$1.12 Billion is the total value of Antara Capital LP's 55 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 59.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | Sell | VMWARE INCcall | $250,119,552 | +0.5% | 1,502,400 | -13.3% | 22.28% | +172.2% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $142,652,568 | +5.5% | 4,704,900 | +10.9% | 12.71% | +185.8% |
| VMW | Buy | VMWARE INCput | $133,034,168 | +22.5% | 799,100 | +5.8% | 11.85% | +231.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $128,244,000 | -63.8% | 300,000 | -62.5% | 11.42% | -2.0% |
| AVGO | Buy | BROADCOM INCput | $116,281,200 | +168.1% | 140,000 | +180.0% | 10.36% | +626.4% |
| ACI | Buy | ALBERTSONS COS INCcall | $88,918,375 | +6.1% | 3,908,500 | +1.7% | 7.92% | +187.4% |
| SAVE | Sell | SPIRIT AIRLS INCcall | $64,094,250 | -34.7% | 3,884,500 | -32.1% | 5.71% | +76.9% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPcall | $37,603,684 | -1.7% | 4,013,200 | +0.3% | 3.35% | +166.2% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCput | $32,920,286 | +3645.2% | 6,623,800 | +6523.8% | 2.93% | +10010.3% |
| PLTK | Sell | PLAYTIKA HLDG CORPcall | $19,279,260 | -45.2% | 2,002,000 | -34.0% | 1.72% | +48.3% |
| ACI | New | ALBERTSONS COS INCput | $18,236,400 | – | 801,600 | +100.0% | 1.62% | – |
| New | HENNESSY CAPITAL INVST CORP | $10,867,500 | – | 1,050,000 | +100.0% | 0.97% | – | |
| CLEAN EARTH ACQUISITIONS COR | $10,570,000 | +0.9% | 1,000,000 | 0.0% | 0.94% | +173.0% | ||
| PROJECT ENERGY REIMAGINED ACclass a ord | $10,218,000 | +1.2% | 975,000 | 0.0% | 0.91% | +174.1% | ||
| New | WEWORK INCput | $8,428,000 | – | 2,800,000 | +100.0% | 0.75% | – | |
| MSOS | New | ADVISORSHARES TRcall | $7,940,000 | – | 1,000,000 | +100.0% | 0.71% | – |
| MSOS | New | ADVISORSHARES TRput | $7,940,000 | – | 1,000,000 | +100.0% | 0.71% | – |
| UNITED HOMES GROUP INCcl a | $6,310,483 | -49.8% | 1,126,872 | 0.0% | 0.56% | +36.1% | ||
| INVZW | Buy | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $5,370,600 | -12.6% | 7,459,167 | +1.9% | 0.48% | +136.6% |
| DIRECT SELLING ACQUISITIN CO | $5,171,325 | +1.4% | 477,500 | 0.0% | 0.46% | +174.4% | ||
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $4,970,469 | – | 639,700 | +100.0% | 0.44% | – |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $4,836,390 | -73.2% | 2,480,200 | -61.0% | 0.43% | -27.4% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $4,520,116 | +6666.2% | 909,480 | +11866.8% | 0.40% | +20050.0% |
| New | WEWORK INCcall | $3,010,000 | – | 1,000,000 | +100.0% | 0.27% | – | |
| WALDENCAST PLC*w exp 07/27/202 | $232,351 | +72.4% | 254,325 | 0.0% | 0.02% | +425.0% | ||
| OMNIAB INC*w exp 11/01/202 | $164,834 | +44.2% | 148,499 | 0.0% | 0.02% | +275.0% | ||
| Sell | CBL & ASSOC PPTYS INC | $168,197 | -97.0% | 8,017 | -96.8% | 0.02% | -91.8% | |
| PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $148,500 | +87.2% | 1,237,500 | 0.0% | 0.01% | +333.3% | ||
| New | RUBICON TECHNOLOGIES INCcl a | $94,546 | – | 45,455 | +100.0% | 0.01% | – | |
| TH INTERNATIONAL LIMITEDordinary shares | $43,440 | -36.9% | 24,000 | 0.0% | 0.00% | +100.0% | ||
| New | CARMELL THERAPEUTICS CORP*w exp 07/12/202 | $43,175 | – | 196,250 | +100.0% | 0.00% | – | |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTDcall | $29,250 | -99.7% | 15,000 | -99.5% | 0.00% | -99.0% |
| MSP RECOVERY INC*w exp 05/23/202 | $20,674 | -43.8% | 85,500 | 0.0% | 0.00% | +100.0% | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $26,907 | -49.0% | 452,224 | 0.0% | 0.00% | 0.0% | |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $18,000 | +506.1% | 50,000 | 0.0% | 0.00% | – | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $24,000 | +142.4% | 150,000 | 0.0% | 0.00% | – | ||
| MERCATO PARTNERS ACQUISITION*w exp 10/29/202 | $25,914 | +244.3% | 123,400 | 0.0% | 0.00% | – | ||
| New | CHECHE GROUP INC*w exp 10/01/203 | $8,569 | – | 41,000 | +100.0% | 0.00% | – | |
| ECARX HOLDINGS INC*w exp 12/20/202 | $6,613 | -46.1% | 165,330 | 0.0% | 0.00% | – | ||
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $9,850 | +2.6% | 250,000 | 0.0% | 0.00% | – | |
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $14,153 | -37.4% | 1,263,636 | 0.0% | 0.00% | 0.0% | ||
| BLUA | New | BLUERIVER ACQUISITION CORP | $6,440 | – | 133,333 | +100.0% | 0.00% | – |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $12,363 | -46.2% | 190,500 | 0.0% | 0.00% | 0.0% | |
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $7,181 | -24.7% | 42,265 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $5,736 | -13.0% | 99,933 | 0.0% | 0.00% | – | ||
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -4,825 | -100.0% | 0.00% | – |
