Marathon Asset Management

Marathon Asset Management as of June 30, 2021

Portfolio Holdings for Marathon Asset Management

Marathon Asset Management holds 29 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Frontier Communications Pare (FYBR) 63.1 $145M 5.5M 26.40
Workhorse Group Com New Call Option 5.5 $13M 400k 31.34
Gigcapital4 2.9 $6.7M 680k 9.85
Churchill Capital Corp V Com Cl A 2.5 $5.8M 580k 10.07
Vectoiq Acquisition Corp Ii Com Cl A 2.5 $5.8M 580k 10.00
Fs Development Corp Ii Com Cl A 2.5 $5.8M 580k 9.98
Cascade Acquisition Corp Com Cl A 2.5 $5.7M 580k 9.88
Go Acquisition Corp 2.5 $5.7M 580k 9.78
Cbre Acquisition Hldgs Com Cl A 2.5 $5.6M 580k 9.71
Sportstek Acquisition Corp Com Cl A 2.4 $5.6M 580k 9.62
Spartan Acquisition Corp Iii Com Cl A 2.0 $4.7M 480k 9.78
Viacomcbs CL B (PARA) 1.7 $3.8M 85k 45.20
Ladder Cap Corp Cl A (LADR) 1.5 $3.4M 293k 11.54
Party City Hold Call Option 1.0 $2.3M 250k 9.33
Myt Netherlands Parent B V Ads (MYTE) 1.0 $2.3M 75k 30.43
Roman Dbdr Tech Acquisition *w Exp 10/31/202 0.7 $1.6M 963k 1.63
Telecom Argentina S A Spon Adr Rep B (TEO) 0.6 $1.4M 265k 5.32
City Office Reit (CIO) 0.5 $1.2M 100k 12.43
Uphealth *w Exp 06/08/202 (UPHLW) 0.4 $946k 1.1M 0.86
Gigcapital4 *w Exp 02/08/202 0.4 $817k 716k 1.14
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.3 $702k 150k 4.68
Kaleyra 0.2 $490k 40k 12.25
Go Acquisition Corp *w Exp 08/31/202 0.2 $455k 414k 1.10
Sportstek Acquisition Corp *w Exp 02/16/202 0.1 $311k 410k 0.76
Cascade Acquisition Corp *w Exp 11/30/202 0.1 $300k 300k 1.00
Cbre Acquisition Hldgs *w Exp 99/99/999 0.1 $162k 150k 1.08
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.1 $159k 116k 1.37
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.1 $143k 120k 1.19
The Music Acquisition Corp *w Exp 02/05/202 0.0 $102k 120k 0.85