Antara Capital LP - Q2 2021 holdings

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$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 96.3% .

All

			Value		Shares		↓ Weighting
CAHC	Sell	CA HEALTHCARE ACQUISITION CO	$2,184,000	-10.4%	220,790	-11.7%	0.12%	-42.0%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$1,994,000	-30.7%	426,000	-39.1%	0.11%	-55.0%
SNPR	Sell	TORTOISE ACQUISITION CORP II	$1,518,000	-30.7%	151,332	-24.3%	0.08%	-54.9%
BMBL	Exit	Bumble Incunit 10/13/25	$0	–	-1,000	-100.0%	-0.01%	–
ISOSU	Exit	Isos Acquisition Corpunit 99/99/9999	$0	–	-10,000	-100.0%	-0.01%	–
BHSEU	Exit	Bull Horn Holdings Corpg1686p114	$0	–	-45,000	-100.0%	-0.04%	–
ALUS	Exit	Alussa Energy Acquisition Corp	$0	–	-70,300	-100.0%	-0.06%	–
	Exit	ChargePoint Holdings Incput	$0	–	-29,300	-100.0%	-0.07%	–
DCRB	Exit	Decarbonization Plus Acquisition Corp	$0	–	-100,000	-100.0%	-0.09%	–
JWSMU	Exit	Jaws Mustang Acquisition Corpunit 99/99/9999	$0	–	-175,000	-100.0%	-0.15%	–
IPVIU	Exit	InterPrivate IV InfraTech Partners Incunit 99/99/9999	$0	–	-200,000	-100.0%	-0.17%	–
RXRAU	Exit	RXR Acquisition Corpunit 01/01/2025	$0	–	-200,000	-100.0%	-0.17%	–
RCLFU	Exit	Rosecliff Acquisition Corp Iunit 99/99/9999	$0	–	-200,000	-100.0%	-0.17%	–
REV	Exit	Revlon Inccl a	$0	–	-200,000	-100.0%	-0.21%	–
AMPIU	Exit	Advanced Merger Partners Incunit 99/99/9999	$0	–	-250,000	-100.0%	-0.21%	–
KAHCU	Exit	KKR Acquisition Holdings I Corpunit 99/99/9999	$0	–	-250,000	-100.0%	-0.21%	–
CHKEL	Exit	Chesapeake Energy Corpw exp 03/01/202	$0	–	-155,583	-100.0%	-0.22%	–
AACQ	Exit	Artius Acquisition Inc	$0	–	-279,237	-100.0%	-0.24%	–
ENFA	Exit	890 5th Avenue Partners Inc	$0	–	-300,000	-100.0%	-0.24%	–
NGCAU	Exit	NextGen Acquisition Corp IIunit 03/23/2026	$0	–	-300,000	-100.0%	-0.25%	–
IPVAU	Exit	InterPrivate II Acquisition Corpunit 99/99/9999	$0	–	-300,000	-100.0%	-0.25%	–
DHHCU	Exit	DiamondHead Holdings Corpunit 01/21/2026	$0	–	-300,000	-100.0%	-0.25%	–
COVAU	Exit	COVA Acquisition Corpunit 04/01/2021	$0	–	-300,000	-100.0%	-0.25%	–
INVA	Exit	Innoviva Inc	$0	–	-254,093	-100.0%	-0.26%	–
	Exit	MicroStrategy Incput	$0	–	-5,000	-100.0%	-0.29%	–
AFAQU	Exit	AF Acquisition Corpunit 03/31/2028	$0	–	-350,000	-100.0%	-0.29%	–
FTEVU	Exit	Fintech Evolution Acquisition Groupunit 99/99/9999	$0	–	-350,000	-100.0%	-0.29%	–
SPTKU	Exit	SportsTek Acquisition Corpunit 02/16/2028	$0	–	-350,000	-100.0%	-0.29%	–
AUPH	Exit	Aurinia Pharmaceuticals Inc	$0	–	-300,988	-100.0%	-0.33%	–
IPVFU	Exit	InterPrivate III Financial Partners Incunit 99/99/9999	$0	–	-400,000	-100.0%	-0.33%	–
SPGSU	Exit	Simon Property Group Acquisition Holdings Incunit 99/99/9999	$0	–	-400,000	-100.0%	-0.34%	–
ATMRU	Exit	Altimar Acquisition Corp IIIunit 99/99/9999	$0	–	-450,000	-100.0%	-0.38%	–
CGRO	Exit	Collective Growth Corp	$0	–	-453,531	-100.0%	-0.38%	–
VOSO	Exit	Virtuoso Acquisition Corp	$0	–	-500,000	-100.0%	-0.40%	–
SCPL	Exit	Sciplay Corpcl a	$0	–	-300,000	-100.0%	-0.41%	–
OPAU	Exit	Magnum Opus Acquisition Ltdunit 06/03/2026	$0	–	-500,000	-100.0%	-0.42%	–
