Soroban Capital Partners LP Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$11.7B

Holdings

116

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (116 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—KENSINGTON CAPITAL ACQUISITI	148,623	$1.5B	13.06%
102	—FREEDOM ACQUISITION I CORP	94,800	$946.0M	8.10%
103	—PERIDOT ACQUISITION CORP	72,296	$770.0M	6.59%
104	—ROSECLIFF ACQUISITION CORP I	75,565	$750.0M	6.42%
105	—LIBERTY MEDIA ACQUISITION CO	139,200	$420.0M	3.60%
106	JWSMFJAWS MUSTANG ACQUISITION COR	360,248	$418.0M	3.58%
107	—CRUCIBLE ACQUISITION CORP	199,200	$277.0M	2.37%
108	—BRIGHT LIGHTS ACQUISITION CO	399,300	$248.0M	2.12%
109	—GROUP NINE ACQUISITION CORP	399,799	$240.0M	2.05%
110	—PRIMAVERA CAPITAL ACQUIST CO	245,627	$201.0M	1.72%
111	—ARES ACQUISITION CORPORATION	202,507	$177.0M	1.52%
112	—GORES METROPOULOS II INC	99,200	$140.0M	1.20%
113	—HENNESSY CAPITAL INVS CORP V	124,100	$134.0M	1.15%
114	—NORTHERN STAR INVSTMNT CORP	91,293	$125.0M	1.07%
115	—JACK CREEK INVESTMENT CORP	131,198	$70.0M	0.60%
116	—SCIENCE STRATEGIC ACQ ALPHA	115,832	$69.0M	0.59%

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