Antara Capital LP - Q4 2021 holdings

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$2.02 Billion is the total value of Antara Capital LP's 232 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 105.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CZR BuyCAESARS ENTERTAINMENT INC NEput$219,646,000
-5.2%
2,348,400
+13.8%
10.85%
-38.8%
HTZZ NewHERTZ GLOBAL HLDGS INC$148,339,000–3,185,443
+100.0%
7.33%–
SPY NewSPDR S&P 500 ETF TRcall$94,992,000–200,000
+100.0%
4.69%–
HYG NewISHARES TRput$87,010,000–1,000,000
+100.0%
4.30%–
HTZZ NewHERTZ GLOBAL HLDGS INCcall$82,467,000–3,300,000
+100.0%
4.08%–
BuyCLOVIS ONCOLOGY INCnote 1.250% 5/0$55,065,000
+3.1%
78,106,000
+7.1%
2.72%
-33.4%
INVZ SellINNOVIZ TECHNOLOGIES LTD$52,607,000
+30.5%
6,770,008
-3.3%
2.60%
-15.8%
BuySEA LTDnote 0.250% 9/1$52,524,000
+47.2%
57,000,000
+62.9%
2.60%
-4.9%
IYR BuyISHARES TRcall$46,456,000
+126.9%
400,000
+100.0%
2.30%
+46.5%
VICI BuyVICI PPTYS INC$43,660,000
+61.8%
1,450,000
+52.6%
2.16%
+4.5%
IGT SellINTERNATIONAL GAME TECHNOLOGcall$43,365,000
-28.4%
1,500,000
-34.8%
2.14%
-53.7%
IGT NewINTERNATIONAL GAME TECHNOLOG$42,365,000–1,465,423
+100.0%
2.09%–
NewUBER TECHNOLOGIES INCnote 12/1$40,298,000–40,500,000
+100.0%
1.99%–
BuyDISH NETWORK CORPORATIONnote 3.375% 8/1$36,546,000
+65.4%
38,600,000
+82.9%
1.81%
+6.9%
KWEB NewKRANESHARES TRcall$36,490,000–1,000,000
+100.0%
1.80%–
ASZ BuyAUSTERLITZ ACQUISITION CORP$29,826,000
+2959.1%
3,068,468
+2968.5%
1.47%
+1865.3%
TLT SellISHARES TRput$29,638,000
-58.9%
200,000
-60.0%
1.46%
-73.5%
NewCBL & ASSOC PPTYS INC$29,018,000–930,068
+100.0%
1.43%–
NewREVANCE THERAPEUTICS INCnote 1.750% 2/1$28,400,000–32,000,000
+100.0%
1.40%–
DKNG NewDRAFTKINGS INCcall$27,470,000–1,000,000
+100.0%
1.36%–
JWN NewNORDSTROM INCcall$27,144,000–1,200,000
+100.0%
1.34%–
IGT BuyINTERNATIONAL GAME TECHNOLOGput$23,417,000
+196.6%
810,000
+170.0%
1.16%
+91.6%
CZR NewCAESARS ENTERTAINMENT INC NEcall$23,383,000–250,000
+100.0%
1.16%–
INVZ NewINNOVIZ TECHNOLOGIES LTDcall$22,841,000–3,602,700
+100.0%
1.13%–
FTCV BuyFINTECH ACQUISITION CORP V$22,609,000
+197.4%
2,279,136
+203.6%
1.12%
+91.9%
TGTX BuyTG THERAPEUTICS INCcall$21,774,000
+25.6%
1,146,000
+120.0%
1.08%
-18.9%
AUS BuyAUSTERLITZ ACQUISITION CORP$20,739,000
+496.1%
2,135,800
+510.2%
1.02%
+285.3%
NewSWIFTMERGE ACQUISITION CORPunit 12/13/2026$19,701,000–1,980,000
+100.0%
0.97%–
NewRENEW ENERGY GLOBAL PLCcall$17,295,000–2,223,000
+100.0%
0.86%–
NewATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999$15,952,000–1,600,000
+100.0%
0.79%–
NewINFINT ACQUISITION CORPunit 99/99/9999$15,567,000–1,552,051
+100.0%
0.77%–
NewJACKSON ACQUISITION COunit 99/99/9999$14,940,000–1,500,000
+100.0%
0.74%–
ATUS NewALTICE USA INCput$14,562,000–900,000
+100.0%
0.72%–
