0001566887-21-000008.txt : 20210521
0001566887-21-000008.hdr.sgml : 20210521
20210521140546
ACCESSION NUMBER: 0001566887-21-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210521
DATE AS OF CHANGE: 20210521
EFFECTIVENESS DATE: 20210521
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ratan Capital Management LP
CENTRAL INDEX KEY: 0001566887
IRS NUMBER: 800392786
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15281
FILM NUMBER: 21948198
BUSINESS ADDRESS:
STREET 1: 1330 WEST AVE, 1207
CITY: MIAMI BEACH
STATE: FL
ZIP: 33139
BUSINESS PHONE: 917-697-3008
MAIL ADDRESS:
STREET 1: 1330 WEST AVE, 1207
CITY: MIAMI BEACH
STATE: FL
ZIP: 33139
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001566887
XXXXXXXX
03-31-2021
03-31-2021
Ratan Capital Management LP
1330 WEST AVE, 1207
MIAMI BEACH
FL
33139
13F HOLDINGS REPORT
028-15281
N
Joseph Yankovich
CFO
212-984-2376
Joseph Yankovich
Miami
FL
05-21-2021
0
138
911278
false
INFORMATION TABLE
2
ratan13f1Q21final.xml
AMAZON COM INC
COM
023135106
48611
15711
SH
DFND
15421
290
0
VERTIV HOLDINGS LLC
COM
92537N108
47029
2351425
SH
DFND
2266425
85000
0
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
33729
3359420
SH
DFND
3324411
35009
0
MICROSOFT CORP
COM
594918104
32978
139873
SH
DFND
137623
2250
0
TWILIO INC
CL A
90138F102
31874
93537
SH
DFND
92037
1500
0
JUNIPER INDL HLDGS INC
COM CL A
48205G106
30646
2471475
SH
SOLE
2376475
95000
0
SERVICE NOW INC
COM
81762P102
28737
57462
SH
DFND
56262
1200
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
28720
2883500
SH
SOLE
2883500
0
0
RINGCENTRAL INC
CL A
76680R206
27785
93275
SH
DFND
90000
3275
0
CLARVIATE ANALYTICS PLC
COM
G21810109
24538
861792
SH
DFND
897177
32656
0
CHP MERGER CORP
COM CL A
12558Y106
23536
2374997
SH
SOLE
2374997
0
0
FACEBOOK INC
CL A
30303M102
22002
74701
SH
DFND
73201
1500
0
UBER TECHNOLOGIES INC
COM
90353T100
20924
383860
SH
DFND
367260
16600
0
MASTERCARD INC
CL A
57636Q104
19690
55300
SH
DFND
52300
3000
0
BOEING CO
COM
097023105
18860
74041
SH
SOLE
74041
0
0
SHIFT4 PMTS INC
CL A
82452J109
18605
226862
SH
DFND
219362
7500
0
DATADOG INC - CLASS A
CL A COM
23804L103
17172
206050
SH
SOLE
206050
0
0
CINTAS CORP
COM
172908105
16963
49700
SH
DFND
48800
900
0
PAYPAL HOLDINGS INC
COM
70450Y103
15542
64000
SH
DFND
60000
4000
0
COUPA SOFTWARE NC
COM
22266L106
15523
61000
SH
SOLE
61000
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
15044
1530450
SH
SOLE
1530450
0
0
ATLASSIAN CORP PLC
CL A
G06242104
13910
66000
SH
SOLE
66000
0
0
CIRCOR INTL INC
COM
17273K109
12622
362493
SH
SOLE
362493
0
0
IQVIA HLDGS INC
COM
46266C105
11621
60167
SH
DFND
55325
4842
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
11281
146000
SH
DFND
141000
5000
0
MONGODB INC
CL A
60937P106
11068
41388
SH
SOLE
41388
0
0
FLOWSERVE CORP
COM
34354P105
10983
283000
SH
SOLE
283000
0
0
T-MOBILE US INC
COM
872590104
10982
87651
SH
DFND
82651
5000
0
CERIDIAN HCM HLDG INC
COM
15677J108
10719
127200
SH
SOLE
127200
0
0
LIBERTY MEDIA ACQUISITION CO
UNIT 01/22/2026
53073L203
10655
994850
SH
SOLE
994850
0
0
GLOBAL PAYMENTS INC
COM
37940X102
10295
51071
SH
DFND
47346
3725
0
SQUARE INC
CL A
852234103
10217
45000
SH
SOLE
45000
0
0
GENERAL MTRS CO
COM
37045V100
9481
165000
SH
SOLE
165000
0
0
L BRANDS INC
COM
501797104
9279
150000
SH
SOLE
150000
0
0
NORTHERN STAR INVSTMNT CORP
COM CASS A
66573W107
8694
869380
SH
SOLE
869380
0
0
MOTIVE CAPITAL CORP
UNIT 99/99/9999
G6293A129
8673
863013
SH
SOLE
863013
0
0
US FOODS HLDG CORP
COM
912008109
8619
226108
SH
SOLE
226108
0
0
HEALTHCARE SERVICES ACQU COR
UNIT 11/18/2023
42227K203
8507
848980
SH
SOLE
848980
0
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
8038
799809
SH
SOLE
799809
0
0
NIKE INC
CL B
654106103
7973
60000
SH
SOLE
60000
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
7800
799998
SH
