$774 Million is the total value of Ratan Capital Management LP's 155 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 54.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $60,865,000 | -0.1% | 18,528 | +4.6% | 7.86% | +49.0% |
| GSAH | Buy | GS ACQUISITION HLDGS CORP II | $54,643,000 | +24.6% | 5,346,668 | +26.8% | 7.06% | +85.9% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $36,522,000 | -14.0% | 2,983,845 | -0.7% | 4.72% | +28.3% |
| MSFT | Sell | MICROSOFT CORP | $31,105,000 | -17.9% | 110,331 | -21.1% | 4.02% | +22.5% |
| FB | Sell | FACEBOOK INCcl a | $29,561,000 | -7.6% | 87,101 | -5.3% | 3.82% | +37.8% |
| VRT | Sell | VERTIV HOLDINGS LLC | $28,597,000 | -55.5% | 1,187,070 | -49.5% | 3.70% | -33.5% |
| TREB | TREBIA ACQUISITION CORP | $28,575,000 | +0.1% | 2,883,500 | 0.0% | 3.69% | +49.3% | |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $25,515,000 | +20.0% | 329,137 | +45.1% | 3.30% | +78.9% |
| WBT | Buy | WELBILT INC | $21,992,000 | +8.2% | 946,307 | +7.8% | 2.84% | +61.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $21,528,000 | -7.9% | 55,000 | -39.6% | 2.78% | +37.3% |
| CTAS | CINTAS CORP | $18,576,000 | -0.4% | 48,800 | 0.0% | 2.40% | +48.6% | |
| CHPM | CHP MERGER CORP | $16,783,000 | +0.7% | 1,674,997 | 0.0% | 2.17% | +50.1% | |
| CIR | Sell | CIRCOR INTL INC | $15,628,000 | -3.5% | 473,444 | -4.7% | 2.02% | +43.9% |
| DDOG | Sell | DATADOG INC - CLASS A | $15,584,000 | -27.3% | 110,250 | -46.5% | 2.01% | +8.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $15,510,000 | -16.9% | 59,605 | -6.9% | 2.00% | +24.0% |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $15,352,000 | – | 1,546,059 | +100.0% | 1.98% | – |
| MA | Sell | MASTERCARD INCcl a | $15,298,000 | -47.2% | 44,000 | -44.5% | 1.98% | -21.2% |
| CLVT | Sell | CLARVIATE ANALYTICS PLC | $15,273,000 | -61.0% | 697,385 | -51.0% | 1.97% | -41.9% |
| CRHC | COHN ROBBINS HOLDINGS CORP | $15,029,000 | -0.3% | 1,530,450 | 0.0% | 1.94% | +48.7% | |
| RNG | Sell | RINGCENTRAL INCcl a | $14,596,000 | -39.7% | 67,110 | -19.5% | 1.89% | -10.1% |
| NOW | Sell | SERVICE NOW INC | $14,396,000 | -42.3% | 23,135 | -49.0% | 1.86% | -13.9% |
| MDB | Sell | MONGODB INCcl a | $11,788,000 | -51.3% | 25,000 | -62.7% | 1.52% | -27.4% |
| AAPL | Sell | APPLE INC | $11,320,000 | -34.4% | 80,000 | -36.5% | 1.46% | -2.2% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $11,048,000 | +36.5% | 82,352 | +64.7% | 1.43% | +103.6% |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $10,028,000 | -1.0% | 994,850 | 0.0% | 1.30% | +47.8% | |
| TWLO | Sell | TWILIO INCcl a | $9,688,000 | -61.3% | 30,366 | -52.2% | 1.25% | -42.3% |
| New | BATH & BODY WORKS INC | $9,455,000 | – | 150,000 | +100.0% | 1.22% | – | |
| TMUS | Sell | T-MOBILE US INC | $8,888,000 | -52.6% | 69,567 | -46.3% | 1.15% | -29.4% |
| NKE | NIKE INCcl b | $8,714,000 | -6.0% | 60,000 | 0.0% | 1.13% | +40.2% | |
| New | OLAPLEX HLDGS INC | $8,575,000 | – | 350,000 | +100.0% | 1.11% | – | |
| MOTV | MOTIVE CAPITAL CORP | $8,544,000 | +1.3% | 863,013 | 0.0% | 1.10% | +51.2% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $8,278,000 | +0.7% | 848,980 | 0.0% | 1.07% | +50.1% | |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $8,027,000 | – | 810,000 | +100.0% | 1.04% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $7,866,000 | -58.4% | 69,849 | -64.6% | 1.02% | -38.0% |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $7,856,000 | +0.6% | 799,998 | 0.0% | 1.02% | +50.1% | |
| SCOA | SCION TECH GROWTH I | $7,782,000 | -0.4% | 799,809 | 0.0% | 1.00% | +48.4% | |
| HMCO | HUMANCO ACQUISITION CORP | $7,073,000 | +1.3% | 715,198 | 0.0% | 0.91% | +51.1% | |
