Antara Capital LP - Q3 2021 holdings

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$1.31 Billion is the total value of Antara Capital LP's 176 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 94.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CZR SellCAESARS ENTERTAINMENT INC NEput$231,656,000
+2.8%
2,063,200
-5.0%
17.72%
+44.1%
TLT SellISHARES TRput$72,160,000
-76.2%
500,000
-76.2%
5.52%
-66.6%
DELL SellDELL TECHNOLOGIES INCcall$67,626,000
-9.5%
650,000
-13.3%
5.17%
+26.8%
IGT BuyINTERNATIONAL GAME TECHNOLOGcall$60,536,000
+260.9%
2,300,000
+228.6%
4.63%
+405.6%
BuyCLOVIS ONCOLOGY INCnote 1.250% 5/0$53,429,000
+13.8%
72,941,000
+15.5%
4.09%
+59.6%
XLI NewSELECT SECTOR SPDR TRcall$48,920,000–500,000
+100.0%
3.74%–
VXX BuyBARCLAYS BANK PLCcall$41,745,000
+41.7%
1,500,000
+50.0%
3.19%
+98.6%
INVZ  INNOVIZ TECHNOLOGIES LTD$40,320,000
-45.5%
7,000,0000.0%3.08%
-23.6%
NewSEA LTDnote 0.250% 9/1$35,683,000–35,000,000
+100.0%
2.73%–
VMW SellVMWARE INCcall$29,740,000
-38.0%
200,000
-33.3%
2.28%
-13.2%
VICI NewVICI PPTYS INC$26,990,000–950,000
+100.0%
2.06%–
NewSILVERSPAC INCunit 09/09/2026$23,312,000–2,350,000
+100.0%
1.78%–
CTLP SellCANTALOUPE INCcall$22,133,000
-15.1%
2,053,200
-6.6%
1.69%
+19.0%
BuyDISH NETWORK CORPORATIONnote 3.375% 8/1$22,089,000
+16.1%
21,100,000
+13.4%
1.69%
+62.7%
IYR NewISHARES TRcall$20,478,000–200,000
+100.0%
1.57%–
NewRENEW ENERGY GLOBAL PLCcl a shares$20,400,000–2,000,000
+100.0%
1.56%–
NewLI-CYCLE HOLDINGS CORP$19,840,000–1,700,000
+100.0%
1.52%–
MGM NewMGM RESORTS INTERNATIONALcall$19,418,000–450,000
+100.0%
1.49%–
TGTX BuyTG THERAPEUTICS INCcall$17,332,000
+11.7%
520,800
+30.2%
1.33%
+56.6%
NewHYZON MOTORS INCcall$14,574,000–2,100,000
+100.0%
1.12%–
TLT NewISHARES TRcall$14,432,000–100,000
+100.0%
1.10%–
DISCA BuyDISCOVERY INCcall$12,690,000
+3.4%
500,000
+25.0%
0.97%
+44.9%
CPUH BuyCOMPUTE HEALTH ACQUISITIN CO$12,327,000
+8.1%
1,261,749
+8.6%
0.94%
+51.4%
CAR NewAVIS BUDGET GROUPput$11,651,000–100,000
+100.0%
0.89%–
SCPL NewSCIPLAY CORPORATIONcl a$10,345,000–500,000
+100.0%
0.79%–
OMER BuyOMEROS CORPcall$10,001,000
+33.5%
725,200
+43.6%
0.76%
+87.0%
SE NewSEA LTDcall$9,562,000–30,000
+100.0%
0.73%–
LAZR SellLUMINAR TECHNOLOGIES INCput$9,438,000
-67.1%
605,000
-53.6%
0.72%
-53.8%
IPOF BuySOCIAL CAPITAL HEDOSOPHA HLD$8,748,000
+309.0%
861,866
+311.0%
0.67%
+471.8%
MGM NewMGM RESORTS INTERNATIONALput$8,630,000–200,000
+100.0%
0.66%–
NewMICROVAST HOLDINGS INC$8,199,000–1,000,000
+100.0%
0.63%–
TERN SellTERNS PHARMACEUTICALS INC$8,074,000
