Athanor Capital, LP - Q4 2021 holdings

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$139 Million is the total value of Athanor Capital, LP's 31 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 88.8% .

All

			Value		Shares		↓ Weighting
		JATT ACQUISITION CORPunit 99/99/9999	$23,975,000	+0.1%	2,388,000	0.0%	17.28%	+441.8%
	Buy	FARADAY FUTRE INTLGT ELCTR Iput	$19,279,000	+10.7%	3,623,900	+96.4%	13.90%	+498.8%
ALTU	Sell	ALTITUDE ACQUISITION CORP	$6,087,000	-0.8%	614,852	-1.4%	4.39%	+436.4%
OEPW		ONE EQUITY PARTNERS OPEN WTRcl a	$5,974,000	+0.1%	613,447	0.0%	4.31%	+441.8%
AAQC	Sell	ACCELERATE ACQUISITION CORP	$5,045,000	-1.9%	519,033	-1.8%	3.64%	+430.9%
HZON	Sell	HORIZON ACQUISITION CORPORAT	$4,815,000	-9.8%	489,878	-10.1%	3.47%	+388.2%
PRPB	Sell	CC NEUBERGER PRIN HLDGS II	$4,524,000	-4.8%	456,980	-5.6%	3.26%	+415.2%
BTAQ	Sell	BURGUNDY TECHNOLOGY ACQU CORcl a	$4,505,000	-1.6%	450,065	-2.1%	3.25%	+432.5%
DISA	Sell	DISRUPTIVE ACQUISITION CORP	$3,919,000	+0.9%	399,900	-0.0%	2.82%	+446.4%
TZPS		TZP STRATEGIES ACQUISTN CORP	$3,908,000	-0.1%	400,000	0.0%	2.82%	+440.7%
POW		POWERED BRANDScl a	$3,906,000	-0.5%	399,000	0.0%	2.82%	+438.4%
SPKB	Sell	SILVER SPIKE ACQUISITN CORP	$3,881,000	-0.9%	399,300	-0.1%	2.80%	+436.0%
GXII		GX ACQUISITION CORP II	$3,875,000	+0.3%	399,800	0.0%	2.79%	+443.4%
TSPQ	Sell	TCW SPECIAL PURPOSE ACQU COR	$3,869,000	-1.0%	396,500	-0.8%	2.79%	+436.3%
FRXB	Sell	FOREST ROAD ACQUISITION CORcl a	$3,777,000	-2.4%	388,195	-2.2%	2.72%	+427.7%
PDOT	Sell	PERIDOT ACQUISITION CORP II	$3,768,000	-2.2%	387,302	-2.4%	2.72%	+429.4%
DTOC	Sell	DIGITAL TRANSFORMATN OPT COR	$3,309,000	-2.5%	339,400	-3.0%	2.38%	+427.7%
PTOC		PINE TECHNOLOGY ACQUISITN CO	$3,052,000	+2.0%	309,900	0.0%	2.20%	+452.8%
SBII	Sell	SANDBRIDGE X2 CORP	$2,882,000	+0.3%	295,911	-0.0%	2.08%	+442.6%
ARRW		ARROWROOT ACQUISITION CORP	$2,817,000	0.0%	290,460	0.0%	2.03%	+441.6%
ANZU	Sell	ANZU SPECIAL ACQUISITIN CORP	$2,654,000	-2.1%	272,486	-2.5%	1.91%	+429.9%
HIII		HUDSON EXECUTIVE INVES III	$2,516,000	-0.1%	258,900	0.0%	1.81%	+439.9%
TETC		TECH AND ENERGY TRANSITION	$2,424,000	-0.5%	249,400	0.0%	1.75%	+437.5%
KIII		KISMET ACQUISITION THREE CORcl a shares	$2,419,000	-0.5%	249,700	0.0%	1.74%	+438.3%
MACC		MISSION ADVANCEMENT CORPcl a	$1,928,000	+0.1%	198,200	0.0%	1.39%	+440.9%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$1,924,000	-63.4%	9,400	-56.1%	1.39%	+97.9%
FSNB	Sell	FUSION ACQUISITION CORP II	$1,876,000	-3.2%	193,408	-3.2%	1.35%	+424.0%
OHPA	Sell	ORION ACQUISITION CORP	$1,868,000	-3.0%	191,100	-3.7%	1.35%	+426.2%
CLAA	Sell	COLONNADE ACQUISITION CORP I	$1,840,000	-1.2%	189,500	-0.5%	1.33%	+434.7%
