Antara Capital LP - Q1 2021 holdings

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$1.19 Billion is the total value of Antara Capital LP's 120 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 403.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NewSP 500 Indexput$198,165,000–500,000
+100.0%
16.68%–
BuyCaesars Entertainment Incput$176,841,000
+22.1%
2,022,200
+3.7%
14.88%
-50.5%
NewDell Technologies Inccall$51,127,000–580,000
+100.0%
4.30%–
BuyClovis Oncology Incnote 1.25% 5/0$42,628,000
+11975.9%
55,678,000
+50.4%
3.59%
+4815.1%
NewBausch Health Cos Inccall$39,675,000–1,250,000
+100.0%
3.34%–
SellWorkhorse Group Incput$23,237,000
-47.5%
1,687,500
-24.6%
1.96%
-78.7%
VIAC NewViacomCBS Inccl b$19,393,000–430,000
+100.0%
1.63%–
SRNGU NewSoaring Eagle Acquisition Corpunit 02/23/2026$18,216,000–1,800,000
+100.0%
1.53%–
NewDISH Network Corpcall$18,100,000–500,000
+100.0%
1.52%–
BuyDISH Network Corpput$18,100,000
+39.9%
500,000
+25.0%
1.52%
-43.3%
NewARK Innovation ETFcall$17,993,000–150,000
+100.0%
1.51%–
NewJD.com Incput$16,866,000–200,000
+100.0%
1.42%–
JD NewJD.com Incspon adr cl a$16,866,000–200,000
+100.0%
1.42%–
NewiQIYI Inccall$16,620,000–1,000,000
+100.0%
1.40%–
NewiQIYI Incput$16,620,000–1,000,000
+100.0%
1.40%–
TERN NewTerns Pharmaceuticals Inc$16,275,000–751,813
+100.0%
1.37%–
NewSciplay Corpcall$16,180,000–1,000,000
+100.0%
1.36%–
NewSciplay Corpput$16,180,000–1,000,000
+100.0%
1.36%–
BuyTG Therapeutics Inccall$15,472,000
+1.0%
321,000
+9.0%
1.30%
-59.1%
NewKraneShares CSI China Internet ETFcall$15,270,000–200,000
+100.0%
1.28%–
NewDiscovery Inccall$15,211,000–350,000
+100.0%
1.28%–
NewNCR Corpcall$15,180,000–400,000
+100.0%
1.28%–
NewUSA Technologiescall$15,120,000–1,290,100
+100.0%
1.27%–
NewVipshop Holdings Ltdput$11,944,000–400,000
+100.0%
1.00%–
NewVipshop Holdings Ltdcall$11,944,000–400,000
+100.0%
1.00%–
CPUH NewCompute Health Acquisition Corp$11,455,000–1,161,749
+100.0%
0.96%–
SWBK NewSwitchback II Corp$10,765,000–1,095,154
+100.0%
0.91%–
NewWorkhorse Group Inccall$10,328,000–750,000
+100.0%
0.87%–
PDOTU NewPeridot Acquisition Corp IIunit 99/99/9999$9,940,000–1,000,000
+100.0%
0.84%–
FLEX NewFlex Ltdord$9,155,000–500,000
+100.0%
0.77%–
PRSR NewProspector Capital Corpcl a$8,595,000–883,394
+100.0%
0.72%–
USAT NewUSA Technologies$8,506,000–725,810
+100.0%
0.72%–
NewJD.com Inccall$8,433,000–100,000
+100.0%
0.71%–
KCACU NewKensington Capital Acquisition Corp IIunit 99/99/9999$8,208,000–800,000
+100.0%
0.69%–
CGROW NewCollective Growth Corpw exp 04/30/202$8,054,000–3,925,494
+100.0%
0.68%–
NewBausch Health Cos Incput$7,935,000–250,000
+100.0%
0.67%–
SVOK NewSeven Oaks Acquisition Corp$7,875,000–807,735
+100.0%
0.66%–
NewCommunication Services Select Sector SPDR Fundput$7,332,000–100,000
+100.0%
0.62%–
NewOmeros Corpput$7,156,000–402,000
+100.0%
0.60%–
NewOmeros Corpcall$7,120,000–400,000
+100.0%
0.60%–
NewViacomCBS Incput$6,765,000–150,000
