Antara Capital LP - Q2 2021 holdings

Add to watchlist

$1.83 Billion is the total value of Antara Capital LP's 191 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 195.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TLT NewISHARES TRput$303,135,000–2,100,000
+100.0%
16.55%–
CZR NewCAESARS ENTERTAINMENT INC NEput$225,366,000–2,172,200
+100.0%
12.30%–
SPY NewSPDR S&P 500 ETF TRput$126,591,000–300,000
+100.0%
6.91%–
DELL NewDELL TECHNOLOGIES INCcall$74,753,000–750,000
+100.0%
4.08%–
INVZ NewINNOVIZ TECHNOLOGIES LTD$73,990,000–7,000,000
+100.0%
4.04%–
VMW NewVMWARE INCcall$47,991,000–300,000
+100.0%
2.62%–
BuyCLOVIS ONCOLOGY INCnote 1.250% 5/0$46,937,000
+10.1%
63,141,000
+13.4%
2.56%
-28.6%
WKHS NewWORKHORSE GROUP INCput$37,553,000–2,263,600
+100.0%
2.05%–
DELL NewDELL TECHNOLOGIES INCcl c$32,168,000–322,745
+100.0%
1.76%–
WKHS NewWORKHORSE GROUP INCcall$31,148,000–1,877,500
+100.0%
1.70%–
VXX NewBARCLAYS BANK PLCcall$29,460,000–1,000,000
+100.0%
1.61%–
VXX NewBARCLAYS BANK PLCput$29,460,000–1,000,000
+100.0%
1.61%–
XOP NewSPDR SER TRcall$29,007,000–300,000
+100.0%
1.58%–
LAZR NewLUMINAR TECHNOLOGIES INCput$28,645,000–1,305,000
+100.0%
1.56%–
CTLP NewCANTALOUPE INCcall$26,064,000–2,197,600
+100.0%
1.42%–
VIPS NewVIPSHOP HOLDINGS LIMITEDcall$25,240,000–1,000,000
+100.0%
1.38%–
JD NewJD.COM INCcall$23,943,000–300,000
+100.0%
1.31%–
SCPL NewSCIPLAY CORPORATIONcall$23,179,000–1,367,500
+100.0%
1.26%–
NewDISH NETWORK CORPORATIONnote 3.375% 8/1$19,028,000–18,600,000
+100.0%
1.04%–
SRNG NewSOARING EAGLE ACQUISITION CO$17,430,000–1,750,000
+100.0%
0.95%–
LNG NewCHENIERE ENERGY INCcall$17,348,000–200,000
+100.0%
0.95%–
IGT NewINTERNATIONAL GAME TECHNOLOGput$16,772,000–700,000
+100.0%
0.92%–
IGT NewINTERNATIONAL GAME TECHNOLOGcall$16,772,000–700,000
+100.0%
0.92%–
CZR NewCAESARS ENTERTAINMENT INC NE$15,563,000–150,000
+100.0%
0.85%–
TGTX NewTG THERAPEUTICS INCcall$15,516,000–400,000
+100.0%
0.85%–
CLII NewCLIMATE CHANGE CRISIS REAL I$15,020,000–1,000,000
+100.0%
0.82%–
BHC NewBAUSCH HEALTH COS INCcall$14,660,000–500,000
+100.0%
0.80%–
LAZR NewLUMINAR TECHNOLOGIES INCcall$13,719,000–625,000
+100.0%
0.75%–
INVZW NewINNOVIZ TECHNOLOGIES LTD*w exp 04/05/202$13,094,000–4,071,962
+100.0%
0.72%–
PAVE NewGLOBAL X FDSput$12,875,000–500,000
+100.0%
0.70%–
PAVE NewGLOBAL X FDScall$12,875,000–500,000
+100.0%
0.70%–
DISCA NewDISCOVERY INCcall$12,272,000–400,000
+100.0%
0.67%–
DELL NewDELL TECHNOLOGIES INCput$11,960,000–120,000