CPUH  COMPUTE HEALTH ACQUISITIN CO$12,277,000
-0.4%
1,261,7490.0%0.61%
-35.6%
LAZR NewLUMINAR TECHNOLOGIES INCcall$11,837,000–700,000
+100.0%
0.58%–
SCPL BuySCIPLAY CORPORATIONcl a$11,782,000
+13.9%
855,000
+71.0%
0.58%
-26.4%
CTLP BuyCANTALOUPE INC$11,416,000
+132.8%
1,285,541
+182.6%
0.56%
+50.4%
MGM SellMGM RESORTS INTERNATIONALcall$11,220,000
-42.2%
250,000
-44.4%
0.55%
-62.7%
NewREVELSTONE CAPITAL ACQSTN COunit 12/17/2026$11,138,000–1,125,000
+100.0%
0.55%–
BHC NewBAUSCH HEALTH COS INCcall$11,044,000–400,000
+100.0%
0.55%–
INVZW  INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202$10,880,000
+54.3%
4,351,9580.0%0.54%
-0.2%
MYTE NewMYT NETHERLANDS PARENT B Vput$10,605,000–500,000
+100.0%
0.52%–
HTLD NewHEARTLAND EXPRESS INCput$10,190,000–605,800
+100.0%
0.50%–
RBAC BuyREDBALL ACQUISITION CORP$10,038,000
+1056.5%
1,011,848
+1047.3%
0.50%
+651.5%
NewPROJECT ENERGY REIMAGINED ACclass a ord$9,653,000–975,000
+100.0%
0.48%–
SNAP NewSNAP INCput$9,406,000–200,000
+100.0%
0.46%–
CTLP SellCANTALOUPE INCcall$9,163,000
-58.6%
1,031,900
-49.7%
0.45%
-73.2%
NewSILVERSPAC INCclass a ord$8,940,000–924,519
+100.0%
0.44%–
ATUS NewALTICE USA INCcl a$8,414,000–520,000
+100.0%
0.42%–
TRIP NewTRIPADVISOR INCput$8,178,000–300,000
+100.0%
0.40%–
HZON BuyHORIZON ACQUISITION CORPORAT$8,156,000
+177.4%
829,746
+176.6%
0.40%
+79.1%
ATUS NewALTICE USA INCcall$8,090,000–500,000
+100.0%
0.40%–
NewLUCID GROUP INCcall$7,610,000–200,000
+100.0%
0.38%–
NewLUCID GROUP INCput$7,610,000–200,000
+100.0%
0.38%–
 ALPHA HEALTHCARE ACQU CORP I$7,591,000
-0.1%
785,0000.0%0.38%
-35.5%
YELL NewYELLOW CORPput$7,554,000–600,000
+100.0%
0.37%–
NewHEALTHCARE AI ACQUISITION COunit 12/07/2026$7,508,000–750,000
+100.0%
0.37%–
U NewUNITY SOFTWARE INCput$7,507,000–52,500
+100.0%
0.37%–
NewTHE GROWTH FOR GOOD ACQU CORunit 11/12/2026$7,485,000–750,000
+100.0%
0.37%–
CRHC BuyCOHN ROBBINS HOLDINGS CORP$7,467,000
+7843.6%
759,566
+7840.3%
0.37%
+5171.4%
NewFTAC ZEUS ACQUISITION CORunit 04/15/2026$7,184,000–718,349
+100.0%
0.36%–
JBLU NewJETBLUE AWYS CORPput$7,120,000–500,000
+100.0%
0.35%–
NewWEWORK INCput$6,880,000–800,000
+100.0%
0.34%–
TERN BuyTERNS PHARMACEUTICALS INC$6,715,000
-16.8%
949,834
+22.6%
0.33%
-46.3%
ARVL NewARRIVAL GROUPput$6,678,000–900,000
+100.0%
0.33%–
NCLH NewNORWEGIAN CRUISE LINE HLDG Lcall$6,222,000–300,000
+100.0%
0.31%–
NCLH NewNORWEGIAN CRUISE LINE HLDG Lput$6,222,000–300,000
+100.0%
0.31%–
SBEA NewSILVERBOX ENGAGED MERGER CO$6,090,000–600,000
+100.0%
0.30%–
NewFOUNDER SPAC$5,970,000–600,000
+100.0%
0.30%–
 MICROVAST HOLDINGS INC$5,646,000
-31.1%
1,000,0000.0%0.28%
-55.5%
PLYA NewPLAYA HOTELS & RESORTS NV$5,633,000–705,918
+100.0%
0.28%–
BNED  BARNES & NOBLE ED INC$5,501,000
-31.8%
807,7550.0%0.27%
-55.9%
NewCBL & ASSOCIATES HOLDCO II Lnote 7.000%11/1$5,353,000–2,797,970
