$24.5 Million is the total value of Athanor Capital, LP's 2 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JATT ACQUISITION CORPunit 99/99/9999 | $24,094,000 | +0.1% | 2,388,000 | 0.0% | 98.27% | +198.9% | ||
| Sell | FARADAY FUTRE INTLGT ELCTR Iput | $424,000 | -83.9% | 75,000 | -97.0% | 1.73% | -51.8% | |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -108,375 | -100.0% | -1.45% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -120,825 | -100.0% | -1.61% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -121,875 | -100.0% | -1.63% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -123,228 | -100.0% | -1.65% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -126,375 | -100.0% | -1.69% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -158,990 | -100.0% | -2.12% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -159,150 | -100.0% | -2.13% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -164,925 | -100.0% | -2.20% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -173,816 | -100.0% | -2.32% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -185,260 | -100.0% | -2.46% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -188,631 | -100.0% | -2.51% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -216,370 | -100.0% | -2.88% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -246,972 | -100.0% | -3.30% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -247,425 | -100.0% | -3.30% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -254,850 | -100.0% | -3.39% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -254,550 | -100.0% | -3.40% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -254,925 | -100.0% | -3.40% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -254,250 | -100.0% | -3.41% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -330,923 | -100.0% | -4.41% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -337,000 | -100.0% | -4.49% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -340,000 | -100.0% | -4.56% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -391,085 | -100.0% | -5.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.