+100.0%
0.65%–
HFRO NewHIGHLAND INCOME FD$11,927,000–1,093,222
+100.0%
0.65%–
CLVS NewCLOVIS ONCOLOGY INCput$11,600,000–2,000,000
+100.0%
0.63%–
CPUH  COMPUTE HEALTH ACQUISITIN CO$11,408,000
-0.4%
1,161,7490.0%0.62%
-35.4%
ET NewENERGY TRANSFER L Pcall$10,630,000–1,000,000
+100.0%
0.58%–
HOL NewHOLICITY INC$10,498,000–850,000
+100.0%
0.57%–
PDOT NewPERIDOT ACQUISITION CORP II$9,760,000–1,000,000
+100.0%
0.53%–
EDR NewENDEAVOR GROUP HLDGS INC$9,619,000–347,120
+100.0%
0.52%–
TERN BuyTERNS PHARMACEUTICALS INC$9,513,000
-41.5%
775,934
+3.2%
0.52%
-62.1%
GENI NewGENIUS SPORTS LIMITEDcall$9,385,000–500,000
+100.0%
0.51%–
FLEX NewFLEX LTDcall$8,935,000–500,000
+100.0%
0.49%–
PRSR  PROSPECTOR CAPITAL CORPcl a$8,560,000
-0.4%
883,3940.0%0.47%
-35.4%
OMER NewOMEROS CORPcall$7,494,000–505,000
+100.0%
0.41%–
KRNL NewKERNEL GROUP HOLDINGS INC$6,811,000–700,000
+100.0%
0.37%–
HZAC NewHORIZON ACQUISITION CORP$6,388,000–641,965
+100.0%
0.35%–
BHC NewBAUSCH HEALTH COS INC$6,254,000–213,309
+100.0%
0.34%–
CTLP NewCANTALOUPE INCput$5,947,000–501,400
+100.0%
0.32%–
BNED  BARNES & NOBLE ED INC$5,824,000
-11.4%
807,7550.0%0.32%
-42.5%
ANZU NewANZU SPECIAL ACQUISITIN CORP$5,820,000–600,000
+100.0%
0.32%–
KCAC NewKENSINGTON CAPITAL ACQUISITI$5,608,000–563,570
+100.0%
0.31%–
ATAI NewATAI LIFE SCIENCES NV$5,506,000–258,080
+100.0%
0.30%–
ATMR  ALTIMAR ACQUISITION CORP II$5,297,000
-1.7%
545,0000.0%0.29%
-36.3%
DKNG NewDRAFTKINGS INCcall$5,217,000–100,000
+100.0%
0.28%–
IPVF NewINTERPRIVATE III FINANCIAL P$5,093,000–525,000
+100.0%
0.28%–
KVSA BuyKHOSLA VENTURES ACQUISITIONcl a$4,945,000
+22.4%
500,000
+25.0%
0.27%
-20.6%
CONX NewCONX CORP$4,922,000–499,215
+100.0%
0.27%–
LGV NewLONGVIEW ACQUISITION CORP II$4,900,000–500,000
+100.0%
0.27%–
AAC  ARES ACQUISITION CORPORATION$4,875,000
-1.5%
500,0000.0%0.27%
-36.2%
RMGC NewRMG ACQUISITION CORP III$4,870,000–500,000
+100.0%
0.27%–
OPA NewMAGNUM OPUS ACQUISITION LTD$4,810,000–500,000
+100.0%
0.26%–
ATAQ NewALTIMAR ACQUISITION CORP III$4,388,000–450,000
+100.0%
0.24%–
RMGB  RMG ACQUISITION CORP II$4,361,000
-0.7%
438,2650.0%0.24%
-35.7%
COVA NewCOVA ACQUISITION CORP$4,238,000–437,364
+100.0%
0.23%–
IS NewIRONSOURCE LTD$4,200,000–400,000
+100.0%
0.23%–
IPVI NewINTERPRIVATE IV INFRATECH PR$4,165,000–425,000
+100.0%
0.23%–
IPVA NewINTERPRIVATE II ACQUISITION$4,123,000–425,000
+100.0%
0.22%–
DRRX BuyDURECT CORP$4,007,000
+3.3%
2,458,585
+25.5%
0.22%