RMGBU	Exit	RMG Acquisition Corp IIIunit 12/09/2025	$0	–	-500,000	-100.0%	-0.42%	–
KRNLU	Exit	Kernel Group Holdings Incunit 99/99/9999	$0	–	-500,000	-100.0%	-0.42%	–
LGVU	Exit	Longview Acquisition Corp IIunit 99/99/9999	$0	–	-500,000	-100.0%	-0.42%	–
WPF	Exit	Foley Trasimene Acquisition Corp	$0	–	-500,000	-100.0%	-0.42%	–
ANZUU	Exit	Anzu Special Acquisition Corp Iunit 01/27/2026	$0	–	-600,000	-100.0%	-0.50%	–
	Exit	Applied Materials Inccall	$0	–	-45,400	-100.0%	-0.51%	–
	Exit	Applied Materials Incput	$0	–	-45,400	-100.0%	-0.51%	–
TBA	Exit	Thoma Bravo Advantage	$0	–	-600,000	-100.0%	-0.53%	–
	Exit	ViacomCBS Incput	$0	–	-150,000	-100.0%	-0.57%	–
	Exit	ViacomCBS Inccall	$0	–	-150,000	-100.0%	-0.57%	–
	Exit	Omeros Corpcall	$0	–	-400,000	-100.0%	-0.60%	–
	Exit	Omeros Corpput	$0	–	-402,000	-100.0%	-0.60%	–
	Exit	Communication Services Select Sector SPDR Fundput	$0	–	-100,000	-100.0%	-0.62%	–
SVOK	Exit	Seven Oaks Acquisition Corp	$0	–	-807,735	-100.0%	-0.66%	–
	Exit	Bausch Health Cos Incput	$0	–	-250,000	-100.0%	-0.67%	–
CGROW	Exit	Collective Growth Corpw exp 04/30/202	$0	–	-3,925,494	-100.0%	-0.68%	–
KCACU	Exit	Kensington Capital Acquisition Corp IIunit 99/99/9999	$0	–	-800,000	-100.0%	-0.69%	–
	Exit	JD.com Inccall	$0	–	-100,000	-100.0%	-0.71%	–
USAT	Exit	USA Technologies	$0	–	-725,810	-100.0%	-0.72%	–
FLEX	Exit	Flex Ltdord	$0	–	-500,000	-100.0%	-0.77%	–
PDOTU	Exit	Peridot Acquisition Corp IIunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.84%	–
	Exit	Workhorse Group Inccall	$0	–	-750,000	-100.0%	-0.87%	–
SWBK	Exit	Switchback II Corp	$0	–	-1,095,154	-100.0%	-0.91%	–
	Exit	Vipshop Holdings Ltdcall	$0	–	-400,000	-100.0%	-1.00%	–
	Exit	Vipshop Holdings Ltdput	$0	–	-400,000	-100.0%	-1.00%	–
	Exit	USA Technologiescall	$0	–	-1,290,100	-100.0%	-1.27%	–
	Exit	NCR Corpcall	$0	–	-400,000	-100.0%	-1.28%	–
	Exit	Discovery Inccall	$0	–	-350,000	-100.0%	-1.28%	–
	Exit	KraneShares CSI China Internet ETFcall	$0	–	-200,000	-100.0%	-1.28%	–
	Exit	TG Therapeutics Inccall	$0	–	-321,000	-100.0%	-1.30%	–
	Exit	Sciplay Corpcall	$0	–	-1,000,000	-100.0%	-1.36%	–
	Exit	Sciplay Corpput	$0	–	-1,000,000	-100.0%	-1.36%	–
	Exit	iQIYI Incput	$0	–	-1,000,000	-100.0%	-1.40%	–
	Exit	iQIYI Inccall	$0	–	-1,000,000	-100.0%	-1.40%	–
JD	Exit	JD.com Incspon adr cl a	$0	–	-200,000	-100.0%	-1.42%	–
	Exit	JD.com Incput	$0	–	-200,000	-100.0%	-1.42%	–
	Exit	ARK Innovation ETFcall	$0	–	-150,000	-100.0%	-1.51%	–
	Exit	DISH Network Corpcall	$0	–	-500,000	-100.0%	-1.52%	–
	Exit	DISH Network Corpput	$0	–	-500,000	-100.0%	-1.52%	–
SRNGU	Exit	Soaring Eagle Acquisition Corpunit 02/23/2026	$0	–	-1,800,000	-100.0%	-1.53%	–
VIAC	Exit	ViacomCBS Inccl b	$0	–	-430,000	-100.0%	-1.63%	–
	Exit	Workhorse Group Incput	$0	–	-1,687,500	-100.0%	-1.96%	–
	Exit	Bausch Health Cos Inccall	$0	–	-1,250,000	-100.0%	-3.34%	–
	Exit	Dell Technologies Inccall	$0	–	-580,000	-100.0%	-4.30%	–
	Exit	Caesars Entertainment Incput	$0	–	-2,022,200	-100.0%	-14.88%	–
	Exit	SP 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:

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