+100.0%
0.26%–
NewMOTIVE CAPITAL CORP IIunit 99/99/9999$5,336,000–535,200
+100.0%
0.26%–
TPGY NewTPG PACE BEN FIN CORP$5,296,000–539,809
+100.0%
0.26%–
OPA  MAGNUM OPUS ACQUISITION LTD$5,257,000
+0.3%
529,9140.0%0.26%
-35.2%
NewSHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999$5,050,000–500,000
+100.0%
0.25%–
NCR NewNCR CORP NEW$4,824,000–120,000
+100.0%
0.24%–
TRVG BuyTRIVAGO N V$4,795,000
+2.0%
2,199,489
+15.5%
0.24%
-34.2%
FPAC BuyFAR PEAK ACQUISITION CORP$4,712,000
+238.3%
468,408
+234.6%
0.23%
+117.8%
NewCONCORD ACQUISITION CORP III$4,455,000–450,000
+100.0%
0.22%–
BLTS BuyBRIGHT LIGHTS ACQUISITION CO$4,437,000
+355.5%
450,000
+350.0%
0.22%
+192.0%
DRRX BuyDURECT CORP$4,318,000
+3.4%
4,379,837
+34.2%
0.21%
-33.2%
COVA  COVA ACQUISITION CORP$4,269,000
+0.5%
437,3640.0%0.21%
-35.1%
IPVI  INTERPRIVATE IV INFRATECH PR$4,152,000
+0.8%
425,0000.0%0.20%
-34.9%
IPVA  INTERPRIVATE II ACQUISITION$4,123,000
-0.8%
425,0000.0%0.20%
-35.8%
RVNC NewREVANCE THERAPEUTICS INCput$4,080,000–250,000
+100.0%
0.20%–
NewBULLPEN PARLAY ACQUISITION Cunit 12/03/2026$4,060,000–400,000
+100.0%
0.20%–
PSTH  PERSHING SQUARE TONTINE HLDGcall$4,054,000
+0.1%
205,6000.0%0.20%
-35.5%
BBIO NewBRIDGEBIO PHARMA INCput$3,962,000–237,500
+100.0%
0.20%–
DNZ  D AND Z MEDIA ACQUISITION CO$3,900,000
+0.2%
400,0000.0%0.19%
-35.2%
BYND NewBEYOND MEAT INCput$3,910,000–60,000
+100.0%
0.19%–
BLUA  BLUERIVER ACQUISITION CORP$3,888,000
-0.3%
400,0000.0%0.19%
-35.6%
HCIC NewHENNESSY CAPITAL INVS CORP V$3,896,000–400,000
+100.0%
0.19%–
HUGS NewUSHG ACQUISITION CORP$3,593,000–346,516
+100.0%
0.18%–
ARYD  ARYA SCIENCES ACQU CORP IVcl a$3,476,000
-1.3%
350,0000.0%0.17%
-36.1%
SPTK  SPORTSTEK ACQUISITION CORP$3,409,000
-0.1%
350,0000.0%0.17%
-35.6%
AFAQ  AF ACQUISITION CORP$3,402,000
-0.2%
350,0000.0%0.17%
-35.6%
LAZR SellLUMINAR TECHNOLOGIES INCput$3,382,000
-64.2%
200,000
-66.9%
0.17%
-76.9%
RVNC NewREVANCE THERAPEUTICS INCcall$3,264,000–200,000
+100.0%
0.16%–
SEAH BuySPORTS ENTERTAINMENT ACQU CO$3,049,000
+30.4%
307,370
+31.7%
0.15%
-15.6%
U NewUNITY SOFTWARE INC$3,003,000–21,000
+100.0%
0.15%–
NewTARGET GLOBAL ACQUISI I CORPunit 99/99/9999$2,988,000–300,000
+100.0%
0.15%–
SRSA  SARISSA CAPITAL ACQUISITN COcl a$2,970,000
+0.4%
300,0000.0%0.15%
-35.0%
JOFF NewJOFF FINTECH ACQUISITION COR$2,925,000–300,000
+100.0%
0.14%–
 FINTECH ACQUISITION CORP VI$2,940,000
-1.6%
300,0000.0%0.14%
-36.7%
 CATALYST PARTNRS ACQUISITN C$2,922,000
-0.1%
300,0000.0%0.14%
-35.7%
BTNB BuyBRIDGETOWN 2 HOLDINGS LTDcl a$2,731,000
+57.5%
275,572
+57.5%
0.14%
+1.5%
NewERMENEGILDO ZEGNA N V$2,620,000–250,000
+100.0%
0.13%–
BBIO NewBRIDGEBIO PHARMA INCcall$2,502,000–150,000
+100.0%
0.12%–
PRPB  CC NEUBERGER PRIN HLDGS II$2,475,000
+0.8%
250,0000.0%0.12%
-35.1%
