0001600569-22-000002.txt : 20220210
0001600569-22-000002.hdr.sgml : 20220210
20220210070500
ACCESSION NUMBER: 0001600569-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220210
DATE AS OF CHANGE: 20220210
EFFECTIVENESS DATE: 20220210
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: 22609543
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
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0001600569
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12-31-2021
12-31-2021
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
02-08-2022
0
46
69109
false
INFORMATION TABLE
2
ronit13fq4.xml
JOBY AVIATION INC
*W EXP 08/10/202
G65163118
4
2625
SH
SOLE
2625
0
0
RENEW ENERGY GLOBAL PLC
*W EXP 08/30/202
G7500M120
2707
496645
SH
SOLE
496645
0
0
ZANITE ACQUISITION CORP
*W EXP 10/08/202
98907K111
91
100000
SH
SOLE
100000
0
0
SPORTS ENTERTAINMENT ACQU CO
*W EXP 10/30/202
84918M114
260
100000
SH
SOLE
100000
0
0
HUYA INC
ADS REP SHS A
44852D108
479
69000
SH
SOLE
69000
0
0
ALPHABET INC
CAP STK CL C
02079K107
203
70
SH
SOLE
70
0
0
FACEBOOK INC
CL A
30303M102
437
1300
SH
SOLE
1300
0
0
PINTEREST INC
CL A
72352L106
436
12000
SH
SOLE
12000
0
0
VALARIS LIMITED
CL A
G9460G101
5280
146666
SH
SOLE
146666
0
0
VASTA PLATFORM LTD
CL A
G9440A109
5383
1272471
SH
SOLE
1272471
0
0
ZYNGA INC
CL A
98986T108
1697
265100
SH
SOLE
265100
0
0
VIACOMCBS INC
CL B
92556H206
1539
51000
SH
SOLE
51000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1613
24250
SH
SOLE
24250
0
0
BRAEMAR HOTELS & RESORTS INC C
COM
10482B101
4715
924500
SH
SOLE
924500
0
0
LOCKHEED MARTIN CORP
COM
539830109
1297
3650
SH
SOLE
3650
0
0
MICRON TECHNOLOGY INC
COM
595112103
93
1000
SH
SOLE
1000
0
0
PAN AMERN SILVER CORP
COM
697900108
4095
164000
SH
SOLE
164000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
301
3500
SH
SOLE
3500
0
0
TMC THE METALS COMPANY INC
COM
87261Y106
416
200000
SH
SOLE
200000
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
442
1750
SH
SOLE
1750
0
0
OPEN LENDING CORP
COM CL A
68373J104
708
31500
SH
SOLE
31500
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1056
24500
SH
SOLE
24500
0
0
STONECO LTD
COM CL A
G85158106
801
47500
SH
SOLE
47500
0
0
ORGENESIS INC
COM NEW
68619K204
156
54167
SH
SOLE
54167
0
0
FARFETCH LTD
ORD SH CL A
30744W107
217
6500
SH
SOLE
6500
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
2080
220062
SH
SOLE
220062
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4492
161950
SH
SOLE
161950
0
0
YANDEX N V
SHS CLASS A
N97284108
908
15000
SH
SOLE
15000
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
615
20850
SH
SOLE
20850
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1261
25000
SH
SOLE
25000
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
4363
637000
SH
SOLE
637000
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
3182
774300
SH
SOLE
774300
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
3388
270200
SH
SOLE
270200
0
0
SONY CORP
SPONSORED ADR
835699307
423
3350
SH
SOLE
3350
0
0
TIM S A
SPONSORED ADR
88706T108
4416
379350
SH
SOLE
379350
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2555
21510
SH
SOLE
21510
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
3195
180000
SH
SOLE
180000
0
0
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
2254
33093
SH
SOLE
33093
0
0
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
100
10000
SH
SOLE
10000
0
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
249
25000
SH
SOLE
25000
0
0
DPCM CAP INC
UNIT 99/99/9999
23344P200
30
3000
SH
SOLE
3000
0
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
580
58571
SH
SOLE
58571
0
0
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
578
57776
SH
SOLE
57776
0
0
ALIBABA GROUP HLDG LTD
CALL
01609W902
1
1200
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
13
100000
SH
SOLE
0
0
0
GAMESTOP CORP NEW
PUT
36467W959
0
5100
SH
SOLE
5100
0
0