Athanor Capital, LP - Q2 2021 holdings

$2.79 Billion is the total value of Athanor Capital, LP's 427 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 533.3% .

 Value Shares↓ Weighting
NewINVESCO QQQ TRput$354,430,0001,000,000
+100.0%
12.71%
CCIVWS BuyCHURCHILL CAPITAL CORP IV*w exp 08/04/202$123,580,000
+50.4%
4,287,992
+21.0%
4.43%
+132.7%
WORK BuySLACK TECHNOLOGIES INC$93,185,000
+14.7%
2,103,492
+5.2%
3.34%
+77.3%
STEMWS NewSTEM INC*w exp 08/11/202$91,504,0002,541,078
+100.0%
3.28%
ALXN BuyALEXION PHARMACEUTICALS INC$64,445,000
+178.7%
350,800
+132.0%
2.31%
+331.2%
NewSPDR GOLD TRput$47,536,000287,000
+100.0%
1.70%
PXD NewPIONEER NAT RES CO$45,417,000279,456
+100.0%
1.63%
GLD NewSPDR GOLD TR$39,937,000241,120
+100.0%
1.43%
NewAMC ENTMT HLDGS INCcall$37,976,000670,000
+100.0%
1.36%
NewBOOKING HOLDINGS INCnote 0.750% 5/0$36,361,00025,700,000
+100.0%
1.30%
FB NewFACEBOOK INCcl a$34,813,000100,121
+100.0%
1.25%
NewPIONEER NAT RES COput$31,350,000192,900
+100.0%
1.12%
NewROKU INCcall$29,851,00065,000
+100.0%
1.07%
NewSPDR SER TRput$29,169,000300,000
+100.0%
1.05%
AER NewAERCAP HOLDINGS NV$25,675,000501,372
+100.0%
0.92%
BuyCYBERARK SOFTWARE LTDnote 11/1$25,107,000
+15.3%
23,112,000
+14.9%
0.90%
+78.2%
BuySHOPIFY INCnote 0.125%11/0$22,219,000
+38.6%
17,000,000
+21.4%
0.80%
+114.2%
BuyPROPERTY SOLUTIONS ACQUISITIput$20,721,000
+49.4%
1,330,000
+15.7%
0.74%
+130.7%
NUAN BuyNUANCE COMMUNICATIONS INC$19,871,000
+9786.1%
365,000
+7809.0%
0.71%
+14160.0%
BuyTWO HBRS INVT CORPnote 6.250% 1/1$17,290,000
+5.4%
16,000,000
+6.7%
0.62%
+63.2%
LEVWS NewTHE LION ELECTRIC COMPANY*w exp 05/06/202$16,305,000838,749
+100.0%
0.58%
NewSPDR SER TRcall$14,584,000150,000
+100.0%
0.52%
RBAC BuyREDBALL ACQUISITION CORP$14,525,000
+29.5%
1,486,692
+31.9%
0.52%
+100.4%
NewFACEBOOK INCcall$13,908,00040,000
+100.0%
0.50%
RTPY NewREINVENT TECHNOLOGY PARTNERS$13,406,0001,356,851
+100.0%
0.48%
NewNETFLIX INCput$13,205,00025,000
+100.0%
0.47%
NewPALO ALTO NETWORKS INCnote 0.375% 6/0$12,704,0009,300,000
+100.0%
0.46%
DKS BuyDICKS SPORTING GOODS INC$11,756,000
+217.3%
117,340
+141.2%
0.42%
+390.7%
PCTTW BuyPURECYCLE TECHNOLOGIES INC*w exp 01/28/202$11,219,000
+2.5%
474,366
+10.5%
0.40%
+58.3%
NewNETFLIX INCcall$10,564,00020,000
+100.0%
0.38%
CP BuyCANADIAN PAC RY LTD$9,792,000
-68.6%
127,313
+54.6%
0.35%
-51.5%
SOAC BuySUSTAINABLE OPPORTNTS ACQ CO$9,759,000
+9.7%
980,824
+9.4%
0.35%
+69.9%
COUP BuyCOUPA SOFTWARE INC$9,724,000
+2105.0%
37,100
+2039.6%
0.35%
+3390.0%
FCX BuyFREEPORT-MCMORAN INCcl b$8,340,000
+1245.2%
224,747
+1094.1%
0.30%
+2035.7%
TECK NewTECK RESOURCES LTDcl b$7,714,000334,791
+100.0%
0.28%
DNAD NewSOCIAL CAP SUVRETTA HLDS CP$7,582,000750,000
+100.0%
0.27%
DNAA NewSOCIAL CAP SUVRETTA HLDS CRP$7,582,000750,000
+100.0%
0.27%
DNAB NewSOCIAL CAP SUVRETTA HLDS CRP$7,590,000750,000
+100.0%
0.27%
DNAC NewSOCIAL CAP SUVRETTA HLD CRPI$7,598,000750,000
+100.0%
0.27%
NewFREEPORT-MCMORAN INCput$7,422,000200,000
+100.0%
0.27%
JWSM NewJAWS MUSTANG ACQUISITION COR$7,168,000734,449
+100.0%