-15.1%
774,834
-0.1%
0.62%
+19.1%
BNED  BARNES & NOBLE ED INC$8,069,000
+38.5%
807,7550.0%0.62%
+94.0%
IGT SellINTERNATIONAL GAME TECHNOLOGput$7,896,000
-52.9%
300,000
-57.1%
0.60%
-34.1%
WKHS SellWORKHORSE GROUP INCput$7,650,000
-79.6%
1,000,000
-55.8%
0.58%
-71.5%
DISCA NewDISCOVERY INC$7,614,000–300,000
+100.0%
0.58%–
FTCV NewFINTECH ACQUISITION CORP V$7,603,000–750,590
+100.0%
0.58%–
NewALPHA HEALTHCARE ACQU CORP I$7,599,000–785,000
+100.0%
0.58%–
GGPI NewGORES GUGGENHEIM INC$7,187,000–703,200
+100.0%
0.55%–
INVZW BuyINNOVIZ TECHNOLOGIES LTD*w exp 04/05/202$7,050,000
-46.2%
4,351,958
+6.9%
0.54%
-24.6%
NewVOLTA INC$6,920,000–800,000
+100.0%
0.53%–
HFRO SellHIGHLAND INCOME FD$6,197,000
-48.0%
575,378
-47.4%
0.47%
-27.2%
NewLI-CYCLE HOLDINGS CORPput$6,066,000–518,500
+100.0%
0.46%–
NewLI-CYCLE HOLDINGS CORPcall$5,850,000–500,000
+100.0%
0.45%–
CTLP BuyCANTALOUPE INCput$5,803,000
-2.4%
538,300
+7.4%
0.44%
+36.6%
WBA NewWALGREENS BOOTS ALLIANCE INCcall$5,646,000–120,000
+100.0%
0.43%–
CSCO NewCISCO SYS INCcall$5,443,000–100,000
+100.0%
0.42%–
NewHENNESSY CAPITAL INVST CORPunit 99/99/9999$5,274,000–530,098
+100.0%
0.40%–
OPA BuyMAGNUM OPUS ACQUISITION LTD$5,241,000
+9.0%
529,914
+6.0%
0.40%
+52.5%
CND NewCONCORD ACQUISITION CORP$5,040,000–500,000
+100.0%
0.39%–
AGC NewALTIMETER GROWTH CORPcl a$4,934,000–482,748
+100.0%
0.38%–
CTLP BuyCANTALOUPE INC$4,903,000
+79.9%
454,860
+97.9%
0.38%
+151.7%
MRVL NewMARVELL TECHNOLOGY INCcall$4,777,000–79,200
+100.0%
0.36%–
TRVG NewTRIVAGO N V$4,703,000–1,904,092
+100.0%
0.36%–
UBER NewUBER TECHNOLOGIES INCput$4,480,000–100,000
+100.0%
0.34%–
COVA  COVA ACQUISITION CORP$4,247,000
+0.2%
437,3640.0%0.32%
+40.7%
DRRX BuyDURECT CORP$4,176,000
+4.2%
3,262,686
+32.7%
0.32%
+45.7%
IPVA  INTERPRIVATE II ACQUISITION$4,157,000
+0.8%
425,0000.0%0.32%
+41.3%
IPVI  INTERPRIVATE IV INFRATECH PR$4,118,000
-1.1%
425,0000.0%0.32%
+38.8%
PSTH NewPERSHING SQUARE TONTINE HLDGcall$4,050,000–205,600
+100.0%
0.31%–
BLUA  BLUERIVER ACQUISITION CORP$3,900,000
+0.4%
400,0000.0%0.30%
+40.6%
DNZ  D AND Z MEDIA ACQUISITION CO$3,892,000
+0.2%
400,0000.0%0.30%
+40.6%
ATAI  ATAI LIFE SCIENCES NV$3,769,000
-31.5%
258,0800.0%0.29%
-4.3%
ARYD NewARYA SCIENCES ACQU CORP IVcl a$3,521,000–350,000
+100.0%
0.27%–
AUS BuyAUSTERLITZ ACQUISITION CORP$3,479,000
+250.7%
350,000
+250.0%
0.27%
+392.6%
SPTK  SPORTSTEK ACQUISITION CORP$3,413,000
+1.4%
350,0000.0%0.26%
+41.8%
AFAQ  AF ACQUISITION CORP$3,409,000
-1.1%
350,0000.0%0.26%
+38.8%
GSAH NewGS ACQUISITION HLDGS CORP II$3,058,000–300,000