-32.8%
SPGS NewSIMON PROPERTY GRP ACQ HOLDI$3,900,000–400,000
+100.0%
0.21%–
DNZ  D AND Z MEDIA ACQUISITION CO$3,884,000
+0.4%
400,0000.0%0.21%
-35.0%
BLUA  BLUERIVER ACQUISITION CORP$3,884,000
-0.1%
400,0000.0%0.21%
-35.2%
KLAQ  KL ACQUISITION CORP$3,886,000
-0.4%
400,6020.0%0.21%
-35.4%
GENI NewGENIUS SPORTS LIMITEDshares cl a$3,737,000–199,084
+100.0%
0.20%–
SEAH NewSPORTS ENTERTAINMENT ACQU CO$3,731,000–370,159
+100.0%
0.20%–
CLVS NewCLOVIS ONCOLOGY INCcall$3,625,000–625,000
+100.0%
0.20%–
NEBC NewNEBULA CARAVEL ACQUISITION C$3,497,000–350,000
+100.0%
0.19%–
AFAQ NewAF ACQUISITION CORP$3,448,000–350,000
+100.0%
0.19%–
QURE NewUNIQURE NV$3,416,000–110,899
+100.0%
0.19%–
SPTK NewSPORTSTEK ACQUISITION CORP$3,367,000–350,000
+100.0%
0.18%–
FTEV NewFINTECH EVOLUTION ACQUIS GRO$3,374,000–350,000
+100.0%
0.18%–
JWSM NewJAWS MUSTANG ACQUISITION COR$3,172,000–325,000
+100.0%
0.17%–
FTVIU NewFINTECH ACQUISITION CORP VIunit 06/24/2026$3,027,000–300,000
+100.0%
0.16%–
CPARU NewCATALYST PARTNRS ACQUISITN Cunit 99/99/9999$3,012,000–300,000
+100.0%
0.16%–
MSTR NewMICROSTRATEGY INCput$2,990,000–4,500
+100.0%
0.16%–
HZON NewHORIZON ACQUISITION CORPORAT$2,931,000–300,000
+100.0%
0.16%–
NXU  NOVUS CAPITAL CORPORATION II$2,925,000
+0.5%
300,0000.0%0.16%
-34.7%
DHHC NewDIAMONDHEAD HOLDINGS CORPcl a$2,913,000–300,000
+100.0%
0.16%–
SDAC  SUSTAINABLE DEVELP ACQU I CO$2,910,000
+0.5%
300,0000.0%0.16%
-34.8%
HCCC  HEALTHCARE CAPITAL CORP$2,895,000
-0.1%
300,0000.0%0.16%
-35.2%
VTIQ  VECTOIQ ACQUISITION CORP II$2,798,000
+0.8%
279,8210.0%0.15%
-34.6%
CTLP NewCANTALOUPE INC$2,726,000–229,860
+100.0%
0.15%–
GWAC NewGOOD WORKS ACQUISITION CORP$2,737,000–275,095
+100.0%
0.15%–
RENN NewRENREN INCsponsored ads$2,702,000–225,704
+100.0%
0.15%–
SPFR NewJAWS SPITFIRE ACQUISITION CO$2,503,000–250,000
+100.0%
0.14%–
PRPB NewCC NEUBERGER PRIN HLDGS II$2,473,000–250,000
+100.0%
0.14%–
KAHC NewKKR ACQUISITION HOLDING I CO$2,455,000–250,000
+100.0%
0.13%–
ORGN NewORIGIN MATERIALS INCcall$2,460,000–300,000
+100.0%
0.13%–
AMPI NewADVANCED MERGER PARTNERS INC$2,435,000–250,000
+100.0%
0.13%–
VPCC NewVPC IMPACT ACQU HOLDI III IN$2,414,000–244,066
+100.0%
0.13%–
YPF NewYPF SOCIEDAD ANONIMAcall$2,340,000–500,000
+100.0%
0.13%–
CAHC SellCA HEALTHCARE ACQUISITION CO$2,184,000
-10.4%
220,790
-11.7%
0.12%
-42.0%
IPOF NewSOCIAL CAPITAL HEDOSOPHA HLD$2,139,000–209,700
+100.0%
0.12%–
TREB NewTREBIA ACQUISITION CORP$2,079,000–210,000
+100.0%
