$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 | ||||||
---|---|---|---|---|---|---|---|---|
New | INVESCO QQQ TRput | $354,430,000 | – | 1,000,000 | +100.0% | 12.71% | – | |
CCIVWS | Buy | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $123,580,000 | +50.4% | 4,287,992 | +21.0% | 4.43% | +132.7% |
WORK | Buy | SLACK TECHNOLOGIES INC | $93,185,000 | +14.7% | 2,103,492 | +5.2% | 3.34% | +77.3% |
STEMWS | New | STEM INC*w exp 08/11/202 | $91,504,000 | – | 2,541,078 | +100.0% | 3.28% | – |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $64,445,000 | +178.7% | 350,800 | +132.0% | 2.31% | +331.2% |
New | SPDR GOLD TRput | $47,536,000 | – | 287,000 | +100.0% | 1.70% | – | |
PXD | New | PIONEER NAT RES CO | $45,417,000 | – | 279,456 | +100.0% | 1.63% | – |
GLD | New | SPDR GOLD TR | $39,937,000 | – | 241,120 | +100.0% | 1.43% | – |
New | AMC ENTMT HLDGS INCcall | $37,976,000 | – | 670,000 | +100.0% | 1.36% | – | |
New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $36,361,000 | – | 25,700,000 | +100.0% | 1.30% | – | |
FB | New | FACEBOOK INCcl a | $34,813,000 | – | 100,121 | +100.0% | 1.25% | – |
New | PIONEER NAT RES COput | $31,350,000 | – | 192,900 | +100.0% | 1.12% | – | |
New | ROKU INCcall | $29,851,000 | – | 65,000 | +100.0% | 1.07% | – | |
New | SPDR SER TRput | $29,169,000 | – | 300,000 | +100.0% | 1.05% | – | |
AER | New | AERCAP HOLDINGS NV | $25,675,000 | – | 501,372 | +100.0% | 0.92% | – |
Buy | CYBERARK SOFTWARE LTDnote 11/1 | $25,107,000 | +15.3% | 23,112,000 | +14.9% | 0.90% | +78.2% | |
Buy | SHOPIFY INCnote 0.125%11/0 | $22,219,000 | +38.6% | 17,000,000 | +21.4% | 0.80% | +114.2% | |
Buy | PROPERTY SOLUTIONS ACQUISITIput | $20,721,000 | +49.4% | 1,330,000 | +15.7% | 0.74% | +130.7% | |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $19,871,000 | +9786.1% | 365,000 | +7809.0% | 0.71% | +14160.0% |
Buy | TWO HBRS INVT CORPnote 6.250% 1/1 | $17,290,000 | +5.4% | 16,000,000 | +6.7% | 0.62% | +63.2% | |
LEVWS | New | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $16,305,000 | – | 838,749 | +100.0% | 0.58% | – |
New | SPDR SER TRcall | $14,584,000 | – | 150,000 | +100.0% | 0.52% | – | |
RBAC | Buy | REDBALL ACQUISITION CORP | $14,525,000 | +29.5% | 1,486,692 | +31.9% | 0.52% | +100.4% |
New | FACEBOOK INCcall | $13,908,000 | – | 40,000 | +100.0% | 0.50% | – | |
RTPY | New | REINVENT TECHNOLOGY PARTNERS | $13,406,000 | – | 1,356,851 | +100.0% | 0.48% | – |
New | NETFLIX INCput | $13,205,000 | – | 25,000 | +100.0% | 0.47% | – | |
New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $12,704,000 | – | 9,300,000 | +100.0% | 0.46% | – | |
DKS | Buy | DICKS SPORTING GOODS INC | $11,756,000 | +217.3% | 117,340 | +141.2% | 0.42% | +390.7% |
PCTTW | Buy | PURECYCLE TECHNOLOGIES INC*w exp 01/28/202 | $11,219,000 | +2.5% | 474,366 | +10.5% | 0.40% | +58.3% |
New | NETFLIX INCcall | $10,564,000 | – | 20,000 | +100.0% | 0.38% | – | |
CP | Buy | CANADIAN PAC RY LTD | $9,792,000 | -68.6% | 127,313 | +54.6% | 0.35% | -51.5% |
SOAC | Buy | SUSTAINABLE OPPORTNTS ACQ CO | $9,759,000 | +9.7% | 980,824 | +9.4% | 0.35% | +69.9% |
COUP | Buy | COUPA SOFTWARE INC | $9,724,000 | +2105.0% | 37,100 | +2039.6% | 0.35% | +3390.0% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,340,000 | +1245.2% | 224,747 | +1094.1% | 0.30% | +2035.7% |
TECK | New | TECK RESOURCES LTDcl b | $7,714,000 | – | 334,791 | +100.0% | 0.28% | – |
DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $7,582,000 | – | 750,000 | +100.0% | 0.27% | – |
DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $7,582,000 | – | 750,000 | +100.0% | 0.27% | – |
DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $7,590,000 | – | 750,000 | +100.0% | 0.27% | – |
DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $7,598,000 | – | 750,000 | +100.0% | 0.27% | – |
New | FREEPORT-MCMORAN INCput | $7,422,000 | – | 200,000 | +100.0% | 0.27% | – | |