+100.0%
0.23%–
NewFINTECH ACQUISITION CORP VI$2,988,000–300,000
+100.0%
0.23%–
SRSA NewSARISSA CAPITAL ACQUISITN COcl a$2,958,000–300,000
+100.0%
0.23%–
HZON  HORIZON ACQUISITION CORPORAT$2,940,000
+0.3%
300,0000.0%0.22%
+40.6%
NewCATALYST PARTNRS ACQUISITN C$2,925,000–300,000
+100.0%
0.22%–
HPQ NewHP INCcall$2,736,000–100,000
+100.0%
0.21%–
MCMJ NewMERIDA MERGER CORP I$2,498,000–250,000
+100.0%
0.19%–
DGNS BuyDRAGONEER GROWTH OPPTY CORP$2,488,000
+146.3%
250,000
+150.0%
0.19%
+245.5%
IIAC NewINVESTINDUSTRIAL ACQUISITION$2,483,000–250,000
+100.0%
0.19%–
FORE NewFORESIGHT ACQUISITION CORPcl a$2,465,000–250,000
+100.0%
0.19%–
PRPB  CC NEUBERGER PRIN HLDGS II$2,455,000
-0.7%
250,0000.0%0.19%
+39.3%
VPCC  VPC IMPACT ACQU HOLDI III IN$2,419,000
+0.2%
244,0660.0%0.18%
+40.2%
SEAH SellSPORTS ENTERTAINMENT ACQU CO$2,339,000
-37.3%
233,459
-36.9%
0.18%
-12.3%
DKNG NewDRAFTKINGS INCput$2,312,000–48,000
+100.0%
0.18%–
NewGINKGO BIOWORKS HOLDINGS INC$2,318,000–200,000
+100.0%
0.18%–
NewGINKGO BIOWORKS HOLDINGS INCput$2,318,000–200,000
+100.0%
0.18%–
NewXOS INC$2,315,000–500,000
+100.0%
0.18%–
NewXOS INCput$2,315,000–500,000
+100.0%
0.18%–
CLVS SellCLOVIS ONCOLOGY INCput$2,275,000
-80.4%
510,000
-74.5%
0.17%
-72.5%
HZAC SellHORIZON ACQUISITION CORP$2,231,000
-65.1%
223,565
-65.2%
0.17%
-51.0%
EDU NewNEW ORIENTAL ED & TECHNOLOGYcall$2,050,000–1,000,000
+100.0%
0.16%–
PRPC  CC NEUBERGER PRINCIPAL HOLDN$2,008,000
-0.1%
205,5020.0%0.15%
+40.0%
ATHN NewATHENA TECHNOLOGY ACQUISI CO$1,985,000–200,000
+100.0%
0.15%–
BRPM  B RILEY PRINCIPAL 150 MERGER$1,950,0000.0%200,0000.0%0.15%
+40.6%
KRNL SellKERNEL GROUP HOLDINGS INC$1,948,000
-71.4%
200,000
-71.4%
0.15%
-59.9%
CTAQ NewCARNEY TECHNOLOGY ACQU CORP$1,954,000–200,000
+100.0%
0.15%–
RCLF  ROSECLIFF ACQUISITION CORP I$1,940,000
+0.4%
200,0000.0%0.15%
+41.0%
TGTX NewTG THERAPEUTICS INC$1,844,000–55,400
+100.0%
0.14%–
INVZ NewINNOVIZ TECHNOLOGIES LTDput$1,757,000–305,000
+100.0%
0.13%–
BTNB BuyBRIDGETOWN 2 HOLDINGS LTDcl a$1,734,000
+240.0%
175,000
+250.0%
0.13%
+375.0%
IPOD NewSOCIAL CAPITAL HEDOSOPHA HLD$1,582,000–156,300
+100.0%
0.12%–
NewMICROVAST HOLDINGS INCput$1,562,000–190,000
+100.0%
0.12%–
SPAQ BuySPARTAN ACQUISITION CORP III$1,567,000
+1765.5%
158,639
+1736.3%
0.12%
+2300.0%
DMYQ NewDMY TECHNOLOGY GROUP INC IV$1,487,000–150,000
+100.0%
0.11%–
NewBLACK SPADE ACQUISITION COunit 99/99/9999$1,488,000–150,000
+100.0%
0.11%–
JWSM SellJAWS MUSTANG ACQUISITION COR$1,464,000
-53.8%
150,000
-53.8%
0.11%
-35.3%
