$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.