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $3,000 | 0.0% | 37,500 | 0.0% | 0.00% | – | ||
| NEAR INTELLIGENCE INC*w exp 03/22/202 | $1,380 | -76.2% | 46,000 | 0.0% | 0.00% | – | ||
| New | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $568 | – | 51,600 | +100.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $4,161 | -36.0% | 53,000 | 0.0% | 0.00% | – | |
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $3,000 | +129.9% | 75,000 | 0.0% | 0.00% | – | ||
| HELIOGEN INC*w exp 12/30/202 | $3,790 | -19.1% | 102,711 | 0.0% | 0.00% | – | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $2,172 | +20.7% | 60,000 | 0.0% | 0.00% | – | |
| GETAROUND INC*w exp 03/09/202 | $1,360 | -31.9% | 85,000 | 0.0% | 0.00% | – | ||
| New | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $796 | – | 4,825 | +100.0% | 0.00% | – | |
| SIGNA SPORTS UNITED NV*w exp 12/14/202 | $750 | -83.1% | 75,000 | 0.0% | 0.00% | – | ||
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -41,000 | -100.0% | 0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| BLUAWS | Exit | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $0 | – | -133,333 | -100.0% | 0.00% | – |
| Exit | BELONG ACQUISITION CORP*w exp 03/23/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -28,719 | -100.0% | 0.00% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -51,600 | -100.0% | 0.00% | – | |
| NKLA | Exit | NIKOLA CORP | $0 | – | -23,600 | -100.0% | -0.00% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $0 | – | -196,250 | -100.0% | -0.00% | – | |
| Exit | RUBICON TECHNOLOGIES INC | $0 | – | -363,636 | -100.0% | -0.00% | – | |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -20,000 | -100.0% | -0.09% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -100,000 | -100.0% | -0.10% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -138,600 | -100.0% | -0.11% | – |
| Exit | ARRIVAL | $0 | – | -1,459,805 | -100.0% | -0.12% | – | |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -2,761,700 | -100.0% | -0.12% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -500,000 | -100.0% | -0.16% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -860,000 | -100.0% | -0.69% | – |
| RPD | Exit | RAPID7 INCcall | $0 | – | -582,800 | -100.0% | -0.87% | – |
| CTLP | Exit | CANTALOUPE INCcall | $0 | – | -3,815,600 | -100.0% | -1.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcall | $0 | – | -1,968,200 | -100.0% | -1.27% | – |
| BKI | Exit | BLACK KNIGHT INCcall | $0 | – | -730,300 | -100.0% | -1.43% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -40,224,400 | -100.0% | -1.82% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -1,138,200 | -100.0% | -2.69% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -11,500,000 | -100.0% | -3.32% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -25,157,800 | -100.0% | -3.64% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -1,904,200 | -100.0% | -4.50% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -2,316,700 | -100.0% | -5.94% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,000,000 | -100.0% | -14.58% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -2,800,000 | -100.0% | -17.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CLOVIS ONCOLOGY INC | 14 | Q3 2022 | 4.8% |
| Barnes & Noble Education Inc | 13 | Q4 2022 | 0.8% |
| INNOVIZ TECHNOLOGIES LTD | 10 | Q3 2023 | 4.0% |
| INNOVIZ TECHNOLOGIES LTD | 10 | Q3 2023 | 0.7% |
| KERNEL GROUP HOLDINGS INC | 10 | Q3 2023 | 0.0% |
| MAGNUM OPUS ACQUISITION LTD | 10 | Q3 2023 | 0.0% |
| BLUERIVER ACQUISITION CORP | 10 | Q2 2023 | 0.0% |
| PROSPECTOR CAPITAL CORP | 10 | Q3 2023 | 0.0% |
| CANTALOUPE INC | 9 | Q2 2023 | 1.7% |
| ANZU SPECIAL ACQUISITIN CORP | 9 | Q2 2023 | 0.0% |
View Antara Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMC ENTERTAINMENT HOLDINGS, INC.Sold out | August 31, 2023 | 0 | 0.0% |
| Arrival | August 08, 2023 | 3,217,275 | 14.9% |
| Direct Selling Acquisition Corp. | April 05, 2023 | 477,600 | 8.5% |
| CANTALOUPE, INC. | March 10, 2023 | 8,242,506 | 11.4% |
| ALPHA HEALTHCARE ACQUISITION CORP III | February 14, 2023 | 785,000 | 5.1% |
| EVO Transportation & Energy Services, Inc. | December 28, 2022 | 363,731,470 | 95.0% |
| Athena Technology Acquisition Corp. II | March 03, 2022 | 1,600,000 | 6.3% |
| Jackson Acquisition Co | March 03, 2022 | 1,500,000 | 7.5% |
| Revelstone Capital Acquisition Corp. | March 03, 2022 | 1,125,000 | 7.5% |
| Fintech Acquisition Corp V | February 24, 2022 | 2,279,136 | 8.9% |
View Antara Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
View Antara 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.