DHCA	Sell	DHC ACQUISITION CORP	$1,654,000	-3.3%	170,000	-2.9%	1.19%	+422.8%
	Sell	BLACKSKY TECHNOLOGY INC	$449,000	-76.1%	100,000	-50.0%	0.32%	+29.6%
INVZW	Exit	INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202	$0	–	-12,737	-100.0%	-0.01%	–
LOTZW	Exit	CARLOTZ INC*w exp 02/26/202	$0	–	-26,632	-100.0%	-0.01%	–
	Exit	CATALYST PARTNRS ACQUISITN C	$0	–	-10,036	-100.0%	-0.01%	–
MCMJ	Exit	MERIDA MERGER CORP I	$0	–	-10,394	-100.0%	-0.01%	–
IPVAWS	Exit	INTERPRIVATE II ACQUISITION*w exp 09/03/202	$0	–	-11,052	-100.0%	-0.01%	–
VII	Exit	7GC & CO HOLDINGS INC	$0	–	-10,937	-100.0%	-0.01%	–
HIGA	Exit	H I G ACQUISITION CORP	$0	–	-10,900	-100.0%	-0.01%	–
EUCR	Exit	EUCRATES BIOMEDICAL ACQU COR	$0	–	-12,045	-100.0%	-0.02%	–
SSAAW	Exit	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$0	–	-12,636	-100.0%	-0.02%	–
CHAAWS	Exit	CATCHA INVESTMENT CORP*w exp 99/99/999	$0	–	-12,402	-100.0%	-0.02%	–
NSTC	Exit	NORTHERN STAR INVEST CORP II	$0	–	-13,152	-100.0%	-0.02%	–
ACQR	Exit	INDEPENDENCE HOLDINGS CORP	$0	–	-12,817	-100.0%	-0.02%	–
TMKR	Exit	TASTEMAKER ACQUISITION CORP	$0	–	-13,152	-100.0%	-0.02%	–
FRONW	Exit	FRONTIER ACQUISITION CORP*w exp 03/04/202	$0	–	-13,627	-100.0%	-0.02%	–
EOSEW	Exit	EOS ENERGY ENTERPRISES INC*w exp 05/06/202	$0	–	-10,083	-100.0%	-0.02%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONcl a	$0	–	-14,785	-100.0%	-0.02%	–
PRPBWS	Exit	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$0	–	-14,959	-100.0%	-0.02%	–
AGGRW	Exit	AGILE GROWTH CORP*w exp 03/09/202	$0	–	-15,347	-100.0%	-0.02%	–
BTNB	Exit	BRIDGETOWN 2 HOLDINGS LTDcl a	$0	–	-15,094	-100.0%	-0.02%	–
HLAH	Exit	HAMILTON LANE ALLIANCE HLDGS	$0	–	-16,900	-100.0%	-0.02%	–
BWAC	Exit	BETTER WORLD ACQUISITION COR	$0	–	-17,872	-100.0%	-0.02%	–
CTAQ	Exit	CARNEY TECHNOLOGY ACQU CORP	$0	–	-18,977	-100.0%	-0.02%	–
NSTD	Exit	NORTHERN STAR INVEST CORP IV	$0	–	-18,750	-100.0%	-0.02%	–
	Exit	MICROVAST HOLDINGS INC*w exp 04/01/202	$0	–	-22,755	-100.0%	-0.02%	–
FTPA	Exit	FTAC PARNASSUS ACQUISITN COR	$0	–	-19,232	-100.0%	-0.02%	–
PRPC	Exit	CC NEUBERGER PRINCIPAL HOLDN	$0	–	-19,826	-100.0%	-0.03%	–
KAIIW	Exit	KISMET ACQUISITION TWO CORP*w exp 06/30/202	$0	–	-19,899	-100.0%	-0.03%	–
FVT	Exit	FORTRESS VALUE ACQUIS CORP I	$0	–	-19,660	-100.0%	-0.03%	–
BLUA	Exit	BLUERIVER ACQUISITION CORP	$0	–	-19,787	-100.0%	-0.03%	–
FTAA	Exit	FTAC ATHENA ACQUISITION CORP	$0	–	-20,418	-100.0%	-0.03%	–
HCII	Exit	HUDSON EXECUTIVE INVS CORP I	$0	–	-20,711	-100.0%	-0.03%	–
PNTMWS	Exit	PONTEM CORPORATION*w exp 01/05/202	$0	–	-21,012	-100.0%	-0.03%	–
BFLYWS	Exit	BUTTERFLY NETWORK INC*w exp 02/12/202	$0	–	-20,428	-100.0%	-0.03%	–
HSAQ	Exit	HEALTH SCIENCES ACQ CORP 2	$0	–	-21,757	-100.0%	-0.03%	–