0.11%–
PRPC NewCC NEUBERGER PRINCIPAL HOLDN$2,010,000–205,502
+100.0%
0.11%–
SCOA  SCION TECH GROWTH I$2,016,000
-0.2%
206,3000.0%0.11%
-35.3%
YPF SellYPF SOCIEDAD ANONIMAspon adr cl d$1,994,000
-30.7%
426,000
-39.1%
0.11%
-55.0%
FCAX  FORTRESS CAPITAL ACQUISITION$1,968,000
+0.3%
200,0000.0%0.11%
-35.2%
NewRXR ACQUISITION CORP$1,942,000–200,000
+100.0%
0.11%–
BRPM NewB RILEY PRINCIPAL 150 MERGER$1,950,000–200,000
+100.0%
0.11%–
SCPE NewSC HEALTH CORP$1,929,000–191,388
+100.0%
0.10%–
RCLF NewROSECLIFF ACQUISITION CORP I$1,932,000–200,000
+100.0%
0.10%–
ORGN NewORIGIN MATERIALS INC$1,640,000–200,000
+100.0%
0.09%–
VLDR NewVELODYNE LIDAR INCcall$1,596,000–150,000
+100.0%
0.09%–
SNPR SellTORTOISE ACQUISITION CORP II$1,518,000
-30.7%
151,332
-24.3%
0.08%
-54.9%
GFX  GOLDEN FALCON ACQUISITION COcl a$1,464,000
+0.5%
150,6280.0%0.08%
-35.0%
DGNU NewDRAGONEER GROWTH OPT CORP II$1,000,000–100,000
+100.0%
0.06%–
DGNS NewDRAGONEER GROWTH OPPTY CORP$1,010,000–100,000
+100.0%
0.06%–
GMII NewGORES METROPOULOS II INCcl a$989,000–100,000
+100.0%
0.05%–
AUS NewAUSTERLITZ ACQUISITION CORP$992,000–100,000
+100.0%
0.05%–
YAC NewYUCAIPA ACQUISITION CORP$987,000–100,000
+100.0%
0.05%–
HLAH NewHAMILTON LANE ALLIANCE HLDGS$975,000–100,000
+100.0%
0.05%–
ASZ NewAUSTERLITZ ACQUISITION CORP$973,000–100,000
+100.0%
0.05%–
BLTS NewBRIGHT LIGHTS ACQUISITION CO$968,000–100,000
+100.0%
0.05%–
KIII NewKISMET ACQUISITION THREE CORcl a shares$963,000–100,000
+100.0%
0.05%–
VLAT NewVALOR LATITUDE ACQUISITN COR$967,000–100,000
+100.0%
0.05%–
RBAC  REDBALL ACQUISITION CORP$862,000
-1.8%
88,1950.0%0.05%
-36.5%
CLIM  CLIMATE REAL IMPACT SLUTINS$839,000
+1.5%
84,9680.0%0.05%
-34.3%
WPCA NewWARBURG PINCUS CAPTAL CORP I$818,000–83,505
+100.0%
0.04%–
CHPM NewCHP MERGER CORP$687,000–69,084
+100.0%
0.04%–
IKT NewINHIBIKASE THERAPEUTICS INC$700,000–250,000
+100.0%
0.04%–
NGAC  NEXTGEN ACQUISITION CORPcl a$679,000
+0.3%
68,2810.0%0.04%
-35.1%
CPUHWS BuyCOMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$550,000
+51.5%
364,475
+25.5%
0.03%
-3.2%
BTNB NewBRIDGETOWN 2 HOLDINGS LTDcl a$510,000–50,000
+100.0%
0.03%–
TREBWS NewTREBIA ACQUISITION CORP*w exp 99/99/999$516,000–300,000
+100.0%
0.03%–
CRZN NewCORAZON CAPITAL V838 MONOCER$485,000–50,000
+100.0%
0.03%–
KRNLW NewKERNEL GROUP HOLDINGS INC*w exp 02/02/202$443,000–425,676
+100.0%
0.02%–
VOSOW  VIRTUOSO ACQUISITION CORP*w exp 01/31/202$418,000
+178.7%
250,0000.0%0.02%
+76.9%
