0001566887-21-000011.txt : 20211115
0001566887-21-000011.hdr.sgml : 20211115
20211115165225
ACCESSION NUMBER: 0001566887-21-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211411901
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
09-30-2021
09-30-2021
Ratan Capital Management LP
1330 WEST AVE, 1207
MIAMI BEACH
FL
33139
13F HOLDINGS REPORT
028-15281
N
Joseph Yankovich
CFO
917-697-3008
Joseph Yankovich
Miami Beach
FL
11-15-2021
0
155
774021
false
INFORMATION TABLE
2
ratan13f3Q21final.xml
AMAZON COM INC
COM
023135106
60865
18528
SH
DFND
18238
290
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
54643
5346668
SH
DFND
5146668
200000
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
36522
2983845
SH
DFND
2855106
128739
0
MICROSOFT CORP
COM
594918104
31105
110331
SH
DFND
108081
2250
0
FACEBOOK INC
CL A
30303M102
29561
87101
SH
DFND
85601
1500
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
28575
2883500
SH
SOLE
2883500
0
0
VERTIV HOLDINGS LLC
COM
92537N108
28597
1187070
SH
DFND
1102070
85000
0
SHIFT4 PMTS INC
CL A
82452J109
25515
329137
SH
DFND
319037
10100
0
WELBILT INC
COM
949090104
21992
946307
SH
DFND
941133
5174
0
ATLASSIAN CORP PLC
CL A
G06242104
21528
55000
SH
SOLE
55000
0
0
CINTAS CORP
COM
172908105
18576
48800
SH
SOLE
48800
0
0
CHP MERGER CORP
COM CL A
12558Y106
16783
1674997
SH
SOLE
1674997
0
0
CIRCOR INTL INC
COM
17273K109
15628
473444
SH
SOLE
473444
0
0
DATADOG INC - CLASS A
CL A COM
23804L103
15584
110250
SH
SOLE
110250
0
0
REINVENT TECHNOLOGY PARTNERS
CLASS A ORD SHS
G7484L106
15352
1546059
SH
SOLE
1546059
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
15029
1530450
SH
SOLE
1530450
0
0
CLARVIATE ANALYTICS PLC
COM
G21810109
15273
697385
SH
DFND
663229
34156
0
PAYPAL HOLDINGS INC
COM
70450Y103
15510
59605
SH
DFND
55605
4000
0
MASTERCARD INC
CL A
57636Q104
15298
44000
SH
DFND
41000
3000
0
RINGCENTRAL INC
CL A
76680R206
14596
67110
SH
DFND
63835
3275
0
SERVICE NOW INC
COM
81762P102
14396
23135
SH
DFND
21935
1200
0
MONGODB INC
CL A
60937P106
11788
25000
SH
SOLE
25000
0
0
APPLE INC
COM
037833100
11320
80000
SH
SOLE
80000
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
11048
82352
SH
SOLE
82352
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
10028
994850
SH
SOLE
994850
0
0
BATH & BODY WORKS INC
COM
070830104
9455
150000
SH
SOLE
150000
0
0
TWILIO INC
CL A
90138F102
9688
30366
SH
DFND
28866
1500
0
T-MOBILE US INC
COM
872590104
8888
69567
SH
DFND
64567
5000
0
NIKE INC
CL B
654106103
8714
60000
SH
SOLE
60000
0
0
OLAPLEX HLDGS INC
COM
679369108
8575
350000
SH
SOLE
350000
0
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
8544
863013
SH
SOLE
863013
0
0
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
8278
848980
SH
SOLE
848980
0
0
DMY TECHNOLOGY GROUP INC III
COM CLASS A
233278100
8027
810000
SH
SOLE
810000
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
7866
69849
SH
SOLE
69849
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
7856
799998
SH
SOLE
799998
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