SellRENEW ENERGY GLOBAL PLC$2,126,000
-89.6%
273,300
-86.3%
0.10%
-93.3%
BBIO NewBRIDGEBIO PHARMA INC$2,085,000–125,000
+100.0%
0.10%–
PRPC  CC NEUBERGER PRINCIPAL HOLDN$2,030,000
+1.1%
205,5020.0%0.10%
-35.1%
ATAI  ATAI LIFE SCIENCES NV$1,969,000
-47.8%
258,0800.0%0.10%
-66.3%
CTAQ  CARNEY TECHNOLOGY ACQU CORP$1,954,0000.0%200,0000.0%0.10%
-34.9%
KRNL  KERNEL GROUP HOLDINGS INC$1,950,000
+0.1%
200,0000.0%0.10%
-35.6%
NewAHREN ACQUISITION CORPunit 12/09/2026$1,834,000–183,010
+100.0%
0.09%–
BHG NewBRIGHT HEALTH GROUP INCcall$1,720,000–500,000
+100.0%
0.08%–
RVNC NewREVANCE THERAPEUTICS INC$1,632,000–100,000
+100.0%
0.08%–
 XOS INC$1,575,000
-32.0%
500,0000.0%0.08%
-55.9%
SPAQ  SPARTAN ACQUISITION CORP III$1,566,000
-0.1%
158,6390.0%0.08%
-35.8%
AGCB NewALTIMETER GROWTH CORP 2$1,493,000–151,400
+100.0%
0.07%–
BIOT NewBIOTECH ACQUISITION COMPANY$1,476,000–150,000
+100.0%
0.07%–
JWSM  JAWS MUSTANG ACQUISITION COR$1,463,000
-0.1%
150,0000.0%0.07%
-35.7%
NewBLACK SPADE ACQUISITION CO$1,454,000–150,000
+100.0%
0.07%–
DHCA  DHC ACQUISITION CORP$1,460,000
-0.4%
150,0000.0%0.07%
-35.7%
LCAP  LIONHEART ACQUISITION CORP I$1,370,000
+0.5%
137,5000.0%0.07%
-34.6%
FSRX NewFINSERV ACQUISITION CORP II$1,316,000–135,000
+100.0%
0.06%–
ASZWS BuyAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$1,289,000
+295.4%
1,317,609
+324.9%
0.06%
+156.0%
MOTV  MOTIVE CAPITAL CORP$1,230,000
-0.6%
125,0000.0%0.06%
-35.8%
SVFA NewSVF INVESTMENT CORP$1,199,000–119,384
+100.0%
0.06%–
NewAP ACQUISITION CORPunit 99/99/9999$1,013,000–100,000
+100.0%
0.05%–
PACX NewPIONEER MERGER CORP$987,000–100,000
+100.0%
0.05%–
GMII  GORES METROPOULOS II INCcl a$997,000
+0.9%
100,0000.0%0.05%
-35.5%
FTAA  FTAC ATHENA ACQUISITION CORP$992,000
+0.4%
100,0000.0%0.05%
-35.5%
QFTA NewQUANTUM FINTECH ACQUISTIN CO$989,000–100,000
+100.0%
0.05%–
VLAT  VALOR LATITUDE ACQUISITN COR$975,000
-0.1%
100,0000.0%0.05%
-36.0%
HLAH  HAMILTON LANE ALLIANCE HLDGS$977,000
+0.7%
100,0000.0%0.05%
-35.1%
DGNU  DRAGONEER GROWTH OPT CORP II$977,000
-0.3%
100,0000.0%0.05%
-36.0%
KIII  KISMET ACQUISITION THREE CORcl a shares$969,000
-0.5%
100,0000.0%0.05%
-36.0%
NewBLUE OCEAN ACQUISITION CORPunit 12/02/2026$910,000–91,046
+100.0%
0.04%–
NewBATTERY FUTURE ACQUISITION Cunit 99/99/9999$850,000–84,953
+100.0%
0.04%–
WPCA  WARBURG PINCUS CAPTAL CORP I$818,000
-0.2%
83,5050.0%0.04%
-36.5%
GIIX NewGORES HLDGS VIII INCcl a$792,000–77,615
+100.0%
0.04%–
CPUHU NewCOMPUTE HEALTH ACQUISITIN COunit 99/99/9999$795,000–80,000
+100.0%
0.04%–
NewROTH CH ACQUISITION V COunit 12/10/2026$764,000–75,000
+100.0%
0.04%–
AUSWS BuyAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$758,000
+122.9%
722,222
+258.5%
0.04%
+42.3%
NewFOUNDER SPAC*w exp 04/19/202$684,000–900,000
+100.0%
0.03%–
ACAH NewATLANTIC COASTAL ACQUISTN CO$592,000–60,668
