$73.2 Million is the total value of Athanor Capital, LP's 24 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JATT ACQUISITION CORPunit 99/99/9999 | $24,071,000 | +0.4% | 2,388,000 | 0.0% | 32.87% | +90.2% | ||
| OEPW | Sell | ONE EQUITY PARTNERS OPEN WTRcl a | $3,821,000 | -36.0% | 391,085 | -36.2% | 5.22% | +21.2% |
| TZPS | Sell | TZP STRATEGIES ACQUISTN CORP | $3,335,000 | -14.7% | 340,000 | -15.0% | 4.56% | +61.7% |
| TSPQ | Sell | TCW SPECIAL PURPOSE ACQU COR | $3,286,000 | -15.1% | 337,000 | -15.0% | 4.49% | +60.9% |
| AAQC | Sell | ACCELERATE ACQUISITION CORP | $3,230,000 | -36.0% | 330,923 | -36.2% | 4.41% | +21.3% |
| Sell | FARADAY FUTRE INTLGT ELCTR Iput | $2,629,000 | -86.4% | 2,506,900 | -30.8% | 3.59% | -74.2% | |
| POW | Sell | POWERED BRANDScl a | $2,499,000 | -36.0% | 254,250 | -36.3% | 3.41% | +21.2% |
| DISA | Sell | DISRUPTIVE ACQUISITION CORP | $2,493,000 | -36.4% | 254,925 | -36.3% | 3.40% | +20.5% |
| SPKB | Sell | SILVER SPIKE ACQUISITN CORP | $2,492,000 | -35.8% | 254,550 | -36.3% | 3.40% | +21.6% |
| GXII | Sell | GX ACQUISITION CORP II | $2,482,000 | -35.9% | 254,850 | -36.3% | 3.39% | +21.4% |
| FRXB | Sell | FOREST ROAD ACQUISITION CORcl a | $2,417,000 | -36.0% | 247,425 | -36.3% | 3.30% | +21.2% |
| PDOT | Sell | PERIDOT ACQUISITION CORP II | $2,415,000 | -35.9% | 246,972 | -36.2% | 3.30% | +21.4% |
| DTOC | Sell | DIGITAL TRANSFORMATN OPT COR | $2,112,000 | -36.2% | 216,370 | -36.2% | 2.88% | +20.9% |
| SBII | Sell | SANDBRIDGE X2 CORP | $1,839,000 | -36.2% | 188,631 | -36.3% | 2.51% | +20.9% |
| ARRW | Sell | ARROWROOT ACQUISITION CORP | $1,805,000 | -35.9% | 185,260 | -36.2% | 2.46% | +21.4% |
| ANZU | Sell | ANZU SPECIAL ACQUISITIN CORP | $1,698,000 | -36.0% | 173,816 | -36.2% | 2.32% | +21.2% |
| HIII | Sell | HUDSON EXECUTIVE INVES III | $1,611,000 | -36.0% | 164,925 | -36.3% | 2.20% | +21.3% |
| KIII | Sell | KISMET ACQUISITION THREE CORcl a shares | $1,558,000 | -35.6% | 159,150 | -36.3% | 2.13% | +22.0% |
| TETC | Sell | TECH AND ENERGY TRANSITION | $1,553,000 | -35.9% | 158,990 | -36.3% | 2.12% | +21.4% |
| MACC | Sell | MISSION ADVANCEMENT CORPcl a | $1,237,000 | -35.8% | 126,375 | -36.2% | 1.69% | +21.5% |
| FSNB | Sell | FUSION ACQUISITION CORP II | $1,206,000 | -35.7% | 123,228 | -36.3% | 1.65% | +21.8% |
| OHPA | Sell | ORION ACQUISITION CORP | $1,191,000 | -36.2% | 121,875 | -36.2% | 1.63% | +20.8% |
| CLAA | Sell | COLONNADE ACQUISITION CORP I | $1,180,000 | -35.9% | 120,825 | -36.2% | 1.61% | +21.6% |
| DHCA | Sell | DHC ACQUISITION CORP | $1,062,000 | -35.8% | 108,375 | -36.2% | 1.45% | +21.6% |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -100,000 | -100.0% | -0.32% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -9,400 | -100.0% | -1.39% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -309,900 | -100.0% | -2.20% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -450,065 | -100.0% | -3.25% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -456,980 | -100.0% | -3.26% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -489,878 | -100.0% | -3.47% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -614,852 | -100.0% | -4.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.