0001566887-21-000010.txt : 20210816
0001566887-21-000010.hdr.sgml : 20210816
20210816160239
ACCESSION NUMBER: 0001566887-21-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211177771
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
06-30-2021
06-30-2021
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 Beach
FL
08-13-2021
0
160
1154488
false
INFORMATION TABLE
2
ratan13f2Q21final.xml
AMAZON COM INC
COM
023135106
60929
17711
SH
DFND
17421
290
0
VERTIV HOLDINGS LLC
COM
92537N108
64194
2351425
SH
DFND
2266425
85000
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
43851
4216429
SH
DFND
4016429
200000
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
42444
3003844
SH
DFND
2875105
128739
0
CLARVIATE ANALYTICS PLC
COM
G21810109
39190
1423527
SH
DFND
1389371
34156
0
MICROSOFT CORP
COM
594918104
37892
139873
SH
DFND
137623
2250
0
FACEBOOK INC
CL A
30303M102
31990
92002
SH
DFND
90502
1500
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
28547
2883500
SH
SOLE
2883500
0
0
MASTERCARD INC
CL A
57636Q104
28952
79300
SH
DFND
76300
3000
0
BOEING CO
COM
097023105
27176
113441
SH
DFND
111041
2400
0
TWILIO INC
CL A
90138F102
25044
63537
SH
DFND
62037
1500
0
SERVICE NOW INC
COM
81762P102
24948
45397
SH
DFND
44197
1200
0
MONGODB INC
CL A
60937P106
24223
67003
SH
SOLE
67003
0
0
ATLASSIAN CORP PLC
CL A
G06242104
23374
91000
SH
SOLE
91000
0
0
RINGCENTRAL INC
CL A
76680R206
24214
83330
SH
DFND
80055
3275
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
22765
385125
SH
SOLE
385125
0
0
DATADOG INC - CLASS A
CL A COM
23804L103
21446
206050
SH
SOLE
206050
0
0
SHIFT4 PMTS INC
CL A
82452J109
21262
226862
SH
DFND
219362
7500
0
WELBILT INC
COM
949090104
20328
878079
SH
DFND
872905
5174
0
SNOWFLAKE INC
CL A
833445109
19828
82000
SH
SOLE
82000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
19481
119000
SH
SOLE
119000
0
0
COUPA SOFTWARE NC
COM
22266L106
19134
73000
SH
SOLE
73000
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
18920
197249
SH
SOLE
197249
0
0
CINTAS CORP
COM
172908105
18642
48800
SH
SOLE
48800
0
0
T-MOBILE US INC
COM
872590104
18765
129567
SH
DFND
124567
5000
0
PAYPAL HOLDINGS INC
COM
70450Y103
18655
64000
SH
DFND
60000
4000
0
APPLE INC
COM
037833100
17257
126000
SH
SOLE
126000
0
0
PAR TECHNOLOGY CORP
COM
698884103
18029
257779
SH
DFND
246509
11270
0
CHP MERGER CORP
COM CL A
12558Y106
16666
1674997
SH
SOLE
1674997
0
0
CIRCOR INTL INC
COM
17273K109
16200
496941
SH
SOLE
496941
0
0
XOMETRY INC
CLASS A COM
98423F109
15559
178046
SH
SOLE
178046
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
15075
1530450
SH
SOLE
1530450
0
0
SQUARE INC
CL A
852234103
14628
60000
SH
SOLE
60000
0
0
IQVIA HLDGS INC
COM
46266C105
14337
59167
SH
DFND
55325
3842
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
12455
146000
SH
DFND
141000
5000
0
FLOWSERVE CORP
COM
34354P105
11411
283000
SH
SOLE
283000
0
0
L BRANDS INC
COM
501797104
10809
150000
SH
SOLE
150000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
11488
229200
SH
DFND
212600
16600
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
10128
994850
SH
SOLE
994850
0
