$3.29 Billion is the total value of Antara Capital LP's 276 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $632,296,000 | – | 1,400,000 | +100.0% | 19.24% | – |
| TLT | New | ISHARES TRcall | $132,080,000 | – | 1,000,000 | +100.0% | 4.02% | – |
| TLT | Buy | ISHARES TRput | $132,080,000 | +345.6% | 1,000,000 | +400.0% | 4.02% | +174.6% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $112,910,000 | +18.9% | 250,000 | +25.0% | 3.44% | -26.8% |
| New | DRAFTKINGS INCnote 3/1 | $78,908,000 | – | 109,064,000 | +100.0% | 2.40% | – | |
| Buy | SEA LTDnote 0.250% 9/1 | $71,600,000 | +36.3% | 89,000,000 | +56.1% | 2.18% | -16.0% | |
| Buy | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $58,955,000 | +7.1% | 78,606,000 | +0.6% | 1.79% | -34.1% | |
| PLTK | New | PLAYTIKA HLDG CORPcall | $58,328,000 | – | 3,017,500 | +100.0% | 1.78% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCcall | $56,483,000 | -31.5% | 2,550,000 | -22.7% | 1.72% | -57.8% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $51,828,000 | +19.5% | 2,100,000 | +40.0% | 1.58% | -26.4% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $50,898,000 | +39.3% | 56,100,000 | +45.3% | 1.55% | -14.2% | |
| ET | New | ENERGY TRANSFER L Pcall | $50,355,000 | – | 4,500,000 | +100.0% | 1.53% | – |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $48,049,000 | +19.2% | 53,500,000 | +32.1% | 1.46% | -26.6% | |
| Buy | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $47,535,000 | +67.4% | 49,500,000 | +54.7% | 1.45% | +3.1% | |
| AMC | New | AMC ENTMT HLDGS INCput | $46,816,000 | – | 1,900,000 | +100.0% | 1.42% | – |
| MSTR | New | MICROSTRATEGY INCput | $43,769,000 | – | 90,000 | +100.0% | 1.33% | – |
| GM | New | GENERAL MTRS COcall | $43,740,000 | – | 1,000,000 | +100.0% | 1.33% | – |
| New | MICROSTRATEGY INCnote 2/1 | $43,060,000 | – | 59,750,000 | +100.0% | 1.31% | – | |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $38,536,000 | -26.7% | 10,645,397 | +57.2% | 1.17% | -54.9% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $37,866,000 | -10.6% | 1,534,282 | +4.7% | 1.15% | -45.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $37,020,000 | +58.1% | 1,500,000 | +85.2% | 1.13% | -2.6% |
| SGMS | New | SCIENTIFIC GAMES CORPput | $35,250,000 | – | 600,000 | +100.0% | 1.07% | – |
| Buy | CBL & ASSOC PPTYS INCpublic stock | $33,613,000 | +15.8% | 1,021,982 | +9.9% | 1.02% | -28.7% | |
| MNTV | New | MOMENTIVE GLOBAL INCput | $32,520,000 | – | 2,000,000 | +100.0% | 0.99% | – |
| MNTV | New | MOMENTIVE GLOBAL INCcall | $32,538,000 | – | 2,001,100 | +100.0% | 0.99% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $30,944,000 | – | 400,000 | +100.0% | 0.94% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $30,944,000 | -85.9% | 400,000 | -83.0% | 0.94% | -91.3% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $30,743,000 | +3.1% | 3,143,468 | +2.4% | 0.94% | -36.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $28,818,000 | – | 359,735 | +100.0% | 0.88% | – |
| Buy | RENEW ENERGY GLOBAL PLCcall | $28,770,000 | +66.3% | 3,500,000 | +57.4% | 0.88% | +2.5% | |
| New | SONDER HOLDINGS INC | $28,581,000 | – | 6,017,141 | +100.0% | 0.87% | – | |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $28,174,000 | – | 2,789,539 | +100.0% | 0.86% | – |
