$719 Million is the total value of Antara Capital LP's 65 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 466.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Caesars Entertainment Incput | $119,268,000 | – | 2,127,500 | +100.0% | 16.59% | – | |
| Buy | Tilray Incnote 5.00% 10/0 | $48,298,000 | -0.3% | 109,780,000 | +4.8% | 6.72% | +24.6% | |
| TIF | Buy | Tiffany & Co | $31,187,000 | +9.8% | 269,203 | +15.5% | 4.34% | +37.2% |
| New | Russell 2000 Total Return Indexput | $29,958,000 | – | 200,000 | +100.0% | 4.17% | – | |
| IAC | New | InterActiveCorp | $27,986,000 | – | 233,648 | +100.0% | 3.89% | – |
| Buy | uniQure NVcall | $25,873,000 | +9.7% | 702,500 | +34.2% | 3.60% | +37.2% | |
| New | InterActiveCorpput | $24,076,000 | – | 201,000 | +100.0% | 3.35% | – | |
| Buy | Clovis Oncology Incnote 1.250% 5/0 | $23,897,000 | +28.7% | 33,428,000 | +11.7% | 3.32% | +60.9% | |
| New | Health Care Select Sector SPDR Fundput | $23,206,000 | – | 220,000 | +100.0% | 3.23% | – | |
| RBACU | New | RedBall Acquisition Corpunit 99/99/9999 | $18,582,000 | – | 1,758,019 | +100.0% | 2.58% | – |
| New | iShares TRput | $16,326,000 | – | 100,000 | +100.0% | 2.27% | – | |
| New | Canadian Solar Inccall | $14,040,000 | – | 400,000 | +100.0% | 1.95% | – | |
| CSIQ | New | Canadian Solar Inc | $12,285,000 | – | 350,000 | +100.0% | 1.71% | – |
| New | Intercept Pharmaceuticals Incnote 3.25% 7/0 | $11,414,000 | – | 14,109,000 | +100.0% | 1.59% | – | |
| CPAA | Buy | Conyers Park II Acquisition Co | $11,238,000 | +150.5% | 1,106,100 | +172.4% | 1.56% | +213.2% |
| CZR | New | Caesars Entertainment Inc | $11,212,000 | – | 200,000 | +100.0% | 1.56% | – |
| New | Canadian Solar Incput | $10,530,000 | – | 300,000 | +100.0% | 1.46% | – | |
| New | Invesco Solar ETFput | $9,719,000 | – | 150,000 | +100.0% | 1.35% | – | |
| New | Financial Select Sector SPDR Fundput | $9,628,000 | – | 400,000 | +100.0% | 1.34% | – | |
| Buy | Aurinia Pharmaceuticals Incput | $8,978,000 | +72.5% | 609,500 | +90.3% | 1.25% | +115.7% | |
| New | iShares TRcall | $8,163,000 | – | 50,000 | +100.0% | 1.14% | – | |
| New | Clovis Oncology Inccall | $6,705,000 | – | 1,150,000 | +100.0% | 0.93% | – | |
| New | Invesco Solar ETFcall | $6,479,000 | – | 100,000 | +100.0% | 0.90% | – | |
| Buy | Innoviva Inccall | $5,486,000 | +17.1% | 525,000 | +56.7% | 0.76% | +46.4% | |
| INVA | New | Innoviva Inc | $5,297,000 | – | 506,888 | +100.0% | 0.74% | – |
| New | ETFMG Alternative Harvest ETFcall | $5,205,000 | – | 500,000 | +100.0% | 0.72% | – | |
| New | Omeros Corpnote 5.25% 2/1 | $4,688,000 | – | 5,500,000 | +100.0% | 0.65% | – | |
| DMYT | New | dMY Technology Group Inc | $4,531,000 | – | 355,092 | +100.0% | 0.63% | – |
| CLNY | New | Colony Capital Inc | $4,394,000 | – | 1,609,526 | +100.0% | 0.61% | – |
| IVA | New | Inventiva SAads | $4,272,000 | – | 362,000 | +100.0% | 0.59% | – |
| New | Colony Capital Inccall | $4,177,000 | – | 1,530,000 | +100.0% | 0.58% | – | |
| New | VanEck Vectors Oil Services ETFput | $3,908,000 | – | 40,000 | +100.0% | 0.54% | – | |
| Buy | American Airlines Group Incput | $3,687,000 | +88.0% | 300,000 | +100.0% | 0.51% | +135.3% | |
| QURE | New | uniQure NV | $3,683,000 | – | 100,000 | +100.0% | 0.51% | – |
| New | uniQure NVput | $3,683,000 | – | 100,000 | +100.0% | 0.51% | – | |
| New | ANGI Homeservices Incput | $3,329,000 | – | 300,000 | +100.0% | 0.46% | – | |
| EVTC | New | EVERTEC Inc | $3,297,000 | – | 95,000 | +100.0% | 0.46% | – |
| New | Theravance Incnote 2.125% 1/1 | $2,979,000 | – | 3,100,000 | +100.0% | 0.41% | – | |
| New | Cinemark Holdings Inccall | $2,500,000 | – | 250,000 | +100.0% | 0.35% | – | |
| New | Etsy Incput | $2,433,000 | – | 20,000 | +100.0% | 0.34% | – | |
| New | Antero Resources Corpput | $2,063,000 | – | 750,000 | +100.0% | 0.29% | – | |
| New | DISH Network Corpnote 2.375% 3/1 | $1,807,000 | – | 2,000,000 | +100.0% | 0.25% | – | |
| FSTU | New | Fast Acquisition Corpunit 99/99/9999 | $1,785,000 | – | 179,029 | +100.0% | 0.25% | – |
| New | Omeros Corpput | $1,516,000 | – | 150,000 | +100.0% | 0.21% | – | |
| TLRY | New | Tilray Inc | $1,019,000 | – | 210,000 | +100.0% | 0.14% | – |
| CHS | New | Chico's FAS Inc | $872,000 | – | 896,900 | +100.0% | 0.12% | – |
| CCO | Buy | Clear Channel Outdoor Holdings Inc | $800,000 | +53.8% | 800,000 | +60.0% | 0.11% | +91.4% |
| PRTY | New | Party City Holdco Inc | $524,000 | – | 201,348 | +100.0% | 0.07% | – |
| KCAC | New | Kensington Capital Acquisition Corp | $503,000 | – | 30,000 | +100.0% | 0.07% | – |
| DMYTWS | New | dMY Technology Group Inc*w exp 02/21/202 | $300,000 | – | 100,000 | +100.0% | 0.04% | – |
| AMC | New | AMC Entertainment Holdings Inc | $97,000 | – | 20,625 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.