0
GENERAL MTRS CO
COM
37045V100
9763
165000
SH
SOLE
165000
0
0
NIKE INC
CL B
654106103
9269
60000
SH
SOLE
60000
0
0
DOXIMITY INC
CL A
26622P107
9217
158364
SH
SOLE
158364
0
0
ROBLOX CORP
CL A
771049103
8708
96775
SH
SOLE
96775
0
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
8432
863013
SH
SOLE
863013
0
0
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
8218
848980
SH
SOLE
848980
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
8096
50000
SH
SOLE
50000
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
7814
799809
SH
SOLE
799809
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
7808
799998
SH
SOLE
799998
0
0
D8 HOLDINGS CORP
SHS CL A
G2614K110
7308
733000
SH
SOLE
733000
0
0
HUMANCO ACQUISITION CORP
COM CL A
44487N109
6980
715198
SH
SOLE
715198
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7315
14500
SH
DFND
12800
1700
0
VERTEX ENERGY INC
COM
92534K107
6190
467906
SH
SOLE
467906
0
0
NORTHERN STAR INVSTMNT CORP
COM CASS A
66573W107
6138
616288
SH
SOLE
616288
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
5856
600000
SH
SOLE
600000
0
0
SOCIAL CAPITAL HEDOSPHA HLD
SHS CL A
G82514103
5417
521392
SH
SOLE
521392
0
0
GORES METROPOULOS II INC
CL A
382873107
5331
539033
SH
SOLE
539033
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
4730
77600
SH
SOLE
77600
0
0
GS ACQUISITION HLDGS CORP II
UNIT 99/99/9999
36258Q204
4161
381000
SH
SOLE
381000
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
4015
110000
SH
SOLE
110000
0
0
STAR PEAK CORP II
COM CL A
855179107
3839
387820
SH
SOLE
387820
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
3642
190000
SH
SOLE
190000
0
0
SPARTAN ACQUISITION CORP III
COM CL A
84667R106
3374
345000
SH
SOLE
345000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3237
59465
SH
SOLE
59465
0
0
RELAY THERAPEUTICS INC
COM
75943R102
2927
80000
SH
SOLE
80000
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
2904
300000
SH
SOLE
300000
0
0
JANUS INTERNATIONAL GROUP IN
*W EXP 06/07/202
47103N114
2983
715319
SH
DFND
679646
35673
0
MONTE ROSA THERAPEUTICS INC
COM
61225M102
2724
120000
SH
SOLE
120000
0
0
NETFLIX INC
COM
64110L106
3486
6600
SH
DFND
5000
1600
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2621
13000
SH
SOLE
13000
0
0
PAYSAFE LIMITED
*W EXP 08/11/202
G6964L115
2475
691448
SH
SOLE
691448
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
2438
250000
SH
SOLE
250000
0
0
GUARDANT HEALTH INC
COM
40131M109
2384
19200
SH
SOLE
19200
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
2241
100000
SH
SOLE
100000
0
0
THIMBLE BRIDGE ACQUISITION CO
UNIT 99/99/9999
88408P206
2070
200000
SH
SOLE
200000
0
0
LONGVIEW ACQUISITION CORP II
UNIT 99/99/9999
54319Q204
2016
200000
SH
SOLE
200000
0
0
CHURCHILL CAP CORP III
*W EXP 03/01/202
17144C112
1947
861502
SH
SOLE
861502
0
0
AKOYA BIOSCIENCES INC
COM
00974H104
1934
100000
SH
SOLE
100000
0
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
1911
1111166
SH
SOLE
1111166
0
0
ACCELERATE ACQUISITION CORP
UNIT 99/99/9999
00439D201
1638
162326
SH
SOLE
162326
0
0
D8 HOLDINGS CORP
*W EXP 08/05/202
G2614K128
1215
731965
SH
SOLE