0.26%
MAPSW NewWM TECHNOLOGY INC*w exp 06/16/202$6,831,000382,474
+100.0%
0.24%
AJAX BuyAJAX I$6,439,000
+2.7%
646,443
+5.8%
0.23%
+59.3%
ALTU BuyALTITUDE ACQUISITION CORP$6,259,000
+65.9%
639,293
+70.0%
0.22%
+157.5%
SVAC BuySTARBOARD VALUE ACQUISITN CO$6,129,000
+1.7%
612,868
+1.0%
0.22%
+57.1%
NewHILTON WORLDWIDE HLDGS INCput$6,031,00050,000
+100.0%
0.22%
LTCHW NewLATCH INC*w exp 06/04/202$5,992,000488,349
+100.0%
0.22%
OEPW NewONE EQUITY PARTNERS OPEN WTRcl a$5,963,000613,447
+100.0%
0.21%
PAYO NewPAYONEER GLOBAL INC$5,967,000575,442
+100.0%
0.21%
GENIWS NewGENIUS SPORTS LIMITED*w exp 04/30/202$5,896,000314,126
+100.0%
0.21%
QQQ NewINVESCO QQQ TRunit ser 1$5,878,00016,585
+100.0%
0.21%
NewCHURCHILL CAPITAL CORP IVcall$5,764,000200,000
+100.0%
0.21%
CCAC BuyCITIC CAPITAL ACQUISITION CO$5,760,000
+45.2%
581,272
+46.6%
0.21%
+125.0%
BTWN BuyBRIDGETOWN HOLDINGS LTD$5,679,000
+59.3%
561,193
+70.8%
0.20%
+145.8%
ORGN NewORIGIN MATERIALS INC$5,404,000700,000
+100.0%
0.19%
HZON BuyHORIZON ACQUISITION CORPORAT$5,366,000
+64.4%
549,226
+71.7%
0.19%
+152.6%
AAC NewARES ACQUISITION CORPORATION$5,206,000533,959
+100.0%
0.19%
SABR NewSABRE CORP$5,123,000410,506
+100.0%
0.18%
AAQC NewACCELERATE ACQUISITION CORP$5,123,000528,723
+100.0%
0.18%
NewWORKHORSE GROUP INCcall$4,977,000300,000
+100.0%
0.18%
VGII NewVIRGIN GROUP ACQUISIT CORP I$4,895,000500,000
+100.0%
0.18%
PRPB BuyCC NEUBERGER PRIN HLDGS II$4,832,000
+53.4%
488,546
+53.0%
0.17%
+137.0%
BODY NewTHE BEACHBODY COMPANY INC$4,810,000500,000
+100.0%
0.17%
PAYOW NewPAYONEER GLOBAL INC*w exp 06/25/202$4,723,000455,441
+100.0%
0.17%
SLCR BuySILVER CREST ACQUISITION COR$4,675,000
+909.7%
484,495
+915.5%
0.17%
+1427.3%
SOFIW NewSOFI TECHNOLOGIES INC*w exp 05/28/202$4,633,000241,661
+100.0%
0.17%
NewTECK RESOURCES LTDput$4,608,000200,000
+100.0%
0.16%
GTPB NewGORES TECHNOLOGY PARTNERS II$4,134,000417,200
+100.0%
0.15%
BTAQ BuyBURGUNDY TECHNOLOGY ACQU CORcl a$4,080,000
+42.5%
414,258
+43.1%
0.15%
+121.2%
SKYAU NewSKYDECK ACQUISITION CORPunit 05/13/2026$4,000,000400,000
+100.0%
0.14%
NGAC BuyNEXTGEN ACQUISITION CORPcl a$3,932,000
+34.8%
395,540
+34.5%
0.14%
+107.4%
FRXB NewFOREST ROAD ACQUISITION CORcl a$3,920,000400,000
+100.0%
0.14%
GPOR NewGULFPORT ENERGY CORP$3,923,00060,633
+100.0%
0.14%
SPKB NewSILVER SPIKE ACQUISITN CORP$3,900,000400,000
+100.0%
0.14%
TZPS NewTZP STRATEGIES ACQUISTN CORP$3,896,000400,000
+100.0%
0.14%
PDOT NewPERIDOT ACQUISITION CORP II$3,904,000400,000
+100.0%
0.14%
TSPQ NewTCW SPECIAL PURPOSE ACQU COR$3,884,000399,600
+100.0%
0.14%
DISA NewDISRUPTIVE ACQUISITION CORP$3,880,000400,000
+100.0%
0.14%
POW NewPOWERED BRANDScl a$3,878,000399,000
+100.0%
0.14%
GXII NewGX ACQUISITION CORP II$3,860,000400,000
+100.0%
0.14%
NewAERCAP HOLDINGS NVput$3,841,00075,000
+100.0%
0.14%
PNTM NewPONTEM CORPORATION$3,780,000388,905
+100.0%
0.14%
NewMACYS INCcall$3,792,000200,000
+100.0%
0.14%
ROT NewROTOR ACQUISITION CORP$3,752,000376,000
+100.0%
0.14%
SPAQ NewSPARTAN ACQUISITION CORP III$3,773,000385,785
+100.0%
0.14%