SOLE
799998
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
7745
45000
SH
SOLE
45000
0
0
HUMANCO ACQUISITION CORP
UNIT 12/08/2023
44487N208
7545
715199
SH
SOLE
715199
0
0
D8 HOLDINGS CORP
SHS CL A
G2614K110
7286
733000
SH
SOLE
733000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
6959
159465
SH
SOLE
159465
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6618
14500
SH
DFND
12800
1700
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
6090
600000
SH
SOLE
600000
0
0
ASCENDANT DIGITAL ACQUISITIO
COM CL A
G05155109
5940
600000
SH
SOLE
600000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
5754
100000
SH
SOLE
100000
0
0
SOCIAL CAPITAL HEDOSPHA HLD
SHS CL A
G82514103
5714
521392
SH
SOLE
521392
0
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
5596
554100
SH
SOLE
554100
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
5162
83801
SH
SOLE
83801
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
5015
480806
SH
SOLE
480806
0
0
JAWS SPITFIRE ACQUISITION CO
UNIT 99/99/9999
G50740128
4876
457839
SH
SOLE
457839
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8252P105
4804
280125
SH
SOLE
280125
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
4240
70300
SH
SOLE
70300
0
0
CERTARA INC
COM
15687V109
4231
154977
SH
SOLE
154977
0
0
TSAR PEAK CORP II
UNIT 99/99/9999
855179206
4059
387820
SH
SOLE
387820
0
0
PINDUODUO INC
PDD
722304102
4016
30000
SH
SOLE
30000
0
0
RELAY THERAPEUTICS INC
COM
75943R102
3630
105000
SH
SOLE
105000
0
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84667R205
3460
345000
SH
SOLE
345000
0
0
NETFLIX INC
COM
64110L106
3443
6600
SH
DFND
5000
1600
0
GORES METROPOULOS II INC
UNIT 01/31/2028
382873206
3030
300000
SH
SOLE
300000
0
0
PAYSAFE LIMITED
*W EXP 08/11/202
G6964L115
2994
691448
SH
SOLE
691448
0
0
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
2964
300000
SH
SOLE
300000
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
2500
250000
SH
SOLE
250000
0
0
VECTOR ACQUISITION CORP
COM CL A
G9442R126
2420
204367
SH
SOLE
204367
0
0
ALTERYX INC
COM CL A
02156B103
2406
29000
SH
SOLE
29000
0
0
THUNDER BRDG ACQUISTION II L
CL A SHS
G8857S116
2243
215275
SH
SOLE
215275
0
0
LONGVIEW ACQUISITION CORP II
UNIT 99/99/9999
54319Q204
2008
200000
SH
SOLE
200000
0
0
THIMBLE BRIDGE ACQUISITION CO
UNIT 99/99/9999
88408P206
2000
200000
SH
SOLE
200000
0
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
1967
1311166
SH
SOLE
1311166
0
0
ACCELERATE ACQUISITION CORP
UNIT 99/99/9999
00439D201
1924
193800
SH
SOLE
193800
0
0
JAWS SPITFIRE ACQUISITION CO
SHS CL A
G50740102
1591
155177
SH
SOLE
155177
0
0
DANAHER CORPORATION
COM
235851102
1463
6500
SH
DFND
0
6500
0
GUARDANT HEALTH INC
COM
40131M109
1099
7200
SH
SOLE
7200
0
0
NOVUS CAPITAL CORPORATION II
UNIT 99/99/9999
67012W203
1000
100000
SH
SOLE
100000
0
0
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
997
100000
SH
SOLE
100000
0
0
TZP STRATEGIES ACQUISTN CORP
UNIT 01/06/2026
G91595127
996
100000
SH
SOLE
100000
0
0
FORESIGHT ACQUISITION CORP
UNIT 01/29/2026
34552Y205
980
98906
SH
SOLE
98906
0
0
FOLEY TRASIMENE ACQUISTN COR
*W EXP 05/26/202
34431F112
958
598944
SH
SOLE
598944
0
0
SCIENCE STRATEGIC ACQ ALPHA
UNIT 01/20/2026
808641203
881
88606
SH
SOLE
88606
0
0
JAWS ACQUISITION CORP
*W EXP 99/99/999
G50744112
856
269243
SH
SOLE
269243
0
0
D8 HOLDINGS CORP
*W EXP 08/05/202
G2614K128
842
731965
SH
SOLE
731965
0
0
CHURCHILL CAP CORP III
*W EXP 03/01/202
17144C112
829
861502
SH
SOLE
861502
0
0
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
779
78908
SH
SOLE
78908
0
0
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
49006L203
770
75000
SH
SOLE
75000
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
745
4500
SH
DFND
0
4500
0
GLOBAL PARTNER ACQISTN CORP
UNIT 01/06/2026
G3934P110
741
74824
SH
SOLE
74824