| ATUS | Buy | ALTICE USA INCcall | $24,960,000 | +208.5% | 2,000,000 | +300.0% | 0.76% | +90.0% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $22,850,000 | +106.9% | 1,000,000 | +150.0% | 0.70% | +27.3% |
| FTCV | FINTECH ACQUISITION CORP V | $22,495,000 | -0.5% | 2,279,136 | 0.0% | 0.68% | -38.7% | |
| XBI | New | SPDR SER TRcall | $22,470,000 | – | 250,000 | +100.0% | 0.68% | – |
| NCR | New | NCR CORP NEWcall | $22,462,000 | – | 558,900 | +100.0% | 0.68% | – |
| NCR | New | NCR CORP NEWput | $22,462,000 | – | 558,900 | +100.0% | 0.68% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $22,150,000 | – | 1,000,000 | +100.0% | 0.67% | – |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $21,710,000 | +4.7% | 2,210,800 | +3.5% | 0.66% | -35.5% |
| PLYA | New | PLAYA HOTELS & RESORTS NVcall | $21,669,000 | – | 2,505,100 | +100.0% | 0.66% | – |
| BHC | New | BAUSCH HEALTH COS INC | $21,136,000 | – | 925,000 | +100.0% | 0.64% | – |
| Sell | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $19,581,000 | -0.6% | 1,979,917 | -0.0% | 0.60% | -38.7% | |
| PLTK | New | PLAYTIKA HLDG CORPput | $19,330,000 | – | 1,000,000 | +100.0% | 0.59% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $18,494,000 | – | 700,000 | +100.0% | 0.56% | – |
| ZEN | New | ZENDESK INCput | $18,044,000 | – | 150,000 | +100.0% | 0.55% | – |
| ZEN | New | ZENDESK INCcall | $18,044,000 | – | 150,000 | +100.0% | 0.55% | – |
| SE | New | SEA LTDcall | $17,969,000 | – | 150,000 | +100.0% | 0.55% | – |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $17,828,000 | +138.8% | 1,793,525 | +136.1% | 0.54% | +47.2% |
| ZEN | New | ZENDESK INC | $16,897,000 | – | 140,466 | +100.0% | 0.51% | – |
| ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $15,920,000 | -0.2% | 1,600,000 | 0.0% | 0.48% | -38.6% | ||
| VRM | New | VROOM INCcall | $15,295,000 | – | 5,750,000 | +100.0% | 0.46% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTDcall | $15,258,000 | -33.2% | 4,214,900 | +17.0% | 0.46% | -58.9% |
| JACKSON ACQUISITION COunit 99/99/9999 | $15,000,000 | +0.4% | 1,500,000 | 0.0% | 0.46% | -38.2% | ||
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $14,832,000 | – | 1,025,000 | +100.0% | 0.45% | – |
| MSTR | New | MICROSTRATEGY INCcall | $14,590,000 | – | 30,000 | +100.0% | 0.44% | – |
| CTLP | Buy | CANTALOUPE INCcall | $14,177,000 | +54.7% | 2,094,100 | +102.9% | 0.43% | -4.9% |
| RVNC | Buy | REVANCE THERAPEUTICS INCcall | $13,252,000 | +306.0% | 679,600 | +239.8% | 0.40% | +150.3% |
| ATUS | Buy | ALTICE USA INCcl a | $13,104,000 | +55.7% | 1,050,000 | +101.9% | 0.40% | -4.1% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $13,122,000 | +6.9% | 1,341,749 | +6.3% | 0.40% | -34.3% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCcall | $12,504,000 | +5.6% | 800,000 | +14.3% | 0.38% | -34.9% |
| RBAC | Buy | REDBALL ACQUISITION CORP | $12,264,000 | +22.2% | 1,235,091 | +22.1% | 0.37% | -24.8% |
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $12,246,000 | – | 25,750,000 | +100.0% | 0.37% | – | |
| OXY | New | OCCIDENTAL PETE CORPcall | $11,348,000 | – | 200,000 | +100.0% | 0.34% | – |