7782
799809
SH
SOLE
799809
0
0
HUMANCO ACQUISITION CORP
COM CL A
44487N109
7073
715198
SH
SOLE
715198
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
6997
42689
SH
SOLE
42689
0
0
NORTHERN STAR INVSTMNT CORP
COM CASS A
66573W107
6116
615887
SH
SOLE
615887
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
5856
600000
SH
SOLE
600000
0
0
GORES METROPOULOS II INC
CL A
382873107
5326
539033
SH
SOLE
539033
0
0
SOCIAL CAPITAL HEDOSPHA HLD
SHS CL A
G82514103
5276
521392
SH
SOLE
521392
0
0
CIPHER MINING INC
COM
17253J106
5095
500000
SH
SOLE
500000
0
0
PAR TECHNOLOGY CORP
COM
698884103
4599
74770
SH
DFND
63500
11270
0
NETFLIX INC
COM
64110L106
4028
6600
SH
DFND
5000
1600
0
BOEING CO
COM
097023105
3827
17400
SH
DFND
15000
2400
0
SPARTAN ACQUISITION CORP III
COM CL A
84667R106
3409
345000
SH
SOLE
345000
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
3224
85188
SH
SOLE
85188
0
0
SQUARE INC
CL A
852234103
3118
13000
SH
SOLE
13000
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
2928
300000
SH
SOLE
300000
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400104
2763
50000
SH
SOLE
50000
0
0
JANUS INTERNATIONAL GROUP IN
*W EXP 06/07/202
47103N114
2709
776251
SH
DFND
740578
35673
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
2435
250000
SH
SOLE
250000
0
0
CONCORD ACQUISITION CORP
COM CL A
206071102
2091
207454
SH
SOLE
207454
0
0
THIMBLE POINT ACQUISITION CO
COM CL A
88408P107
1988
200000
SH
SOLE
200000
0
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
1978
200000
SH
SOLE
200000
0
0
VICARIOUS SURGICAL INC
*W EXP 08/05/202
92561V117
1881
851103
SH
SOLE
851103
0
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
1611
1111166
SH
SOLE
1111166
0
0
ACCELERATE ACQUISITION CORP
COM CL A
00439D102
1579
162326
SH
SOLE
162326
0
0
XOMETRY INC
CLASS A COM
98423F109
1543
26754
SH
SOLE
26754
0
0
RELAY THERAPEUTICS INC
COM
75943R102
1513
48000
SH
SOLE
48000
0
0
GS ACQUISITION HLDGS CORP II
*W EXP 06/30/202
36258Q113
1497
699691
SH
DFND
659611
40080
0
BRIDGEBIO PHARMA INC
COM
10806X102
1406
30000
SH
SOLE
30000
0
0
PAYSAFE LIMITED
*W EXP 08/11/202
G6964L115
1279
691448
SH
SOLE
691448
0
0
MULTIPLAN CORPORATION
*W EXP 02/13/202
62548M118
1025
861502
SH
SOLE
861502
0
0
NOVUS CAPITAL CORPORATION II
COM CL A
67012W104
990
99999
SH
SOLE
99999
0
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
978
99999
SH
SOLE
99999
0
0
AKOYA BIOSCIENCES INC
COM
00974H104
977
70000
SH
SOLE
70000
0
0
FORESIGHT ACQUISITION CORP
CL A
34552Y106
975
98906
SH
SOLE
98906
0
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
973
99999
SH
SOLE
99999
0
0
SCIENCE STRATEGIC ACQ ALPHA
COM CL A
808641104
860
88605
SH
SOLE
88605
0
0
ISOS ACQUISITION CORPORATION
"W EXP 03/01/202
G4962C104
822
595295
SH
SOLE
595295
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
807
35069
SH
SOLE
35069
0
0
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
765
78908
SH
SOLE
78908
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
726
74820
SH
SOLE
74820
0
0
EJF ACQUISITION CORP
CL A SHS
G2955B109
664
