0001600569-21-000006.txt : 20210805
0001600569-21-000006.hdr.sgml : 20210805
20210805084730
ACCESSION NUMBER: 0001600569-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210805
DATE AS OF CHANGE: 20210805
EFFECTIVENESS DATE: 20210805
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ronit Capital LLP
CENTRAL INDEX KEY: 0001600569
IRS NUMBER: 000000000
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20827
FILM NUMBER: 211146531
BUSINESS ADDRESS:
STREET 1: 5TH FLOOR
STREET 2: 20 NORTH AUDLEY STREET
CITY: LONDON
STATE: X0
ZIP: W1K 6WE
BUSINESS PHONE: 442036421950
MAIL ADDRESS:
STREET 1: 5TH FLOOR
STREET 2: 20 NORTH AUDLEY STREET
CITY: LONDON
STATE: X0
ZIP: W1K 6WE
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001600569
XXXXXXXX
06-30-2021
06-30-2021
Ronit Capital LLP
5TH FLOOR
20 NORTH AUDLEY STREET
LONDON
X0
W1K 6WE
13F HOLDINGS REPORT
028-20827
N
Andrew Whiting
Chief Operating Officer
442036421950
Andrew Whiting
London
X0
08-05-2021
0
61
111932
false
INFORMATION TABLE
2
Ronit13FQ22021.xml
SPORTS ENTERTAINMENT ACQU CO
*W EXP 10/30/202
84918M114
436
200000
SH
SOLE
0
200000
0
0
HUYA INC
ADS REP SHS A
44852D108
521
29500
SH
SOLE
0
29500
0
0
ALPHABET INC
CAP STK CL C
02079K107
501
200
SH
SOLE
0
200
0
0
CF FIN ACQUISITION CORP III
CL A
12529D108
75
7500
SH
SOLE
0
7500
0
0
FACEBOOK INC
CL A
30303M102
382
1100
SH
SOLE
0
1100
0
0
VALARIS LIMITED
CL A
G9460G101
4672
161778
SH
SOLE
0
161778
0
0
VASTA PLATFORM LTD
CL A
G9440A109
6862
845061
SH
SOLE
0
845061
0
0
ZYNGA INC
CL A
98986T108
2604
245000
SH
SOLE
0
245000
0
0
AFYA LTD
CL A COM
G01125106
271
10500
SH
SOLE
0
10500
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2783
75000
SH
SOLE
0
75000
0
0
VIACOMCBS INC
CL B
92556H206
2983
66000
SH
SOLE
0
66000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
95
1000
SH
SOLE
0
1000
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
98
2466
SH
SOLE
0
2466
0
0
BARRICK GOLD CORP
COM
067901108
207
10000
SH
SOLE
0
10000
0
0
BRAEMAR HOTELS & RESORTS INC C
COM
10482B101
6210
1000000
SH
SOLE
0
1000000
0
0
KATAPULT HOLDINGS INC
COM
485859102
1967
182000
SH
SOLE
0
182000
0
0
LAM RESEARCH CORP
COM
512807108
130
200
SH
SOLE
0
200
0
0
LOCKHEED MARTIN CORP
COM
539830109
1324
3500
SH
SOLE
0
3500
0
0
MICRON TECHNOLOGY INC
COM
595112103
297
3500
SH
SOLE
0
3500
0
0
NEWMONT CORP
COM
651639106
1870
29500
SH
SOLE
0
29500
0
0
NORTHROP GRUMMAN CORP
COM
666807102
273
750
SH
SOLE
0
750
0
0
PAN AMERN SILVER CORP
COM
697900108
4900
171500
SH
SOLE
0
171500
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
299
3500
SH
SOLE
0
3500
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
1185
38637
SH
SOLE
0
38637
0
0
GORES HOLDINGS VI INC
COM CL A
38286R105
1653
102000
SH
SOLE
0
102000
0
0
OPEN LENDING CORP
COM CL A
68373J104
539
12500
SH
SOLE
0
12500
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1345
28500
SH
SOLE
0
28500
0
0
ORGENESIS INC
COM NEW
68619K204
275
54167
SH
SOLE
0
54167
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
2550
300000
SH
SOLE
0
300000
0
0
SUSTAINABLE OPPORTNTS ACQ CO
ORD SHS A
G8598Y109
498
50000
SH
SOLE
0
50000
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
2851
200062
SH
SOLE
0
200062
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
254
25500
SH
SOLE
0
25500
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
8834
325250
SH
SOLE
0
325250
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
4936
2073952
SH
SOLE
0
2073952
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
608
9500
SH
SOLE
0
9500
0
0
JD.COM INC
SPON ADR CL A
47215P106
2019
25300
SH
SOLE
0
25300
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1803
300000
SH
SOLE
0
300000
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
3550
75000
SH
SOLE
0
75000
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
5046
326000
SH
SOLE
0
326000
0
0
SEA LTD
SPONSORD ADS
81141R100
3227
11750
SH
SOLE
0
11750
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
2946
331000
SH
SOLE
0
331000
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
3630
973300
SH
SOLE
0
973300
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
4400
263000
SH
SOLE
0
263000
0
0
SONY CORP
SPONSORED ADR
835699307
583
6000
SH
SOLE
0
6000
0
0
TIM S A
SPONSORED ADR
88706T108
4896
425000
SH
SOLE
0
425000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3245
14310
SH
SOLE
0
14310
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
1543
101937
SH
SOLE
0
101937
0
0
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
3677
33944
SH
SOLE
0
33944
0
0
RMG ACQUISITION CORP II
UNIT 12/09/2025
G76083115
2785
265000
SH
SOLE
0
265000
0
0
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
100
10000
SH
SOLE
0
10000
0
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
256
25000
SH
SOLE
0
25000
0
0
DPCM CAP INC
UNIT 99/99/9999
23344P200
31
3000
SH
SOLE
0
3000
0
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
585
58571
SH
SOLE
0
58571
0
0
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
2042
202776
SH
SOLE
0
202776
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 99/99/9999
G7483N111
157
15000
SH
SOLE
0
15000
0
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
101
10000
SH
SOLE
0
10000
0
0
AMC ENTMT HLDGS INC
PUT
00165C954
11
1500
SH
Put
SOLE
0
1500
0
0
BEYOND MEAT INC
PUT
08862E959
2
500
SH
Put
SOLE
0
500
0
0
DOORDASH INC
PUT
25809K955
7
10600
SH
Put
SOLE
0
10600
0
0
GAMESTOP CORP NEW
PUT
36467W959
4
5100
SH
Put
SOLE
0
5100
0
0
TESLA INC
PUT
88160R951
1
100
SH
Put
SOLE
0
100
0
0