+100.0%
0.57%–
NewViacomCBS Inccall$6,765,000–150,000
+100.0%
0.57%–
BNED  Barnes & Noble Education Inc$6,575,000
+75.1%
807,7550.0%0.55%
-29.0%
TBA NewThoma Bravo Advantage$6,270,000–600,000
+100.0%
0.53%–
NewApplied Materials Incput$6,065,000–45,400
+100.0%
0.51%–
NewApplied Materials Inccall$6,065,000–45,400
+100.0%
0.51%–
ANZUU NewAnzu Special Acquisition Corp Iunit 01/27/2026$5,988,000–600,000
+100.0%
0.50%–
ATMR NewAltimar Acquisition Corp II$5,390,000–545,000
+100.0%
0.45%–
LGVU NewLongview Acquisition Corp IIunit 99/99/9999$5,020,000–500,000
+100.0%
0.42%–
WPF NewFoley Trasimene Acquisition Corp$5,020,000–500,000
+100.0%
0.42%–
KRNLU NewKernel Group Holdings Incunit 99/99/9999$4,990,000–500,000
+100.0%
0.42%–
RMGBU NewRMG Acquisition Corp IIIunit 12/09/2025$4,975,000–500,000
+100.0%
0.42%–
AAC NewAres Acquisition Corp$4,950,000–500,000
+100.0%
0.42%–
OPAU NewMagnum Opus Acquisition Ltdunit 06/03/2026$4,945,000–500,000
+100.0%
0.42%–
SCPL NewSciplay Corpcl a$4,854,000–300,000
+100.0%
0.41%–
VOSO NewVirtuoso Acquisition Corp$4,805,000–500,000
+100.0%
0.40%–
CGRO BuyCollective Growth Corp$4,517,000
+59.3%
453,531
+128.5%
0.38%
-35.4%
ATMRU NewAltimar Acquisition Corp IIIunit 99/99/9999$4,500,000–450,000
+100.0%
0.38%–
RMGB NewRMG Acquisition Corp II$4,391,000–438,265
+100.0%
0.37%–
KVSA NewKhosla Ventures Acquisition Cocl a$4,040,000–400,000
+100.0%
0.34%–
SPGSU NewSimon Property Group Acquisition Holdings Incunit 99/99/9999$4,020,000–400,000
+100.0%
0.34%–
IPVFU NewInterPrivate III Financial Partners Incunit 99/99/9999$3,944,000–400,000
+100.0%
0.33%–
AUPH NewAurinia Pharmaceuticals Inc$3,908,000–300,988
+100.0%
0.33%–
KLAQ NewKL Acquisition Corp$3,902,000–400,602
+100.0%
0.33%–
BLUA NewBlueRiver Acquisition Corp$3,888,000–400,000
+100.0%
0.33%–
DNZ NewD & Z Media Acquisition Corp$3,868,000–400,000
+100.0%
0.33%–
DRRX NewDurect Corp$3,878,000–1,958,585
+100.0%
0.33%–
SPTKU NewSportsTek Acquisition Corpunit 02/16/2028$3,479,000–350,000
+100.0%
0.29%–
FTEVU NewFintech Evolution Acquisition Groupunit 99/99/9999$3,455,000–350,000
+100.0%
0.29%–
AFAQU NewAF Acquisition Corpunit 03/31/2028$3,451,000–350,000
+100.0%
0.29%–
NewMicroStrategy Incput$3,394,000–5,000
+100.0%
0.29%–
INVA SellInnoviva Inc$3,036,000
-16.9%
254,093
-13.9%
0.26%
-66.2%
COVAU NewCOVA Acquisition Corpunit 04/01/2021$2,985,000–300,000
+100.0%
0.25%–
DHHCU NewDiamondHead Holdings Corpunit 01/21/2026$2,973,000–300,000
+100.0%
0.25%–
IPVAU NewInterPrivate II Acquisition Corpunit 99/99/9999$2,967,000–300,000
+100.0%
0.25%–
NGCAU NewNextGen Acquisition Corp IIunit 03/23/2026$2,970,000–300,000
+100.0%
0.25%–
NXU NewNovus Capital Corp II$2,910,000–300,000
+100.0%
0.24%–
ENFA New890 5th Avenue Partners Inc$2,907,000–300,000
+100.0%
0.24%–
SDAC NewSustainable Development Acquisition I Corp$2,895,000–300,000
+100.0%
0.24%–
HCCC NewHealthcare Capital Corp$2,898,000–300,000
+100.0%
0.24%–