67389
SH
SOLE
67389
0
0
GOLDEN FALCON ACQUISITION CO
CL A
38102H109
623
63866
SH
SOLE
63866
0
0
PINE IS ACQUISITION CORP
CL A
722615101
599
61371
SH
SOLE
61371
0
0
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
509
50000
SH
SOLE
50000
0
0
ROCKET LAB USA INC
*W EXP 07/30/202
773122114
504
100000
SH
SOLE
100000
0
0
MATTERPORT INC
COM CL A
577096100
499
26385
SH
SOLE
26385
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
490
50000
SH
SOLE
50000
0
0
PLUM ACQUISITION CORP I
CLASS A ORD SHS
G7134L126
486
50000
SH
SOLE
50000
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
486
50000
SH
SOLE
50000
0
0
PWP FORWARD ACQUISITION CORP
CLASS A COM
74709Q101
481
50000
SH
SOLE
50000
0
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
391
39999
SH
SOLE
39999
0
0
KISMET ACQUISITION THREE COR
CL A SHARES
G5276C110
389
40000
SH
SOLE
40000
0
0
FAST ACQUISITION CORP II
CL A
311874101
388
40000
SH
SOLE
40000
0
0
HUMANCO ACQUISITION CORP
*W EXP 99/99/999
44487N117
379
357599
SH
SOLE
357599
0
0
MOTIVE CAPITAL CORP
*W EXP 12/31/202
G6293A111
365
291671
SH
SOLE
291671
0
0
CONX CORP
COM CL A
212873103
362
36896
SH
SOLE
36896
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
332
34028
SH
SOLE
34028
0
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 01/22/202
53073L112
299
195400
SH
SOLE
195400
0
0
SVF INVESTMENT CORP 3
CL A SHS
G8601N108
295
30000
SH
SOLE
30000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
288
250150
SH
SOLE
250150
0
0
HEALTHCARE SERVICES ACQU COR
*W EXP 99/99/999
42227K112
280
424490
SH
SOLE
424490
0
0
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
268
382848
SH
SOLE
382848
0
0
KISMET ACQUISITION TWO CORP
SHS
G52807107
243
24999
SH
SOLE
24999
0
0
AGILE GROWTH CORP
CLASS A ORD SHS
G01202103
242
24999
SH
SOLE
24999
0
0
SOCIAL CAPITAL HEDOSPHA HLD
*W EXP 09/26/202
G82514111
228
130348
SH
SOLE
130348
0
0
SCION TECH GROWTH I
*W EXP 11/01/202
G31067112
205
266603
SH
SOLE
266603
0
0
DANAHER CORPORATION
COM
235851102
1979
6500
SH
DFND
0
6500
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
971
1700
SH
DFND
0
1700
0
IQVIA HLDGS INC
COM
46266C105
920
3842
SH
DFND
0
3842
0
UBER TECHNOLOGIES INC
COM
90353T100
744
16600
SH
DFND
0
16600
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
706
4300
SH
DFND
0
4300
0
JPMORGAN CHASE & CO
COM
46625H100
655
4000
SH
DFND
0
4000
0
GLOBAL PAYMENTS INC
COM
37940X102
587
3725
SH
DFND
0
3725
0
HDFC BANK LTD
SPONSORED ADS
40415F101
475
6500
SH
DFND
0
6500
0
ALCON AG
ORD SHS
H01301128
431
5350
SH
DFND
0
5350
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
430
5000
SH
DFND
0
5000
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
388
2250
SH
DFND
0
2250
0
DISNEY WALT CO
COM
254687106
381
2250
SH
DFND
0
2250
0
DECARBONIZATIO PLUS ACQU II
COM CL A
242794105
197
19998
SH
SOLE
19998
0
0
TCW SPECIAL PURPOSE ACQU COR
COM CL A
87301L106
196
20000
SH
SOLE
20000
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
195
20000
SH
SOLE
20000
0
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
195
20000
SH