| EXPE | Sell | EXPEDIA GROUP INC | $6,997,000 | -64.1% | 42,689 | -64.1% | 0.90% | -46.4% |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $6,116,000 | -0.4% | 615,887 | -0.1% | 0.79% | +48.5% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $5,856,000 | 0.0% | 600,000 | 0.0% | 0.76% | +49.3% | |
| GMII | GORES METROPOULOS II INCcl a | $5,326,000 | -0.1% | 539,033 | 0.0% | 0.69% | +48.9% | |
| IPOD | SOCIAL CAPITAL HEDOSPHA HLD | $5,276,000 | -2.6% | 521,392 | 0.0% | 0.68% | +45.4% | |
| New | CIPHER MINING INC | $5,095,000 | – | 500,000 | +100.0% | 0.66% | – | |
| PAR | Sell | PAR TECHNOLOGY CORP | $4,599,000 | -74.5% | 74,770 | -71.0% | 0.59% | -62.0% |
| NFLX | NETFLIX INC | $4,028,000 | +15.5% | 6,600 | 0.0% | 0.52% | +72.2% | |
| BA | Sell | BOEING CO | $3,827,000 | -85.9% | 17,400 | -84.7% | 0.49% | -79.0% |
| SPARTAN ACQUISITION CORP III | $3,409,000 | +1.0% | 345,000 | 0.0% | 0.44% | +50.7% | ||
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $3,224,000 | -85.8% | 85,188 | -77.9% | 0.42% | -78.9% |
| SQ | Sell | SQUARE INCcl a | $3,118,000 | -78.7% | 13,000 | -78.3% | 0.40% | -68.2% |
| FINM | MARLIN TECHNOLOGY CORP | $2,928,000 | +0.8% | 300,000 | 0.0% | 0.38% | +50.0% | |
| New | VICTORIAS SECRET AND CO | $2,763,000 | – | 50,000 | +100.0% | 0.36% | – | |
| JBIWS | Buy | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $2,709,000 | -9.2% | 776,251 | +8.5% | 0.35% | +35.7% |
| AAC | ARES ACQUISITION CORPORATION | $2,435,000 | -0.1% | 250,000 | 0.0% | 0.32% | +49.3% | |
| CND | New | CONCORD ACQUISITION CORP | $2,091,000 | – | 207,454 | +100.0% | 0.27% | – |
| THMA | New | THIMBLE POINT ACQUISITION CO | $1,988,000 | – | 200,000 | +100.0% | 0.26% | – |
| DHR | DANAHER CORPORATION | $1,979,000 | +13.5% | 6,500 | 0.0% | 0.26% | +69.5% | |
| LGV | New | LONGVIEW ACQUISITION CORP II | $1,978,000 | – | 200,000 | +100.0% | 0.26% | – |
| New | VICARIOUS SURGICAL INC*w exp 08/05/202 | $1,881,000 | – | 851,103 | +100.0% | 0.24% | – | |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $1,611,000 | -15.7% | 1,111,166 | 0.0% | 0.21% | +25.3% | |
| AAQC | New | ACCELERATE ACQUISITION CORP | $1,579,000 | – | 162,326 | +100.0% | 0.20% | – |
| XMTR | Sell | XOMETRY INC | $1,543,000 | -90.1% | 26,754 | -85.0% | 0.20% | -85.2% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $1,513,000 | -48.3% | 48,000 | -40.0% | 0.20% | -23.2% |
| GSAHWS | Buy | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $1,497,000 | +206.8% | 699,691 | +215.6% | 0.19% | +359.5% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $1,406,000 | -70.3% | 30,000 | -61.3% | 0.18% | -55.6% |
| PSFEWS | PAYSAFE LIMITED*w exp 08/11/202 | $1,279,000 | -48.3% | 691,448 | 0.0% | 0.16% | -22.9% | |
| MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $1,025,000 | – | 861,502 | +100.0% | 0.13% | – |
| NXU | NOVUS CAPITAL CORPORATION II | $990,000 | +1.5% | 99,999 | 0.0% | 0.13% | +52.4% | |
| AKYA | Sell | AKOYA BIOSCIENCES INC | $977,000 | -49.5% | 70,000 | -30.0% | 0.13% | -25.0% |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $978,000 | +0.8% | 99,999 | 0.0% | 0.13% | +50.0% | |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $975,000 | – | 98,906 | +100.0% | 0.13% | – |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $973,000 | +0.3% | 99,999 | 0.0% | 0.13% | +50.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $971,000 | -86.7% | 1,700 | -88.3% | 0.12% | -80.3% |
| IQV | Sell | IQVIA HLDGS INC | $920,000 | -93.6% | 3,842 | -93.5% | 0.12% | -90.4% |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $860,000 | 0.0% | 88,605 | 0.0% | 0.11% | +50.0% | |