+100.0%
0.03%–
NewEMERGING MARKETS HORIZON CORunit 99/99/9999$501,000–50,000
+100.0%
0.02%–
CRZN  CORAZON CAPITAL V838 MONOCER$488,000
+0.8%
50,0000.0%0.02%
-35.1%
IKT  INHIBIKASE THERAPEUTICS INC$445,000
-22.7%
303,0000.0%0.02%
-50.0%
BHSEU NewBULL HORN HLDGS CORPunit 10/13/2025$414,000–45,000
+100.0%
0.02%–
NewBOXED INC$411,000–30,000
+100.0%
0.02%–
HUGSWS NewUSHG ACQUISITION CORP*w exp 02/24/202$331,000–199,400
+100.0%
0.02%–
CPUHWS  COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$322,000
-8.5%
364,4750.0%0.02%
-40.7%
SPAQWS  SPARTAN ACQUISITION CORP III*w exp 02/04/202$288,000
+30.9%
200,0000.0%0.01%
-17.6%
CCV  CHURCHILL CAPITAL CORP V$289,000
+0.3%
29,4000.0%0.01%
-36.4%
SDACW BuySUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202$280,000
+185.7%
475,000
+216.7%
0.01%
+100.0%
NewAVISTA PUB ACQUISITION CORP*w exp 04/06/202$269,000–364,000
+100.0%
0.01%–
OPAWS  MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202$258,000
-11.0%
250,0000.0%0.01%
-40.9%
NewPROJECT ENERGY REIMAGINED AC*w exp 10/28/202$268,000–487,500
+100.0%
0.01%–
KRNLW  KERNEL GROUP HOLDINGS INC*w exp 02/02/202$226,000
-15.4%
452,2240.0%0.01%
-45.0%
NewSILVERSPAC INC*w exp 09/09/202$211,000–310,500
+100.0%
0.01%–
HHLAWS NewHH&L ACQUISITION CO*w exp 02/04/202$204,000–364,212
+100.0%
0.01%–
DTOC  DIGITAL TRANSFORMATN OPT COR$187,0000.0%19,3000.0%0.01%
-35.7%
NewHELIOGEN INC*w exp 99/99/999$175,000–102,711
+100.0%
0.01%–
NewCONCORD ACQUISITION CORP III*w exp 99/99/999$154,000–225,000
+100.0%
0.01%–
POWRW NewPOWERED BRANDS*w exp 01/07/202$160,000–272,000
+100.0%
0.01%–
ANZUW  ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$155,000
+23.0%
200,0000.0%0.01%
-20.0%
PDOTWS  PERIDOT ACQUISITION CORP II*w exp 04/30/202$170,000
+4.9%
200,0000.0%0.01%
-33.3%
 ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202$141,000
-31.6%
196,2500.0%0.01%
-56.2%
CRHCWS NewCOHN ROBBINS HOLDINGS CORP*w exp 08/28/202$137,000–170,882
+100.0%
0.01%–
NewARGUS CAPITAL CORP*w exp 08/31/202$135,000–250,000
+100.0%
0.01%–
SPTKW  SPORTSTEK ACQUISITION CORP*w exp 02/16/202$103,000
-34.8%
175,0000.0%0.01%
-58.3%
IIIIW NewINSU ACQUISITION CORP III*w exp 12/31/202$93,000–154,835
+100.0%
0.01%–
NewICONIC SPORTS ACQUISITION CO*w exp 10/12/202$102,000–175,000
+100.0%
0.01%–
SRSAW  SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202$103,000
+10.8%
100,0000.0%0.01%
-28.6%
GMIIW  GORES METROPOULOS II INC*w exp 01/31/202$87,000
+11.5%
46,0950.0%0.00%
-33.3%
SNRHW BuySENIOR CONNECT ACQUISITN COR*w exp 12/31/202$88,000
-10.2%
167,270
+20.7%
0.00%
-42.9%
BLUAWS  BLUERIVER ACQUISITION CORP*w exp 01/04/202$81,000
-6.9%
133,3330.0%0.00%
-42.9%
COVAW  COVA ACQUISITION CORP*w exp 02/05/202$82,000
-14.6%
165,3300.0%0.00%
-42.9%