YPF NewYPF SAspon adr cl d$2,877,000–700,000
+100.0%
0.24%–
AACQ NewArtius Acquisition Inc$2,820,000–279,237
+100.0%
0.24%–
VTIQ NewVectoIQ Acquisition Corp II$2,776,000–279,821
+100.0%
0.23%–
CHKEL NewChesapeake Energy Corpw exp 03/01/202$2,614,000–155,583
+100.0%
0.22%–
KAHCU NewKKR Acquisition Holdings I Corpunit 99/99/9999$2,503,000–250,000
+100.0%
0.21%–
AMPIU NewAdvanced Merger Partners Incunit 99/99/9999$2,500,000–250,000
+100.0%
0.21%–
REV NewRevlon Inccl a$2,466,000–200,000
+100.0%
0.21%–
CAHC NewCA Healthcare Acquisition Corp$2,438,000–250,000
+100.0%
0.20%–
SNPR NewTortoise Acquisition Corp II$2,190,000–200,000
+100.0%
0.18%–
SCOA NewScION Tech Growth I$2,020,000–206,300
+100.0%
0.17%–
RCLFU NewRosecliff Acquisition Corp Iunit 99/99/9999$1,984,000–200,000
+100.0%
0.17%–
RXRAU NewRXR Acquisition Corpunit 01/01/2025$1,970,000–200,000
+100.0%
0.17%–
IPVIU NewInterPrivate IV InfraTech Partners Incunit 99/99/9999$1,978,000–200,000
+100.0%
0.17%–
FCAX NewFortress Capital Acquisition Corp$1,962,000–200,000
+100.0%
0.16%–
JWSMU NewJaws Mustang Acquisition Corpunit 99/99/9999$1,776,000–175,000
+100.0%
0.15%–
GFX NewGolden Falcon Acquisition Corpcl a$1,457,000–150,628
+100.0%
0.12%–
DCRB NewDecarbonization Plus Acquisition Corp$1,049,000–100,000
+100.0%
0.09%–
RBAC SellRedBall Acquisition Corp$878,000
-25.8%
88,195
-18.8%
0.07%
-69.8%
CLIM NewClimate Real Impact Solutions II Acquisition Corp$827,000–84,968
+100.0%
0.07%–
NewChargePoint Holdings Incput$782,000–29,300
+100.0%
0.07%–
ALUS NewAlussa Energy Acquisition Corp$703,000–70,300
+100.0%
0.06%–
NGAC NewNextGen Acquisition Corpcl a$677,000–68,281
+100.0%
0.06%–
BHSEU NewBull Horn Holdings Corpg1686p114$455,000–45,000
+100.0%
0.04%–
CPUHWS NewCompute Health Acquisition Corpw exp 99/99/9999$363,000–290,437
+100.0%
0.03%–
ATMRWS NewAltimar Acquisition Corp IIw exp 02/09/202$242,000–136,250
+100.0%
0.02%–
FVT NewFortress Value Acquisition Corp III$189,000–19,086
+100.0%
0.02%–
VOSOW NewVirtuoso Acquisition Corpw exp 01/31/202$150,000–250,000
+100.0%
0.01%–
NXUWS NewNovus Capital Corp IIw exp 06/30/202$115,000–99,999
+100.0%
0.01%–
SDACW NewSustainable Development Acquisition I Corpw exp 02/04/2026$104,000–150,000
+100.0%
0.01%–
ISOSU NewIsos Acquisition Corpunit 99/99/9999$100,000–10,000
+100.0%
0.01%–
PRSRW NewProspector Capital Corpw exp 01/01/202$81,000–82,527
+100.0%
0.01%–
AACWS NewAres Acquisition Corpw exp 99/99/9999$88,000–100,000
+100.0%
0.01%–
BLUAWS NewBlueRiver Acquisition Corpw exp 01/04/202$84,000–133,333
+100.0%
0.01%–
DNZWS NewD & Z Media Acquisition Corpw exp 01/27/202$61,000–102,333
+100.0%
0.01%–
BMBL NewBumble Incunit 10/13/25$62,000–1,000
+100.0%
0.01%–
CAHCW NewCA Healthcare Acquisition Corpw exp 12/25/202$39,000–77,000
+100.0%
0.00%–
CLIMWS NewClimate Real Impact Solutions II Acquisition Corpw exp 99/99/9999$19,000–16,994
+100.0%
0.00%–
KLAQW NewKL Acquisition Corpw exp 07/08/202$14,000–22,043