JWSM | New | JAWS MUSTANG ACQUISITION COR | $7,168,000 | – | 734,449 | +100.0% | 0.26% | – |
MAPSW | New | WM TECHNOLOGY INC*w exp 06/16/202 | $6,831,000 | – | 382,474 | +100.0% | 0.24% | – |
AJAX | Buy | AJAX I | $6,439,000 | +2.7% | 646,443 | +5.8% | 0.23% | +59.3% |
ALTU | Buy | ALTITUDE ACQUISITION CORP | $6,259,000 | +65.9% | 639,293 | +70.0% | 0.22% | +157.5% |
SVAC | Buy | STARBOARD VALUE ACQUISITN CO | $6,129,000 | +1.7% | 612,868 | +1.0% | 0.22% | +57.1% |
New | HILTON WORLDWIDE HLDGS INCput | $6,031,000 | – | 50,000 | +100.0% | 0.22% | – | |
LTCHW | New | LATCH INC*w exp 06/04/202 | $5,992,000 | – | 488,349 | +100.0% | 0.22% | – |
OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $5,963,000 | – | 613,447 | +100.0% | 0.21% | – |
PAYO | New | PAYONEER GLOBAL INC | $5,967,000 | – | 575,442 | +100.0% | 0.21% | – |
GENIWS | New | GENIUS SPORTS LIMITED*w exp 04/30/202 | $5,896,000 | – | 314,126 | +100.0% | 0.21% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $5,878,000 | – | 16,585 | +100.0% | 0.21% | – |
New | CHURCHILL CAPITAL CORP IVcall | $5,764,000 | – | 200,000 | +100.0% | 0.21% | – | |
CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $5,760,000 | +45.2% | 581,272 | +46.6% | 0.21% | +125.0% |
BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $5,679,000 | +59.3% | 561,193 | +70.8% | 0.20% | +145.8% |
ORGN | New | ORIGIN MATERIALS INC | $5,404,000 | – | 700,000 | +100.0% | 0.19% | – |
HZON | Buy | HORIZON ACQUISITION CORPORAT | $5,366,000 | +64.4% | 549,226 | +71.7% | 0.19% | +152.6% |
AAC | New | ARES ACQUISITION CORPORATION | $5,206,000 | – | 533,959 | +100.0% | 0.19% | – |
SABR | New | SABRE CORP | $5,123,000 | – | 410,506 | +100.0% | 0.18% | – |
AAQC | New | ACCELERATE ACQUISITION CORP | $5,123,000 | – | 528,723 | +100.0% | 0.18% | – |
New | WORKHORSE GROUP INCcall | $4,977,000 | – | 300,000 | +100.0% | 0.18% | – | |
VGII | New | VIRGIN GROUP ACQUISIT CORP I | $4,895,000 | – | 500,000 | +100.0% | 0.18% | – |
PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $4,832,000 | +53.4% | 488,546 | +53.0% | 0.17% | +137.0% |
BODY | New | THE BEACHBODY COMPANY INC | $4,810,000 | – | 500,000 | +100.0% | 0.17% | – |
PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $4,723,000 | – | 455,441 | +100.0% | 0.17% | – |
SLCR | Buy | SILVER CREST ACQUISITION COR | $4,675,000 | +909.7% | 484,495 | +915.5% | 0.17% | +1427.3% |
SOFIW | New | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $4,633,000 | – | 241,661 | +100.0% | 0.17% | – |
New | TECK RESOURCES LTDput | $4,608,000 | – | 200,000 | +100.0% | 0.16% | – | |
GTPB | New | GORES TECHNOLOGY PARTNERS II | $4,134,000 | – | 417,200 | +100.0% | 0.15% | – |
BTAQ | Buy | BURGUNDY TECHNOLOGY ACQU CORcl a | $4,080,000 | +42.5% | 414,258 | +43.1% | 0.15% | +121.2% |
SKYAU | New | SKYDECK ACQUISITION CORPunit 05/13/2026 | $4,000,000 | – | 400,000 | +100.0% | 0.14% | – |
NGAC | Buy | NEXTGEN ACQUISITION CORPcl a | $3,932,000 | +34.8% | 395,540 | +34.5% | 0.14% | +107.4% |
FRXB | New | FOREST ROAD ACQUISITION CORcl a | $3,920,000 | – | 400,000 | +100.0% | 0.14% | – |
GPOR | New | GULFPORT ENERGY CORP | $3,923,000 | – | 60,633 | +100.0% | 0.14% | – |
SPKB | New | SILVER SPIKE ACQUISITN CORP | $3,900,000 | – | 400,000 | +100.0% | 0.14% | – |
TZPS | New | TZP STRATEGIES ACQUISTN CORP | $3,896,000 | – | 400,000 | +100.0% | 0.14% | – |
PDOT | New | PERIDOT ACQUISITION CORP II | $3,904,000 | – | 400,000 | +100.0% | 0.14% | – |
TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $3,884,000 | – | 399,600 | +100.0% | 0.14% | – |
DISA | New | DISRUPTIVE ACQUISITION CORP | $3,880,000 | – | 400,000 | +100.0% | 0.14% | – |
POW | New | POWERED BRANDScl a | $3,878,000 | – | 399,000 | +100.0% | 0.14% | – |
GXII | New | GX ACQUISITION CORP II | $3,860,000 | – | 400,000 | +100.0% | 0.14% | – |