| ISOSWS | New | ISOS ACQUISITION CORPORATION"w exp 03/01/202 | $822,000 | – | 595,295 | +100.0% | 0.11% | – |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $807,000 | -79.9% | 35,069 | -68.1% | 0.10% | -70.1% |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $765,000 | -2.9% | 78,908 | 0.0% | 0.10% | +45.6% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $744,000 | -93.5% | 16,600 | -92.8% | 0.10% | -90.4% |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $726,000 | -0.5% | 74,820 | 0.0% | 0.09% | +49.2% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $706,000 | +6.3% | 4,300 | 0.0% | 0.09% | +56.9% | |
| EJFA | EJF ACQUISITION CORP | $664,000 | +1.8% | 67,389 | 0.0% | 0.09% | +53.6% | |
| JPM | JPMORGAN CHASE & CO | $655,000 | +5.3% | 4,000 | 0.0% | 0.08% | +57.4% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $623,000 | +0.3% | 63,866 | 0.0% | 0.08% | +48.1% | |
| PIPP | PINE IS ACQUISITION CORPcl a | $599,000 | +0.3% | 61,371 | 0.0% | 0.08% | +48.1% | |
| GPN | GLOBAL PAYMENTS INC | $587,000 | -16.0% | 3,725 | 0.0% | 0.08% | +24.6% | |
| KVSB | KHOSLA VENTURES ACQUSTN CO I | $509,000 | +2.4% | 50,000 | 0.0% | 0.07% | +53.5% | |
| New | ROCKET LAB USA INC*w exp 07/30/202 | $504,000 | – | 100,000 | +100.0% | 0.06% | – | |
| New | MATTERPORT INC | $499,000 | – | 26,385 | +100.0% | 0.06% | – | |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $486,000 | – | 50,000 | +100.0% | 0.06% | – |
| KVSC | KHOSLA VENTURES ACQUT CO III | $490,000 | -0.8% | 50,000 | 0.0% | 0.06% | +46.5% | |
| PLMI | New | PLUM ACQUISITION CORP I | $486,000 | – | 50,000 | +100.0% | 0.06% | – |
| FRW | PWP FORWARD ACQUISITION CORP | $481,000 | -1.6% | 50,000 | 0.0% | 0.06% | +47.6% | |
| HDB | HDFC BANK LTDsponsored ads | $475,000 | 0.0% | 6,500 | 0.0% | 0.06% | +48.8% | |
| ALC | ALCON AG | $431,000 | +14.6% | 5,350 | 0.0% | 0.06% | +69.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $430,000 | -96.5% | 5,000 | -96.6% | 0.06% | -94.8% |
| DHCA | DHC ACQUISITION CORP | $391,000 | +0.8% | 39,999 | 0.0% | 0.05% | +50.0% | |
| FZT | New | FAST ACQUISITION CORP IIcl a | $388,000 | – | 40,000 | +100.0% | 0.05% | – |
| TT | TRANE TECHNOLOGIES PLC | $388,000 | -6.3% | 2,250 | 0.0% | 0.05% | +38.9% | |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $389,000 | – | 40,000 | +100.0% | 0.05% | – |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $379,000 | -11.7% | 357,599 | 0.0% | 0.05% | +32.4% | |
| DIS | DISNEY WALT CO | $381,000 | -3.5% | 2,250 | 0.0% | 0.05% | +44.1% | |
| CONX | CONX CORP | $362,000 | -0.5% | 36,896 | 0.0% | 0.05% | +46.9% | |
| MOTVWS | Buy | MOTIVE CAPITAL CORP*w exp 12/31/202 | $365,000 | +33.2% | 291,671 | +1.4% | 0.05% | +95.8% |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $332,000 | +0.3% | 34,028 | 0.0% | 0.04% | +48.3% | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $299,000 | -31.4% | 195,400 | 0.0% | 0.04% | +2.6% | |
| SVFC | SVF INVESTMENT CORP 3 | $295,000 | -1.0% | 30,000 | 0.0% | 0.04% | +46.2% | |
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $288,000 | +52.4% | 250,150 | +66.8% | 0.04% | +131.2% |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $280,000 | -25.9% | 424,490 | 0.0% | 0.04% | +9.1% | |
| ETACW | Buy | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $268,000 | -24.7% | 382,848 | +4.4% | 0.04% | +12.9% |
| AGGR | New | AGILE GROWTH CORP | $242,000 | – | 24,999 | +100.0% | 0.03% | – |
| KAII | KISMET ACQUISITION TWO CORP | $243,000 | +0.8% | 24,999 | 0.0% | 0.03% | +47.6% | |
| IPODWS | SOCIAL CAPITAL HEDOSPHA HLD*w exp 09/26/202 | $228,000 | -28.1% | 130,348 | 0.0% | 0.03% | +7.4% | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $205,000 | -26.8% | 266,603 | 0.0% | 0.03% | +8.3% | |
| FACT | New | FREEDOM ACQUISITION I CORP | $195,000 | – | 20,000 | +100.0% | 0.02% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $196,000 | – | 20,000 | +100.0% | 0.02% | – |
