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 - .

All

			Value		Shares		↓ Weighting
TLT	New	ISHARES TRput	$303,135,000	–	2,100,000	+100.0%	16.55%	–
CZR	New	CAESARS ENTERTAINMENT INC NEput	$225,366,000	–	2,172,200	+100.0%	12.30%	–
SPY	New	SPDR S&P 500 ETF TRput	$126,591,000	–	300,000	+100.0%	6.91%	–
DELL	New	DELL TECHNOLOGIES INCcall	$74,753,000	–	750,000	+100.0%	4.08%	–
INVZ	New	INNOVIZ TECHNOLOGIES LTD	$73,990,000	–	7,000,000	+100.0%	4.04%	–
VMW	New	VMWARE INCcall	$47,991,000	–	300,000	+100.0%	2.62%	–
WKHS	New	WORKHORSE GROUP INCput	$37,553,000	–	2,263,600	+100.0%	2.05%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$32,168,000	–	322,745	+100.0%	1.76%	–
WKHS	New	WORKHORSE GROUP INCcall	$31,148,000	–	1,877,500	+100.0%	1.70%	–
VXX	New	BARCLAYS BANK PLCcall	$29,460,000	–	1,000,000	+100.0%	1.61%	–
VXX	New	BARCLAYS BANK PLCput	$29,460,000	–	1,000,000	+100.0%	1.61%	–
XOP	New	SPDR SER TRcall	$29,007,000	–	300,000	+100.0%	1.58%	–
LAZR	New	LUMINAR TECHNOLOGIES INCput	$28,645,000	–	1,305,000	+100.0%	1.56%	–
CTLP	New	CANTALOUPE INCcall	$26,064,000	–	2,197,600	+100.0%	1.42%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDcall	$25,240,000	–	1,000,000	+100.0%	1.38%	–
JD	New	JD.COM INCcall	$23,943,000	–	300,000	+100.0%	1.31%	–
SCPL	New	SCIPLAY CORPORATIONcall	$23,179,000	–	1,367,500	+100.0%	1.26%	–
	New	DISH NETWORK CORPORATIONnote 3.375% 8/1	$19,028,000	–	18,600,000	+100.0%	1.04%	–
SRNG	New	SOARING EAGLE ACQUISITION CO	$17,430,000	–	1,750,000	+100.0%	0.95%	–
LNG	New	CHENIERE ENERGY INCcall	$17,348,000	–	200,000	+100.0%	0.95%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGput	$16,772,000	–	700,000	+100.0%	0.92%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGcall	$16,772,000	–	700,000	+100.0%	0.92%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$15,563,000	–	150,000	+100.0%	0.85%	–
TGTX	New	TG THERAPEUTICS INCcall	$15,516,000	–	400,000	+100.0%	0.85%	–
CLII	New	CLIMATE CHANGE CRISIS REAL I	$15,020,000	–	1,000,000	+100.0%	0.82%	–
BHC	New	BAUSCH HEALTH COS INCcall	$14,660,000	–	500,000	+100.0%	0.80%	–
LAZR	New	LUMINAR TECHNOLOGIES INCcall	$13,719,000	–	625,000	+100.0%	0.75%	–
INVZW	New	INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202	$13,094,000	–	4,071,962	+100.0%	0.72%	–
PAVE	New	GLOBAL X FDSput	$12,875,000	–	500,000	+100.0%	0.70%	–
PAVE	New	GLOBAL X FDScall	$12,875,000	–	500,000	+100.0%	0.70%	–
DISCA	New	DISCOVERY INCcall	$12,272,000	–	400,000	+100.0%	0.67%	–
DELL	New	DELL TECHNOLOGIES INCput	$11,960,000	–	120,000	+100.0%	0.65%	–
HFRO	New	HIGHLAND INCOME FD	$11,927,000	–	1,093,222	+100.0%	0.65%	–
CLVS	New	CLOVIS ONCOLOGY INCput	$11,600,000	–	2,000,000	+100.0%	0.63%	–
ET	New	ENERGY TRANSFER L Pcall	$10,630,000	–	1,000,000	+100.0%	0.58%	–
HOL	New	HOLICITY INC	$10,498,000	–	850,000	+100.0%	0.57%	–
PDOT	New	PERIDOT ACQUISITION CORP II	$9,760,000	–	1,000,000	+100.0%	0.53%	–
EDR	New	ENDEAVOR GROUP HLDGS INC	$9,619,000	–	347,120	+100.0%	0.52%	–
GENI	New	GENIUS SPORTS LIMITEDcall	$9,385,000	–	500,000	+100.0%	0.51%	–