IPVAWS  INTERPRIVATE II ACQUISITION*w exp 09/03/202$78,000
-7.1%
85,0000.0%0.00%
-33.3%
BIOTW NewBIOTECH ACQUISITION COMPANY*w exp 11/30/202$72,000–110,000
+100.0%
0.00%–
WPCAWS  WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$83,000
-5.7%
83,4800.0%0.00%
-42.9%
DNZWS  D AND Z MEDIA ACQUISITION CO*w exp 01/27/202$87,000
-7.4%
149,7890.0%0.00%
-42.9%
DHBCW  DHB CAPITAL CORP*w exp 03/31/202$89,0000.0%137,4450.0%0.00%
-42.9%
PRSRW NewPROSPECTOR CAPITAL CORP*w exp 01/01/202$87,000–140,500
+100.0%
0.00%–
NewSOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999$68,000–119,000
+100.0%
0.00%–
 FINTECH ACQUISITION CORP VI*w exp 03/31/202$68,000
-15.0%
75,0000.0%0.00%
-50.0%
NewSIGNA SPORTS UNITED NV*w exp 99/99/999$65,000–75,000
+100.0%
0.00%–
HLXA NewHELIX ACQUISITION CORP$62,000–6,246
+100.0%
0.00%–
FTEVWS  FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202$70,000
-10.3%
116,6660.0%0.00%
-50.0%
IPVIW  INTERPRIVATE IV INFRATECH PR*w exp 03/05/202$52,000
+20.9%
65,0000.0%0.00%0.0%
 CATALYST PARTNRS ACQUISITN C*w exp 05/12/202$52,000
+2.0%
60,0000.0%0.00%
-25.0%
NewBLACK SPADE ACQUISITION CO*w exp 99/99/999$66,000–75,000
+100.0%
0.00%–
AFAQW  AF ACQUISITION CORP*w exp 03/23/202$69,000
+11.3%
116,6660.0%0.00%
-40.0%
SLCRW  SILVER CREST ACQUISITION COR*w exp 12/15/202$60,000
-9.1%
100,0000.0%0.00%
-40.0%
NewFUTURE HEALTH ESG CORP*w exp 99/99/999$61,000–125,000
+100.0%
0.00%–
IPOD SellSOCIAL CAPITAL HEDOSOPHA HLD$51,000
-96.8%
5,000
-96.8%
0.00%
-97.5%
NewSOFTWARE ACQUISITN GRP INC I*w exp 02/02/202$38,000–65,000
+100.0%
0.00%–
NewWORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202$48,000–85,000
+100.0%
0.00%–
CLBRWS NewCOLOMBIER ACQUISITION CORP*w exp 99/99/999$34,000–65,000
+100.0%
0.00%–
PSTH NewPERSHING SQUARE TONTINE HLDG$49,000–2,500
+100.0%
0.00%–
NewJUPITER ACQUISITION CORP*w exp 08/17/202$36,000–75,000
+100.0%
0.00%–
LCAPW  LIONHEART ACQUISITION CORP I*w exp 02/14/202$46,000
-41.8%
85,5000.0%0.00%
-66.7%
NewONYX ACQUISITION CO I*w exp 11/30/202$44,000–75,000
+100.0%
0.00%–
NewSIERRA LAKE ACQUISITION CORP*w exp 12/17/202$32,000–66,596
+100.0%
0.00%–
NewTHRIVE ACQUISITION CORPORATI*w exp 10/31/202$50,000–100,000
+100.0%
0.00%–
CLRMW NewCLARIM ACQUISITION CORP*w exp 01/05/202$16,000–25,000
+100.0%
0.00%–
SCAQW NewSTRATIM CLOUD ACQUISITION CO*w exp 03/05/202$18,000–28,719
+100.0%
0.00%–
NewWILLIAMS ROWLAND ACQUISITION*w exp 12/11/202$27,000–51,600
+100.0%
0.00%–
APSG NewAPOLLO STRATEGIC GROWTH CAPT$28,000–2,800
+100.0%
0.00%–
SSAAW  SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202$14,000
-22.2%
26,1490.0%0.00%0.0%
RXRAW  RXR ACQUISITION CORP*w exp 03/08/202$28,000
-6.7%
40,0000.0%0.00%
-50.0%
INKAW NewKLUDEIN I ACQUISITION CORP*w exp 07/08/202$28,000–46,000
+100.0%
0.00%–
CRZNW  CORAZON CAPITAL V838 MONOCER*w exp 03/24/202$12,000