TBCP	Exit	THUNDER BRIDGE CAP PRTNRS II	$0	–	-23,269	-100.0%	-0.03%	–
TMAC	Exit	THE MUSIC ACQUISITION CORP	$0	–	-23,341	-100.0%	-0.03%	–
REVH	Exit	REVOLUTION HEALTHCAR AQ CORP	$0	–	-23,283	-100.0%	-0.03%	–
LVRAW	Exit	LEVERE HOLDINGS CORP*w exp 03/09/202	$0	–	-24,213	-100.0%	-0.03%	–
ETAC	Exit	E MERGE TECHNOLOGY ACQUISITI	$0	–	-23,518	-100.0%	-0.03%	–
ELMSW	Exit	ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202	$0	–	-33,824	-100.0%	-0.03%	–
CFVIW	Exit	CF ACQUISITION CORP VI*w exp 02/18/202	$0	–	-25,467	-100.0%	-0.03%	–
BTWNW	Exit	BRIDGETOWN HOLDINGS LTD*w exp 09/30/202	$0	–	-25,618	-100.0%	-0.03%	–
RMGC	Exit	RMG ACQUISITION CORP III	$0	–	-26,381	-100.0%	-0.03%	–
KVSC	Exit	KHOSLA VENTURES ACQUT CO III	$0	–	-28,384	-100.0%	-0.04%	–
HIIIW	Exit	HUDSON EXECUTIVE INVES III*w exp 02/22/202	$0	–	-28,405	-100.0%	-0.04%	–
LUXA	Exit	LUX HEALTH TECH ACQUISITION	$0	–	-28,802	-100.0%	-0.04%	–
DWIN	Exit	DELWINDS INS ACQUISITION COR	$0	–	-29,603	-100.0%	-0.04%	–
AURCW	Exit	AURORA ACQUISITION CORP*w exp 03/02/202	$0	–	-29,795	-100.0%	-0.04%	–
DHCAW	Exit	DHC ACQUISITION CORP*w exp 02/25/202	$0	–	-29,913	-100.0%	-0.04%	–
KLR	Exit	KALEYRA INC	$0	–	-27,640	-100.0%	-0.04%	–
CCVIWS	Exit	CHURCHILL CAPITAL CORP VI*w exp 02/17/202	$0	–	-30,985	-100.0%	-0.04%	–
SBEAW	Exit	SILVERBOX ENGAGED MERGER CO*w exp 06/02/202	$0	–	-31,741	-100.0%	-0.04%	–
KINZ	Exit	KINS TECHNOLOGY GROUP INC	$0	–	-31,004	-100.0%	-0.04%	–
NVSA	Exit	NEW VISTA ACQUISITION CORP	$0	–	-32,480	-100.0%	-0.04%	–
MACCWS	Exit	MISSION ADVANCEMENT CORP*w exp 03/05/202	$0	–	-32,505	-100.0%	-0.04%	–
ENNV	Exit	ECP ENVIRONMENTAL GW OPT COR	$0	–	-33,391	-100.0%	-0.04%	–
WALDW	Exit	WALDENCAST ACQUISITION CORP*w exp 03/11/202	$0	–	-34,118	-100.0%	-0.04%	–
BYTSW	Exit	BYTE ACQUISITION CORP*w exp 03/18/202	$0	–	-34,077	-100.0%	-0.04%	–
SLAM	Exit	SLAM CORP	$0	–	-34,694	-100.0%	-0.04%	–
SVFB	Exit	SVF INVESTMENT CORP 2	$0	–	-35,582	-100.0%	-0.05%	–
SVFC	Exit	SVF INVESTMENT CORP 3	$0	–	-36,131	-100.0%	-0.05%	–
FTEVWS	Exit	FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$0	–	-37,406	-100.0%	-0.05%	–
BSKYW	Exit	BIG SKY GROWTH PARTNERS INC*w exp 04/01/202	$0	–	-37,500	-100.0%	-0.05%	–
	Exit	SEMA4 HOLDINGS CORP*w exp 07/22/202	$0	–	-48,263	-100.0%	-0.05%	–
GGPI	Exit	GORES GUGGENHEIM INC	$0	–	-36,868	-100.0%	-0.05%	–
ACEVW	Exit	ACE CONVERGENCE ACQU CORP*w exp 09/30/202	$0	–	-37,557	-100.0%	-0.05%	–
SCOA	Exit	SCION TECH GROWTH I	$0	–	-38,372	-100.0%	-0.05%	–
ROSS	Exit	ROSS ACQUISITION CORP II	$0	–	-39,710	-100.0%	-0.05%	–
EBACW	Exit	EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202	$0	–	-39,251	-100.0%	-0.05%	–