ASZWS NewAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$388,000–310,088
+100.0%
0.02%–
CRHC NewCOHN ROBBINS HOLDINGS CORP$377,000–38,293
+100.0%
0.02%–
QELL NewQELL ACQUISITION CORPcl a$373,000–37,519
+100.0%
0.02%–
AUSWS NewAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$348,000–201,435
+100.0%
0.02%–
MACQ NewMCAP ACQUISITION CORP$289,000–30,000
+100.0%
0.02%–
PDOTWS NewPERIDOT ACQUISITION CORP II*w exp 04/30/202$222,000–200,000
+100.0%
0.01%–
OPAWS NewMAGNUM OPUS ACQUISITION LTD*w exp 03/06/202$210,000–250,000
+100.0%
0.01%–
FVT  FORTRESS VALUE ACQUIS CORP I$187,000
-1.1%
19,0860.0%0.01%
-37.5%
DTOC NewDIGITAL TRANSFORMATN OPT COR$187,000–19,300
+100.0%
0.01%–
ANZUW NewANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$190,000–200,000
+100.0%
0.01%–
ATMRWS  ALTIMAR ACQUISITION CORP II*w exp 02/09/202$158,000
-34.7%
136,2500.0%0.01%
-55.0%
SDACW  SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202$143,000
+37.5%
150,0000.0%0.01%
-11.1%
COVAW NewCOVA ACQUISITION CORP*w exp 02/05/202$134,000–150,000
+100.0%
0.01%–
DHBCW NewDHB CAPITAL CORP*w exp 03/31/202$124,000–137,545
+100.0%
0.01%–
IPVFWS NewINTERPRIVATE III FINANCIAL P*w exp 99/99/999$123,000–105,000
+100.0%
0.01%–
LGVWS NewLONGVIEW ACQUISITION CORP II*w exp 99/99/999$137,000–100,000
+100.0%
0.01%–
SPTKW NewSPORTSTEK ACQUISITION CORP*w exp 02/16/202$133,000–175,000
+100.0%
0.01%–
ATAQWS NewALTIMAR ACQUISITION CORP III*w exp 08/03/202$124,000–112,500
+100.0%
0.01%–
BLUAWS  BLUERIVER ACQUISITION CORP*w exp 01/04/202$128,000
+52.4%
133,3330.0%0.01%0.0%
AACWS  ARES ACQUISITION CORPORATION*w exp 99/99/999$125,000
+42.0%
100,0000.0%0.01%0.0%
RMGCW NewRMG ACQUISITION CORP III*w exp 02/08/202$129,000–100,000
+100.0%
0.01%–
NXUWS  NOVUS CAPITAL CORPORATION II*w exp 02/02/202$118,000
+2.6%
99,9990.0%0.01%
-40.0%
WPCAWS NewWARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$113,000–83,480
+100.0%
0.01%–
SPGSWS NewSIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202$117,000–80,000
+100.0%
0.01%–
FTEVWS NewFINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202$117,000–116,666
+100.0%
0.01%–
YACWS NewYUCAIPA ACQUISITION CORP*w exp 99/99/999$101,000–75,000
+100.0%
0.01%–
AFAQW NewAF ACQUISITION CORP*w exp 03/23/202$103,000–116,666
+100.0%
0.01%–
IPVAWS NewINTERPRIVATE II ACQUISITION*w exp 09/03/202$96,000–85,000
+100.0%
0.01%–
ISOS NewISOS ACQUISITION CORPORATIONshares cl a$99,000–10,000
+100.0%
0.01%–