DHCA NewDHC ACQUISITION CORP$1,466,000–150,000
+100.0%
0.11%–
FPAC NewFAR PEAK ACQUISITION CORP$1,393,000–140,000
+100.0%
0.11%–
LCAP NewLIONHEART ACQUISITION CORP I$1,363,000–137,500
+100.0%
0.10%–
MOTV NewMOTIVE CAPITAL CORP$1,238,000–125,000
+100.0%
0.10%–
YAC  YUCAIPA ACQUISITION CORP$988,000
+0.1%
100,0000.0%0.08%
+40.7%
CBAH NewCBRE ACQUISITION HLDGS INC$993,000–100,000
+100.0%
0.08%–
CMLT NewCM LIFE SCIENCES III INC$992,000–100,000
+100.0%
0.08%–
GMII  GORES METROPOULOS II INCcl a$988,000
-0.1%
100,0000.0%0.08%
+40.7%
KVSA SellKHOSLA VENTURES ACQUISITIONcl a$987,000
-80.0%
100,000
-80.0%
0.08%
-71.9%
FTAA NewFTAC ATHENA ACQUISITION CORP$988,000–100,000
+100.0%
0.08%–
ASZ  AUSTERLITZ ACQUISITION CORP$975,000
+0.2%
100,0000.0%0.08%
+41.5%
DGNU  DRAGONEER GROWTH OPT CORP II$980,000
-2.0%
100,0000.0%0.08%
+36.4%
VLAT  VALOR LATITUDE ACQUISITN COR$976,000
+0.9%
100,0000.0%0.08%
+41.5%
BLTS  BRIGHT LIGHTS ACQUISITION CO$974,000
+0.6%
100,0000.0%0.08%
+41.5%
KIII  KISMET ACQUISITION THREE CORcl a shares$974,000
+1.1%
100,0000.0%0.08%
+41.5%
HLAH  HAMILTON LANE ALLIANCE HLDGS$970,000
-0.5%
100,0000.0%0.07%
+39.6%
RBAC  REDBALL ACQUISITION CORP$868,000
+0.7%
88,1950.0%0.07%
+40.4%
WPCA  WARBURG PINCUS CAPTAL CORP I$820,000
+0.2%
83,5050.0%0.06%
+40.0%
SDC NewSMILEDIRECTCLUB INCput$604,000–113,600
+100.0%
0.05%–
IKT BuyINHIBIKASE THERAPEUTICS INC$576,000
-17.7%
303,000
+21.2%
0.04%
+15.8%
SEAHWS NewSPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202$505,000–213,094
+100.0%
0.04%–
TPGY NewTPG PACE BEN FIN CORPcall$504,000–47,800
+100.0%
0.04%–
IVAN NewIVANHOE CAPITAL ACQUISTIN CO$495,000–50,000
+100.0%
0.04%–
CRZN  CORAZON CAPITAL V838 MONOCER$484,000
-0.2%
50,0000.0%0.04%
+42.3%
CPUHWS  COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$352,000
-36.0%
364,4750.0%0.03%
-10.0%
AUSWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$340,000
-2.3%
201,4350.0%0.03%
+36.8%
ASZWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$326,000
-16.0%
310,0880.0%0.02%
+19.0%
CCV BuyCHURCHILL CAPITAL CORP V$288,000
+700.0%
29,400
+716.7%
0.02%
+1000.0%
OPAWS  MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202$290,000
+38.1%
250,0000.0%0.02%
+100.0%
TREBWS SellTREBIA ACQUISITION CORP*w exp 99/99/999$290,000
-43.8%
200,000
-33.3%
0.02%
-21.4%
KRNLW BuyKERNEL GROUP HOLDINGS INC*w exp 02/02/202$267,000
-39.7%
452,224
+6.2%
0.02%
-16.7%
SPAQWS NewSPARTAN ACQUISITION CORP III*w exp 02/04/202$220,000–200,000
+100.0%
0.02%–
NewALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202$206,000–196,250