-7.7%
16,6660.0%0.00%0.0%
KAHCWS  KKR ACQUISITION HOLDING I CO*w exp 99/99/999$29,000
+3.6%
28,9000.0%0.00%
-50.0%
ESMWS  ESM ACQUISITION CORPORATION*w exp 02/02/202$22,000
+10.0%
30,0000.0%0.00%
-50.0%
 HEALTHWELL ACQUISITION CORP*w exp 08/05/202$28,0000.0%47,9250.0%0.00%
-50.0%
HZONWS  HORIZON ACQUISITION CORPORAT*w exp 10/19/202$14,0000.0%15,0000.0%0.00%0.0%
ITHXW  ITHAX ACQUISITION CORP*w exp 02/01/202$16,000
-15.8%
29,6120.0%0.00%0.0%
GAMCW NewGOLDEN ARROW MERGER CORP*w exp 07/31/202$30,000–60,000
+100.0%
0.00%–
PIAIWS NewPRIME IMPACT ACQUISITION I*w exp 10/01/203$22,000–41,000
+100.0%
0.00%–
VLATW  VALOR LATITUDE ACQUISITN COR*w exp 04/02/202$20,000
-25.9%
33,3330.0%0.00%
-50.0%
NewBELONG ACQUISITION CORP*w exp 03/23/202$27,000–50,000
+100.0%
0.00%–
NewATHENA CONSUMER ACQ CORP*w exp 07/31/202$24,000–50,000
+100.0%
0.00%–
TVACW  THAYER VENTURES ACQU CORP*w exp 01/01/203$12,000
-14.3%
12,1650.0%0.00%0.0%
DTOCW  DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$3,0000.0%4,8250.0%0.00%–
WPCBWS  WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$3,0000.0%3,3650.0%0.00%–
OEPWW  ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$3,0000.0%4,6990.0%0.00%–
RCLFW ExitROSECLIFF ACQUISITION CORP I*w exp 02/11/202$0–-66,666
-100.0%
-0.00%–
SPGSWS ExitSIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202$0–-68,566
-100.0%
-0.01%–
YACWS ExitYUCAIPA ACQUISITION CORP*w exp 99/99/999$0–-75,000
-100.0%
-0.01%–
CHPMW ExitCHP MERGER CORP*w exp 11/22/202$0–-160,000
-100.0%
-0.01%–
ATHNWS ExitATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202$0–-102,711
-100.0%
-0.01%–
TREBWS ExitTREBIA ACQUISITION CORP*w exp 99/99/999$0–-200,000
-100.0%
-0.02%–
IVAN ExitIVANHOE CAPITAL ACQUISTIN CO$0–-50,000
-100.0%
-0.04%–
SEAHWS ExitSPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202$0–-213,094
-100.0%
-0.04%–
TPGY ExitTPG PACE BEN FIN CORPcall$0–-47,800
-100.0%
-0.04%–
SDC ExitSMILEDIRECTCLUB INCput$0–-113,600
-100.0%
-0.05%–
CMLT ExitCM LIFE SCIENCES III INC$0–-100,000
-100.0%
-0.08%–
KVSA ExitKHOSLA VENTURES ACQUISITIONcl a$0–-100,000
-100.0%
-0.08%–
CBAH ExitCBRE ACQUISITION HLDGS INC$0–-100,000
-100.0%
-0.08%–
YAC ExitYUCAIPA ACQUISITION CORP$0–-100,000
-100.0%
-0.08%–
ExitBLACK SPADE ACQUISITION COunit 99/99/9999$0–-150,000
-100.0%
-0.11%–
DMYQ ExitDMY TECHNOLOGY GROUP INC IV$0–-150,000
-100.0%
-0.11%–
ExitMICROVAST HOLDINGS INCput$0–-190,000
-100.0%
-0.12%–
INVZ ExitINNOVIZ TECHNOLOGIES LTDput$0–-305,000
-100.0%
-0.13%–
TGTX ExitTG THERAPEUTICS INC$0–-55,400
-100.0%
-0.14%–
RCLF ExitROSECLIFF ACQUISITION CORP I$0–-200,000
-100.0%
-0.15%–
BRPM ExitB RILEY PRINCIPAL 150 MERGER$0–-200,000
-100.0%
-0.15%–
ATHN ExitATHENA TECHNOLOGY ACQUISI CO$0–-200,000
-100.0%
-0.15%–
EDU ExitNEW ORIENTAL ED & TECHNOLOGYcall$0–-1,000,000