FLEX	New	FLEX LTDcall	$8,935,000	–	500,000	+100.0%	0.49%	–
OMER	New	OMEROS CORPcall	$7,494,000	–	505,000	+100.0%	0.41%	–
KRNL	New	KERNEL GROUP HOLDINGS INC	$6,811,000	–	700,000	+100.0%	0.37%	–
HZAC	New	HORIZON ACQUISITION CORP	$6,388,000	–	641,965	+100.0%	0.35%	–
BHC	New	BAUSCH HEALTH COS INC	$6,254,000	–	213,309	+100.0%	0.34%	–
CTLP	New	CANTALOUPE INCput	$5,947,000	–	501,400	+100.0%	0.32%	–
ANZU	New	ANZU SPECIAL ACQUISITIN CORP	$5,820,000	–	600,000	+100.0%	0.32%	–
KCAC	New	KENSINGTON CAPITAL ACQUISITI	$5,608,000	–	563,570	+100.0%	0.31%	–
ATAI	New	ATAI LIFE SCIENCES NV	$5,506,000	–	258,080	+100.0%	0.30%	–
DKNG	New	DRAFTKINGS INCcall	$5,217,000	–	100,000	+100.0%	0.28%	–
IPVF	New	INTERPRIVATE III FINANCIAL P	$5,093,000	–	525,000	+100.0%	0.28%	–
CONX	New	CONX CORP	$4,922,000	–	499,215	+100.0%	0.27%	–
LGV	New	LONGVIEW ACQUISITION CORP II	$4,900,000	–	500,000	+100.0%	0.27%	–
RMGC	New	RMG ACQUISITION CORP III	$4,870,000	–	500,000	+100.0%	0.27%	–
OPA	New	MAGNUM OPUS ACQUISITION LTD	$4,810,000	–	500,000	+100.0%	0.26%	–
ATAQ	New	ALTIMAR ACQUISITION CORP III	$4,388,000	–	450,000	+100.0%	0.24%	–
COVA	New	COVA ACQUISITION CORP	$4,238,000	–	437,364	+100.0%	0.23%	–
IS	New	IRONSOURCE LTD	$4,200,000	–	400,000	+100.0%	0.23%	–
IPVI	New	INTERPRIVATE IV INFRATECH PR	$4,165,000	–	425,000	+100.0%	0.23%	–
IPVA	New	INTERPRIVATE II ACQUISITION	$4,123,000	–	425,000	+100.0%	0.22%	–
SPGS	New	SIMON PROPERTY GRP ACQ HOLDI	$3,900,000	–	400,000	+100.0%	0.21%	–
GENI	New	GENIUS SPORTS LIMITEDshares cl a	$3,737,000	–	199,084	+100.0%	0.20%	–
SEAH	New	SPORTS ENTERTAINMENT ACQU CO	$3,731,000	–	370,159	+100.0%	0.20%	–
CLVS	New	CLOVIS ONCOLOGY INCcall	$3,625,000	–	625,000	+100.0%	0.20%	–
NEBC	New	NEBULA CARAVEL ACQUISITION C	$3,497,000	–	350,000	+100.0%	0.19%	–
AFAQ	New	AF ACQUISITION CORP	$3,448,000	–	350,000	+100.0%	0.19%	–
QURE	New	UNIQURE NV	$3,416,000	–	110,899	+100.0%	0.19%	–
SPTK	New	SPORTSTEK ACQUISITION CORP	$3,367,000	–	350,000	+100.0%	0.18%	–
FTEV	New	FINTECH EVOLUTION ACQUIS GRO	$3,374,000	–	350,000	+100.0%	0.18%	–
JWSM	New	JAWS MUSTANG ACQUISITION COR	$3,172,000	–	325,000	+100.0%	0.17%	–
FTVIU	New	FINTECH ACQUISITION CORP VIunit 06/24/2026	$3,027,000	–	300,000	+100.0%	0.16%	–
CPARU	New	CATALYST PARTNRS ACQUISITN Cunit 99/99/9999	$3,012,000	–	300,000	+100.0%	0.16%	–
MSTR	New	MICROSTRATEGY INCput	$2,990,000	–	4,500	+100.0%	0.16%	–
HZON	New	HORIZON ACQUISITION CORPORAT	$2,931,000	–	300,000	+100.0%	0.16%	–
DHHC	New	DIAMONDHEAD HOLDINGS CORPcl a	$2,913,000	–	300,000	+100.0%	0.16%	–
CTLP	New	CANTALOUPE INC	$2,726,000	–	229,860	+100.0%	0.15%	–
GWAC	New	GOOD WORKS ACQUISITION CORP	$2,737,000	–	275,095	+100.0%	0.15%	–
RENN	New	RENREN INCsponsored ads	$2,702,000	–	225,704	+100.0%	0.15%	–
SPFR	New	JAWS SPITFIRE ACQUISITION CO	$2,503,000	–	250,000	+100.0%	0.14%	–
PRPB	New	CC NEUBERGER PRIN HLDGS II	$2,473,000	–	250,000	+100.0%	0.14%	–
KAHC	New	KKR ACQUISITION HOLDING I CO	$2,455,000	–	250,000	+100.0%	0.13%	–
ORGN	New	ORIGIN MATERIALS INCcall	$2,460,000	–	300,000	+100.0%	0.13%	–