| ENV | New | ENVESTNET INC | $11,166,000 | – | 150,000 | +100.0% | 0.34% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $10,940,000 | +75.8% | 500,000 | +66.7% | 0.33% | +8.5% |
| UBER | New | UBER TECHNOLOGIES INCput | $10,704,000 | – | 300,000 | +100.0% | 0.33% | – |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $10,566,000 | +20617.6% | 1,057,700 | +21054.0% | 0.32% | +10633.3% |
| New | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $10,040,000 | – | 1,000,000 | +100.0% | 0.31% | – | |
| Buy | RENEW ENERGY GLOBAL PLC | $9,918,000 | +366.5% | 1,206,577 | +341.5% | 0.30% | +187.6% | |
| BALY | New | BALLYS CORPORATION | $9,939,000 | – | 323,314 | +100.0% | 0.30% | – |
| TGTX | New | TG THERAPEUTICS INC | $9,840,000 | – | 1,034,663 | +100.0% | 0.30% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $9,750,000 | – | 599,620 | +100.0% | 0.30% | – |
| DKNG | New | DRAFTKINGS INCput | $9,735,000 | – | 500,000 | +100.0% | 0.30% | – |
| PROJECT ENERGY REIMAGINED ACclass a ord | $9,487,000 | -1.7% | 975,000 | 0.0% | 0.29% | -39.4% | ||
| Sell | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $9,399,000 | -15.6% | 951,277 | -15.4% | 0.29% | -48.0% | |
| SNAP | New | SNAP INCcall | $8,998,000 | – | 250,000 | +100.0% | 0.27% | – |
| SILVERSPAC INCclass a ord | $8,922,000 | -0.2% | 924,519 | 0.0% | 0.27% | -38.5% | ||
| SGMS | New | SCIENTIFIC GAMES CORP | $8,842,000 | – | 150,500 | +100.0% | 0.27% | – |
| ATUS | Sell | ALTICE USA INCput | $8,736,000 | -40.0% | 700,000 | -22.2% | 0.27% | -63.0% |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vput | $8,561,000 | -19.3% | 700,000 | +40.0% | 0.26% | -50.2% |
| EVBG | New | EVERBRIDGE INC | $8,375,000 | – | 191,904 | +100.0% | 0.26% | – |
| SNAP | Buy | SNAP INCput | $8,278,000 | -12.0% | 230,000 | +15.0% | 0.25% | -45.8% |
| HZON | HORIZON ACQUISITION CORPORAT | $8,223,000 | +0.8% | 829,746 | 0.0% | 0.25% | -38.0% | |
| TPGY | Buy | TPG PACE BEN FIN CORP | $8,039,000 | +51.8% | 809,517 | +50.0% | 0.24% | -6.5% |
| DKNG | Sell | DRAFTKINGS INCcall | $7,788,000 | -71.6% | 400,000 | -60.0% | 0.24% | -82.5% |
| MSDA | New | MSD ACQUISITION CORP | $7,755,000 | – | 789,668 | +100.0% | 0.24% | – |
| ALPHA HEALTHCARE ACQU CORP I | $7,646,000 | +0.7% | 785,000 | 0.0% | 0.23% | -37.9% | ||
| HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $7,500,000 | -0.1% | 750,000 | 0.0% | 0.23% | -38.5% | ||
| THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $7,448,000 | -0.5% | 750,000 | 0.0% | 0.23% | -38.6% | ||
| AMC | New | AMC ENTMT HLDGS INCcall | $7,392,000 | – | 300,000 | +100.0% | 0.22% | – |
| New | FTAC ZEUS ACQUISITION COR | $7,076,000 | – | 718,349 | +100.0% | 0.22% | – | |
| CTLP | Sell | CANTALOUPE INC | $6,816,000 | -40.3% | 1,006,823 | -21.7% | 0.21% | -63.3% |
| New | ALTERYX INCnote 1.000% 8/0 | $6,673,000 | – | 7,600,000 | +100.0% | 0.20% | – | |
| MICROVAST HOLDINGS INC | $6,683,000 | +18.4% | 1,000,000 | 0.0% | 0.20% | -27.2% | ||
| SVFA | Buy | SVF INVESTMENT CORP | $6,070,000 | +406.3% | 619,384 | +418.8% | 0.18% | +213.6% |
| FOUNDER SPAC | $6,030,000 | +1.0% | 600,000 | 0.0% | 0.18% | -37.6% | ||
| New | DISH NETWORK CORPORATIONnote 12/1 | $5,843,000 | – | 6,000,000 | +100.0% | 0.18% | – | |