+100.0%
0.02%–
DTOC  DIGITAL TRANSFORMATN OPT COR$187,0000.0%19,3000.0%0.01%
+40.0%
SPTKW  SPORTSTEK ACQUISITION CORP*w exp 02/16/202$158,000
+18.8%
175,0000.0%0.01%
+71.4%
PDOTWS  PERIDOT ACQUISITION CORP II*w exp 04/30/202$162,000
-27.0%
200,0000.0%0.01%0.0%
ATHNWS NewATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202$140,000–102,711
+100.0%
0.01%–
ANZUW  ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$126,000
-33.7%
200,0000.0%0.01%0.0%
COVAW BuyCOVA ACQUISITION CORP*w exp 02/05/202$96,000
-28.4%
165,330
+10.2%
0.01%0.0%
CHPMW NewCHP MERGER CORP*w exp 11/22/202$88,000–160,000
+100.0%
0.01%–
SRSAW NewSARISSA CAPITAL ACQUISITN CO*w exp 10/23/202$93,000–100,000
+100.0%
0.01%–
WPCAWS  WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$88,000
-22.1%
83,4800.0%0.01%
+16.7%
CRHC SellCOHN ROBBINS HOLDINGS CORP$94,000
-75.1%
9,566
-75.0%
0.01%
-66.7%
SNRHW NewSENIOR CONNECT ACQUISITN COR*w exp 12/31/202$98,000–138,570
+100.0%
0.01%–
DHBCW SellDHB CAPITAL CORP*w exp 03/31/202$89,000
-28.2%
137,445
-0.1%
0.01%0.0%
DNZWS BuyD AND Z MEDIA ACQUISITION CO*w exp 01/27/202$94,000
-2.1%
149,789
+46.4%
0.01%
+40.0%
SDACW  SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202$98,000
-31.5%
150,0000.0%0.01%
-12.5%
BLUAWS  BLUERIVER ACQUISITION CORP*w exp 01/04/202$87,000
-32.0%
133,3330.0%0.01%0.0%
LCAPW NewLIONHEART ACQUISITION CORP I*w exp 02/14/202$79,000–85,500
+100.0%
0.01%–
FTEVWS  FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202$78,000
-33.3%
116,6660.0%0.01%0.0%
YACWS  YUCAIPA ACQUISITION CORP*w exp 99/99/999$80,000
-20.8%
75,0000.0%0.01%0.0%
IPVAWS  INTERPRIVATE II ACQUISITION*w exp 09/03/202$84,000
-12.5%
85,0000.0%0.01%
+20.0%
GMIIW NewGORES METROPOULOS II INC*w exp 01/31/202$78,000–46,095
+100.0%
0.01%–
NewFINTECH ACQUISITION CORP VI*w exp 03/31/202$80,000–75,000
+100.0%
0.01%–
AFAQW  AF ACQUISITION CORP*w exp 03/23/202$62,000
-39.8%
116,6660.0%0.01%
-16.7%
SLCRW NewSILVER CREST ACQUISITION COR*w exp 12/15/202$66,000–100,000
+100.0%
0.01%–
SPGSWS SellSIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202$64,000
-45.3%
68,566
-14.3%
0.01%
-16.7%
NewCATALYST PARTNRS ACQUISITN C*w exp 05/12/202$51,000–60,000
+100.0%
0.00%–
RCLFW  ROSECLIFF ACQUISITION CORP I*w exp 02/11/202$37,000
-31.5%
66,6660.0%0.00%0.0%
IPVIW  INTERPRIVATE IV INFRATECH PR*w exp 03/05/202$43,000
-41.1%
65,0000.0%0.00%
-25.0%
RXRAW  RXR ACQUISITION CORP*w exp 03/08/202$30,000
-28.6%
40,0000.0%0.00%0.0%
ESMWS NewESM ACQUISITION CORPORATION*w exp 02/02/202$20,000–30,000