New | AERCAP HOLDINGS NVput | $3,841,000 | – | 75,000 | +100.0% | 0.14% | – | |
PNTM | New | PONTEM CORPORATION | $3,780,000 | – | 388,905 | +100.0% | 0.14% | – |
New | MACYS INCcall | $3,792,000 | – | 200,000 | +100.0% | 0.14% | – | |
ROT | New | ROTOR ACQUISITION CORP | $3,752,000 | – | 376,000 | +100.0% | 0.14% | – |
SPAQ | New | SPARTAN ACQUISITION CORP III | $3,773,000 | – | 385,785 | +100.0% | 0.14% | – |
New | NIKOLA CORPcall | $3,612,000 | – | 200,000 | +100.0% | 0.13% | – | |
CCVI | New | CHURCHILL CAPITAL CORP VI | $3,619,000 | – | 367,023 | +100.0% | 0.13% | – |
New | MACERICH COcall | $3,468,000 | – | 190,000 | +100.0% | 0.12% | – | |
FACA | New | FIGURE ACQUISITION CORP I | $3,432,000 | – | 343,156 | +100.0% | 0.12% | – |
DTOC | New | DIGITAL TRANSFORMATN OPT COR | $3,395,000 | – | 350,000 | +100.0% | 0.12% | – |
SEAH | Buy | SPORTS ENTERTAINMENT ACQU CO | $3,220,000 | +75.0% | 319,474 | +69.7% | 0.12% | +167.4% |
PPGH | New | POEMA GLOBAL HOLDINGS CORP | $3,190,000 | – | 329,595 | +100.0% | 0.11% | – |
GTPA | New | GORES TECHNOLOGY PARTNERS IN | $3,140,000 | – | 312,429 | +100.0% | 0.11% | – |
ASZ | New | AUSTERLITZ ACQUISITION CORP | $3,026,000 | – | 311,028 | +100.0% | 0.11% | – |
PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $3,007,000 | – | 310,000 | +100.0% | 0.11% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $2,934,000 | – | 33,500 | +100.0% | 0.10% | – |
IPVI | New | INTERPRIVATE IV INFRATECH PR | $2,940,000 | – | 300,000 | +100.0% | 0.10% | – |
ATVC | New | TRIBE CAPITAL GROWTH CORP I | $2,917,000 | – | 299,200 | +100.0% | 0.10% | – |
ESTC | Buy | ELASTIC N V | $2,922,000 | +37.5% | 20,044 | +4.9% | 0.10% | +114.3% |
PACX | New | PIONEER MERGER CORP | $2,900,000 | – | 292,684 | +100.0% | 0.10% | – |
SBII | New | SANDBRIDGE X2 CORP | $2,886,000 | – | 298,411 | +100.0% | 0.10% | – |
ARRW | New | ARROWROOT ACQUISITION CORP | $2,805,000 | – | 290,660 | +100.0% | 0.10% | – |
ZS | Buy | ZSCALER INC | $2,784,000 | +32.8% | 12,885 | +5.5% | 0.10% | +104.1% |
AUS | New | AUSTERLITZ ACQUISITION CORP | $2,794,000 | – | 281,638 | +100.0% | 0.10% | – |
LCAA | New | L CATTERTON ASIA ACQUISITION | $2,769,000 | – | 285,492 | +100.0% | 0.10% | – |
FCAC | Buy | FALCON CAPITAL ACQUISITN COR | $2,747,000 | -3.2% | 296,029 | +4.0% | 0.10% | +48.5% |
ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $2,710,000 | – | 279,400 | +100.0% | 0.10% | – |
EJFA | New | EJF ACQUISITION CORP | $2,659,000 | – | 275,000 | +100.0% | 0.10% | – |
TWLO | Buy | TWILIO INCcl a | $2,592,000 | +59.8% | 6,577 | +38.2% | 0.09% | +144.7% |
New | BED BATH & BEYOND INCcall | $2,497,000 | – | 75,000 | +100.0% | 0.09% | – | |
HIII | New | HUDSON EXECUTIVE INVES III | $2,522,000 | – | 258,900 | +100.0% | 0.09% | – |
SPNV | Buy | SUPERNOVA PARTNERS ACQUISITI | $2,489,000 | +21.8% | 250,638 | +24.0% | 0.09% | +89.4% |
SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $2,437,000 | +14.1% | 47,717 | +13.1% | 0.09% | +74.0% |
CFVI | New | CF ACQUISITION CORP VI | $2,422,000 | – | 248,658 | +100.0% | 0.09% | – |
KIII | New | KISMET ACQUISITION THREE CORcl a shares | $2,405,000 | – | 249,700 | +100.0% | 0.09% | – |
TETC | New | TECH AND ENERGY TRANSITION | $2,408,000 | – | 249,400 | +100.0% | 0.09% | – |
AURC | New | AURORA ACQUISITION CORP | $2,373,000 | – | 239,468 | +100.0% | 0.08% | – |
ESM | New | ESM ACQUISITION CORPORATION | $2,370,000 | – | 244,300 | +100.0% | 0.08% | – |
PSTG | Buy | PURE STORAGE INCcl a | $2,335,000 | +25.5% | 119,571 | +38.5% | 0.08% | +95.3% |
FPAC | Buy | FAR PEAK ACQUISITION CORP | $2,328,000 | +125.1% | 234,001 | +121.1% | 0.08% | +245.8% |
FMAC | Buy | FIRSTMARK HORIZON ACQUISITIO | $2,296,000 | +47.7% | 231,249 | +48.8% | 0.08% | +127.8% |
HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $2,274,000 | +101.6% | 227,184 | +105.9% | 0.08% | +215.4% |
CONX | Buy | CONX CORP | $2,152,000 | +25.6% | 218,284 | +27.0% | 0.08% | +92.5% |
