Marathon Trading Investment Management LLC Closed Holding Positions

Marathon Trading Investment Management LLC

  • $589 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Canopy Growth Corp
Q2 2021 Filed on Aug 16, 2021
9,500
N/A
Canoo Inc
Q2 2021 Filed on Aug 16, 2021
16,000
N/A
Atlassian Corp PLC
Q2 2021 Filed on Aug 16, 2021
5,500
N/A
Arena Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
2,900
N/A
Lendingtree Inc New
Q2 2021 Filed on Aug 16, 2021
1,200
N/A
Social Capital Hedosopha Hld
Q2 2021 Filed on Aug 16, 2021
66,538
N/A
Jaws Spitfire Acquisition CO
Q2 2021 Filed on Aug 16, 2021
11,500
N/A
Jaws Mustang Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
81,600
N/A
Horizon Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
17,900
N/A
HOFV
Hall Of Fame Resort & Entertainment CO

Communication Services
Q2 2021 Filed on Aug 16, 2021
15,000
$3.07 - $4.93 $46.1K - $74K
Gores Hldgs V Inc
Q2 2021 Filed on Aug 16, 2021
19,400
N/A
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
15,000
N/A
Fortress Value Acquisition I
Q2 2021 Filed on Aug 16, 2021
56,052
N/A
DM
Desktop Metal, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
11,762
$10.98 - $15.36 $129K - $181K
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 16, 2021
18,800
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
51,300
$29.36 - $34.22 $1.51M - $1.76M
Landcadia Holdings Iii Inc
Q2 2021 Filed on Aug 16, 2021
13,500
N/A
Simon Property Grp Acq Holdi
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Scp & CO Healthcare Acqustn
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
RMO
Romeo Power, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,700
$6.61 - $12.8 $70.7K - $137K
Rice Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
23,203
N/A
Property Solutions Acquisiti
Q2 2021 Filed on Aug 16, 2021
19,325
N/A
Northern Genesis Acquisition
Q2 2021 Filed on Aug 16, 2021
108,300
N/A
NOK
Nokia Corp

Technology
Q2 2021 Filed on Aug 16, 2021
445,395
$4.0 - $5.61 $1.78M - $2.5M
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
15,000
$9.71 - $10.27 $146K - $154K
New Providence Acquisition
Q2 2021 Filed on Aug 16, 2021
24,900
N/A
Danimer Scientific Inc
Q2 2021 Filed on Aug 16, 2021
43,300
N/A
Chargepoint Holdings Inc
Q2 2021 Filed on Aug 16, 2021
109,928
N/A
BFLYWS
Butterfly Network Inc Wt Exp 0
Q2 2021 Filed on Aug 16, 2021
39,385
N/A
Teradyne Inc
Q2 2021 Filed on Aug 16, 2021
3,900
N/A
Turning Pt Brands Inc
Q2 2021 Filed on Aug 16, 2021
4,100
N/A
Vector Group LTD
Q2 2021 Filed on Aug 16, 2021
23,300
N/A
Opendoor Technologies Inc
Q2 2021 Filed on Aug 16, 2021
76,473
N/A
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 16, 2021
46,800
N/A
Mp Materials Corp
Q2 2021 Filed on Aug 16, 2021
82,862
N/A
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
19,601
$7.94 - $13.23 $156K - $259K
Fintech Acquisition Corp Iv
Q2 2021 Filed on Aug 16, 2021
29,100
N/A
AEVAWS
Aeva Technologies Inc Wt Exp
Q2 2021 Filed on Aug 16, 2021
12,800
N/A
IGV
Ishares Expanded Tech Software

ETFs
Q2 2021 Filed on Aug 16, 2021
1,693
$333.59 - $395.13 $565K - $669K
Gigcapital2 Inc
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
Artius Acquisition Inc
Q2 2021 Filed on Aug 16, 2021
151,650
N/A
Tegna Inc
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Arrival Group
Q2 2021 Filed on Aug 16, 2021
121,400
N/A
TEAM
Atlassian Corp PLC

Technology
Q2 2021 Filed on Aug 16, 2021
1,700
$212.3 - $267.96 $361K - $456K
Altimar Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
African Gold Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Arclight Clean Transition CO
Q2 2021 Filed on Aug 16, 2021
83,600
N/A
Wisdomtree Tr
Q1 2021 Filed on May 17, 2021
15,000
N/A
Lululemon Athletica Inc
Q1 2021 Filed on May 17, 2021
1,200
N/A
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