$617 Million is the total value of Antara Capital LP's 43 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | Match Group Inccall | $130,429,000 | – | 1,975,000 | +100.0% | 21.14% | – | |
New | IAC/interactivecorpput | $56,547,000 | – | 315,500 | +100.0% | 9.17% | – | |
New | Match Group Incput | $39,723,000 | – | 601,500 | +100.0% | 6.44% | – | |
TIF | New | Tiffany & Co | $19,425,000 | – | 150,000 | +100.0% | 3.15% | – |
New | Russell 2000 Total Return Indexput | $17,169,000 | – | 150,000 | +100.0% | 2.78% | – | |
New | IBoxx USD Liquid High Yield Indexput | $15,545,000 | – | 201,700 | +100.0% | 2.52% | – | |
New | Innoviva Incput | $11,760,000 | – | 1,000,000 | +100.0% | 1.91% | – | |
New | UniQure NVput | $7,246,000 | – | 152,700 | +100.0% | 1.18% | – | |
New | Caesars Entertainment Corpcall | $6,794,000 | – | 1,005,000 | +100.0% | 1.10% | – | |
New | Qiagen NVput | $6,240,000 | – | 150,000 | +100.0% | 1.01% | – | |
New | Iovance Biotherapeutics Inccall | $5,987,000 | – | 200,000 | +100.0% | 0.97% | – | |
New | Deciphera Pharmaceuticals Inccall | $4,529,000 | – | 110,000 | +100.0% | 0.73% | – | |
New | Amarin Corp PLCcall | $2,932,000 | – | 733,100 | +100.0% | 0.48% | – | |
IHRT | New | IHeartMedia Inc | $2,608,000 | – | 356,800 | +100.0% | 0.42% | – |
TUFN | New | Tufin Software Technologies Ltd | $1,624,000 | – | 185,000 | +100.0% | 0.26% | – |
CZR | New | Caesars Entertainment Corp | $1,318,000 | – | 195,000 | +100.0% | 0.21% | – |
CLNY | New | Colony Capital Inc | $519,000 | – | 296,617 | +100.0% | 0.08% | – |
New | Barnes & Noble Education Inccall | $340,000 | – | 250,000 | +100.0% | 0.06% | – | |
XELA | New | Exela Technologies Inc | $132,000 | – | 644,584 | +100.0% | 0.02% | – |
TEN | New | Tenneco Inc | $128,000 | – | 35,651 | +100.0% | 0.02% | – |
OACWS | New | Oaktree Acquisition Corpw exp 99/99/999 | $88,000 | – | 84,333 | +100.0% | 0.01% | – |
VER | New | Vereit Inc | $49,000 | – | 10,000 | +100.0% | 0.01% | – |
AUPH | New | Aurinia Pharmaceuticals Inc | $4,000 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.