NewNIKOLA CORPcall$3,612,000200,000
+100.0%
0.13%
CCVI NewCHURCHILL CAPITAL CORP VI$3,619,000367,023
+100.0%
0.13%
NewMACERICH COcall$3,468,000190,000
+100.0%
0.12%
FACA NewFIGURE ACQUISITION CORP I$3,432,000343,156
+100.0%
0.12%
DTOC NewDIGITAL TRANSFORMATN OPT COR$3,395,000350,000
+100.0%
0.12%
SEAH BuySPORTS ENTERTAINMENT ACQU CO$3,220,000
+75.0%
319,474
+69.7%
0.12%
+167.4%
PPGH NewPOEMA GLOBAL HOLDINGS CORP$3,190,000329,595
+100.0%
0.11%
GTPA NewGORES TECHNOLOGY PARTNERS IN$3,140,000312,429
+100.0%
0.11%
ASZ NewAUSTERLITZ ACQUISITION CORP$3,026,000311,028
+100.0%
0.11%
PTOC NewPINE TECHNOLOGY ACQUISITN CO$3,007,000310,000
+100.0%
0.11%
LYV NewLIVE NATION ENTERTAINMENT IN$2,934,00033,500
+100.0%
0.10%
IPVI NewINTERPRIVATE IV INFRATECH PR$2,940,000300,000
+100.0%
0.10%
ATVC NewTRIBE CAPITAL GROWTH CORP I$2,917,000299,200
+100.0%
0.10%
ESTC BuyELASTIC N V$2,922,000
+37.5%
20,044
+4.9%
0.10%
+114.3%
PACX NewPIONEER MERGER CORP$2,900,000292,684
+100.0%
0.10%
SBII NewSANDBRIDGE X2 CORP$2,886,000298,411
+100.0%
0.10%
ARRW NewARROWROOT ACQUISITION CORP$2,805,000290,660
+100.0%
0.10%
ZS BuyZSCALER INC$2,784,000
+32.8%
12,885
+5.5%
0.10%
+104.1%
AUS NewAUSTERLITZ ACQUISITION CORP$2,794,000281,638
+100.0%
0.10%
LCAA NewL CATTERTON ASIA ACQUISITION$2,769,000285,492
+100.0%
0.10%
FCAC BuyFALCON CAPITAL ACQUISITN COR$2,747,000
-3.2%
296,029
+4.0%
0.10%
+48.5%
ANZU NewANZU SPECIAL ACQUISITIN CORP$2,710,000279,400
+100.0%
0.10%
EJFA NewEJF ACQUISITION CORP$2,659,000275,000
+100.0%
0.10%
TWLO BuyTWILIO INCcl a$2,592,000
+59.8%
6,577
+38.2%
0.09%
+144.7%
NewBED BATH & BEYOND INCcall$2,497,00075,000
+100.0%
0.09%
HIII NewHUDSON EXECUTIVE INVES III$2,522,000258,900
+100.0%
0.09%
SPNV BuySUPERNOVA PARTNERS ACQUISITI$2,489,000
+21.8%
250,638
+24.0%
0.09%
+89.4%
SAIL BuySAILPOINT TECHNOLOGIES HLDGS$2,437,000
+14.1%
47,717
+13.1%
0.09%
+74.0%
CFVI NewCF ACQUISITION CORP VI$2,422,000248,658
+100.0%
0.09%
KIII NewKISMET ACQUISITION THREE CORcl a shares$2,405,000249,700
+100.0%
0.09%
TETC NewTECH AND ENERGY TRANSITION$2,408,000249,400
+100.0%
0.09%
AURC NewAURORA ACQUISITION CORP$2,373,000239,468
+100.0%
0.08%
ESM NewESM ACQUISITION CORPORATION$2,370,000244,300
+100.0%
0.08%
PSTG BuyPURE STORAGE INCcl a$2,335,000
+25.5%
119,571
+38.5%
0.08%
+95.3%
FPAC BuyFAR PEAK ACQUISITION CORP$2,328,000
+125.1%
234,001
+121.1%
0.08%
+245.8%
FMAC BuyFIRSTMARK HORIZON ACQUISITIO$2,296,000
+47.7%
231,249
+48.8%
0.08%
+127.8%
HAAC BuyHEALTH ASSURN ACQUISITION CO$2,274,000
+101.6%
227,184
+105.9%
0.08%
+215.4%
CONX BuyCONX CORP$2,152,000
+25.6%
218,284
+27.0%
0.08%
+92.5%
CVII NewCHURCHILL CAPITAL CORP VII$2,078,000213,596
+100.0%
0.08%
ARTAU NewARTISAN ACQUISITION CORPunit 03/26/2026$1,992,000200,000
+100.0%
0.07%
THCPU NewTHUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026$1,986,000200,000
+100.0%
0.07%
MACC NewMISSION ADVANCEMENT CORPcl a$1,942,000200,000
+100.0%
0.07%
IACC NewION ACQUISITION CORP 3 LTD$1,962,000200,000
+100.0%
0.07%
GGPI NewGORES GUGGENHEIM INC$1,944,000199,100
+100.0%
0.07%
