$482 Million is the total value of Antara Capital LP's 33 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Caesars Entertainment Incput | $144,827,000 | +21.4% | 1,950,000 | -8.3% | 30.05% | +81.1% | |
| Buy | Tiffany & Coput | $88,847,000 | +14.6% | 675,900 | +1.0% | 18.43% | +70.9% | |
| New | Workhorse Group Incput | $44,258,000 | – | 2,237,500 | +100.0% | 9.18% | – | |
| New | QuantumScape Corpcall | $43,939,000 | – | 520,300 | +100.0% | 9.12% | – | |
| New | USA Technologies Inc | $17,215,000 | – | 1,642,695 | +100.0% | 3.57% | – | |
| New | UniQure NVcall | $16,349,000 | – | 452,500 | +100.0% | 3.39% | – | |
| New | Luminar Technologies Incput | $15,810,000 | – | 465,000 | +100.0% | 3.28% | – | |
| New | TG Therapeutics Inccall | $15,325,000 | – | 294,600 | +100.0% | 3.18% | – | |
| New | DISH Network Corpput | $12,936,000 | – | 400,000 | +100.0% | 2.68% | – | |
| Buy | Aurinia Pharmaceuticals Inccall | $8,900,000 | -3.7% | 643,500 | +2.5% | 1.85% | +43.6% | |
| Aurinia Pharmaceuticals Incput | $8,429,000 | -6.1% | 609,500 | 0.0% | 1.75% | +40.0% | ||
| New | Revlon Incput | $7,722,000 | – | 650,000 | +100.0% | 1.60% | – | |
| New | SPDR S&P Metals & Mining ETFcall | $6,688,000 | – | 200,000 | +100.0% | 1.39% | – | |
| New | Blink Charging Cocall | $6,413,000 | – | 150,000 | +100.0% | 1.33% | – | |
| Sell | Colony Capital Inccall | $4,810,000 | +15.2% | 1,000,000 | -34.6% | 1.00% | +71.8% | |
| New | Velodyne Lidar Incput | $4,564,000 | – | 200,000 | +100.0% | 0.95% | – | |
| New | TG Therapeutics Incput | $4,089,000 | – | 78,600 | +100.0% | 0.85% | – | |
| IVA | Sell | Inventiva SACAads | $3,768,000 | -11.8% | 259,857 | -28.2% | 0.78% | +31.6% |
| BNED | Barnes & Noble Education Inc | $3,756,000 | +80.2% | 807,755 | 0.0% | 0.78% | +168.6% | |
| INVA | Sell | Innoviva Inc | $3,655,000 | -31.0% | 295,000 | -41.8% | 0.76% | +2.8% |
| Sell | Omeros Corpnote 5.25% 2/1 | $3,197,000 | -31.8% | 3,000,000 | -45.5% | 0.66% | +1.7% | |
| New | American Airlines Group Inccall | $3,154,000 | – | 200,000 | +100.0% | 0.65% | – | |
| CGRO | New | Collective Growth Corp | $2,836,000 | – | 198,448 | +100.0% | 0.59% | – |
| ICPT | New | Intercept Pharmaceuticals Inc | $2,073,000 | – | 83,926 | +100.0% | 0.43% | – |
| New | Intercept Pharmaceuticals Incput | $1,853,000 | – | 75,000 | +100.0% | 0.38% | – | |
| New | Precigen Inccall | $1,530,000 | – | 150,000 | +100.0% | 0.32% | – | |
| RBAC | New | RedBall Acquisition Corp | $1,183,000 | – | 108,604 | +100.0% | 0.24% | – |
| Sell | Revlon Inccall | $1,088,000 | +14.8% | 91,600 | -38.9% | 0.23% | +71.2% | |
| New | EnLink Midstream LLCput | $928,000 | – | 250,000 | +100.0% | 0.19% | – | |
| Theravance Incnote 2.125% 1/1 | $857,000 | -71.2% | 3,100,000 | 0.0% | 0.18% | -57.0% | ||
| Sell | Intercept Pharmaceuticals Incnote 3.25% 7/0 | $435,000 | -96.2% | 7,609,000 | -46.1% | 0.09% | -94.3% | |
| Buy | Clovis Oncology Incnote 1.25% 5/0 | $353,000 | -98.5% | 37,028,000 | +10.8% | 0.07% | -97.8% | |
| New | Clovis Oncology Incput | $204,000 | – | 42,500 | +100.0% | 0.04% | – | |
| OACU | Exit | Oaktree Acquisition Corpunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| CPAAW | Exit | Conyers Park II Acquisition Co*w exp 07/18/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AMC | Exit | AMC Entertainment Holdings Inc | $0 | – | -20,625 | -100.0% | -0.01% | – |
| OACWS | Exit | Oaktree Acquisition Corp*w exp 99/99/999 | $0 | – | -44,233 | -100.0% | -0.02% | – |
| DMYTWS | Exit | dMY Technology Group Inc*w exp 02/21/202 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| KCAC | Exit | Kensington Capital Acquisition Corp | $0 | – | -30,000 | -100.0% | -0.07% | – |
| PRTY | Exit | Party City Holdco Inc | $0 | – | -201,348 | -100.0% | -0.07% | – |