OCA	Exit	OMNICHANNEL ACQUISITION CORP	$0	–	-38,844	-100.0%	-0.05%	–
CLIM	Exit	CLIMATE REAL IMPACT SLUTINS	$0	–	-39,055	-100.0%	-0.05%	–
OHPAW	Exit	ORION ACQUISITION CORP*w exp 02/19/202	$0	–	-39,331	-100.0%	-0.05%	–
JCICW	Exit	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$0	–	-41,133	-100.0%	-0.05%	–
GTPAW	Exit	GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202	$0	–	-40,869	-100.0%	-0.05%	–
GSEV	Exit	GORES HOLDINGS VII INC	$0	–	-40,991	-100.0%	-0.05%	–
GOAC	Exit	GO ACQUISITION CORP	$0	–	-41,245	-100.0%	-0.05%	–
STRE	Exit	SUPERNOVA PARTN ACQ CO III L	$0	–	-43,111	-100.0%	-0.06%	–
	Exit	SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202	$0	–	-61,177	-100.0%	-0.06%	–
FRW	Exit	PWP FORWARD ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.06%	–
PUCK	Exit	GOAL ACQUISITIONS CORP	$0	–	-49,475	-100.0%	-0.06%	–
IPVIW	Exit	INTERPRIVATE IV INFRATECH PR*w exp 03/05/202	$0	–	-49,915	-100.0%	-0.06%	–
SBIIWS	Exit	SANDBRIDGE X2 CORP*w exp 03/11/202	$0	–	-51,677	-100.0%	-0.07%	–
XPOA	Exit	DPCM CAP INC	$0	–	-52,612	-100.0%	-0.07%	–
FLACW	Exit	FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202	$0	–	-53,426	-100.0%	-0.07%	–
EJFAW	Exit	EJF ACQUISITION CORP*w exp 03/10/202	$0	–	-54,363	-100.0%	-0.07%	–
KIIIW	Exit	KISMET ACQUISITION THREE COR*w exp 06/30/202	$0	–	-54,515	-100.0%	-0.07%	–
HZAC	Exit	HORIZON ACQUISITION CORP	$0	–	-53,966	-100.0%	-0.07%	–
PDOTWS	Exit	PERIDOT ACQUISITION CORP II*w exp 04/30/202	$0	–	-55,776	-100.0%	-0.07%	–
	Exit	MOMENTUS INC*w exp 05/15/202	$0	–	-51,056	-100.0%	-0.07%	–
KCAC	Exit	KENSINGTON CAPITAL ACQUISITI	$0	–	-66,644	-100.0%	-0.07%	–
FRXBWS	Exit	FOREST ROAD ACQUISITION COR*w exp 01/15/202	$0	–	-57,792	-100.0%	-0.08%	–
	Exit	LI-CYCLE HOLDINGS CORP*w exp 08/10/202	$0	–	-48,512	-100.0%	-0.08%	–
TCAC	Exit	TUATARA CAPITAL ACQUISITN CO	$0	–	-58,976	-100.0%	-0.08%	–
TETCW	Exit	TECH AND ENERGY TRANSITION*w exp 03/31/202	$0	–	-59,436	-100.0%	-0.08%	–
ESMWS	Exit	ESM ACQUISITION CORPORATION*w exp 02/02/202	$0	–	-61,196	-100.0%	-0.08%	–
ATVCW	Exit	TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202	$0	–	-62,408	-100.0%	-0.08%	–
SNII	Exit	SUPERNOVA PARTNERS ACQUISTN	$0	–	-62,457	-100.0%	-0.08%	–
GTPBW	Exit	GORES TECHNOLOGY PARTNERS II*w exp 03/16/202	$0	–	-61,923	-100.0%	-0.08%	–
SHACW	Exit	SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$0	–	-65,248	-100.0%	-0.08%	–
FACAWS	Exit	FIGURE ACQUISITION CORP I*w exp 03/31/202	$0	–	-65,266	-100.0%	-0.09%	–
	Exit	ARTISAN ACQUISITION CORP*w exp 03/26/202	$0	–	-66,666	-100.0%	-0.09%	–
DTOCW	Exit	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$0	–	-72,363	-100.0%	-0.09%	–
RTPYW	Exit	REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202	$0	–	-72,872	-100.0%	-0.10%	–