| HUGS | Buy | USHG ACQUISITION CORP | $5,542,000 | +54.2% | 548,180 | +58.2% | 0.17% | -5.1% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $5,538,000 | -96.3% | 250,000 | -92.2% | 0.17% | -97.7% |
| MOTIVE CAPITAL CORP IIunit 99/99/9999 | $5,459,000 | +2.3% | 535,200 | 0.0% | 0.17% | -37.1% | ||
| LUCID GROUP INCcall | $5,080,000 | -33.2% | 200,000 | 0.0% | 0.16% | -58.8% | ||
| LUCID GROUP INCput | $5,080,000 | -33.2% | 200,000 | 0.0% | 0.16% | -58.8% | ||
| INVZW | Buy | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $5,019,000 | -53.9% | 4,920,836 | +13.1% | 0.15% | -71.6% |
| MTAC | New | MEDTECH ACQUISITION CORP | $4,900,000 | – | 500,000 | +100.0% | 0.15% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $4,905,000 | – | 500,000 | +100.0% | 0.15% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $4,895,000 | – | 500,000 | +100.0% | 0.15% | – |
| FPAC | FAR PEAK ACQUISITION CORP | $4,656,000 | -1.2% | 468,408 | 0.0% | 0.14% | -39.1% | |
| LCA | New | LANDCADIA HOLDINGS IV INC | $4,574,000 | – | 465,776 | +100.0% | 0.14% | – |
| XBI | New | SPDR SER TRput | $4,494,000 | – | 50,000 | +100.0% | 0.14% | – |
| CONCORD ACQUISITION CORP III | $4,473,000 | +0.4% | 450,000 | 0.0% | 0.14% | -38.2% | ||
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $4,442,000 | +0.1% | 450,000 | 0.0% | 0.14% | -38.4% | |
| VII | New | 7GC & CO HOLDINGS INC | $4,415,000 | – | 450,000 | +100.0% | 0.13% | – |
| New | MICROVAST HOLDINGS INCcall | $4,360,000 | – | 650,700 | +100.0% | 0.13% | – | |
| COVA | COVA ACQUISITION CORP | $4,282,000 | +0.3% | 437,364 | 0.0% | 0.13% | -38.4% | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $4,144,000 | -0.2% | 425,000 | 0.0% | 0.13% | -38.5% | |
| IPVA | INTERPRIVATE II ACQUISITION | $4,152,000 | +0.7% | 425,000 | 0.0% | 0.13% | -38.2% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $3,916,000 | +0.4% | 400,000 | 0.0% | 0.12% | -38.3% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $3,912,000 | +0.4% | 400,000 | 0.0% | 0.12% | -38.0% | |
| BLUA | BLUERIVER ACQUISITION CORP | $3,920,000 | +0.8% | 400,000 | 0.0% | 0.12% | -38.0% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $3,427,000 | -1.4% | 350,000 | 0.0% | 0.10% | -39.5% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $3,420,000 | +0.3% | 350,000 | 0.0% | 0.10% | -38.1% | |
| AFAQ | AF ACQUISITION CORP | $3,413,000 | +0.3% | 350,000 | 0.0% | 0.10% | -38.1% | |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $3,192,000 | -52.5% | 1,074,834 | +13.2% | 0.10% | -70.8% |
| DRRX | Buy | DURECT CORP | $3,068,000 | -28.9% | 4,579,837 | +4.6% | 0.09% | -56.3% |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $3,012,000 | +48.4% | 305,502 | +48.7% | 0.09% | -8.0% |
| New | TARGET GLOBAL ACQUISI I CORP | $2,974,000 | – | 299,800 | +100.0% | 0.09% | – | |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $2,970,000 | 0.0% | 300,000 | 0.0% | 0.09% | -38.8% | |
| FINTECH ACQUISITION CORP VI | $2,946,000 | +0.2% | 300,000 | 0.0% | 0.09% | -37.9% | ||
| NGMS | New | NEOGAMES S A | $2,951,000 | – | 191,261 | +100.0% | 0.09% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $2,958,000 | – | 300,000 | +100.0% | 0.09% | – |