SPAQ NewSPARTAN ACQUISITION CORP III$84,000–8,639
+100.0%
0.01%–
DNZWS  D AND Z MEDIA ACQUISITION CO*w exp 01/27/202$96,000
+57.4%
102,3330.0%0.01%0.0%
IPVIW NewINTERPRIVATE IV INFRATECH PR*w exp 03/05/202$73,000–65,000
+100.0%
0.00%–
CAHCW  CA HEALTHCARE ACQUISITION CO*w exp 12/25/202$75,000
+92.3%
77,0000.0%0.00%
+33.3%
DHHCW NewDIAMONDHEAD HOLDINGS CORP*w exp 01/28/202$81,000–75,000
+100.0%
0.00%–
PRSRW  PROSPECTOR CAPITAL CORP*w exp 01/01/202$78,000
-3.7%
82,5270.0%0.00%
-42.9%
KAHCWS NewKKR ACQUISITION HOLDING I CO*w exp 99/99/999$74,000–62,500
+100.0%
0.00%–
JWSMWS NewJAWS MUSTANG ACQUISITION COR*w exp 01/30/202$55,000–43,750
+100.0%
0.00%–
RCLFW NewROSECLIFF ACQUISITION CORP I*w exp 02/11/202$54,000–66,666
+100.0%
0.00%–
AMPIWS NewADVANCED MERGER PARTNERS INC*w exp 06/30/202$50,000–41,666
+100.0%
0.00%–
CCV NewCHURCHILL CAPITAL CORP V$36,000–3,600
+100.0%
0.00%–
RXRAW NewRXR ACQUISITION CORP*w exp 03/08/202$42,000–40,000
+100.0%
0.00%–
VLATW NewVALOR LATITUDE ACQUISITN COR*w exp 04/02/202$29,000–33,333
+100.0%
0.00%–
TVAC NewTHAYER VENTURES ACQU CORP$16,000–12,165
+100.0%
0.00%–
HZONWS NewHORIZON ACQUISITION CORPORAT*w exp 10/19/202$18,000–15,000
+100.0%
0.00%–
CRZNW NewCORAZON CAPITAL V838 MONOCER*w exp 03/24/202$17,000–16,666
+100.0%
0.00%–
MBACWS NewM3 BRIGADE ACQUISITION II CO*w exp 09/03/202$11,000–9,200
+100.0%
0.00%–
KLAQW  KL ACQUISITION CORP*w exp 01/12/202$21,000
+50.0%
22,0430.0%0.00%0.0%
CLIMWS  CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202$24,000
+26.3%
16,9940.0%0.00%
-50.0%
ISOSWS NewISOS ACQUISITION CORPORATION*w exp 03/01/202$3,000–3,333
+100.0%
0.00%–
GTPB NewGORES TECHNOLOGY PARTNERS II$0–3
+100.0%
0.00%–
WPCBWS NewWARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$4,000–3,365
+100.0%
0.00%–
MBAC NewM3 BRIGADE ACQUISITION II CO$6,000–589
+100.0%
0.00%–
DTOCW NewDIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$4,000–4,825
+100.0%
0.00%–
BMBL ExitBumble Incunit 10/13/25$0–-1,000
-100.0%
-0.01%–
ISOSU ExitIsos Acquisition Corpunit 99/99/9999$0–-10,000
-100.0%
-0.01%–
BHSEU ExitBull Horn Holdings Corpg1686p114$0–-45,000
-100.0%
-0.04%–
ALUS ExitAlussa Energy Acquisition Corp$0–-70,300
-100.0%
-0.06%–
ExitChargePoint Holdings Incput$0–-29,300
-100.0%
-0.07%–
DCRB ExitDecarbonization Plus Acquisition Corp$0–-100,000
-100.0%
-0.09%–
JWSMU ExitJaws Mustang Acquisition Corpunit 99/99/9999$0–-175,000
-100.0%
-0.15%–
IPVIU ExitInterPrivate IV InfraTech Partners Incunit 99/99/9999$0–-200,000