LVRA	Exit	LEVERE HOLDINGS CORP	$0	–	-75,000	-100.0%	-0.10%	–
FCAX	Exit	FORTRESS CAPITAL ACQUISITION	$0	–	-75,620	-100.0%	-0.10%	–
LCAAW	Exit	L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$0	–	-77,123	-100.0%	-0.10%	–
MILEW	Exit	METROMILE INC*w exp 02/09/202	$0	–	-221,340	-100.0%	-0.10%	–
VGIIWS	Exit	VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202	$0	–	-81,818	-100.0%	-0.11%	–
GSQD	Exit	G SQUARED ASCEND I INC	$0	–	-82,265	-100.0%	-0.11%	–
ZEVWS	Exit	LIGHTNING EMOTORS INC*w exp 08/18/202	$0	–	-96,264	-100.0%	-0.11%	–
PTOCW	Exit	PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202	$0	–	-86,233	-100.0%	-0.11%	–
DCRC	Exit	DECARBONIZATION PLUS ACQU II	$0	–	-83,474	-100.0%	-0.11%	–
HUGS	Exit	USHG ACQUISITION CORP	$0	–	-87,750	-100.0%	-0.11%	–
FSSI	Exit	FORTISTAR SUSTAINABLE SOL CO	$0	–	-87,270	-100.0%	-0.11%	–
SPKBW	Exit	SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$0	–	-88,103	-100.0%	-0.12%	–
PPGHW	Exit	POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202	$0	–	-88,084	-100.0%	-0.12%	–
IGAC	Exit	IG ACQUISITION CORP	$0	–	-89,882	-100.0%	-0.12%	–
FVAM	Exit	5 01 ACQUISITION CORP	$0	–	-89,785	-100.0%	-0.12%	–
CHAA	Exit	CATCHA INVESTMENT CORP	$0	–	-91,487	-100.0%	-0.12%	–
FRON	Exit	FRONTIER ACQUISITION CORP	$0	–	-95,700	-100.0%	-0.12%	–
SLCRW	Exit	SILVER CREST ACQUISITION COR*w exp 12/15/202	$0	–	-95,589	-100.0%	-0.12%	–
	Exit	BRIDGEBIO PHARMA INCput	$0	–	-20,000	-100.0%	-0.12%	–
BYTS	Exit	BYTE ACQUISITION CORP	$0	–	-97,700	-100.0%	-0.13%	–
KRNL	Exit	KERNEL GROUP HOLDINGS INC	$0	–	-97,416	-100.0%	-0.13%	–
ANAC	Exit	ARCTOS NORTHSTAR ACQUIS CORP	$0	–	-98,207	-100.0%	-0.13%	–
GSAQ	Exit	GLOBAL SYNERGY ACQUISIT CORP	$0	–	-97,800	-100.0%	-0.13%	–
GLBL	Exit	CARTESIAN GROWTH CORP	$0	–	-98,500	-100.0%	-0.13%	–
KAII	Exit	KISMET ACQUISITION TWO CORP	$0	–	-100,000	-100.0%	-0.13%	–
AGGR	Exit	AGILE GROWTH CORPclass a ord	$0	–	-100,000	-100.0%	-0.13%	–
SSAA	Exit	SCIENCE STRATEGIC ACQ ALPHA	$0	–	-100,000	-100.0%	-0.13%	–
COVA	Exit	COVA ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.13%	–
IPVA	Exit	INTERPRIVATE II ACQUISITION	$0	–	-99,900	-100.0%	-0.13%	–
	Exit	LUX HEALTH TECH ACQUISITIONcall	$0	–	-100,000	-100.0%	-0.13%	–
ALCC	Exit	ALTC ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.13%	–
IPVF	Exit	INTERPRIVATE III FINANCIAL P	$0	–	-100,000	-100.0%	-0.13%	–
	Exit	REDFIN CORPput	$0	–	-20,000	-100.0%	-0.13%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP II	$0	–	-100,561	-100.0%	-0.14%	–
KAHC	Exit	KKR ACQUISITION HOLDING I CO	$0	–	-107,676	-100.0%	-0.14%	–
SDAC	Exit	SUSTAINABLE DEVELP ACQU I CO	$0	–	-108,600	-100.0%	-0.14%	–