SHAC NewSCP & CO HEALTHCARE ACQUSTN$1,933,000199,700
+100.0%
0.07%
FTEV NewFINTECH EVOLUTION ACQUIS GRO$1,928,000200,000
+100.0%
0.07%
FSNB NewFUSION ACQUISITION CORP II$1,934,000200,000
+100.0%
0.07%
OHPA NewORION ACQUISITION CORP$1,918,000198,500
+100.0%
0.07%
OEPWW NewONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$1,883,000193,690
+100.0%
0.07%
CLAA NewCOLONNADE ACQUISITION CORP I$1,859,000190,400
+100.0%
0.07%
JCIC NewJACK CREEK INVESTMENT CORP$1,871,000193,687
+100.0%
0.07%
SLCRW NewSILVER CREST ACQUISITION COR*w exp 12/15/202$1,734,000179,655
+100.0%
0.06%
AAQCWS NewACCELERATE ACQUISITION CORP*w exp 06/15/202$1,689,000174,288
+100.0%
0.06%
DHCA NewDHC ACQUISITION CORP$1,698,000175,000
+100.0%
0.06%
NewSHAKE SHACK INCput$1,605,00015,000
+100.0%
0.06%
NewPEABODY ENGR CORPcall$1,586,000200,000
+100.0%
0.06%
NewAIRBNB INCput$1,531,00010,000
+100.0%
0.06%
BSKYU NewBIG SKY GROWTH PARTNERS INCunit 04/01/2026$1,498,000150,000
+100.0%
0.05%
RTPYW NewREINVENT TECHNOLOGY PARTNERS*w exp 03/12/202$1,515,000153,323
+100.0%
0.05%
CFFE NewCF ACQUISITION CORP VIII$1,466,000148,700
+100.0%
0.05%
SCLE NewBROADSCALE ACQUISITION CORP$1,454,000149,900
+100.0%
0.05%
CANOWS NewCANO HEALTH INC*w exp 06/03/202$1,445,000119,397
+100.0%
0.05%
GNRS BuyGREENROSE ACQUISITION CORP$1,416,000
+16.6%
141,742
+16.3%
0.05%
+82.1%
EBAC NewEUROPEAN BIOTECH ACQUTN CORP$1,428,000147,800
+100.0%
0.05%
PIPP BuyPINE IS ACQUISITION CORPcl a$1,416,000
+105.2%
145,554
+111.3%
0.05%
+218.8%
MIT NewMASON INDUSTRIAL TECHNOLGY I$1,400,000145,000
+100.0%
0.05%
WALD NewWALDENCAST ACQUISITION CORP$1,366,000137,241
+100.0%
0.05%
ROTWS NewROTOR ACQUISITION CORP*w exp 06/15/202$1,365,000136,822
+100.0%
0.05%
NewTWITTER INCput$1,376,00020,000
+100.0%
0.05%
NewSPOTIFY TECHNOLOGY S Aput$1,378,0005,000
+100.0%
0.05%
PICC NewPIVOTAL INVESTMENT CORP III$1,349,000138,365
+100.0%
0.05%
NDAC NewNIGHTDRAGON ACQUISITION CORP$1,310,000134,180
+100.0%
0.05%
TZPSW NewTZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$1,299,000133,333
+100.0%
0.05%
NewDRAFTKINGS INCput$1,304,00025,000
+100.0%
0.05%
DISAW NewDISRUPTIVE ACQUISITION CORP*w exp 03/06/202$1,279,000131,841
+100.0%
0.05%
PPGHW NewPOEMA GLOBAL HOLDINGS CORP*w exp 01/08/202$1,295,000133,736
+100.0%
0.05%
GXIIW NewGX ACQUISITION CORP II*w exp 03/17/202$1,257,000130,308
+100.0%
0.04%
NewREDFIN CORPput$1,268,00020,000
+100.0%
0.04%
TSPQWS NewTCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999$1,224,000125,912
+100.0%
0.04%
NewPELOTON INTERACTIVE INCput$1,240,00010,000
+100.0%
0.04%
NewBRIDGEBIO PHARMA INCput$1,219,00020,000
+100.0%
0.04%
POWRW NewPOWERED BRANDS*w exp 01/07/202$1,218,000125,275
+100.0%
0.04%
TWCT BuyTWC TECH HLDGS II CORP$1,198,000
+128.2%
120,630
+126.2%
0.04%
+258.3%
SBEA NewSILVERBOX ENGAGED MERGER CO$1,212,000125,000
+100.0%
0.04%
APGB NewAPOLLO STRATEGIC GRWT CPTL I$1,212,000124,437
+100.0%
0.04%
PTRAW NewPROTERRA INC*w exp 09/22/202$1,177,00068,770
+100.0%
0.04%
LFTR BuyLEFTERIS ACQUISITION CORP$1,146,000
+21.5%
117,542
+22.4%
0.04%