-100.0%
-0.16%–
HZAC ExitHORIZON ACQUISITION CORP$0–-223,565
-100.0%
-0.17%–
CLVS ExitCLOVIS ONCOLOGY INCput$0–-510,000
-100.0%
-0.17%–
ExitGINKGO BIOWORKS HOLDINGS INCput$0–-200,000
-100.0%
-0.18%–
ExitGINKGO BIOWORKS HOLDINGS INC$0–-200,000
-100.0%
-0.18%–
DKNG ExitDRAFTKINGS INCput$0–-48,000
-100.0%
-0.18%–
ExitXOS INCput$0–-500,000
-100.0%
-0.18%–
VPCC ExitVPC IMPACT ACQU HOLDI III IN$0–-244,066
-100.0%
-0.18%–
FORE ExitFORESIGHT ACQUISITION CORPcl a$0–-250,000
-100.0%
-0.19%–
DGNS ExitDRAGONEER GROWTH OPPTY CORP$0–-250,000
-100.0%
-0.19%–
IIAC ExitINVESTINDUSTRIAL ACQUISITION$0–-250,000
-100.0%
-0.19%–
MCMJ ExitMERIDA MERGER CORP I$0–-250,000
-100.0%
-0.19%–
HPQ ExitHP INCcall$0–-100,000
-100.0%
-0.21%–
GSAH ExitGS ACQUISITION HLDGS CORP II$0–-300,000
-100.0%
-0.23%–
UBER ExitUBER TECHNOLOGIES INCput$0–-100,000
-100.0%
-0.34%–
MRVL ExitMARVELL TECHNOLOGY INCcall$0–-79,200
-100.0%
-0.36%–
AGC ExitALTIMETER GROWTH CORPcl a$0–-482,748
-100.0%
-0.38%–
CND ExitCONCORD ACQUISITION CORP$0–-500,000
-100.0%
-0.39%–
ExitHENNESSY CAPITAL INVST CORPunit 99/99/9999$0–-530,098
-100.0%
-0.40%–
CSCO ExitCISCO SYS INCcall$0–-100,000
-100.0%
-0.42%–
WBA ExitWALGREENS BOOTS ALLIANCE INCcall$0–-120,000
-100.0%
-0.43%–
CTLP ExitCANTALOUPE INCput$0–-538,300
-100.0%
-0.44%–
ExitLI-CYCLE HOLDINGS CORPcall$0–-500,000
-100.0%
-0.45%–
ExitLI-CYCLE HOLDINGS CORPput$0–-518,500
-100.0%
-0.46%–
HFRO ExitHIGHLAND INCOME FD$0–-575,378
-100.0%
-0.47%–
ExitVOLTA INC$0–-800,000
-100.0%
-0.53%–
GGPI ExitGORES GUGGENHEIM INC$0–-703,200
-100.0%
-0.55%–
DISCA ExitDISCOVERY INC$0–-300,000
-100.0%
-0.58%–
WKHS ExitWORKHORSE GROUP INCput$0–-1,000,000
-100.0%
-0.58%–
MGM ExitMGM RESORTS INTERNATIONALput$0–-200,000
-100.0%
-0.66%–
IPOF ExitSOCIAL CAPITAL HEDOSOPHA HLD$0–-861,866
-100.0%
-0.67%–
SE ExitSEA LTDcall$0–-30,000
-100.0%
-0.73%–
OMER ExitOMEROS CORPcall$0–-725,200
-100.0%
-0.76%–
CAR ExitAVIS BUDGET GROUPput$0–-100,000
-100.0%
-0.89%–
DISCA ExitDISCOVERY INCcall$0–-500,000
-100.0%
-0.97%–
TLT ExitISHARES TRcall$0–-100,000
-100.0%
-1.10%–
ExitHYZON MOTORS INCcall$0–-2,100,000
-100.0%
-1.12%–
ExitLI-CYCLE HOLDINGS CORP$0–-1,700,000
-100.0%
-1.52%–
ExitSILVERSPAC INCunit 09/09/2026$0–-2,350,000
-100.0%
-1.78%–
VMW ExitVMWARE INCcall$0–-200,000
-100.0%
-2.28%–
VXX ExitBARCLAYS BANK PLCcall$0–-1,500,000
-100.0%
-3.19%–
XLI ExitSELECT SECTOR SPDR TRcall$0–-500,000
-100.0%
-3.74%–
DELL ExitDELL TECHNOLOGIES INCcall$0–-650,000
-100.0%
-5.17%–
Original filings

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

  • View 13F-HR filed 2022-02-14
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 Q4 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 (2023928000.0 != 2023933000.0)

Export Antara Capital LP's holdings

CSVXLS