Marathon Asset Management

Marathon Asset Management as of Sept. 30, 2021

Portfolio Holdings for Marathon Asset Management

Marathon Asset Management holds 23 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Frontier Communications Pare (FYBR) 78.6 $152M 5.5M 27.87
Party City Hold 4.6 $8.9M 1.3M 7.10
Cascade Acquisition Corp Com Cl A 3.0 $5.8M 580k 9.98
Ishares Tr Jpmorgan Usd Emg (EMB) 2.8 $5.5M 50k 110.06
Telecom Argentina S A Spon Adr Rep B (TEO) 2.5 $4.9M 985k 4.95
Ladder Cap Corp Cl A (LADR) 1.7 $3.2M 293k 11.05
Myt Netherlands Parent B V Ads (MYTE) 1.0 $1.9M 70k 26.90
City Office Reit (CIO) 0.9 $1.8M 100k 17.86
Roman Dbdr Tech Acquisition *w Exp 10/31/202 0.8 $1.5M 963k 1.61
Gigcapital4 *w Exp 02/08/202 0.8 $1.5M 1.4M 1.05
Churchill Capital Corp V Com Cl A 0.5 $1.1M 108k 9.78
Sportstek Acquisition Corp Com Cl A 0.5 $1.1M 108k 9.75
Go Acquisition Corp 0.5 $875k 89k 9.81
Vectoiq Acquisition Corp Ii Com Cl A 0.4 $866k 89k 9.71
Sportstek Acquisition Corp *w Exp 02/16/202 0.3 $533k 592k 0.90
Uphealth *w Exp 06/08/202 (UPHLW) 0.3 $506k 1.1M 0.46
Kaleyra 0.2 $440k 40k 11.00
Go Acquisition Corp *w Exp 08/31/202 0.2 $304k 414k 0.73
Cascade Acquisition Corp *w Exp 11/30/202 0.1 $186k 300k 0.62
Cbre Acquisition Hldgs *w Exp 99/99/999 0.1 $140k 85k 1.65
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.1 $132k 120k 1.10
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $90k 116k 0.78
The Music Acquisition Corp *w Exp 02/05/202 0.0 $90k 120k 0.75