| CATALYST PARTNRS ACQUISITN C | $2,919,000 | -0.1% | 300,000 | 0.0% | 0.09% | -38.2% | ||
| PACX | Buy | PIONEER MERGER CORP | $2,940,000 | +197.9% | 300,000 | +200.0% | 0.09% | +81.6% |
| JOFF | JOFF FINTECH ACQUISITION COR | $2,931,000 | +0.2% | 300,000 | 0.0% | 0.09% | -38.6% | |
| BNED | BARNES & NOBLE ED INC | $2,892,000 | -47.4% | 807,755 | 0.0% | 0.09% | -67.6% | |
| PLTK | New | PLAYTIKA HLDG CORP | $2,900,000 | – | 150,000 | +100.0% | 0.09% | – |
| OPA | Sell | MAGNUM OPUS ACQUISITION LTD | $2,774,000 | -47.2% | 279,914 | -47.2% | 0.08% | -67.7% |
| New | GREEN VISOR FIN TEC ACQ CORPclass a ord | $2,500,000 | – | 250,000 | +100.0% | 0.08% | – | |
| New | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $2,503,000 | – | 250,000 | +100.0% | 0.08% | – | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $2,480,000 | +0.2% | 250,000 | 0.0% | 0.08% | -38.5% | |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $2,446,000 | – | 200,000 | +100.0% | 0.07% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $2,335,000 | – | 188,621 | +100.0% | 0.07% | – |
| ARVL | Sell | ARRIVAL GROUPput | $2,163,000 | -67.6% | 580,000 | -35.6% | 0.07% | -80.0% |
| New | HCM ACQUISITION COunit 01/20/2027 | $1,998,000 | – | 200,000 | +100.0% | 0.06% | – | |
| KRNL | KERNEL GROUP HOLDINGS INC | $1,962,000 | +0.6% | 200,000 | 0.0% | 0.06% | -37.5% | |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $1,964,000 | – | 200,000 | +100.0% | 0.06% | – |
| CTAQ | CARNEY TECHNOLOGY ACQU CORPcl a public stk | $1,964,000 | +0.5% | 200,000 | 0.0% | 0.06% | -38.1% | |
| AHREN ACQUISITION CORPunit 12/09/2026 | $1,841,000 | +0.4% | 183,010 | 0.0% | 0.06% | -38.5% | ||
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $1,764,000 | +3500.0% | 88,700 | +3448.0% | 0.05% | +2600.0% |
| New | MARINUS PHARMACEUTICALS INC | $1,778,000 | – | 190,208 | +100.0% | 0.05% | – | |
| TRVG | Sell | TRIVAGO N V | $1,774,000 | -63.0% | 751,846 | -65.8% | 0.05% | -77.2% |
| FTAA | Buy | FTAC ATHENA ACQUISITION CORP | $1,670,000 | +68.3% | 170,450 | +70.4% | 0.05% | +4.1% |
| CONX | New | CONX CORP | $1,478,000 | – | 150,000 | +100.0% | 0.04% | – |
| BIOT | BIOTECH ACQUISITION COMPANY | $1,478,000 | +0.1% | 150,000 | 0.0% | 0.04% | -38.4% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $1,472,000 | +0.6% | 150,000 | 0.0% | 0.04% | -37.5% | |
| DHCA | DHC ACQUISITION CORP | $1,470,000 | +0.7% | 150,000 | 0.0% | 0.04% | -37.5% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $1,487,000 | -0.4% | 151,400 | 0.0% | 0.04% | -39.2% | |
| BLACK SPADE ACQUISITION CO | $1,454,000 | 0.0% | 150,000 | 0.0% | 0.04% | -38.9% | ||
| EAR | New | EARGO INC | $1,355,000 | – | 256,086 | +100.0% | 0.04% | – |
| FSRX | FINSERV ACQUISITION CORP II | $1,320,000 | +0.3% | 135,000 | 0.0% | 0.04% | -38.5% | |
| ATAI | ATAI LIFE SCIENCES NV | $1,314,000 | -33.3% | 258,080 | 0.0% | 0.04% | -58.8% | |
| CRHCWS | Buy | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $1,044,000 | +662.0% | 1,355,571 | +693.3% | 0.03% | +357.1% |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $979,000 | +1.0% | 100,000 | 0.0% | 0.03% | -37.5% | |
| QFTA | QUANTUM FINTECH ACQUISTIN COpublic stock | $988,000 | -0.1% | 100,000 | 0.0% | 0.03% | -38.8% | |