731965
0
0
FORESIGHT ACQUISITION CORP
UNIT 01/29/2026
34552Y205
1022
98906
SH
SOLE
98906
0
0
NOVUS CAPITAL CORPORATION II
COM CL A
67012W104
975
99999
SH
SOLE
99999
0
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
970
99999
SH
SOLE
99999
0
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
970
99999
SH
SOLE
99999
0
0
SCIENCE STRATEGIC ACQ ALPHA
COM CL A
808641104
860
88605
SH
SOLE
88605
0
0
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
788
78908
SH
SOLE
78908
0
0
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
49006L203
780
75000
SH
SOLE
75000
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
730
74820
SH
SOLE
74820
0
0
ROTOR ACQUISITION CORP
COM
77879W105
699
70000
SH
SOLE
70000
0
0
FOLEY TRASIMENE ACQUISTN COR
*W EXP 05/26/202
34431F112
696
334669
SH
SOLE
334669
0
0
EJF ACQUISITION CORP
CL A SHS
G2955B109
652
67389
SH
SOLE
67389
0
0
GOLDEN FALCON ACQUISITION CO
CL A
38102H109
621
63866
SH
SOLE
63866
0
0
PINE IS ACQUISITION CORP
CL A
722615101
597
61371
SH
SOLE
61371
0
0
JAWS ACQUISITION CORP
*W EXP 99/99/999
G50744112
537
145707
SH
SOLE
145707
0
0
PLUM ACQUISITION CORP I
UNIT 03/15/2026
G7134L100
498
50000
SH
SOLE
50000
0
0
TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
498
50000
SH
SOLE
50000
0
0
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
497
50000
SH
SOLE
50000
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
494
50000
SH
SOLE
50000
0
0
PWP FORWARD ACQUISITION CORP
CLASS A COM
74709Q101
489
50000
SH
SOLE
50000
0
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 01/22/202
53073L112
436
195400
SH
SOLE
195400
0
0
GORES METROPOULOS II INC
*W EXP 01/31/202
382873115
435
310500
SH
SOLE
310500
0
0
HUMANCO ACQUISITION CORP
*W EXP 99/99/999
44487N117
429
357599
SH
SOLE
357599
0
0
FAST ACQUISITION CORP II
UNIT 03/16/226
311874200
401
40000
SH
SOLE
40000
0
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
400
40000
SH
SOLE
40000
0
0
GS ACQUISITION HLDGS CORP II
*W EXP 06/30/202
36258Q113
488
221705
SH
DFND
181625
40080
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
388
39999
SH
SOLE
39999
0
0
HEALTHCARE SERVICES ACQU COR
*W EXP 99/99/999
42227K112
378
424490
SH
SOLE
424490
0
0
CONX CORP
COM CL A
212873103
364
36896
SH
SOLE
36896
0
0
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
356
366666
SH
SOLE
366666
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
331
34028
SH
SOLE
34028
0
0
GLOBAL PAYMENTS INC
COM
37940X102
699
3725
SH
DFND
0
3725
0
DANAHER CORPORATION
COM
235851102
1744
6500
SH
DFND
0
6500
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
664
4300
SH
DFND
0
4300
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
414
2250
SH
DFND
0
2250
0
HDFC BANK LTD
SPONSORED ADS
40415F101
475
6500
SH
DFND
0
6500
0
JPMORGAN CHASE & CO
COM
46625H100
622
4000
SH
DFND
0
4000
0
DISNEY WALT CO
COM
254687106
395
2250
SH
DFND
0
2250
0
ALCON AG
ORD SHS
H01301128
376
5350
SH
DFND
0
5350
0
SOCIAL CAPITAL HEDOSPHA HLD
*W EXP 09/26/202
G82514111
317
130348
SH
SOLE
130348
0
0
CVRX INC
COM
126638105
317
11306
SH
SOLE
11306
0
0
SVF INVESTMENT CORP 3
CL A SHS
G8601N108
298
30000