SOLE
20000
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
195
19998
SH
SOLE
19998
0
0
HUDSON EXECUTIVE INVES III
COM CL A
44376L107
195
20000
SH
SOLE
20000
0
0
CVRX INC
COM
126638105
187
11306
SH
SOLE
11306
0
0
ORIGIN MATERIALS INC
*W EXP 06/24/202
68622D114
186
118263
SH
SOLE
118263
0
0
VELO3D INC
*W EXP 12/01/202
92259N112
176
114459
SH
SOLE
114459
0
0
SOFI TECHNOLOGIES INC
*W EXP 05/28/202
83406F110
148
23600
SH
SOLE
23600
0
0
BENSON HILL INC
*W EXP 99/99/999
082490111
137
96955
SH
SOLE
96955
0
0
ISOS ACQUISITION CORPORATION
SHARES CL A
G4962C112
100
10000
SH
SOLE
10000
0
0
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
100
181000
SH
SOLE
181000
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
97
10000
SH
SOLE
10000
0
0
SPARTAN ACQUISITION CORP III
"W EXP 02/04/202
84677R114
95
86250
SH
SOLE
86250
0
0
COHN ROBBINS HOLDINGS CORP
"W EXP 08/28/202
G23726113
81
89503
SH
SOLE
89503
0
0
MARLIN TECHNOLOGY CORP
"W EXP 01/12/202
G58411110
80
100000
SH
SOLE
100000
0
0
GORES METROPOULOS II INC
"W EXP 01/31/202
382873115
70
41134
SH
SOLE
41134
0
0
THIMBLE POINT ACQUISITION CO
"W EXP 02/04/202
88408P115
63
66666
SH
SOLE
66666
0
0
LONGVIEW ACQUISITION CORP II
"W EXP 99/99/999
54319Q113
52
40000
SH
SOLE
40000
0
0
ACCELERATE ACQUISITION CORP
"W EXP 06/15/202
00439D110
51
54108
SH
SOLE
54108
0
0
ARES ACQUISITION CORPORATION
"W EXP 99/99/999
G33032122
43
50000
SH
SOLE
50000
0
0
EJF ACQUISITION CORP
"W EXP 03/10/202
G2955B125
37
22463
SH
SOLE
22463
0
0
NOVUS CAPITAL CORPORATION II
"W EXP 02/02/202
67012W112
36
33333
SH
SOLE
33333
0
0
PINE IS ACQUISITION CORP
"W EXP 10/19/202
722615119
31
36722
SH
SOLE
36722
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
29
22857
SH
SOLE
22857
0
0
FORESIGHT ACQUISITION CORP
*W EXP 01/29/202
34552Y114
29
32968
SH
SOLE
32968
0
0
SARCOS TECHN AND ROBOTICS CO
"W EXP 06/15/202
80359A114
27
35000
SH
SOLE
35000
0
0
KENSINGTON CAPITAL ACQUISITI
"W EXP 02/23/202
49006L112
21
18750
SH
SOLE
18750
0
0
ONE EQUITY PARTNERS OPEN WTR
"W EXP 01/14/202
68237L113
21
33333
SH
SOLE
33333
0
0
TZP STRATEGIES ACQUISTN CORP
"W EXP 01/06/202
G91595119
21
33333
SH
SOLE
33333
0
0
SCIENCE STRATEGIC ACQ ALPHA
"W EXP 01/20/202
808641112
21
29535
SH
SOLE
29535
0
0
GOLDEN FALCON ACQUISITION CO
"W EXP 11/04/202
38102H117
20
31933
SH
SOLE
31933
0
0
REINVENT TECHNOLOGY PARTNERS
"W EXP 03/12/202
G7484L122
19
12500
SH
SOLE
12500
0
0
FINTECH EVOLUTION ACQUIS GRO
"W EXP 03/31/202
G3R19A120
18
26302
SH
SOLE
26302
0
0
TWELVE SEAS INVESTMENT CO II
"W EXP 03/02/202
90118T114
11
16666
SH
SOLE
16666
0
0
GLOBAL PARTNER ACQISTN CORP
"W EXP 01/14/202
G3934P128
10
12469
SH
SOLE
12469
0
0
FAST ACQUISITION CORP II
"W EXP 03/16/202
311874119
9
10000
SH
SOLE
10000
0
0
DHC ACQUISITION CORP
"W EXP 02/25/202
G2758T117
9
13333
SH
SOLE
13333
0
0
PWP FORWARD ACQUISITION CORP
"W EXP 03/12/202
74709Q119
8
10000
SH
SOLE
10000
0
0
PLUM ACQUISITION CORP I
"W EXP 03/15/202
G7134L118
8
10000
SH
SOLE
10000
0
0
KISMET ACQUISITION THREE COR
"W EXP 06/30/202
G5276C102
7
13333
SH
SOLE
13333
0
0