CVII | New | CHURCHILL CAPITAL CORP VII | $2,078,000 | – | 213,596 | +100.0% | 0.08% | – |
ARTAU | New | ARTISAN ACQUISITION CORPunit 03/26/2026 | $1,992,000 | – | 200,000 | +100.0% | 0.07% | – |
THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $1,986,000 | – | 200,000 | +100.0% | 0.07% | – |
MACC | New | MISSION ADVANCEMENT CORPcl a | $1,942,000 | – | 200,000 | +100.0% | 0.07% | – |
IACC | New | ION ACQUISITION CORP 3 LTD | $1,962,000 | – | 200,000 | +100.0% | 0.07% | – |
GGPI | New | GORES GUGGENHEIM INC | $1,944,000 | – | 199,100 | +100.0% | 0.07% | – |
SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $1,933,000 | – | 199,700 | +100.0% | 0.07% | – |
FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $1,928,000 | – | 200,000 | +100.0% | 0.07% | – |
FSNB | New | FUSION ACQUISITION CORP II | $1,934,000 | – | 200,000 | +100.0% | 0.07% | – |
OHPA | New | ORION ACQUISITION CORP | $1,918,000 | – | 198,500 | +100.0% | 0.07% | – |
OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $1,883,000 | – | 193,690 | +100.0% | 0.07% | – |
CLAA | New | COLONNADE ACQUISITION CORP I | $1,859,000 | – | 190,400 | +100.0% | 0.07% | – |
JCIC | New | JACK CREEK INVESTMENT CORP | $1,871,000 | – | 193,687 | +100.0% | 0.07% | – |
SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $1,734,000 | – | 179,655 | +100.0% | 0.06% | – |
AAQCWS | New | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $1,689,000 | – | 174,288 | +100.0% | 0.06% | – |
DHCA | New | DHC ACQUISITION CORP | $1,698,000 | – | 175,000 | +100.0% | 0.06% | – |
New | SHAKE SHACK INCput | $1,605,000 | – | 15,000 | +100.0% | 0.06% | – | |
New | PEABODY ENGR CORPcall | $1,586,000 | – | 200,000 | +100.0% | 0.06% | – | |
New | AIRBNB INCput | $1,531,000 | – | 10,000 | +100.0% | 0.06% | – | |
BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $1,498,000 | – | 150,000 | +100.0% | 0.05% | – |
RTPYW | New | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $1,515,000 | – | 153,323 | +100.0% | 0.05% | – |
CFFE | New | CF ACQUISITION CORP VIII | $1,466,000 | – | 148,700 | +100.0% | 0.05% | – |
SCLE | New | BROADSCALE ACQUISITION CORP | $1,454,000 | – | 149,900 | +100.0% | 0.05% | – |
CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $1,445,000 | – | 119,397 | +100.0% | 0.05% | – |
GNRS | Buy | GREENROSE ACQUISITION CORP | $1,416,000 | +16.6% | 141,742 | +16.3% | 0.05% | +82.1% |
EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $1,428,000 | – | 147,800 | +100.0% | 0.05% | – |
PIPP | Buy | PINE IS ACQUISITION CORPcl a | $1,416,000 | +105.2% | 145,554 | +111.3% | 0.05% | +218.8% |
MIT | New | MASON INDUSTRIAL TECHNOLGY I | $1,400,000 | – | 145,000 | +100.0% | 0.05% | – |
WALD | New | WALDENCAST ACQUISITION CORP | $1,366,000 | – | 137,241 | +100.0% | 0.05% | – |
ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $1,365,000 | – | 136,822 | +100.0% | 0.05% | – |
New | TWITTER INCput | $1,376,000 | – | 20,000 | +100.0% | 0.05% | – | |
New | SPOTIFY TECHNOLOGY S Aput | $1,378,000 | – | 5,000 | +100.0% | 0.05% | – | |
PICC | New | PIVOTAL INVESTMENT CORP III | $1,349,000 | – | 138,365 | +100.0% | 0.05% | – |
NDAC | New | NIGHTDRAGON ACQUISITION CORP | $1,310,000 | – | 134,180 | +100.0% | 0.05% | – |
TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $1,299,000 | – | 133,333 | +100.0% | 0.05% | – |
New | DRAFTKINGS INCput | $1,304,000 | – | 25,000 | +100.0% | 0.05% | – | |
DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $1,279,000 | – | 131,841 | +100.0% | 0.05% | – |
PPGHW | New | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $1,295,000 | – | 133,736 | +100.0% | 0.05% | – |
GXIIW | New | GX ACQUISITION CORP II*w exp 03/17/202 | $1,257,000 | – | 130,308 | +100.0% | 0.04% | – |
New | REDFIN CORPput | $1,268,000 | – | 20,000 | +100.0% | 0.04% | – | |
TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $1,224,000 | – | 125,912 | +100.0% | 0.04% | – |
New | PELOTON INTERACTIVE INCput | $1,240,000 | – | 10,000 | +100.0% | 0.04% | – | |
New | BRIDGEBIO PHARMA INCput | $1,219,000 | – | 20,000 | +100.0% | 0.04% | – | |
POWRW | New | POWERED BRANDS*w exp 01/07/202 | $1,218,000 | – | 125,275 | +100.0% | 0.04% | – |
TWCT | Buy | TWC TECH HLDGS II CORP | $1,198,000 | +128.2% | 120,630 | +126.2% | 0.04% | +258.3% |
SBEA | New | SILVERBOX ENGAGED MERGER CO | $1,212,000 | – | 125,000 | +100.0% | 0.04% | – |
APGB | New | APOLLO STRATEGIC GRWT CPTL I | $1,212,000 | – | 124,437 | +100.0% | 0.04% | – |
PTRAW | New | PROTERRA INC*w exp 09/22/202 | $1,177,000 | – | 68,770 | +100.0% | 0.04% | – |
LFTR | Buy | LEFTERIS ACQUISITION CORP | $1,146,000 | +21.5% | 117,542 | +22.4% | 0.04% | +86.4% |
LGV | New | LONGVIEW ACQUISITION CORP II | $1,122,000 | – | 114,469 | +100.0% | 0.04% | – |
SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $1,121,000 | – | 115,371 | +100.0% | 0.04% | – |
SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $1,053,000 | – | 108,600 | +100.0% | 0.04% | – |
KCAC | New | KENSINGTON CAPITAL ACQUISITI | $1,068,000 | – | 107,318 | +100.0% | 0.04% | – |
KAHC | New | KKR ACQUISITION HOLDING I CO | $1,065,000 | – | 108,476 | +100.0% | 0.04% | – |
SWBK | New | SWITCHBACK II CORPORATION | $1,028,000 | – | 103,922 | +100.0% | 0.04% | – |
ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $970,000 | – | 100,000 | +100.0% | 0.04% | – |
IPVA | New | INTERPRIVATE II ACQUISITION | $970,000 | – | 100,000 | +100.0% | 0.04% | – |
IPVF | New | INTERPRIVATE III FINANCIAL P | $970,000 | – | 100,000 | +100.0% | 0.04% | – |
KAII | New | KISMET ACQUISITION TWO CORP | $968,000 | – | 100,000 | +100.0% | 0.04% | – |
KRNL | New | KERNEL GROUP HOLDINGS INC | $973,000 | – | 100,000 | +100.0% | 0.04% | – |
SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $968,000 | – | 100,000 | +100.0% | 0.04% | – |
PTOCW | New | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $965,000 | – | 99,521 | +100.0% | 0.04% | – |
COVA | New | COVA ACQUISITION CORP | $969,000 | – | 100,000 | +100.0% | 0.04% | – |
ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $980,000 | – | 100,683 | +100.0% | 0.04% | – |
AGGR | New | AGILE GROWTH CORPclass a ord | $967,000 | – | 100,000 | +100.0% | 0.04% | – |
AGCB | Buy | ALTIMETER GROWTH CORP 2 | $942,000 | +12.8% | 91,854 | +14.1% | 0.03% | +78.9% |
BYTS | New | BYTE ACQUISITION CORP | $943,000 | – | 97,700 | +100.0% | 0.03% | – |
GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $960,000 | – | 99,000 | +100.0% | 0.03% | – |
FRON | New | FRONTIER ACQUISITION CORP | $937,000 | – | 96,000 | +100.0% | 0.03% | – |
GLBL | New | CARTESIAN GROWTH CORP | $952,000 | – | 98,500 | +100.0% | 0.03% | – |
VGIIWS | New | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $957,000 | – | 97,772 | +100.0% | 0.03% | – |
SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $952,000 | – | 97,642 | +100.0% | 0.03% | – |
IGAC | Buy | IG ACQUISITION CORP | $913,000 | +100.7% | 93,702 | +103.3% | 0.03% | +200.0% |
ZEVWS | New | LIGHTNING EMOTORS INC*w exp 08/18/202 | $921,000 | – | 110,779 | +100.0% | 0.03% | – |
CHAA | New | CATCHA INVESTMENT CORP | $884,000 | – | 91,487 | +100.0% | 0.03% | – |
FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $879,000 | – | 90,310 | +100.0% | 0.03% | – |
SBIIWS | New | SANDBRIDGE X2 CORP*w exp 03/11/202 | $896,000 | – | 92,673 | +100.0% | 0.03% | – |
RMGB | Buy | RMG ACQUISITION CORP II | $881,000 | +83.5% | 88,569 | +84.8% | 0.03% | +190.9% |
LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $896,000 | – | 92,421 | +100.0% | 0.03% | – |
ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $854,000 | – | 87,591 | +100.0% | 0.03% | – |
HUGS | New | USHG ACQUISITION CORP | $855,000 | – | 88,150 | +100.0% | 0.03% | – |
SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $829,000 | – | 85,625 | +100.0% | 0.03% | – |
DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $799,000 | – | 82,377 | +100.0% | 0.03% | – |
GSQD | New | G SQUARED ASCEND I INC | $812,000 | – | 82,265 | +100.0% | 0.03% | – |
FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $808,000 | – | 80,839 | +100.0% | 0.03% | – |
EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $822,000 | – | 85,004 | +100.0% | 0.03% | – |
TETCW | New | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $791,000 | – | 81,895 | +100.0% | 0.03% | – |
GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $776,000 | – | 78,321 | +100.0% | 0.03% | – |
PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $754,000 | – | 77,234 | +100.0% | 0.03% | – |
New | CM LIFE SCIENCES INCcall | $740,000 | – | 52,800 | +100.0% | 0.03% | – | |
XPDI | New | POWER & DIGITAL INFRA ACQ CO | $766,000 | – | 77,906 | +100.0% | 0.03% | – |
FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $714,000 | – | 72,836 | +100.0% | 0.03% | – |
LVRA | New | LEVERE HOLDINGS CORP | $734,000 | – | 75,000 | +100.0% | 0.03% | – |
PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $731,000 | – | 75,177 | +100.0% | 0.03% | – |
ATVCW | New | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $710,000 | – | 72,815 | +100.0% | 0.02% | – |
ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $709,000 | – | 73,117 | +100.0% | 0.02% | – |
SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $663,000 | – | 67,821 | +100.0% | 0.02% | – |
KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $647,000 | – | 67,225 | +100.0% | 0.02% | – |
JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $652,000 | – | 67,535 | +100.0% | 0.02% | – |
IPVIW | New | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $582,000 | – | 59,438 | +100.0% | 0.02% | – |
CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $598,000 | – | 60,619 | +100.0% | 0.02% | – |
TCAC | New | TUATARA CAPITAL ACQUISITN CO | $572,000 | – | 59,076 | +100.0% | 0.02% | – |
INVZW | New | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $577,000 | – | 54,588 | +100.0% | 0.02% | – |
FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $589,000 | – | 61,065 | +100.0% | 0.02% | – |
GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $552,000 | – | 54,926 | +100.0% | 0.02% | – |
SNII | New | SUPERNOVA PARTNERS ACQUISTN | $551,000 | – | 56,743 | +100.0% | 0.02% | – |
JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $544,000 | – | 55,725 | +100.0% | 0.02% | – |
DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $545,000 | – | 56,196 | +100.0% | 0.02% | – |
ELMSW | New | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $533,000 | – | 52,921 | +100.0% | 0.02% | – |
FRW | New | PWP FORWARD ACQUISITION CORP | $489,000 | – | 50,000 | +100.0% | 0.02% | – |
CFVIW | New | CF ACQUISITION CORP VI*w exp 02/18/202 | $494,000 | – | 50,707 | +100.0% | 0.02% | – |
AURCW | New | AURORA ACQUISITION CORP*w exp 03/02/202 | $499,000 | – | 50,354 | +100.0% | 0.02% | – |
GSEV | New | GORES HOLDINGS VII INC | $471,000 | – | 47,562 | +100.0% | 0.02% | – |
PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $479,000 | – | 48,302 | +100.0% | 0.02% | – |
ROSS | New | ROSS ACQUISITION CORP II | $468,000 | – | 48,200 | +100.0% | 0.02% | – |
OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $474,000 | – | 49,050 | +100.0% | 0.02% | – |
New | PENNSYLVANIA REAL ESTATE INVcall | $462,000 | – | 185,600 | +100.0% | 0.02% | – | |
AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $477,000 | – | 48,928 | +100.0% | 0.02% | – |
MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $475,000 | – | 48,894 | +100.0% | 0.02% | – |
BYTSW | New | BYTE ACQUISITION CORP*w exp 03/18/202 | $457,000 | – | 47,400 | +100.0% | 0.02% | – |
HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $437,000 | – | 44,883 | +100.0% | 0.02% | – |
