | 18.9% |
View Ratan Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CHP Merger Corp.Sold out | February 14, 2022 | 0 | 0.0% |
Janus International Group, Inc. | February 14, 2022 | 3,023,285 | 2.1% |
Mirion Technologies, Inc. | February 14, 2022 | 2,202,593 | 1.1% |
System1, Inc. | February 14, 2022 | 1,065,000 | 2.1% |
GS Acquisition Holdings Corp II | August 24, 2021 | 5,146,668 | 6.8% |
Juniper Industrial Holdings, Inc. | April 05, 2021 | 2,376,475 | 6.8% |
Trebia Acquisition Corp. | March 23, 2021 | 2,883,500 | 5.5% |
View Ratan Capital Management LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
SC 13G/A | 2022-02-14 |
View Ratan Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.