+100.0%
0.00%–
ExitClovis Oncology Incput$0–-42,500
-100.0%
-0.04%–
ExitIntercept Pharmaceuticals Incnote 3.25% 7/0$0–-7,609,000
-100.0%
-0.09%–
ExitTheravance Incnote 2.125% 1/1$0–-3,100,000
-100.0%
-0.18%–
ExitEnLink Midstream LLCput$0–-250,000
-100.0%
-0.19%–
ExitRevlon Inccall$0–-91,600
-100.0%
-0.23%–
ExitPrecigen Inccall$0–-150,000
-100.0%
-0.32%–
ExitIntercept Pharmaceuticals Incput$0–-75,000
-100.0%
-0.38%–
ICPT ExitIntercept Pharmaceuticals Inc$0–-83,926
-100.0%
-0.43%–
ExitAmerican Airlines Group Inccall$0–-200,000
-100.0%
-0.65%–
ExitOmeros Corpnote 5.25% 2/1$0–-3,000,000
-100.0%
-0.66%–
IVA ExitInventiva SACAads$0–-259,857
-100.0%
-0.78%–
ExitTG Therapeutics Incput$0–-78,600
-100.0%
-0.85%–
ExitVelodyne Lidar Incput$0–-200,000
-100.0%
-0.95%–
ExitColony Capital Inccall$0–-1,000,000
-100.0%
-1.00%–
ExitBlink Charging Cocall$0–-150,000
-100.0%
-1.33%–
ExitSPDR S&P Metals & Mining ETFcall$0–-200,000
-100.0%
-1.39%–
ExitRevlon Incput$0–-650,000
-100.0%
-1.60%–
ExitAurinia Pharmaceuticals Incput$0–-609,500
-100.0%
-1.75%–
ExitAurinia Pharmaceuticals Inccall$0–-643,500
-100.0%
-1.85%–
ExitLuminar Technologies Incput$0–-465,000
-100.0%
-3.28%–
ExitUniQure NVcall$0–-452,500
-100.0%
-3.39%–
ExitUSA Technologies Inc$0–-1,642,695
-100.0%
-3.57%–
ExitQuantumScape Corpcall$0–-520,300
-100.0%
-9.12%–
ExitTiffany & Coput$0–-675,900
-100.0%
-18.43%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2021-09-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CLOVIS ONCOLOGY INC14Q3 20224.8%
Barnes & Noble Education Inc13Q4 20220.8%
INNOVIZ TECHNOLOGIES LTD10Q3 20234.0%
INNOVIZ TECHNOLOGIES LTD10Q3 20230.7%
KERNEL GROUP HOLDINGS INC10Q3 20230.0%
MAGNUM OPUS ACQUISITION LTD10Q3 20230.0%
BLUERIVER ACQUISITION CORP10Q2 20230.0%
PROSPECTOR CAPITAL CORP10Q3 20230.0%
CANTALOUPE INC9Q2 20231.7%
ANZU SPECIAL ACQUISITIN CORP9Q2 20230.0%

View Antara Capital LP's complete holdings history.

Latest significant ownerships (13-D/G)
Antara Capital LP Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AMC ENTERTAINMENT HOLDINGS, INC.Sold outAugust 31, 202300.0%
ArrivalAugust 08, 20233,217,27514.9%
Direct Selling Acquisition Corp.April 05, 2023477,6008.5%
CANTALOUPE, INC.March 10, 20238,242,50611.4%
ALPHA HEALTHCARE ACQUISITION CORP IIIFebruary 14, 2023785,0005.1%
EVO Transportation & Energy Services, Inc.December 28, 2022363,731,47095.0%
Athena Technology Acquisition Corp. IIMarch 03, 20221,600,0006.3%
Jackson Acquisition CoMarch 03, 20221,500,0007.5%
Revelstone Capital Acquisition Corp.March 03, 20221,125,0007.5%
Fintech Acquisition Corp VFebruary 24, 20222,279,1368.9%

View Antara Capital LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14

View Antara Capital LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1188110000.0 != 1188111000.0)
  • The reported has been restated
  • The reported has been amended

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