| DCRN | DECARBONIZATIO PLUS ACQU II | $197,000 | 0.0% | 19,998 | 0.0% | 0.02% | +47.1% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $195,000 | +1.0% | 19,998 | 0.0% | 0.02% | +47.1% | |
| CHAA | New | CATCHA INVESTMENT CORP | $195,000 | – | 20,000 | +100.0% | 0.02% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $195,000 | – | 20,000 | +100.0% | 0.02% | – |
| ORGNW | Sell | ORIGIN MATERIALS INC*w exp 06/24/202 | $186,000 | -24.1% | 118,263 | -5.8% | 0.02% | +14.3% |
| CVRX | CVRX INC | $187,000 | -41.0% | 11,306 | 0.0% | 0.02% | -11.1% | |
| New | VELO3D INC*w exp 12/01/202 | $176,000 | – | 114,459 | +100.0% | 0.02% | – | |
| SOFIW | Sell | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $148,000 | -30.5% | 23,600 | -5.6% | 0.02% | +5.6% |
| New | BENSON HILL INC*w exp 99/99/999 | $137,000 | – | 96,955 | +100.0% | 0.02% | – | |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $97,000 | – | 10,000 | +100.0% | 0.01% | – |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $100,000 | -38.7% | 181,000 | 0.0% | 0.01% | -7.1% | |
| ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| SPAQWS | SPARTAN ACQUISITION CORP III"w exp 02/04/202 | $95,000 | -7.8% | 86,250 | 0.0% | 0.01% | +33.3% | |
| CRHCWS | Buy | COHN ROBBINS HOLDINGS CORP"w exp 08/28/202 | $81,000 | -17.3% | 89,503 | +7.0% | 0.01% | +25.0% |
| FINMW | MARLIN TECHNOLOGY CORP"w exp 01/12/202 | $80,000 | -32.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| GMIIW | Sell | GORES METROPOULOS II INC"w exp 01/31/202 | $70,000 | -83.9% | 41,134 | -86.8% | 0.01% | -76.3% |
| THMAW | New | THIMBLE POINT ACQUISITION CO"w exp 02/04/202 | $63,000 | – | 66,666 | +100.0% | 0.01% | – |
| LGVWS | New | LONGVIEW ACQUISITION CORP II"w exp 99/99/999 | $52,000 | – | 40,000 | +100.0% | 0.01% | – |
| AAQCWS | New | ACCELERATE ACQUISITION CORP"w exp 06/15/202 | $51,000 | – | 54,108 | +100.0% | 0.01% | – |
| AACWS | ARES ACQUISITION CORPORATION"w exp 99/99/999 | $43,000 | -31.7% | 50,000 | 0.0% | 0.01% | +20.0% | |
| NXUWS | NOVUS CAPITAL CORPORATION II"w exp 02/02/202 | $36,000 | -7.7% | 33,333 | 0.0% | 0.01% | +66.7% | |
| EJFAW | EJF ACQUISITION CORP"w exp 03/10/202 | $37,000 | +105.6% | 22,463 | 0.0% | 0.01% | +150.0% | |
| PIPPWS | Buy | PINE IS ACQUISITION CORP"w exp 10/19/202 | $31,000 | +24.0% | 36,722 | +79.5% | 0.00% | +100.0% |
| FOREW | New | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $29,000 | – | 32,968 | +100.0% | 0.00% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $29,000 | -79.9% | 22,857 | 0.0% | 0.00% | -66.7% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR"w exp 01/14/202 | $21,000 | -30.0% | 33,333 | 0.0% | 0.00% | 0.0% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP"w exp 01/06/202 | $21,000 | -25.0% | 33,333 | 0.0% | 0.00% | +50.0% | |
| New | SARCOS TECHN AND ROBOTICS CO"w exp 06/15/202 | $27,000 | – | 35,000 | +100.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA"w exp 01/20/202 | $21,000 | -22.2% | 29,535 | 0.0% | 0.00% | +50.0% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO"w exp 11/04/202 | $20,000 | -33.3% | 31,933 | 0.0% | 0.00% | 0.0% | |
| KCACWS | New | KENSINGTON CAPITAL ACQUISITI"w exp 02/23/202 | $21,000 | – | 18,750 | +100.0% | 0.00% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO"w exp 03/31/202 | $18,000 | – | 26,302 | +100.0% | 0.00% | – |
| RTPYW | New | REINVENT TECHNOLOGY PARTNERS"w exp 03/12/202 | $19,000 | – | 12,500 | +100.0% | 0.00% | – |
| GPACW | GLOBAL PARTNER ACQISTN CORP"w exp 01/14/202 | $10,000 | -28.6% | 12,469 | 0.0% | 0.00% | 0.0% | |
| FZTWS | New | FAST ACQUISITION CORP II"w exp 03/16/202 | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| DHCAW | DHC ACQUISITION CORP"w exp 02/25/202 | $9,000 | -30.8% | 13,333 | 0.0% | 0.00% | 0.0% | |