TSPQWS	Exit	TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$0	–	-109,160	-100.0%	-0.14%	–
POWRW	Exit	POWERED BRANDS*w exp 01/07/202	$0	–	-108,950	-100.0%	-0.14%	–
CRU	Exit	CRUCIBLE ACQUISITION CORP	$0	–	-113,068	-100.0%	-0.15%	–
LFTR	Exit	LEFTERIS ACQUISITION CORP	$0	–	-112,696	-100.0%	-0.15%	–
SLAC	Exit	SOCIAL LEVERAGE ACQUISN CORP	$0	–	-115,371	-100.0%	-0.15%	–
	Exit	SPOTIFY TECHNOLOGY S Aput	$0	–	-5,000	-100.0%	-0.15%	–
	Exit	SHAKE SHACK INCput	$0	–	-15,000	-100.0%	-0.16%	–
GXIIW	Exit	GX ACQUISITION CORP II*w exp 03/17/202	$0	–	-122,011	-100.0%	-0.16%	–
APGB	Exit	APOLLO STRATEGIC GRWT CPTL I	$0	–	-123,997	-100.0%	-0.16%	–
DISAW	Exit	DISRUPTIVE ACQUISITION CORP*w exp 03/06/202	$0	–	-124,855	-100.0%	-0.16%	–
	Exit	TWITTER INCput	$0	–	-20,000	-100.0%	-0.16%	–
TZPSW	Exit	TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202	$0	–	-124,497	-100.0%	-0.16%	–
SBEA	Exit	SILVERBOX ENGAGED MERGER CO	$0	–	-125,000	-100.0%	-0.16%	–
GENIWS	Exit	GENIUS SPORTS LIMITED*w exp 04/30/202	$0	–	-67,754	-100.0%	-0.17%	–
	Exit	SKYDECK ACQUISITION CORP*w exp 05/13/202	$0	–	-133,333	-100.0%	-0.17%	–
WALD	Exit	WALDENCAST ACQUISITION CORP	$0	–	-132,868	-100.0%	-0.17%	–
NDAC	Exit	NIGHTDRAGON ACQUISITION CORP	$0	–	-133,280	-100.0%	-0.17%	–
PICC	Exit	PIVOTAL INVESTMENT CORP III	$0	–	-138,365	-100.0%	-0.18%	–
MIT	Exit	MASON INDUSTRIAL TECHNOLGY I	$0	–	-143,600	-100.0%	-0.19%	–
PIPP	Exit	PINE IS ACQUISITION CORPcl a	$0	–	-143,254	-100.0%	-0.19%	–
SCLE	Exit	BROADSCALE ACQUISITION CORP	$0	–	-147,003	-100.0%	-0.19%	–
EBAC	Exit	EUROPEAN BIOTECH ACQUTN CORP	$0	–	-147,800	-100.0%	-0.19%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-25,000	-100.0%	-0.19%	–
BSKY	Exit	BIG SKY GROWTH PARTNERS INC	$0	–	-150,000	-100.0%	-0.20%	–
AAQCWS	Exit	ACCELERATE ACQUISITION CORP*w exp 06/15/202	$0	–	-153,569	-100.0%	-0.20%	–
CFFE	Exit	CF ACQUISITION CORP VIII	$0	–	-153,900	-100.0%	-0.20%	–
AGCB	Exit	ALTIMETER GROWTH CORP 2	$0	–	-159,564	-100.0%	-0.21%	–
FPAC	Exit	FAR PEAK ACQUISITION CORP	$0	–	-164,349	-100.0%	-0.22%	–
	Exit	AIRBNB INCput	$0	–	-10,000	-100.0%	-0.22%	–
OEPWW	Exit	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$0	–	-182,593	-100.0%	-0.24%	–
SOFIW	Exit	SOFI TECHNOLOGIES INC*w exp 05/28/202	$0	–	-115,890	-100.0%	-0.24%	–
JCIC	Exit	JACK CREEK INVESTMENT CORP	$0	–	-193,687	-100.0%	-0.25%	–
FTEV	Exit	FINTECH EVOLUTION ACQUIS GRO	$0	–	-199,100	-100.0%	-0.26%	–
SHAC	Exit	SCP & CO HEALTHCARE ACQUSTN	$0	–	-199,700	-100.0%	-0.26%	–
IACC	Exit	ION ACQUISITION CORP 3 LTD	$0	–	-200,000	-100.0%	-0.26%	–
THCPU	Exit	THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026	$0	–	-200,000	-100.0%	-0.26%	–