-100.0%
-0.17%–
RXRAU ExitRXR Acquisition Corpunit 01/01/2025$0–-200,000
-100.0%
-0.17%–
RCLFU ExitRosecliff Acquisition Corp Iunit 99/99/9999$0–-200,000
-100.0%
-0.17%–
REV ExitRevlon Inccl a$0–-200,000
-100.0%
-0.21%–
AMPIU ExitAdvanced Merger Partners Incunit 99/99/9999$0–-250,000
-100.0%
-0.21%–
KAHCU ExitKKR Acquisition Holdings I Corpunit 99/99/9999$0–-250,000
-100.0%
-0.21%–
CHKEL ExitChesapeake Energy Corpw exp 03/01/202$0–-155,583
-100.0%
-0.22%–
AACQ ExitArtius Acquisition Inc$0–-279,237
-100.0%
-0.24%–
ENFA Exit890 5th Avenue Partners Inc$0–-300,000
-100.0%
-0.24%–
NGCAU ExitNextGen Acquisition Corp IIunit 03/23/2026$0–-300,000
-100.0%
-0.25%–
IPVAU ExitInterPrivate II Acquisition Corpunit 99/99/9999$0–-300,000
-100.0%
-0.25%–
DHHCU ExitDiamondHead Holdings Corpunit 01/21/2026$0–-300,000
-100.0%
-0.25%–
COVAU ExitCOVA Acquisition Corpunit 04/01/2021$0–-300,000
-100.0%
-0.25%–
INVA ExitInnoviva Inc$0–-254,093
-100.0%
-0.26%–
ExitMicroStrategy Incput$0–-5,000
-100.0%
-0.29%–
AFAQU ExitAF Acquisition Corpunit 03/31/2028$0–-350,000
-100.0%
-0.29%–
FTEVU ExitFintech Evolution Acquisition Groupunit 99/99/9999$0–-350,000
-100.0%
-0.29%–
SPTKU ExitSportsTek Acquisition Corpunit 02/16/2028$0–-350,000
-100.0%
-0.29%–
AUPH ExitAurinia Pharmaceuticals Inc$0–-300,988
-100.0%
-0.33%–
IPVFU ExitInterPrivate III Financial Partners Incunit 99/99/9999$0–-400,000
-100.0%
-0.33%–
SPGSU ExitSimon Property Group Acquisition Holdings Incunit 99/99/9999$0–-400,000
-100.0%
-0.34%–
ATMRU ExitAltimar Acquisition Corp IIIunit 99/99/9999$0–-450,000
-100.0%
-0.38%–
CGRO ExitCollective Growth Corp$0–-453,531
-100.0%
-0.38%–
VOSO ExitVirtuoso Acquisition Corp$0–-500,000
-100.0%
-0.40%–
SCPL ExitSciplay Corpcl a$0–-300,000
-100.0%
-0.41%–
OPAU ExitMagnum Opus Acquisition Ltdunit 06/03/2026$0–-500,000
-100.0%
-0.42%–
RMGBU ExitRMG Acquisition Corp IIIunit 12/09/2025$0–-500,000
-100.0%
-0.42%–
KRNLU ExitKernel Group Holdings Incunit 99/99/9999$0–-500,000
-100.0%
-0.42%–
LGVU ExitLongview Acquisition Corp IIunit 99/99/9999$0–-500,000
-100.0%
-0.42%–
WPF ExitFoley Trasimene Acquisition Corp$0–-500,000
-100.0%
-0.42%–
ANZUU ExitAnzu Special Acquisition Corp Iunit 01/27/2026$0–-600,000
-100.0%
-0.50%–
ExitApplied Materials Inccall$0–-45,400
-100.0%
-0.51%–
ExitApplied Materials Incput$0–-45,400
-100.0%
-0.51%–
TBA ExitThoma Bravo Advantage$0–-600,000
-100.0%
-0.53%–
ExitViacomCBS Incput$0–-150,000