| KIIIW | New | KISMET ACQUISITION THREE COR"w exp 06/30/202 | $7,000 | – | 13,333 | +100.0% | 0.00% | – |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II"w exp 03/02/202 | $11,000 | – | 16,666 | +100.0% | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION CORP I"w exp 03/15/202 | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| FRWAW | PWP FORWARD ACQUISITION CORP"w exp 03/12/202 | $8,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -35,000 | -100.0% | -0.00% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ADVWW | Exit | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $0 | – | -47,375 | -100.0% | -0.01% | – |
| ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $0 | – | -94,883 | -100.0% | -0.01% | – |
| STPCWS | Exit | STAR PEAK CORP II*w exp 12/24/202 | $0 | – | -96,955 | -100.0% | -0.02% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SPFRWS | Exit | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $0 | – | -114,459 | -100.0% | -0.02% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -24,999 | -100.0% | -0.02% | – |
| VACQW | Exit | VECTOR ACQUISITION CORP*w exp 09/30/202 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,604 | -100.0% | -0.03% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/226 | $0 | – | -40,000 | -100.0% | -0.04% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.04% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| JWSWS | Exit | JAWS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -145,707 | -100.0% | -0.05% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -334,669 | -100.0% | -0.06% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -70,000 | -100.0% | -0.06% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.07% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -98,906 | -100.0% | -0.09% | – |
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -731,965 | -100.0% | -0.10% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -162,326 | -100.0% | -0.14% | – |
| CCXXWS | Exit | CHURCHILL CAP CORP III*w exp 03/01/202 | $0 | – | -861,502 | -100.0% | -0.17% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.18% | – |
| THMAU | Exit | THIMBLE BRIDGE ACQUISITION COunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.18% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -100,000 | -100.0% | -0.19% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -19,200 | -100.0% | -0.21% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -13,000 | -100.0% | -0.23% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -120,000 | -100.0% | -0.24% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -59,465 | -100.0% | -0.28% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -190,000 | -100.0% | -0.32% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -387,820 | -100.0% | -0.33% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -381,000 | -100.0% | -0.36% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -467,906 | -100.0% | -0.54% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -733,000 | -100.0% | -0.63% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -96,775 | -100.0% | -0.75% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -158,364 | -100.0% | -0.80% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -165,000 | -100.0% | -0.85% | – |
| LB | Exit | L BRANDS INC | $0 | – | -150,000 | -100.0% | -0.94% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -283,000 | -100.0% | -0.99% | – |
| COUP | Exit | COUPA SOFTWARE NC | $0 | – | -73,000 | -100.0% | -1.66% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -82,000 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.