AMPI	New	ADVANCED MERGER PARTNERS INC	$2,435,000	–	250,000	+100.0%	0.13%	–
VPCC	New	VPC IMPACT ACQU HOLDI III IN	$2,414,000	–	244,066	+100.0%	0.13%	–
YPF	New	YPF SOCIEDAD ANONIMAcall	$2,340,000	–	500,000	+100.0%	0.13%	–
IPOF	New	SOCIAL CAPITAL HEDOSOPHA HLD	$2,139,000	–	209,700	+100.0%	0.12%	–
TREB	New	TREBIA ACQUISITION CORP	$2,079,000	–	210,000	+100.0%	0.11%	–
PRPC	New	CC NEUBERGER PRINCIPAL HOLDN	$2,010,000	–	205,502	+100.0%	0.11%	–
	New	RXR ACQUISITION CORP	$1,942,000	–	200,000	+100.0%	0.11%	–
BRPM	New	B RILEY PRINCIPAL 150 MERGER	$1,950,000	–	200,000	+100.0%	0.11%	–
SCPE	New	SC HEALTH CORP	$1,929,000	–	191,388	+100.0%	0.10%	–
RCLF	New	ROSECLIFF ACQUISITION CORP I	$1,932,000	–	200,000	+100.0%	0.10%	–
ORGN	New	ORIGIN MATERIALS INC	$1,640,000	–	200,000	+100.0%	0.09%	–
VLDR	New	VELODYNE LIDAR INCcall	$1,596,000	–	150,000	+100.0%	0.09%	–
DGNU	New	DRAGONEER GROWTH OPT CORP II	$1,000,000	–	100,000	+100.0%	0.06%	–
DGNS	New	DRAGONEER GROWTH OPPTY CORP	$1,010,000	–	100,000	+100.0%	0.06%	–
GMII	New	GORES METROPOULOS II INCcl a	$989,000	–	100,000	+100.0%	0.05%	–
AUS	New	AUSTERLITZ ACQUISITION CORP	$992,000	–	100,000	+100.0%	0.05%	–
YAC	New	YUCAIPA ACQUISITION CORP	$987,000	–	100,000	+100.0%	0.05%	–
HLAH	New	HAMILTON LANE ALLIANCE HLDGS	$975,000	–	100,000	+100.0%	0.05%	–
ASZ	New	AUSTERLITZ ACQUISITION CORP	$973,000	–	100,000	+100.0%	0.05%	–
BLTS	New	BRIGHT LIGHTS ACQUISITION CO	$968,000	–	100,000	+100.0%	0.05%	–
KIII	New	KISMET ACQUISITION THREE CORcl a shares	$963,000	–	100,000	+100.0%	0.05%	–
VLAT	New	VALOR LATITUDE ACQUISITN COR	$967,000	–	100,000	+100.0%	0.05%	–
WPCA	New	WARBURG PINCUS CAPTAL CORP I	$818,000	–	83,505	+100.0%	0.04%	–
CHPM	New	CHP MERGER CORP	$687,000	–	69,084	+100.0%	0.04%	–
IKT	New	INHIBIKASE THERAPEUTICS INC	$700,000	–	250,000	+100.0%	0.04%	–
BTNB	New	BRIDGETOWN 2 HOLDINGS LTDcl a	$510,000	–	50,000	+100.0%	0.03%	–
TREBWS	New	TREBIA ACQUISITION CORP*w exp 99/99/999	$516,000	–	300,000	+100.0%	0.03%	–
CRZN	New	CORAZON CAPITAL V838 MONOCER	$485,000	–	50,000	+100.0%	0.03%	–
KRNLW	New	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$443,000	–	425,676	+100.0%	0.02%	–
ASZWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$388,000	–	310,088	+100.0%	0.02%	–
CRHC	New	COHN ROBBINS HOLDINGS CORP	$377,000	–	38,293	+100.0%	0.02%	–
QELL	New	QELL ACQUISITION CORPcl a	$373,000	–	37,519	+100.0%	0.02%	–
AUSWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$348,000	–	201,435	+100.0%	0.02%	–
MACQ	New	MCAP ACQUISITION CORP	$289,000	–	30,000	+100.0%	0.02%	–
PDOTWS	New	PERIDOT ACQUISITION CORP II*w exp 04/30/202	$222,000	–	200,000	+100.0%	0.01%	–
OPAWS	New	MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202	$210,000	–	250,000	+100.0%	0.01%	–
DTOC	New	DIGITAL TRANSFORMATN OPT COR	$187,000	–	19,300	+100.0%	0.01%	–
ANZUW	New	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$190,000	–	200,000	+100.0%	0.01%	–
COVAW	New	COVA ACQUISITION CORP*w exp 02/05/202	$134,000	–	150,000	+100.0%	0.01%	–
DHBCW	New	DHB CAPITAL CORP*w exp 03/31/202	$124,000	–	137,545	+100.0%	0.01%	–