+86.4%
LGV NewLONGVIEW ACQUISITION CORP II$1,122,000114,469
+100.0%
0.04%
SLAC NewSOCIAL LEVERAGE ACQUISN CORP$1,121,000115,371
+100.0%
0.04%
SDAC NewSUSTAINABLE DEVELP ACQU I CO$1,053,000108,600
+100.0%
0.04%
KCAC NewKENSINGTON CAPITAL ACQUISITI$1,068,000107,318
+100.0%
0.04%
KAHC NewKKR ACQUISITION HOLDING I CO$1,065,000108,476
+100.0%
0.04%
SWBK NewSWITCHBACK II CORPORATION$1,028,000103,922
+100.0%
0.04%
ATHN NewATHENA TECHNOLOGY ACQUISI CO$970,000100,000
+100.0%
0.04%
IPVA NewINTERPRIVATE II ACQUISITION$970,000100,000
+100.0%
0.04%
IPVF NewINTERPRIVATE III FINANCIAL P$970,000100,000
+100.0%
0.04%
KAII NewKISMET ACQUISITION TWO CORP$968,000100,000
+100.0%
0.04%
KRNL NewKERNEL GROUP HOLDINGS INC$973,000100,000
+100.0%
0.04%
SSAA NewSCIENCE STRATEGIC ACQ ALPHA$968,000100,000
+100.0%
0.04%
PTOCW NewPINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202$965,00099,521
+100.0%
0.04%
COVA NewCOVA ACQUISITION CORP$969,000100,000
+100.0%
0.04%
ANAC NewARCTOS NORTHSTAR ACQUIS CORP$980,000100,683
+100.0%
0.04%
AGGR NewAGILE GROWTH CORPclass a ord$967,000100,000
+100.0%
0.04%
AGCB BuyALTIMETER GROWTH CORP 2$942,000
+12.8%
91,854
+14.1%
0.03%
+78.9%
BYTS NewBYTE ACQUISITION CORP$943,00097,700
+100.0%
0.03%
GSAQ NewGLOBAL SYNERGY ACQUISIT CORP$960,00099,000
+100.0%
0.03%
FRON NewFRONTIER ACQUISITION CORP$937,00096,000
+100.0%
0.03%
GLBL NewCARTESIAN GROWTH CORP$952,00098,500
+100.0%
0.03%
VGIIWS NewVIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202$957,00097,772
+100.0%
0.03%
SPKBW NewSILVER SPIKE ACQUISITN CORP*w exp 02/26/202$952,00097,642
+100.0%
0.03%
IGAC BuyIG ACQUISITION CORP$913,000
+100.7%
93,702
+103.3%
0.03%
+200.0%
ZEVWS NewLIGHTNING EMOTORS INC*w exp 08/18/202$921,000110,779
+100.0%
0.03%
CHAA NewCATCHA INVESTMENT CORP$884,00091,487
+100.0%
0.03%
FSSI NewFORTISTAR SUSTAINABLE SOL CO$879,00090,310
+100.0%
0.03%
SBIIWS NewSANDBRIDGE X2 CORP*w exp 03/11/202$896,00092,673
+100.0%
0.03%
RMGB BuyRMG ACQUISITION CORP II$881,000
+83.5%
88,569
+84.8%
0.03%
+190.9%
LCAAW NewL CATTERTON ASIA ACQUISITION*w exp 03/08/202$896,00092,421
+100.0%
0.03%
ENNV NewECP ENVIRONMENTAL GW OPT COR$854,00087,591
+100.0%
0.03%
HUGS NewUSHG ACQUISITION CORP$855,00088,150
+100.0%
0.03%
SHACW NewSCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202$829,00085,625
+100.0%
0.03%
DTOCW NewDIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$799,00082,377
+100.0%
0.03%
GSQD NewG SQUARED ASCEND I INC$812,00082,265
+100.0%
0.03%
FACAWS NewFIGURE ACQUISITION CORP I*w exp 03/31/202$808,00080,839
+100.0%
0.03%
EJFAW NewEJF ACQUISITION CORP*w exp 03/10/202$822,00085,004
+100.0%
0.03%
TETCW NewTECH AND ENERGY TRANSITION*w exp 03/31/202$791,00081,895
+100.0%
0.03%
GTPBW NewGORES TECHNOLOGY PARTNERS II*w exp 03/16/202$776,00078,321
+100.0%
0.03%
PDOTWS NewPERIDOT ACQUISITION CORP II*w exp 04/30/202$754,00077,234
+100.0%
0.03%
NewCM LIFE SCIENCES INCcall$740,00052,800
+100.0%
0.03%
XPDI NewPOWER & DIGITAL INFRA ACQ CO$766,00077,906
+100.0%
0.03%
FRXBWS NewFOREST ROAD ACQUISITION COR*w exp 01/15/202$714,00072,836