	Exit	ARTISAN ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.26%	–
FLAC	Exit	FRAZIER LIFESCIENCES ACQU CO	$0	–	-204,211	-100.0%	-0.27%	–
CONX	Exit	CONX CORP	$0	–	-205,974	-100.0%	-0.27%	–
ADNWW	Exit	ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202	$0	–	-234,603	-100.0%	-0.27%	–
MAAC	Exit	MONTES ARCHIMEDES ACQUISITIO	$0	–	-218,920	-100.0%	-0.27%	–
HAAC	Exit	HEALTH ASSURN ACQUISITION CO	$0	–	-217,854	-100.0%	-0.28%	–
FMAC	Exit	FIRSTMARK HORIZON ACQUISITIO	$0	–	-224,000	-100.0%	-0.29%	–
ESM	Exit	ESM ACQUISITION CORPORATION	$0	–	-244,300	-100.0%	-0.32%	–
AURC	Exit	AURORA ACQUISITION CORP	$0	–	-242,203	-100.0%	-0.32%	–
CFVI	Exit	CF ACQUISITION CORP VI	$0	–	-248,658	-100.0%	-0.32%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-255,055	-100.0%	-0.33%	–
EJFA	Exit	EJF ACQUISITION CORP	$0	–	-275,100	-100.0%	-0.36%	–
SEAH	Exit	SPORTS ENTERTAINMENT ACQU CO	$0	–	-273,529	-100.0%	-0.36%	–
LCAA	Exit	L CATTERTON ASIA ACQUISITION	$0	–	-285,492	-100.0%	-0.37%	–
APSG	Exit	APOLLO STRATEGIC GROWTH CAPT	$0	–	-289,148	-100.0%	-0.38%	–
ATVC	Exit	TRIBE CAPITAL GROWTH CORP I	$0	–	-299,200	-100.0%	-0.39%	–
IPVI	Exit	INTERPRIVATE IV INFRATECH PR	$0	–	-300,000	-100.0%	-0.39%	–
DNAA	Exit	SOCIAL CAP SUVRETTA HLDS CRP	$0	–	-300,000	-100.0%	-0.40%	–
ASZ	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-306,558	-100.0%	-0.40%	–
ROKU	Exit	ROKU INC	$0	–	-9,600	-100.0%	-0.40%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-150,000	-100.0%	-0.40%	–
GTPA	Exit	GORES TECHNOLOGY PARTNERS IN	$0	–	-309,829	-100.0%	-0.40%	–
ACEV	Exit	ACE CONVERGENCE ACQU CORPcl a	$0	–	-313,602	-100.0%	-0.41%	–
PAYOW	Exit	PAYONEER GLOBAL INC*w exp 06/25/202	$0	–	-369,222	-100.0%	-0.42%	–
PPGH	Exit	POEMA GLOBAL HOLDINGS CORP	$0	–	-329,595	-100.0%	-0.43%	–
FACA	Exit	FIGURE ACQUISITION CORP I	$0	–	-340,556	-100.0%	-0.45%	–
MAPSW	Exit	WM TECHNOLOGY INC*w exp 06/16/202	$0	–	-232,385	-100.0%	-0.45%	–
	Exit	RINGCENTRAL INCnote 3/1	$0	–	-3,600,000	-100.0%	-0.45%	–
CCVI	Exit	CHURCHILL CAPITAL CORP VI	$0	–	-363,823	-100.0%	-0.47%	–
SPAQ	Exit	SPARTAN ACQUISITION CORP III	$0	–	-369,720	-100.0%	-0.49%	–
PNTM	Exit	PONTEM CORPORATION	$0	–	-388,405	-100.0%	-0.50%	–
	Exit	SKYDECK ACQUISITION CORP	$0	–	-400,000	-100.0%	-0.52%	–
IPOFWS	Exit	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$0	–	-385,400	-100.0%	-0.52%	–
DNAC	Exit	SOCIAL CAP SUVRETTA HLD CRPI	$0	–	-400,000	-100.0%	-0.52%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-18,269	-100.0%	-0.53%	–
GTPB	Exit	GORES TECHNOLOGY PARTNERS II	$0	–	-414,300	-100.0%	-0.54%	–
DNAB	Exit	SOCIAL CAP SUVRETTA HLDS CRP	$0	–	-450,000	-100.0%	-0.59%	–
LEVWS	Exit	THE LION ELECTRIC COMPANY*w exp 05/06/202	$0	–	-371,669	-100.0%	-0.62%	–