-100.0%
-0.57%–
ExitViacomCBS Inccall$0–-150,000
-100.0%
-0.57%–
ExitOmeros Corpcall$0–-400,000
-100.0%
-0.60%–
ExitOmeros Corpput$0–-402,000
-100.0%
-0.60%–
ExitCommunication Services Select Sector SPDR Fundput$0–-100,000
-100.0%
-0.62%–
SVOK ExitSeven Oaks Acquisition Corp$0–-807,735
-100.0%
-0.66%–
ExitBausch Health Cos Incput$0–-250,000
-100.0%
-0.67%–
CGROW ExitCollective Growth Corpw exp 04/30/202$0–-3,925,494
-100.0%
-0.68%–
KCACU ExitKensington Capital Acquisition Corp IIunit 99/99/9999$0–-800,000
-100.0%
-0.69%–
ExitJD.com Inccall$0–-100,000
-100.0%
-0.71%–
USAT ExitUSA Technologies$0–-725,810
-100.0%
-0.72%–
FLEX ExitFlex Ltdord$0–-500,000
-100.0%
-0.77%–
PDOTU ExitPeridot Acquisition Corp IIunit 99/99/9999$0–-1,000,000
-100.0%
-0.84%–
ExitWorkhorse Group Inccall$0–-750,000
-100.0%
-0.87%–
SWBK ExitSwitchback II Corp$0–-1,095,154
-100.0%
-0.91%–
ExitVipshop Holdings Ltdcall$0–-400,000
-100.0%
-1.00%–
ExitVipshop Holdings Ltdput$0–-400,000
-100.0%
-1.00%–
ExitUSA Technologiescall$0–-1,290,100
-100.0%
-1.27%–
ExitNCR Corpcall$0–-400,000
-100.0%
-1.28%–
ExitDiscovery Inccall$0–-350,000
-100.0%
-1.28%–
ExitKraneShares CSI China Internet ETFcall$0–-200,000
-100.0%
-1.28%–
ExitTG Therapeutics Inccall$0–-321,000
-100.0%
-1.30%–
ExitSciplay Corpcall$0–-1,000,000
-100.0%
-1.36%–
ExitSciplay Corpput$0–-1,000,000
-100.0%
-1.36%–
ExitiQIYI Incput$0–-1,000,000
-100.0%
-1.40%–
ExitiQIYI Inccall$0–-1,000,000
-100.0%
-1.40%–
JD ExitJD.com Incspon adr cl a$0–-200,000
-100.0%
-1.42%–
ExitJD.com Incput$0–-200,000
-100.0%
-1.42%–
ExitARK Innovation ETFcall$0–-150,000
-100.0%
-1.51%–
ExitDISH Network Corpcall$0–-500,000
-100.0%
-1.52%–
ExitDISH Network Corpput$0–-500,000
-100.0%
-1.52%–
SRNGU ExitSoaring Eagle Acquisition Corpunit 02/23/2026$0–-1,800,000
-100.0%
-1.53%–
VIAC ExitViacomCBS Inccl b$0–-430,000
-100.0%
-1.63%–
ExitWorkhorse Group Incput$0–-1,687,500
-100.0%
-1.96%–
ExitBausch Health Cos Inccall$0–-1,250,000
-100.0%
-3.34%–
ExitDell Technologies Inccall$0–-580,000
-100.0%
-4.30%–
ExitCaesars Entertainment Incput$0–-2,022,200
-100.0%
-14.88%–
ExitSP 500 Indexput$0–-500,000
-100.0%
-16.68%–
Original filings

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

  • View 13F-HR filed 2021-08-16
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 Q2 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 (1831725000.0 != 1831735000.0)

Export Antara Capital LP's holdings

CSVXLS