| CCO | Exit | Clear Channel Outdoor Holdings Inc | $0 | – | -800,000 | -100.0% | -0.11% | – |
| CHS | Exit | Chico's FAS Inc | $0 | – | -896,900 | -100.0% | -0.12% | – |
| TLRY | Exit | Tilray Inc | $0 | – | -210,000 | -100.0% | -0.14% | – |
| CRIS | Exit | Curis Inc | $0 | – | -900,000 | -100.0% | -0.15% | – |
| Exit | Omeros Corpput | $0 | – | -150,000 | -100.0% | -0.21% | – | |
| FSTU | Exit | Fast Acquisition Corpunit 99/99/9999 | $0 | – | -179,029 | -100.0% | -0.25% | – |
| Exit | DISH Network Corpnote 2.375% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.25% | – | |
| Exit | Antero Resources Corpput | $0 | – | -750,000 | -100.0% | -0.29% | – | |
| Exit | Etsy Incput | $0 | – | -20,000 | -100.0% | -0.34% | – | |
| Exit | Cinemark Holdings Inccall | $0 | – | -250,000 | -100.0% | -0.35% | – | |
| EVTC | Exit | EVERTEC Inc | $0 | – | -95,000 | -100.0% | -0.46% | – |
| Exit | ANGI Homeservices Incput | $0 | – | -300,000 | -100.0% | -0.46% | – | |
| Exit | ANGI Homeservices Inccall | $0 | – | -300,000 | -100.0% | -0.46% | – | |
| QURE | Exit | uniQure NV | $0 | – | -100,000 | -100.0% | -0.51% | – |
| Exit | uniQure NVput | $0 | – | -100,000 | -100.0% | -0.51% | – | |
| Exit | American Airlines Group Incput | $0 | – | -300,000 | -100.0% | -0.51% | – | |
| Exit | Tilray Inccall | $0 | – | -800,000 | -100.0% | -0.54% | – | |
| Exit | AMC Entertainment Holdings Incput | $0 | – | -828,700 | -100.0% | -0.54% | – | |
| Exit | VanEck Vectors Oil Services ETFput | $0 | – | -40,000 | -100.0% | -0.54% | – | |
| CLNY | Exit | Colony Capital Inc | $0 | – | -1,609,526 | -100.0% | -0.61% | – |
| DMYT | Exit | dMY Technology Group Inc | $0 | – | -355,092 | -100.0% | -0.63% | – |
| Exit | American Airlines Group Incnote 6.5% 7/0 | $0 | – | -5,000,000 | -100.0% | -0.64% | – | |
| Exit | ETFMG Alternative Harvest ETFcall | $0 | – | -500,000 | -100.0% | -0.72% | – | |
| Exit | Innoviva Inccall | $0 | – | -525,000 | -100.0% | -0.76% | – | |
| Exit | Invesco Solar ETFcall | $0 | – | -100,000 | -100.0% | -0.90% | – | |
| Exit | Clovis Oncology Inccall | $0 | – | -1,150,000 | -100.0% | -0.93% | – | |
| Exit | iShares TRcall | $0 | – | -50,000 | -100.0% | -1.14% | – | |
| Exit | Financial Select Sector SPDR Fundput | $0 | – | -400,000 | -100.0% | -1.34% | – | |
| Exit | Invesco Solar ETFput | $0 | – | -150,000 | -100.0% | -1.35% | – | |
| Exit | Tilray Incput | $0 | – | -2,109,000 | -100.0% | -1.42% | – | |
| Exit | Canadian Solar Incput | $0 | – | -300,000 | -100.0% | -1.46% | – | |
| CZR | Exit | Caesars Entertainment Inc | $0 | – | -200,000 | -100.0% | -1.56% | – |
| CPAA | Exit | Conyers Park II Acquisition Co | $0 | – | -1,106,100 | -100.0% | -1.56% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -350,000 | -100.0% | -1.71% | – |
| Exit | Invesco QQQ Trust Series 1put | $0 | – | -50,000 | -100.0% | -1.93% | – | |
| Exit | Canadian Solar Inccall | $0 | – | -400,000 | -100.0% | -1.95% | – | |
| Exit | iShares TRput | $0 | – | -100,000 | -100.0% | -2.27% | – | |
| RBACU | Exit | RedBall Acquisition Corpunit 99/99/9999 | $0 | – | -1,758,019 | -100.0% | -2.58% | – |
| Exit | Health Care Select Sector SPDR Fundput | $0 | – | -220,000 | -100.0% | -3.23% | – | |
| Exit | InterActiveCorpput | $0 | – | -201,000 | -100.0% | -3.35% | – | |
| Exit | uniQure NVcall | $0 | – | -702,500 | -100.0% | -3.60% | – | |
| IAC | Exit | InterActiveCorp | $0 | – | -233,648 | -100.0% | -3.89% | – |
| Exit | Russell 2000 Total Return Indexput | $0 | – | -200,000 | -100.0% | -4.17% | – | |
| TIF | Exit | Tiffany & Co | $0 | – | -269,203 | -100.0% | -4.34% | – |
| Exit | Tilray Incnote 5.00% 10/0 | $0 | – | -109,780,000 | -100.0% | -6.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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% |
| 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.