+100.0%
0.00%–
KAHCWS SellKKR ACQUISITION HOLDING I CO*w exp 99/99/999$28,000
-62.2%
28,900
-53.8%
0.00%
-50.0%
NewHEALTHWELL ACQUISITION CORP*w exp 08/05/202$28,000–47,925
+100.0%
0.00%–
VLATW  VALOR LATITUDE ACQUISITN COR*w exp 04/02/202$27,000
-6.9%
33,3330.0%0.00%0.0%
SSAAW NewSCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202$18,000–26,149
+100.0%
0.00%–
CRZNW  CORAZON CAPITAL V838 MONOCER*w exp 03/24/202$13,000
-23.5%
16,6660.0%0.00%0.0%
ITHXW NewITHAX ACQUISITION CORP*w exp 02/01/202$19,000–29,612
+100.0%
0.00%–
HZONWS  HORIZON ACQUISITION CORPORAT*w exp 10/19/202$14,000
-22.2%
15,0000.0%0.00%0.0%
TVACW NewTHAYER VENTURES ACQU CORP*w exp 01/01/203$14,000–12,165
+100.0%
0.00%–
ISOSWS ExitISOS ACQUISITION CORPORATION*w exp 03/01/202$0–-3,333
-100.0%
0.00%–
DTOCW  DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$3,000
-25.0%
4,8250.0%0.00%–
GTPB ExitGORES TECHNOLOGY PARTNERS II$0–-3
-100.0%
0.00%–
OEPWW NewONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$3,000–4,699
+100.0%
0.00%–
MBAC ExitM3 BRIGADE ACQUISITION II CO$0–-589
-100.0%
0.00%–
WPCBWS  WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$3,000
-25.0%
3,3650.0%0.00%–
MBACWS ExitM3 BRIGADE ACQUISITION II CO*w exp 09/03/202$0–-9,200
-100.0%
-0.00%–
TVAC ExitTHAYER VENTURES ACQU CORP$0–-12,165
-100.0%
-0.00%–
KLAQW ExitKL ACQUISITION CORP*w exp 01/12/202$0–-22,043
-100.0%
-0.00%–
CLIMWS ExitCLIMATE REAL IMPACT SLUTINS*w exp 01/29/202$0–-16,994
-100.0%
-0.00%–
JWSMWS ExitJAWS MUSTANG ACQUISITION COR*w exp 01/30/202$0–-43,750
-100.0%
-0.00%–
AMPIWS ExitADVANCED MERGER PARTNERS INC*w exp 06/30/202$0–-41,666
-100.0%
-0.00%–
CAHCW ExitCA HEALTHCARE ACQUISITION CO*w exp 12/25/202$0–-77,000
-100.0%
-0.00%–
DHHCW ExitDIAMONDHEAD HOLDINGS CORP*w exp 01/28/202$0–-75,000
-100.0%
-0.00%–
PRSRW ExitPROSPECTOR CAPITAL CORP*w exp 01/01/202$0–-82,527
-100.0%
-0.00%–
ISOS ExitISOS ACQUISITION CORPORATIONshares cl a$0–-10,000
-100.0%
-0.01%–
NXUWS ExitNOVUS CAPITAL CORPORATION II*w exp 02/02/202$0–-99,999
-100.0%
-0.01%–
ATAQWS ExitALTIMAR ACQUISITION CORP III*w exp 08/03/202$0–-112,500
-100.0%
-0.01%–
AACWS ExitARES ACQUISITION CORPORATION*w exp 99/99/999$0–-100,000
-100.0%
-0.01%–
IPVFWS ExitINTERPRIVATE III FINANCIAL P*w exp 99/99/999$0–-105,000
-100.0%
-0.01%–
LGVWS ExitLONGVIEW ACQUISITION CORP II*w exp 99/99/999$0–-100,000
-100.0%
-0.01%–
RMGCW ExitRMG ACQUISITION CORP III*w exp 02/08/202$0–-100,000
-100.0%
-0.01%–
ATMRWS ExitALTIMAR ACQUISITION CORP II*w exp 02/09/202$0–-136,250
-100.0%