+100.0%
0.03%
LVRA NewLEVERE HOLDINGS CORP$734,00075,000
+100.0%
0.03%
PNTMWS NewPONTEM CORPORATION*w exp 01/05/202$731,00075,177
+100.0%
0.03%
ATVCW NewTRIBE CAPITAL GROWTH CORP I*w exp 02/28/202$710,00072,815
+100.0%
0.02%
ESMWS NewESM ACQUISITION CORPORATION*w exp 02/02/202$709,00073,117
+100.0%
0.02%
SPAQWS NewSPARTAN ACQUISITION CORP III*w exp 02/04/202$663,00067,821
+100.0%
0.02%
KIIIW NewKISMET ACQUISITION THREE COR*w exp 06/30/202$647,00067,225
+100.0%
0.02%
JCICW NewJACK CREEK INVESTMENT CORP*w exp 10/01/202$652,00067,535
+100.0%
0.02%
IPVIW NewINTERPRIVATE IV INFRATECH PR*w exp 03/05/202$582,00059,438
+100.0%
0.02%
CCVIWS NewCHURCHILL CAPITAL CORP VI*w exp 02/17/202$598,00060,619
+100.0%
0.02%
TCAC NewTUATARA CAPITAL ACQUISITN CO$572,00059,076
+100.0%
0.02%
INVZW NewINNOVIZ TECHNOLOGIES LTD*w exp 04/05/202$577,00054,588
+100.0%
0.02%
FTEVWS NewFINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202$589,00061,065
+100.0%
0.02%
GTPAW NewGORES TECHNOLOGY PARTNERS IN*w exp 03/16/202$552,00054,926
+100.0%
0.02%
SNII NewSUPERNOVA PARTNERS ACQUISTN$551,00056,743
+100.0%
0.02%
JWSMWS NewJAWS MUSTANG ACQUISITION COR*w exp 01/30/202$544,00055,725
+100.0%
0.02%
DHCAW NewDHC ACQUISITION CORP*w exp 02/25/202$545,00056,196
+100.0%
0.02%
ELMSW NewELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202$533,00052,921
+100.0%
0.02%
FRW NewPWP FORWARD ACQUISITION CORP$489,00050,000
+100.0%
0.02%
CFVIW NewCF ACQUISITION CORP VI*w exp 02/18/202$494,00050,707
+100.0%
0.02%
AURCW NewAURORA ACQUISITION CORP*w exp 03/02/202$499,00050,354
+100.0%
0.02%
GSEV NewGORES HOLDINGS VII INC$471,00047,562
+100.0%
0.02%
PACXW NewPIONEER MERGER CORP*w exp 01/07/202$479,00048,302
+100.0%
0.02%
ROSS NewROSS ACQUISITION CORP II$468,00048,200
+100.0%
0.02%
OHPAW NewORION ACQUISITION CORP*w exp 02/19/202$474,00049,050
+100.0%
0.02%
NewPENNSYLVANIA REAL ESTATE INVcall$462,000185,600
+100.0%
0.02%
AACWS NewARES ACQUISITION CORPORATION*w exp 99/99/999$477,00048,928
+100.0%
0.02%
MACCWS NewMISSION ADVANCEMENT CORP*w exp 03/05/202$475,00048,894
+100.0%
0.02%
BYTSW NewBYTE ACQUISITION CORP*w exp 03/18/202$457,00047,400
+100.0%
0.02%
HIIIW NewHUDSON EXECUTIVE INVES III*w exp 02/22/202$437,00044,883
+100.0%
0.02%
WALDW NewWALDENCAST ACQUISITION CORP*w exp 03/11/202$434,00043,627
+100.0%
0.02%
EBACW NewEUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202$451,00046,716
+100.0%
0.02%
FSNBWS NewFUSION ACQUISITION CORP II*w exp 02/29/202$428,00044,234
+100.0%
0.02%
DMYQ NewDMY TECHNOLOGY GROUP INC IV$416,00042,600
+100.0%
0.02%
SBEAW NewSILVERBOX ENGAGED MERGER CO*w exp 06/02/202$397,00040,899
+100.0%
0.01%
CLIM NewCLIMATE REAL IMPACT SLUTINS$393,00039,832
+100.0%
0.01%
KVSA BuyKHOSLA VENTURES ACQUISITIONcl a$351,000
+2.3%
35,447
+4.4%
0.01%
+62.5%
GMII NewGORES METROPOULOS II INCcl a$367,00037,130
+100.0%
0.01%
REVH NewREVOLUTION HEALTHCAR AQ CORP$359,00036,517
+100.0%
0.01%
GGPIW NewGORES GUGGENHEIM INC*w exp 03/25/202$356,00036,425
+100.0%
0.01%