WALDW | New | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $434,000 | – | 43,627 | +100.0% | 0.02% | – |
EBACW | New | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $451,000 | – | 46,716 | +100.0% | 0.02% | – |
FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $428,000 | – | 44,234 | +100.0% | 0.02% | – |
DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $416,000 | – | 42,600 | +100.0% | 0.02% | – |
SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $397,000 | – | 40,899 | +100.0% | 0.01% | – |
CLIM | New | CLIMATE REAL IMPACT SLUTINS | $393,000 | – | 39,832 | +100.0% | 0.01% | – |
KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $351,000 | +2.3% | 35,447 | +4.4% | 0.01% | +62.5% |
GMII | New | GORES METROPOULOS II INCcl a | $367,000 | – | 37,130 | +100.0% | 0.01% | – |
REVH | New | REVOLUTION HEALTHCAR AQ CORP | $359,000 | – | 36,517 | +100.0% | 0.01% | – |
GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $356,000 | – | 36,425 | +100.0% | 0.01% | – |
CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $322,000 | – | 32,989 | +100.0% | 0.01% | – |
VCVC | Buy | 10X CAPITAL VENTURE ACQU COR | $347,000 | +42.2% | 34,819 | +42.8% | 0.01% | +100.0% |
MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $321,000 | – | 33,242 | +100.0% | 0.01% | – |
GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $334,000 | – | 34,441 | +100.0% | 0.01% | – |
ATHNWS | New | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $309,000 | – | 31,813 | +100.0% | 0.01% | – |
KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $314,000 | – | 32,433 | +100.0% | 0.01% | – |
PUCK | New | GOAL ACQUISITIONS CORP | $300,000 | – | 31,080 | +100.0% | 0.01% | – |
NSTB | New | NORTHERN STAR INVSTMNT CORP | $297,000 | – | 29,835 | +100.0% | 0.01% | – |
FCAX | New | FORTRESS CAPITAL ACQUISITION | $280,000 | – | 28,500 | +100.0% | 0.01% | – |
SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $291,000 | – | 29,991 | +100.0% | 0.01% | – |
CFFEW | New | CF ACQUISITION CORP VIII*w exp 03/31/202 | $291,000 | – | 29,524 | +100.0% | 0.01% | – |
FTAA | New | FTAC ATHENA ACQUISITION CORP | $283,000 | – | 28,718 | +100.0% | 0.01% | – |
HCIC | New | HENNESSY CAPITAL INVS CORP V | $276,000 | – | 27,268 | +100.0% | 0.01% | – |
SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $266,000 | – | 27,449 | +100.0% | 0.01% | – |
KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $251,000 | – | 25,801 | +100.0% | 0.01% | – |
ASTSW | New | AST SPACEMOBILE INC*w exp 04/06/202 | $243,000 | – | 18,804 | +100.0% | 0.01% | – |
ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $248,000 | +13.2% | 25,418 | +13.4% | 0.01% | +80.0% |
LVRAW | New | LEVERE HOLDINGS CORP*w exp 03/09/202 | $243,000 | – | 24,875 | +100.0% | 0.01% | – |
PV | New | PRIMAVERA CAPITAL ACQUIST CO | $246,000 | – | 25,210 | +100.0% | 0.01% | – |
SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $261,000 | – | 26,974 | +100.0% | 0.01% | – |
LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $216,000 | – | 22,087 | +100.0% | 0.01% | – |
NVSA | New | NEW VISTA ACQUISITION CORP | $236,000 | – | 24,388 | +100.0% | 0.01% | – |
PICCWS | New | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $215,000 | – | 22,094 | +100.0% | 0.01% | – |
AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $237,000 | – | 24,466 | +100.0% | 0.01% | – |
FTPA | New | FTAC PARNASSUS ACQUISITN COR | $223,000 | – | 22,879 | +100.0% | 0.01% | – |
FRONW | New | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $220,000 | – | 22,550 | +100.0% | 0.01% | – |
FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $212,000 | – | 21,743 | +100.0% | 0.01% | – |
SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $213,000 | – | 21,949 | +100.0% | 0.01% | – |
LACQW | Buy | LEISURE ACQUISITION CORP*w exp 99/99/999 | $219,000 | +37.7% | 15,129 | +15.9% | 0.01% | +100.0% |
