0000919574-21-005047.txt : 20210813 0000919574-21-005047.hdr.sgml : 20210813 20210813122954 ACCESSION NUMBER: 0000919574-21-005047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arrow Capital Management, LLC CENTRAL INDEX KEY: 0001389082 IRS NUMBER: 010761224 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12361 FILM NUMBER: 211170911 BUSINESS ADDRESS: STREET 1: 499 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-243-7338 MAIL ADDRESS: STREET 1: 499 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001389082 XXXXXXXX 06-30-2021 06-30-2021 false Arrow Capital Management, LLC

499 PARK AVE NEW YORK NY 10022

13F HOLDINGS REPORT 028-12361 N Amy Winnick 212-243-7338 /s/Amy Winnick New York NY 08-13-2021 1 28 143873 1 0001226544 028-12362 Arrow Partners LP INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079k107 5256 2097 SH SOLE 2097 0 0 ALPHABET INC CAP STK CL C 02079k107 13634 5440 SH SOLE 1 5440 0 0 AMAZON COM INC COM 023135106 3536 1028 SH SOLE 1028 0 0 AMAZON COM INC COM 023135106 8600 2500 SH SOLE 1 2500 0 0 BLACKSTONE GROUP INC COM 09260d107 7066 72745 SH SOLE 72745 0 0 BLACKSTONE GROUP INC COM 09260d107 17376 178875 SH SOLE 1 178875 0 0 CLARIVATE PLC ORD SHS g21810109 6536 237421 SH SOLE 1 237421 0 0 CLARIVATE PLC ORD SHS g21810109 2696 97912 SH SOLE 97912 0 0 CM LIFE SCIENCES INC *W EXP 09/04/202 18978w117 47 10289 SH SOLE 10289 0 0 CM LIFE SCIENCES INC *W EXP 09/04/202 18978w117 114 24710 SH SOLE 1 24710 0 0 DISNEY WALT CO COM 254687106 2365 13456 SH SOLE 13456 0 0 DISNEY WALT CO COM 254687106 5702 32442 SH SOLE 1 32442 0 0 FACEBOOK INC CL A 30303m102 13434 38637 SH SOLE 38637 0 0 FACEBOOK INC CL A 30303m102 32560 93642 SH SOLE 1 93642 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738l107 2671 350000 SH SOLE 1 350000 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738l107 1145 150000 SH SOLE 150000 0 0 MASTERCARD INCORPORATED CL A 57636q104 1716 4701 SH SOLE 4701 0 0 MASTERCARD INCORPORATED CL A 57636q104 5427 14865 SH SOLE 1 14865 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531r117 49 7712 SH SOLE 7712 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531r117 126 20065 SH SOLE 1 20065 0 0 SNOWFLAKE INC CL A 833445109 1498 6195 SH SOLE 6195 0 0 SNOWFLAKE INC CL A 833445109 3652 15103 SH SOLE 1 15103 0 0 SPOTIFY TECHNOLOGY S A SHS l8681t102 3763 13653 SH SOLE 1 13653 0 0 SPOTIFY TECHNOLOGY S A SHS l8681t102 1545 5607 SH SOLE 5607 0 0 TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 g8739h122 303 29543 SH SOLE 29543 0 0 TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 g8739h122 722 70457 SH SOLE 1 70457 0 0 VORNADO RLTY TR SH BEN INT 929042109 678 14527 SH SOLE 14527 0 0 VORNADO RLTY TR SH BEN INT 929042109 1656 35473 SH SOLE 1 35473 0 0