CLAAWS NewCOLONNADE ACQUISITION CORP I*w exp 99/99/999$322,00032,989
+100.0%
0.01%
VCVC Buy10X CAPITAL VENTURE ACQU COR$347,000
+42.2%
34,819
+42.8%
0.01%
+100.0%
MITWS NewMASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$321,00033,242
+100.0%
0.01%
GSAQW NewGLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999$334,00034,441
+100.0%
0.01%
ATHNWS NewATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202$309,00031,813
+100.0%
0.01%
KAIIW NewKISMET ACQUISITION TWO CORP*w exp 06/30/202$314,00032,433
+100.0%
0.01%
PUCK NewGOAL ACQUISITIONS CORP$300,00031,080
+100.0%
0.01%
NSTB NewNORTHERN STAR INVSTMNT CORP$297,00029,835
+100.0%
0.01%
FCAX NewFORTRESS CAPITAL ACQUISITION$280,00028,500
+100.0%
0.01%
SDACW NewSUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202$291,00029,991
+100.0%
0.01%
CFFEW NewCF ACQUISITION CORP VIII*w exp 03/31/202$291,00029,524
+100.0%
0.01%
FTAA NewFTAC ATHENA ACQUISITION CORP$283,00028,718
+100.0%
0.01%
HCIC NewHENNESSY CAPITAL INVS CORP V$276,00027,268
+100.0%
0.01%
SCLEW NewBROADSCALE ACQUISITION CORP*w exp 02/02/202$266,00027,449
+100.0%
0.01%
KRNLW NewKERNEL GROUP HOLDINGS INC*w exp 02/02/202$251,00025,801
+100.0%
0.01%
ASTSW NewAST SPACEMOBILE INC*w exp 04/06/202$243,00018,804
+100.0%
0.01%
ETAC BuyE MERGE TECHNOLOGY ACQUISITI$248,000
+13.2%
25,418
+13.4%
0.01%
+80.0%
LVRAW NewLEVERE HOLDINGS CORP*w exp 03/09/202$243,00024,875
+100.0%
0.01%
PV NewPRIMAVERA CAPITAL ACQUIST CO$246,00025,210
+100.0%
0.01%
SSAAW NewSCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202$261,00026,974
+100.0%
0.01%
LGVWS NewLONGVIEW ACQUISITION CORP II*w exp 99/99/999$216,00022,087
+100.0%
0.01%
NVSA NewNEW VISTA ACQUISITION CORP$236,00024,388
+100.0%
0.01%
PICCWS NewPIVOTAL INVESTMENT CORP III*w exp 01/28/202$215,00022,094
+100.0%
0.01%
AGGRW NewAGILE GROWTH CORP*w exp 03/09/202$237,00024,466
+100.0%
0.01%
FTPA NewFTAC PARNASSUS ACQUISITN COR$223,00022,879
+100.0%
0.01%
FRONW NewFRONTIER ACQUISITION CORP*w exp 03/04/202$220,00022,550
+100.0%
0.01%
FSSIW NewFORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202$212,00021,743
+100.0%
0.01%
SLACWS NewSOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$213,00021,949
+100.0%
0.01%
LACQW BuyLEISURE ACQUISITION CORP*w exp 99/99/999$219,000
+37.7%
15,129
+15.9%
0.01%
+100.0%
TMAC NewTHE MUSIC ACQUISITION CORP$199,00020,600
+100.0%
0.01%
CHAAWS NewCATCHA INVESTMENT CORP*w exp 99/99/999$197,00020,427
+100.0%
0.01%
SLAM NewSLAM CORP$194,00020,000
+100.0%
0.01%
STRE NewSUPERNOVA PARTN ACQ CO III L$195,00020,000
+100.0%
0.01%
BWAC NewBETTER WORLD ACQUISITION COR$201,00020,126
+100.0%
0.01%
IPVAWS NewINTERPRIVATE II ACQUISITION*w exp 09/03/202$191,00019,659
+100.0%
0.01%
COVAW NewCOVA ACQUISITION CORP*w exp 02/05/202$198,00020,434
+100.0%
0.01%
HLAH NewHAMILTON LANE ALLIANCE HLDGS$188,00019,300
+100.0%
0.01%
TCVA NewTCV ACQUISITION CORP$190,00019,200
+100.0%
0.01%
LGAC NewLAZARD GROWTH ACQUISITION CO$202,00020,649
+100.0%
0.01%
HCII NewHUDSON EXECUTIVE INVS CORP I$201,00020,711
+100.0%
0.01%