TMAC | New | THE MUSIC ACQUISITION CORP | $199,000 | – | 20,600 | +100.0% | 0.01% | – |
CHAAWS | New | CATCHA INVESTMENT CORP*w exp 99/99/999 | $197,000 | – | 20,427 | +100.0% | 0.01% | – |
SLAM | New | SLAM CORP | $194,000 | – | 20,000 | +100.0% | 0.01% | – |
STRE | New | SUPERNOVA PARTN ACQ CO III L | $195,000 | – | 20,000 | +100.0% | 0.01% | – |
BWAC | New | BETTER WORLD ACQUISITION COR | $201,000 | – | 20,126 | +100.0% | 0.01% | – |
IPVAWS | New | INTERPRIVATE II ACQUISITION*w exp 09/03/202 | $191,000 | – | 19,659 | +100.0% | 0.01% | – |
COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $198,000 | – | 20,434 | +100.0% | 0.01% | – |
HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $188,000 | – | 19,300 | +100.0% | 0.01% | – |
TCVA | New | TCV ACQUISITION CORP | $190,000 | – | 19,200 | +100.0% | 0.01% | – |
LGAC | New | LAZARD GROWTH ACQUISITION CO | $202,000 | – | 20,649 | +100.0% | 0.01% | – |
HCII | New | HUDSON EXECUTIVE INVS CORP I | $201,000 | – | 20,711 | +100.0% | 0.01% | – |
NSTD | New | NORTHERN STAR INVEST CORP IV | $195,000 | – | 19,800 | +100.0% | 0.01% | – |
ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $198,000 | – | 20,000 | +100.0% | 0.01% | – |
IPVFWS | New | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $186,000 | – | 19,141 | +100.0% | 0.01% | – |
KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $185,000 | – | 18,849 | +100.0% | 0.01% | – |
BLUA | New | BLUERIVER ACQUISITION CORP | $195,000 | – | 20,037 | +100.0% | 0.01% | – |
NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $165,000 | – | 16,898 | +100.0% | 0.01% | – |
BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $180,000 | – | 17,624 | +100.0% | 0.01% | – |
GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $169,000 | – | 17,498 | +100.0% | 0.01% | – |
XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $170,000 | – | 17,283 | +100.0% | 0.01% | – |
KCACWS | New | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $155,000 | – | 15,581 | +100.0% | 0.01% | – |
YTPG | New | TPG PACE BENEFICIAL II CORP | $161,000 | – | 16,000 | +100.0% | 0.01% | – |
TCACW | New | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $166,000 | – | 17,166 | +100.0% | 0.01% | – |
STPC | New | STAR PEAK CORP II | $131,000 | – | 13,200 | +100.0% | 0.01% | – |
ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $131,000 | – | 13,412 | +100.0% | 0.01% | – |
RMGC | New | RMG ACQUISITION CORP III | $127,000 | – | 13,025 | +100.0% | 0.01% | – |
THMA | New | THIMBLE POINT ACQUISITION CO | $148,000 | – | 15,000 | +100.0% | 0.01% | – |
IACB | New | ION ACQUISITION CORP 2 LTD | $146,000 | – | 14,754 | +100.0% | 0.01% | – |
ACQR | New | INDEPENDENCE HOLDINGS CORP | $152,000 | – | 15,227 | +100.0% | 0.01% | – |
HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $130,000 | – | 13,359 | +100.0% | 0.01% | – |
HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $135,000 | – | 13,956 | +100.0% | 0.01% | – |
PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $136,000 | – | 13,900 | +100.0% | 0.01% | – |
TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $100,000 | – | 10,255 | +100.0% | 0.00% | – |
NSTC | New | NORTHERN STAR INVEST CORP II | $107,000 | – | 10,900 | +100.0% | 0.00% | – |
LCAP | Buy | LIONHEART ACQUISITION CORP I | $123,000 | +25.5% | 12,500 | +25.0% | 0.00% | +100.0% |
DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $103,000 | – | 10,365 | +100.0% | 0.00% | – |
MCMJ | Buy | MERIDA MERGER CORP I | $121,000 | +21.0% | 12,210 | +21.1% | 0.00% | +100.0% |
VII | Buy | 7GC & CO HOLDINGS INC | $121,000 | +9.0% | 12,479 | +11.1% | 0.00% | +33.3% |
CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $101,000 | – | 10,036 | +100.0% | 0.00% | – |
SCOB | New | SCION TECH GROWTH II | $119,000 | – | 12,292 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.