$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $11,408,000 | -0.4% | 1,161,749 | 0.0% | 0.62% | -35.4% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $8,560,000 | -0.4% | 883,394 | 0.0% | 0.47% | -35.4% | |
| BNED | BARNES & NOBLE ED INC | $5,824,000 | -11.4% | 807,755 | 0.0% | 0.32% | -42.5% | |
| ATMR | ALTIMAR ACQUISITION CORP II | $5,297,000 | -1.7% | 545,000 | 0.0% | 0.29% | -36.3% | |
| AAC | ARES ACQUISITION CORPORATION | $4,875,000 | -1.5% | 500,000 | 0.0% | 0.27% | -36.2% | |
| RMGB | RMG ACQUISITION CORP II | $4,361,000 | -0.7% | 438,265 | 0.0% | 0.24% | -35.7% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $3,884,000 | +0.4% | 400,000 | 0.0% | 0.21% | -35.0% | |
| BLUA | BLUERIVER ACQUISITION CORP | $3,884,000 | -0.1% | 400,000 | 0.0% | 0.21% | -35.2% | |
| KLAQ | KL ACQUISITION CORP | $3,886,000 | -0.4% | 400,602 | 0.0% | 0.21% | -35.4% | |
| NXU | NOVUS CAPITAL CORPORATION II | $2,925,000 | +0.5% | 300,000 | 0.0% | 0.16% | -34.7% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $2,910,000 | +0.5% | 300,000 | 0.0% | 0.16% | -34.8% | |
| HCCC | HEALTHCARE CAPITAL CORP | $2,895,000 | -0.1% | 300,000 | 0.0% | 0.16% | -35.2% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $2,798,000 | +0.8% | 279,821 | 0.0% | 0.15% | -34.6% | |
| SCOA | SCION TECH GROWTH I | $2,016,000 | -0.2% | 206,300 | 0.0% | 0.11% | -35.3% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,968,000 | +0.3% | 200,000 | 0.0% | 0.11% | -35.2% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $1,464,000 | +0.5% | 150,628 | 0.0% | 0.08% | -35.0% | |
| RBAC | REDBALL ACQUISITION CORP | $862,000 | -1.8% | 88,195 | 0.0% | 0.05% | -36.5% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $839,000 | +1.5% | 84,968 | 0.0% | 0.05% | -34.3% | |
| NGAC | NEXTGEN ACQUISITION CORPcl a | $679,000 | +0.3% | 68,281 | 0.0% | 0.04% | -35.1% | |
| VOSOW | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $418,000 | +178.7% | 250,000 | 0.0% | 0.02% | +76.9% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $187,000 | -1.1% | 19,086 | 0.0% | 0.01% | -37.5% | |
| ATMRWS | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $158,000 | -34.7% | 136,250 | 0.0% | 0.01% | -55.0% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $143,000 | +37.5% | 150,000 | 0.0% | 0.01% | -11.1% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $128,000 | +52.4% | 133,333 | 0.0% | 0.01% | 0.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $125,000 | +42.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| NXUWS | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $118,000 | +2.6% | 99,999 | 0.0% | 0.01% | -40.0% | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $96,000 | +57.4% | 102,333 | 0.0% | 0.01% | 0.0% | |
| CAHCW | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $75,000 | +92.3% | 77,000 | 0.0% | 0.00% | +33.3% | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $78,000 | -3.7% | 82,527 | 0.0% | 0.00% | -42.9% | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $21,000 | +50.0% | 22,043 | 0.0% | 0.00% | 0.0% | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $24,000 | +26.3% | 16,994 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.