$216 Million is the total value of Antara Capital LP's 26 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Tilray Incdebt 5.000%10/0 | $17,075,000 | – | 25,750,000 | +100.0% | 7.92% | – | |
| New | Biohaven Pharmactl Hldg Co Lcall | $15,215,000 | – | 364,700 | +100.0% | 7.05% | – | |
| New | Avaya Holdings Corpnote 2.25% 6/1 | $11,531,000 | – | 13,460,000 | +100.0% | 5.35% | – | |
| New | Eldorado Resorts Incput | $8,388,000 | – | 210,400 | +100.0% | 3.89% | – | |
| New | Innoviva Inccall | $5,849,000 | – | 555,000 | +100.0% | 2.71% | – | |
| HGV | New | Hilton Grand Vacations Inc | $4,800,000 | – | 150,000 | +100.0% | 2.22% | – |
| CPAAU | New | Conyers Park II Acquisition Corpunit 99/99/9999 | $4,252,000 | – | 400,000 | +100.0% | 1.97% | – |
| OACU | New | Oaktree Acquisition Corpunit 99/99/9999 | $2,540,000 | – | 250,000 | +100.0% | 1.18% | – |
| BHVN | New | Biohaven Pharmactl Hldg Co L | $1,043,000 | – | 25,000 | +100.0% | 0.48% | – |
| New | Tilray Inccall | $992,000 | – | 40,100 | +100.0% | 0.46% | – | |
| New | Frontier Communications Corpcall | $773,000 | – | 892,400 | +100.0% | 0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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% |
| 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% |
| CANTALOUPE, INC. | February 16, 2022 | 2,419,472 | 3.4% |
View Antara Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 4 | 2024-05-13 |
| SC 13G/A | 2024-05-13 |
| 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 |
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.