-0.01%–
FVT ExitFORTRESS VALUE ACQUIS CORP I$0–-19,086
-100.0%
-0.01%–
MACQ ExitMCAP ACQUISITION CORP$0–-30,000
-100.0%
-0.02%–
QELL ExitQELL ACQUISITION CORPcl a$0–-37,519
-100.0%
-0.02%–
VOSOW ExitVIRTUOSO ACQUISITION CORP*w exp 01/31/202$0–-250,000
-100.0%
-0.02%–
NGAC ExitNEXTGEN ACQUISITION CORPcl a$0–-68,281
-100.0%
-0.04%–
CHPM ExitCHP MERGER CORP$0–-69,084
-100.0%
-0.04%–
CLIM ExitCLIMATE REAL IMPACT SLUTINS$0–-84,968
-100.0%
-0.05%–
GFX ExitGOLDEN FALCON ACQUISITION COcl a$0–-150,628
-100.0%
-0.08%–
SNPR ExitTORTOISE ACQUISITION CORP II$0–-151,332
-100.0%
-0.08%–
VLDR ExitVELODYNE LIDAR INCcall$0–-150,000
-100.0%
-0.09%–
ORGN ExitORIGIN MATERIALS INC$0–-200,000
-100.0%
-0.09%–
SCPE ExitSC HEALTH CORP$0–-191,388
-100.0%
-0.10%–
ExitRXR ACQUISITION CORP$0–-200,000
-100.0%
-0.11%–
FCAX ExitFORTRESS CAPITAL ACQUISITION$0–-200,000
-100.0%
-0.11%–
YPF ExitYPF SOCIEDAD ANONIMAspon adr cl d$0–-426,000
-100.0%
-0.11%–
SCOA ExitSCION TECH GROWTH I$0–-206,300
-100.0%
-0.11%–
TREB ExitTREBIA ACQUISITION CORP$0–-210,000
-100.0%
-0.11%–
CAHC ExitCA HEALTHCARE ACQUISITION CO$0–-220,790
-100.0%
-0.12%–
YPF ExitYPF SOCIEDAD ANONIMAcall$0–-500,000
-100.0%
-0.13%–
AMPI ExitADVANCED MERGER PARTNERS INC$0–-250,000
-100.0%
-0.13%–
ORGN ExitORIGIN MATERIALS INCcall$0–-300,000
-100.0%
-0.13%–
KAHC ExitKKR ACQUISITION HOLDING I CO$0–-250,000
-100.0%
-0.13%–
SPFR ExitJAWS SPITFIRE ACQUISITION CO$0–-250,000
-100.0%
-0.14%–
RENN ExitRENREN INCsponsored ads$0–-225,704
-100.0%
-0.15%–
GWAC ExitGOOD WORKS ACQUISITION CORP$0–-275,095
-100.0%
-0.15%–
VTIQ ExitVECTOIQ ACQUISITION CORP II$0–-279,821
-100.0%
-0.15%–
HCCC ExitHEALTHCARE CAPITAL CORP$0–-300,000
-100.0%
-0.16%–
SDAC ExitSUSTAINABLE DEVELP ACQU I CO$0–-300,000
-100.0%
-0.16%–
DHHC ExitDIAMONDHEAD HOLDINGS CORPcl a$0–-300,000
-100.0%
-0.16%–
NXU ExitNOVUS CAPITAL CORPORATION II$0–-300,000
-100.0%
-0.16%–
MSTR ExitMICROSTRATEGY INCput$0–-4,500
-100.0%
-0.16%–
CPARU ExitCATALYST PARTNRS ACQUISITN Cunit 99/99/9999$0–-300,000
-100.0%
-0.16%–
FTVIU ExitFINTECH ACQUISITION CORP VIunit 06/24/2026$0–-300,000
-100.0%
-0.16%–
FTEV ExitFINTECH EVOLUTION ACQUIS GRO$0–-350,000
-100.0%
-0.18%–
QURE ExitUNIQURE NV$0–-110,899
-100.0%
-0.19%–
NEBC ExitNEBULA CARAVEL ACQUISITION C$0–-350,000
-100.0%
-0.19%–
CLVS ExitCLOVIS ONCOLOGY INCcall$0–-625,000
-100.0%
-0.20%–
GENI ExitGENIUS SPORTS LIMITEDshares cl a$0–-199,084
-100.0%
-0.20%–
KLAQ ExitKL ACQUISITION CORP$0–-400,602
-100.0%
-0.21%–
SPGS ExitSIMON PROPERTY GRP ACQ HOLDI$0–-400,000
-100.0%
-0.21%–
