$4.4 Billion is the total value of Athanor Capital, LP's 693 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SM | Exit | SM ENERGY CO | $0 | – | -19,285 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -18,240 | -100.0% | -0.00% | – |
| Exit | OASIS PETROLEUM INCput | $0 | – | -320,800 | -100.0% | -0.00% | – | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -16,114 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -34,932 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -12,160 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,551 | -100.0% | -0.01% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -47,942 | -100.0% | -0.01% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -48,862 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -20,671 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -15,791 | -100.0% | -0.01% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -12,459 | -100.0% | -0.01% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -17,870 | -100.0% | -0.01% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -12,150 | -100.0% | -0.01% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -35,676 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -6,801 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -929 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -4,973 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -3,917 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -13,902 | -100.0% | -0.01% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -282 | -100.0% | -0.01% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -9,621 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -2,154 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -8,204 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,055 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -7,925 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,871 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -6,223 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,498 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -10,281 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,439 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -8,533 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,586 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,691 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -6,508 | -100.0% | -0.01% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -16,378 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -3,239 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6,355 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -8,949 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -6,565 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -935 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,278 | -100.0% | -0.01% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPPORTES | $0 | – | -34,699 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,549 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -15,714 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -3,550 | -100.0% | -0.01% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -27,959 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -8,914 | -100.0% | -0.01% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -6,414 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -13,830 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -5,148 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -21,014 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -3,829 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,045 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -28,820 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -9,514 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -34,359 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -6,088 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,927 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,818 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -21,917 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,336 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -828 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,686 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -27,230 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,527 | -100.0% | -0.02% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -5,041 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,982 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -4,732 | -100.0% | -0.02% | – |
| AAN | Exit | AARONS INC | $0 | – | -7,976 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -48,633 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,701 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,743 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -19,225 | -100.0% | -0.02% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -57,650 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN INC | $0 | – | -7,859 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -29,253 | -100.0% | -0.02% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -25,000 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -53,108 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,110 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -18,564 | -100.0% | -0.02% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -18,396 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,637 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -22,284 | -100.0% | -0.02% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -75,632 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,614 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -5,396 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -12,136 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,971 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -11,923 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -11,650 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,106 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -6,330 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,270 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -14,626 | -100.0% | -0.02% | – |
| Exit | MACERICH COcall | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -21,739 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,359 | -100.0% | -0.03% | – |
| SINA | Exit | SINA CORPord | $0 | – | -17,759 | -100.0% | -0.03% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -14,058 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -6,505 | -100.0% | -0.03% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -103,737 | -100.0% | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -22,293 | -100.0% | -0.04% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -94,172 | -100.0% | -0.04% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -144,627 | -100.0% | -0.04% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -15,341 | -100.0% | -0.04% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -5,854 | -100.0% | -0.04% | – |
| CR | Exit | CRANE CO | $0 | – | -20,002 | -100.0% | -0.04% | – |