	Exit	CYBERARK SOFTWARE LTDnote 11/1	$0	–	-4,000,000	-100.0%	-0.63%	–
SLCR	Exit	SILVER CREST ACQUISITION COR	$0	–	-484,395	-100.0%	-0.63%	–
VGII	Exit	VIRGIN GROUP ACQUISIT CORP I	$0	–	-498,500	-100.0%	-0.64%	–
DNAD	Exit	SOCIAL CAP SUVRETTA HLDS CP	$0	–	-500,000	-100.0%	-0.65%	–
LTCHW	Exit	LATCH INC*w exp 06/04/202	$0	–	-436,073	-100.0%	-0.66%	–
GPOR	Exit	GULFPORT ENERGY CORP	$0	–	-60,633	-100.0%	-0.66%	–
AAC	Exit	ARES ACQUISITION CORPORATION	$0	–	-532,689	-100.0%	-0.69%	–
CCAC	Exit	CITIC CAPITAL ACQUISITION CO	$0	–	-555,630	-100.0%	-0.74%	–
PCTTW	Exit	PURECYCLE TECHNOLOGIES INC*w exp 03/17/202	$0	–	-419,242	-100.0%	-0.74%	–
	Exit	FARADAY FUTRE INTLGT ELCTR I	$0	–	-625,000	-100.0%	-0.79%	–
BTWN	Exit	BRIDGETOWN HOLDINGS LTD	$0	–	-659,693	-100.0%	-0.86%	–
	Exit	CHENIERE ENERGY INCnote 4.250% 3/1	$0	–	-8,000,000	-100.0%	-0.92%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION COR	$0	–	-732,249	-100.0%	-0.95%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-268,606	-100.0%	-1.15%	–
	Exit	SHOPIFY INCnote 0.125%11/0	$0	–	-7,100,000	-100.0%	-1.16%	–
	Exit	VICARIOUS SURGICAL INC*w exp 08/05/202	$0	–	-583,765	-100.0%	-1.16%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-25,420	-100.0%	-1.18%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,790	-100.0%	-1.22%	–
VYGG	Exit	VY GLOBAL GROWTH	$0	–	-936,911	-100.0%	-1.22%	–
	Exit	TRANSOCEAN INCdeb 0.500% 1/3	$0	–	-11,000,000	-100.0%	-1.26%	–
	Exit	CIPHER MINING INC	$0	–	-1,000,000	-100.0%	-1.28%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-110,212	-100.0%	-1.42%	–
V	Exit	VISA INC	$0	–	-48,621	-100.0%	-1.44%	–
RTPY	Exit	REINVENT TECHNOLOGY PARTNERS	$0	–	-1,199,510	-100.0%	-1.59%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-42,658	-100.0%	-1.93%	–
RBAC	Exit	REDBALL ACQUISITION CORP	$0	–	-1,483,291	-100.0%	-1.94%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-1,458,879	-100.0%	-1.97%	–
	Exit	IRONNET INC	$0	–	-1,000,000	-100.0%	-2.03%	–
	Exit	SPDR SER TRcall	$0	–	-250,000	-100.0%	-3.22%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-9,539	-100.0%	-3.40%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-96,057	-100.0%	-3.61%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-277,134	-100.0%	-8.08%	–

Original filings

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

View 13F-HR filed 2022-02-14

Signatures

The EDGAR filing(s) were signed by:

PARVINDER THIARA — CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER

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)

Athanor Capital, LP Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Athanor Capital, LP's holdings