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
717
5000
SH
DFND
0
5000
0
ROTOR ACQUISITION CORP
UNIT 06/15/2027
77879W204
701
70000
SH
SOLE
70000
0
0
EJF ACQUISITION CORP
UNIT 03/10/2026
G2955B117
670
67390
SH
SOLE
67390
0
0
GOLDEN FALCON ACQUISITION CO
UNIT 99/99/9999
38102H208
642
63866
SH
SOLE
63866
0
0
PINE IS ACQUISITION CORP
UNIT 99/99/9999
722615200
632
61371
SH
SOLE
61371
0
0
JPMORGAN CHASE & CO
COM
46625H100
609
4000
SH
DFND
0
4000
0
JUNIPER INDL HLDGS INC
*W EXP 11/13/202
48205G114
552
200844
SH
SOLE
165171
35673
0
HDFC BANK LTD
SPONSORED ADS
40415F101
505
6500
SH
DFND
0
6500
0
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
504
50000
SH
SOLE
50000
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
498
50000
SH
SOLE
50000
0
0
PLUM ACQUISITION CORP I
UNIT 03/15/2026
G7134L100
498
50000
SH
SOLE
50000
0
0
PWP FORWARD ACQUISITION CORP
UNIT 03/10/2026
74709Q200
496
50000
SH
SOLE
50000
0
0
TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
493
50000
SH
SOLE
50000
0
0
ADVANTAGE SOLUTIONS INC
*W EXP 07/18/202
00791N110
486
151425
SH
SOLE
151425
0
0
FINSERV ACQUISITION CORP
*W EXP 12/31/202
318085115
469
135890
SH
SOLE
135890
0
0
DISNEY WALT CO
COM
254687106
415
2250
SH
DFND
0
2250
0
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
400
40000
SH
SOLE
40000
0
0
FAST ACQUISITION CORP II
UNIT 03/16/226
311874200
398
40000
SH
SOLE
40000
0
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
395
40000
SH
SOLE
40000
0
0
WALDENCAST ACQUISITION CORP
UNIT 03/11/226
G9460C126
388
38829
SH
SOLE
38829
0
0
ARTIUS ACQUISITION INC
*W EXP 07/13/202
04316G113
388
225520
SH
SOLE
225520
0
0
CONX CORP
UNIT 10/30/2027
212873202
378
36896
SH
SOLE
36896
0
0
ALCON AG
ORD SHS
H01301128
375
5350
SH
DFND
0
5350
0
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
348
366666
SH
SOLE
366666
0
0
SOUTHWEST AIRLS CO
COM
844741108
342
5604
SH
SOLE
5604
0
0
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
340
34030
SH
SOLE
34030
0
0
SOCIAL CAPITAL HEDOSPHA HLD
*W EXP 09/26/202
G82514111
317
130348
SH
SOLE
130348
0
0
SVF INVESTMENT CORP 3
CL A SHS
G8601N108
303
30000
SH
SOLE
30000
0
0
ASCENDANT DIGITAL ACQUISITIO
*W EXP 07/28/202
G05155117
303
300000
SH
SOLE
300000
0
0
VECTOR ACQUISITION CORP
*W EXP 09/30/202
G9442R118
284
100000
SH
SOLE
100000
0
0
GS ACQUISITION HLDGS CORP II
*W EXP 06/30/202
36258Q113
275
125000
SH
SOLE
125000
0
0
KISMET ACQUISITION TWO CORP
UNIT 99/99/9999
G52807123
249
25000
SH
SOLE
25000
0
0
AGILE GROWTH CORP
UNIT 03/09/2026
G01202129
248
25000
SH
SOLE
25000
0
0
DECARBONIZATIO PLUS ACQU II
UNIT 03/19/2026
24279D204
201
20000
SH
SOLE
20000
0
0
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
200
20000
SH
SOLE
20000
0
0
CATCHA INVESTMENT CORP
UNIT 99/99/9999
G1962Y128
199
20000
SH
SOLE
20000
0
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
199
20000
SH
SOLE
20000
0
0
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
199
20000
SH
SOLE
20000
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
198
20000
SH
SOLE
20000
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
193
17797
SH
SOLE
17797
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
186
22857
SH
SOLE
22857
0
0
THUNDER BRDG ACQUISTION II L
*W EXP 11/30/202
G8857S108
186
84768
SH
SOLE
84768
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G8252P113
137
25000
SH
SOLE
25000
0
0
OPENDOOR TECHNOLOGIES INC
*W EXP 12/18/202
683712103
137
13405
SH
SOLE
13405
0
0
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
136
181000
SH
SOLE
181000
0
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
100
83645
SH
SOLE
83645
0
0
ISOS ACQUISITION CORP
UNIT 99/99/9999
G4962C120
100
10000
SH
SOLE
10000
0
0
DIAMONDHEAD HOLDINGS CORP
UNIT 01/21/2026
25278L204
99
10000
SH
SOLE
10000
0
0
KL ACQUISITION CORP
UNIT 99/99/9999
49837C208
99
10000
SH
SOLE
10000
0
0