IPVFWS	New	INTERPRIVATE III FINANCIAL P*w exp 99/99/999	$123,000	–	105,000	+100.0%	0.01%	–
LGVWS	New	LONGVIEW ACQUISITION CORP II*w exp 99/99/999	$137,000	–	100,000	+100.0%	0.01%	–
SPTKW	New	SPORTSTEK ACQUISITION CORP*w exp 02/16/202	$133,000	–	175,000	+100.0%	0.01%	–
ATAQWS	New	ALTIMAR ACQUISITION CORP III*w exp 08/03/202	$124,000	–	112,500	+100.0%	0.01%	–
RMGCW	New	RMG ACQUISITION CORP III*w exp 02/08/202	$129,000	–	100,000	+100.0%	0.01%	–
WPCAWS	New	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$113,000	–	83,480	+100.0%	0.01%	–
SPGSWS	New	SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202	$117,000	–	80,000	+100.0%	0.01%	–
FTEVWS	New	FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$117,000	–	116,666	+100.0%	0.01%	–
YACWS	New	YUCAIPA ACQUISITION CORP*w exp 99/99/999	$101,000	–	75,000	+100.0%	0.01%	–
AFAQW	New	AF ACQUISITION CORP*w exp 03/23/202	$103,000	–	116,666	+100.0%	0.01%	–
IPVAWS	New	INTERPRIVATE II ACQUISITION*w exp 09/03/202	$96,000	–	85,000	+100.0%	0.01%	–
ISOS	New	ISOS ACQUISITION CORPORATIONshares cl a	$99,000	–	10,000	+100.0%	0.01%	–
SPAQ	New	SPARTAN ACQUISITION CORP III	$84,000	–	8,639	+100.0%	0.01%	–
IPVIW	New	INTERPRIVATE IV INFRATECH PR*w exp 03/05/202	$73,000	–	65,000	+100.0%	0.00%	–
DHHCW	New	DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202	$81,000	–	75,000	+100.0%	0.00%	–
KAHCWS	New	KKR ACQUISITION HOLDING I CO*w exp 99/99/999	$74,000	–	62,500	+100.0%	0.00%	–
JWSMWS	New	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$55,000	–	43,750	+100.0%	0.00%	–
RCLFW	New	ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$54,000	–	66,666	+100.0%	0.00%	–
AMPIWS	New	ADVANCED MERGER PARTNERS INC*w exp 06/30/202	$50,000	–	41,666	+100.0%	0.00%	–
CCV	New	CHURCHILL CAPITAL CORP V	$36,000	–	3,600	+100.0%	0.00%	–
RXRAW	New	RXR ACQUISITION CORP*w exp 03/08/202	$42,000	–	40,000	+100.0%	0.00%	–
VLATW	New	VALOR LATITUDE ACQUISITN COR*w exp 04/02/202	$29,000	–	33,333	+100.0%	0.00%	–
TVAC	New	THAYER VENTURES ACQU CORP	$16,000	–	12,165	+100.0%	0.00%	–
HZONWS	New	HORIZON ACQUISITION CORPORAT*w exp 10/19/202	$18,000	–	15,000	+100.0%	0.00%	–
CRZNW	New	CORAZON CAPITAL V838 MONOCER*w exp 03/24/202	$17,000	–	16,666	+100.0%	0.00%	–
MBACWS	New	M3 BRIGADE ACQUISITION II CO*w exp 09/03/202	$11,000	–	9,200	+100.0%	0.00%	–
ISOSWS	New	ISOS ACQUISITION CORPORATION*w exp 03/01/202	$3,000	–	3,333	+100.0%	0.00%	–
GTPB	New	GORES TECHNOLOGY PARTNERS II	$0	–	3	+100.0%	0.00%	–
WPCBWS	New	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$4,000	–	3,365	+100.0%	0.00%	–
MBAC	New	M3 BRIGADE ACQUISITION II CO	$6,000	–	589	+100.0%	0.00%	–
DTOCW	New	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$4,000	–	4,825	+100.0%	0.00%	–

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:

Raph Posner — CCO & General Counsel

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)

Antara Capital LP Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

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