IS ExitIRONSOURCE LTD$0–-400,000
-100.0%
-0.23%–
RMGB ExitRMG ACQUISITION CORP II$0–-438,265
-100.0%
-0.24%–
ATAQ ExitALTIMAR ACQUISITION CORP III$0–-450,000
-100.0%
-0.24%–
AAC ExitARES ACQUISITION CORPORATION$0–-500,000
-100.0%
-0.27%–
RMGC ExitRMG ACQUISITION CORP III$0–-500,000
-100.0%
-0.27%–
LGV ExitLONGVIEW ACQUISITION CORP II$0–-500,000
-100.0%
-0.27%–
CONX ExitCONX CORP$0–-499,215
-100.0%
-0.27%–
IPVF ExitINTERPRIVATE III FINANCIAL P$0–-525,000
-100.0%
-0.28%–
DKNG ExitDRAFTKINGS INCcall$0–-100,000
-100.0%
-0.28%–
ATMR ExitALTIMAR ACQUISITION CORP II$0–-545,000
-100.0%
-0.29%–
KCAC ExitKENSINGTON CAPITAL ACQUISITI$0–-563,570
-100.0%
-0.31%–
ANZU ExitANZU SPECIAL ACQUISITIN CORP$0–-600,000
-100.0%
-0.32%–
BHC ExitBAUSCH HEALTH COS INC$0–-213,309
-100.0%
-0.34%–
PRSR ExitPROSPECTOR CAPITAL CORPcl a$0–-883,394
-100.0%
-0.47%–
FLEX ExitFLEX LTDcall$0–-500,000
-100.0%
-0.49%–
GENI ExitGENIUS SPORTS LIMITEDcall$0–-500,000
-100.0%
-0.51%–
EDR ExitENDEAVOR GROUP HLDGS INC$0–-347,120
-100.0%
-0.52%–
PDOT ExitPERIDOT ACQUISITION CORP II$0–-1,000,000
-100.0%
-0.53%–
HOL ExitHOLICITY INC$0–-850,000
-100.0%
-0.57%–
ET ExitENERGY TRANSFER L Pcall$0–-1,000,000
-100.0%
-0.58%–
DELL ExitDELL TECHNOLOGIES INCput$0–-120,000
-100.0%
-0.65%–
PAVE ExitGLOBAL X FDScall$0–-500,000
-100.0%
-0.70%–
PAVE ExitGLOBAL X FDSput$0–-500,000
-100.0%
-0.70%–
LAZR ExitLUMINAR TECHNOLOGIES INCcall$0–-625,000
-100.0%
-0.75%–
BHC ExitBAUSCH HEALTH COS INCcall$0–-500,000
-100.0%
-0.80%–
CLII ExitCLIMATE CHANGE CRISIS REAL I$0–-1,000,000
-100.0%
-0.82%–
CZR ExitCAESARS ENTERTAINMENT INC NE$0–-150,000
-100.0%
-0.85%–
LNG ExitCHENIERE ENERGY INCcall$0–-200,000
-100.0%
-0.95%–
SRNG ExitSOARING EAGLE ACQUISITION CO$0–-1,750,000
-100.0%
-0.95%–
SCPL ExitSCIPLAY CORPORATIONcall$0–-1,367,500
-100.0%
-1.26%–
JD ExitJD.COM INCcall$0–-300,000
-100.0%
-1.31%–
VIPS ExitVIPSHOP HOLDINGS LIMITEDcall$0–-1,000,000
-100.0%
-1.38%–
XOP ExitSPDR SER TRcall$0–-300,000
-100.0%
-1.58%–
VXX ExitBARCLAYS BANK PLCput$0–-1,000,000
-100.0%
-1.61%–
WKHS ExitWORKHORSE GROUP INCcall$0–-1,877,500
-100.0%
-1.70%–
DELL ExitDELL TECHNOLOGIES INCcl c$0–-322,745
-100.0%
-1.76%–
SPY ExitSPDR S&P 500 ETF TRput$0–-300,000
-100.0%
-6.91%–
Original filings

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

  • View 13F-HR filed 2021-11-15
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 Q3 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

Export Antara Capital LP's holdings

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