NSTD NewNORTHERN STAR INVEST CORP IV$195,00019,800
+100.0%
0.01%
ISOS NewISOS ACQUISITION CORPORATIONshares cl a$198,00020,000
+100.0%
0.01%
IPVFWS NewINTERPRIVATE III FINANCIAL P*w exp 99/99/999$186,00019,141
+100.0%
0.01%
KAHCWS NewKKR ACQUISITION HOLDING I CO*w exp 99/99/999$185,00018,849
+100.0%
0.01%
BLUA NewBLUERIVER ACQUISITION CORP$195,00020,037
+100.0%
0.01%
NDACW NewNIGHTDRAGON ACQUISITION CORP*w exp 02/26/202$165,00016,898
+100.0%
0.01%
BTNB NewBRIDGETOWN 2 HOLDINGS LTDcl a$180,00017,624
+100.0%
0.01%
GLBLW NewCARTESIAN GROWTH CORP*w exp 02/26/202$169,00017,498
+100.0%
0.01%
XPDIW NewPOWER & DIGITAL INFRA ACQ CO*w exp 02/12/202$170,00017,283
+100.0%
0.01%
KCACWS NewKENSINGTON CAPITAL ACQUISITI*w exp 02/23/202$155,00015,581
+100.0%
0.01%
YTPG NewTPG PACE BENEFICIAL II CORP$161,00016,000
+100.0%
0.01%
TCACW NewTUATARA CAPITAL ACQUISITN CO*w exp 02/11/202$166,00017,166
+100.0%
0.01%
STPC NewSTAR PEAK CORP II$131,00013,200
+100.0%
0.01%
ENNVW NewECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202$131,00013,412
+100.0%
0.01%
RMGC NewRMG ACQUISITION CORP III$127,00013,025
+100.0%
0.01%
THMA NewTHIMBLE POINT ACQUISITION CO$148,00015,000
+100.0%
0.01%
IACB NewION ACQUISITION CORP 2 LTD$146,00014,754
+100.0%
0.01%
ACQR NewINDEPENDENCE HOLDINGS CORP$152,00015,227
+100.0%
0.01%
HUGSWS NewUSHG ACQUISITION CORP*w exp 02/24/202$130,00013,359
+100.0%
0.01%
HYACW NewHAYMAKER ACQUISITION CORP II*w exp 03/04/202$135,00013,956
+100.0%
0.01%
PRPC NewCC NEUBERGER PRINCIPAL HOLDN$136,00013,900
+100.0%
0.01%
TBCP NewTHUNDER BRIDGE CAP PRTNRS II$100,00010,255
+100.0%
0.00%
NSTC NewNORTHERN STAR INVEST CORP II$107,00010,900
+100.0%
0.00%
LCAP BuyLIONHEART ACQUISITION CORP I$123,000
+25.5%
12,500
+25.0%
0.00%
+100.0%
DGNR NewDRAGONEER GROWTH OPPORTUN CO$103,00010,365
+100.0%
0.00%
MCMJ BuyMERIDA MERGER CORP I$121,000
+21.0%
12,210
+21.1%
0.00%
+100.0%
VII Buy7GC & CO HOLDINGS INC$121,000
+9.0%
12,479
+11.1%
0.00%
+33.3%
CPARU NewCATALYST PARTNRS ACQUISITN Cunit 99/99/9999$101,00010,036
+100.0%
0.00%
SCOB NewSCION TECH GROWTH II$119,00012,292
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALPHABET INC16Q3 20217.2%
MICROSOFT CORP15Q3 20216.2%
AMAZON.COM INC15Q3 20214.5%
FACEBOOK INC14Q3 20216.0%
ADOBE SYSTEMS INCORPORATED13Q1 20214.1%
COUPA SOFTWARE INC13Q3 20212.9%
GCI LIBERTY INC11Q3 20204.8%
PAYPAL HLDGS INC11Q1 20212.9%
CANADIAN PAC RY LTD11Q2 20211.8%
CROWDSTRIKE HLDGS INC11Q4 20211.4%

View Athanor Capital, LP's complete holdings history.

Latest significant ownerships (13-D/G)
Athanor Capital, LP Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Zura Bio LtdJune 22, 20237,995,63318.6%
JATT Acquisition CorpJuly 26, 20212,388,00017.3%

View Athanor Capital, LP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2023-12-14
42023-06-22
SC 13D/A2023-06-22
SC 13D2023-03-31
32023-03-30
13F-HR2023-03-30
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-14

View Athanor Capital, LP's complete filings history.

Compare quarters

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