| TRU | Exit | TRANSUNION | $0 | – | -12,077 | -100.0% | -0.04% | – |
| DEN | Exit | DENBURY INC | $0 | – | -60,097 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -5,470 | -100.0% | -0.04% | – |
| Exit | PARTY CITY HOLDCO INCcall | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| EV | Exit | EATON VANCE CORP | $0 | – | -28,143 | -100.0% | -0.04% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -10,211 | -100.0% | -0.04% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -20,359 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -37,333 | -100.0% | -0.04% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -28,829 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -12,563 | -100.0% | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -9,458 | -100.0% | -0.04% | – |
| RP | Exit | REALPAGE INC | $0 | – | -20,871 | -100.0% | -0.05% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -471,292 | -100.0% | -0.05% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -25,064 | -100.0% | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -11,323 | -100.0% | -0.05% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -15,799 | -100.0% | -0.05% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -23,572 | -100.0% | -0.05% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -60,805 | -100.0% | -0.05% | – |
| Exit | REVLON INCput | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -106,047 | -100.0% | -0.05% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -14,457 | -100.0% | -0.05% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -17,878 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,701 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,431 | -100.0% | -0.06% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -14,379 | -100.0% | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -17,473 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -20,851 | -100.0% | -0.06% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -41,023 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -11,618 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,890 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -13,203 | -100.0% | -0.06% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -121,805 | -100.0% | -0.06% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -39,750 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -43,358 | -100.0% | -0.07% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -6,609 | -100.0% | -0.07% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -113,734 | -100.0% | -0.08% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -46,202 | -100.0% | -0.08% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -118,030 | -100.0% | -0.08% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -8,839 | -100.0% | -0.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -17,926 | -100.0% | -0.08% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -41,048 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -17,442 | -100.0% | -0.08% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -65,000 | -100.0% | -0.08% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -13,426 | -100.0% | -0.10% | – |
| MSCI | Exit | MSCI INC | $0 | – | -7,396 | -100.0% | -0.10% | – |
| IPOCWS | Exit | SOCIAL CAP HEDSPIA HLDG CO Iw exp 12/31/202 | $0 | – | -230,370 | -100.0% | -0.11% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -61,754 | -100.0% | -0.11% | – |
| Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -50,000 | -100.0% | -0.12% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -12,949 | -100.0% | -0.13% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.15% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -92,188 | -100.0% | -0.18% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -255,600 | -100.0% | -0.18% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -33,236 | -100.0% | -0.19% | – |
| AME | Exit | AMETEK INC | $0 | – | -50,252 | -100.0% | -0.19% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -340,000 | -100.0% | -0.22% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORPw exp 08/03/202 | $0 | – | -583,608 | -100.0% | -0.22% | – |
| Exit | MARATHON PETE CORPcall | $0 | – | -200,000 | -100.0% | -0.22% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -153,279 | -100.0% | -0.22% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -624,904 | -100.0% | -0.30% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -299,666 | -100.0% | -0.35% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -145,000 | -100.0% | -0.36% | – |
| WEN | Exit | WENDYS CO | $0 | – | -444,325 | -100.0% | -0.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -74,282 | -100.0% | -0.60% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -546,328 | -100.0% | -0.61% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -1,600,000 | -100.0% | -0.61% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -248,400 | -100.0% | -0.64% | – |
| Exit | KRANESHARES TRcall | $0 | – | -250,000 | -100.0% | -0.65% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -117,360 | -100.0% | -0.66% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -207,037 | -100.0% | -0.67% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -260,116 | -100.0% | -0.68% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -184,394 | -100.0% | -0.70% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -237,700 | -100.0% | -0.74% | – |
| Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -0.76% | – | |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -156,730 | -100.0% | -0.84% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -244,772 | -100.0% | -0.94% | – |
| Exit | SPDR SER TRput | $0 | – | -790,000 | -100.0% | -1.07% | – | |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -257,471 | -100.0% | -1.13% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -643,095 | -100.0% | -1.22% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -3,933,934 | -100.0% | -1.28% | – |
| Exit | SPDR GOLD TRput | $0 | – | -200,000 | -100.0% | -1.35% | – | |
| Exit | ISHARES TRcall | $0 | – | -679,100 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 16 | Q3 2021 | 7.2% |
| MICROSOFT CORP | 15 | Q3 2021 | 6.2% |
| AMAZON.COM INC | 15 | Q3 2021 | 4.5% |
| FACEBOOK INC | 14 | Q3 2021 | 6.0% |
| ADOBE SYSTEMS INCORPORATED | 13 | Q1 2021 | 4.1% |
| COUPA SOFTWARE INC | 13 | Q3 2021 | 2.9% |
| GCI LIBERTY INC | 11 | Q3 2020 | 4.8% |
| PAYPAL HLDGS INC | 11 | Q1 2021 | 2.9% |
| CANADIAN PAC RY LTD | 11 | Q2 2021 | 1.8% |
| CROWDSTRIKE HLDGS INC | 11 | Q4 2021 | 1.4% |
View Athanor Capital, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zura Bio Ltd | June 22, 2023 | 7,995,633 | 18.6% |
| JATT Acquisition Corp | July 26, 2021 | 2,388,000 | 17.3% |
View Athanor Capital, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2023-12-14 |
| 4 | 2023-06-22 |
| SC 13D/A | 2023-06-22 |
| SC 13D | 2023-03-31 |
| 3 | 2023-03-30 |
| 13F-HR | 2023-03-30 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Athanor Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.