SH
SOLE
30000
0
0
SOUTHWEST AIRLS CO
COM
844741108
298
5604
SH
SOLE
5604
0
0
VECTOR ACQUISITION CORP
*W EXP 09/30/202
G9442R118
280
100000
SH
SOLE
100000
0
0
SCION TECH GROWTH I
*W EXP 11/01/202
G31067112
280
266603
SH
SOLE
266603
0
0
MOTIVE CAPITAL CORP
*W EXP 12/31/202
G6293A111
274
287671
SH
SOLE
287671
0
0
ORIGIN MATERIALS INC
*W EXP 06/24/202
68622D114
245
125520
SH
SOLE
125520
0
0
AGILE GROWTH CORP
UNIT 03/09/2026
G01202129
242
24999
SH
SOLE
24999
0
0
KISMET ACQUISITION TWO CORP
SHS
G52807107
241
24999
SH
SOLE
24999
0
0
JAWS SPITFIRE ACQUISITION CO
*W EXP 12/01/202
G50740110
220
114459
SH
SOLE
114459
0
0
SOFI TECHNOLOGIES INC
*W EXP 05/28/202
83406F110
213
25000
SH
SOLE
25000
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
200
20000
SH
SOLE
20000
0
0
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
200
20000
SH
SOLE
20000
0
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
199
20000
SH
SOLE
20000
0
0
CATCHA INVESTMENT CORP
UNIT 99/99/9999
G1962Y128
199
20000
SH
SOLE
20000
0
0
DECARBONIZATIO PLUS ACQU II
COM CL A
242794105
197
19998
SH
SOLE
19998
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
193
19998
SH
SOLE
19998
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
189
150000
SH
SOLE
150000
0
0
STAR PEAK CORP II
*W EXP 12/24/202
855179115
172
96955
SH
SOLE
96955
0
0
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
163
181000
SH
SOLE
181000
0
0
ASCENDANT DIGITAL ACQUISITIO
*W EXP 07/28/202
G05155117
155
94883
SH
SOLE
94883
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
144
22857
SH
SOLE
22857
0
0
MARLIN TECHNOLOGY CORP
*W EXP 01/12/202
G58411110
118
100000
SH
SOLE
100000
0
0
ADVANTAGE SOLUTIONS INC
*W EXP 07/18/202
00791N110
118
47375
SH
SOLE
47375
0
0
SPARTAN ACQUISITION CORP III
*W EXP 02/02/202
84677R114
103
86250
SH
SOLE
86250
0
0
ISOS ACQUISITION CORP
UNIT 99/99/9999
G4962C120
102
10000
SH
SOLE
10000
0
0
DMY TECHNOLOGY GROUP INC IV
UNIT 99/99/9999
23344K201
100
10000
SH
SOLE
10000
0
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
98
83645
SH
SOLE
83645
0
0
DIAMONDHEAD HOLDINGS CORP
UNIT 01/21/2026
25278L204
97
10000
SH
SOLE
10000
0
0
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
63
50000
SH
SOLE
50000
0
0
ROTOR ACQUISITION CORP
*W EXP 06/15/202
77879W113
43
35000
SH
SOLE
35000
0
0
NOVUS CAPITAL CORPORATION II
*W EXP 02/02/202
67012W112
39
33333
SH
SOLE
33333
0
0
ONE EQUITY PARTNERS OPEN WTR
*W EXP 01/14/202
68237L113
30
33333
SH
SOLE
33333
0
0
GOLDEN FALCON ACQUISITION CO
*W EXP 11/04/202
38102H117
30
31933
SH
SOLE
31933
0
0
TZP STRATEGIES ACQUISTN CORP
*W EXP 01/06/202
G91595119
28
33333
SH
SOLE
33333
0
0
SCIENCE STRATEGIC ACQ ALPHA
*W EXP 01/20/202
808641112
27
29535
SH
SOLE
29535
0
0
PINE IS ACQUISITION CORP
*W EXP 10/19/202
722615119
25
20457
SH
SOLE
20457
0
0
EJF ACQUISITION CORP
*W EXP 03/10/202
G2955B125
18
22463
SH
SOLE
22463
0
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
14
12469
SH
SOLE
12469
0
0
DHC ACQUISITION CORP
*W EXP 02/25/202
G2758T117
13
13333
SH
SOLE
13333
0
0
PWP FORWARD ACQUISITION CORP
*W EXP 03/12/202
74709Q119
10
10000
SH
SOLE
10000
0
0