| VAQC | New | VECTOR ACQUISITION CORP II | $975,000 | – | 100,000 | +100.0% | 0.03% | – |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $980,000 | +0.3% | 100,000 | 0.0% | 0.03% | -37.5% | |
| VLAT | VALOR LATITUDE ACQUISITN COR | $971,000 | -0.4% | 100,000 | 0.0% | 0.03% | -37.5% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $976,000 | -0.1% | 100,000 | 0.0% | 0.03% | -37.5% | |
| TLMDW | New | SOC TELEMED INC*w exp 11/30/202 | $836,000 | – | 1,032,611 | +100.0% | 0.02% | – |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $821,000 | +0.4% | 83,505 | 0.0% | 0.02% | -37.5% | |
| Sell | ERMENEGILDO ZEGNA N V | $745,000 | -71.6% | 70,600 | -71.8% | 0.02% | -82.2% | |
| New | ROTH CH ACQUISITION V CO | $740,000 | – | 75,000 | +100.0% | 0.02% | – | |
| GIIX | GORES HLDGS VIII INCcl a | $772,000 | -2.5% | 77,615 | 0.0% | 0.02% | -41.0% | |
| ASZWS | Buy | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $748,000 | -42.0% | 1,336,109 | +1.4% | 0.02% | -64.1% |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $593,000 | +0.2% | 60,668 | 0.0% | 0.02% | -37.9% | |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $517,000 | – | 52,600 | +100.0% | 0.02% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $491,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | EROS STX GLOBAL CORP | $488,000 | – | 175,000 | +100.0% | 0.02% | – | |
| CRZN | CORAZON CAPITAL V838 MONOCER | $489,000 | +0.2% | 50,000 | 0.0% | 0.02% | -37.5% | |
| IKT | INHIBIKASE THERAPEUTICS INC | $448,000 | +0.7% | 303,000 | 0.0% | 0.01% | -36.4% | |
| BHSEU | BULL HORN HLDGS CORPunit 10/13/2025 | $425,000 | +2.7% | 45,000 | 0.0% | 0.01% | -35.0% | |
| FOUNDER SPAC*w exp 04/19/202 | $387,000 | -43.4% | 900,000 | 0.0% | 0.01% | -64.7% | ||
| AUSWS | Buy | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $400,000 | -47.2% | 727,403 | +0.7% | 0.01% | -67.6% |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $360,000 | – | 600,000 | +100.0% | 0.01% | – |
| CCV | CHURCHILL CAPITAL CORP V | $289,000 | 0.0% | 29,400 | 0.0% | 0.01% | -35.7% | |
| PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $268,000 | 0.0% | 487,500 | 0.0% | 0.01% | -38.5% | ||
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $225,000 | -32.0% | 199,400 | 0.0% | 0.01% | -56.2% | |
| New | THUNDER BRDG CAP PRTNRS IV I | $241,000 | – | 24,355 | +100.0% | 0.01% | – | |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $239,000 | -7.4% | 250,000 | 0.0% | 0.01% | -46.2% | |
| CPUHWS | Buy | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $186,000 | -42.2% | 384,475 | +5.5% | 0.01% | -62.5% |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $188,000 | +0.5% | 19,300 | 0.0% | 0.01% | -33.3% | |
| New | ALLEGO N V*w exp 03/16/202 | $210,000 | – | 200,000 | +100.0% | 0.01% | – | |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $123,000 | – | 243,701 | +100.0% | 0.00% | – |
| HELIOGEN INC*w exp 99/99/999 | $126,000 | -28.0% | 102,711 | 0.0% | 0.00% | -55.6% | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $142,000 | -49.3% | 475,000 | 0.0% | 0.00% | -71.4% | |
| SILVERSPAC INC*w exp 09/09/202 | $136,000 | -35.5% | 310,500 | 0.0% | 0.00% | -60.0% | ||
| New | ALPHA HEALTHCARE ACQU CORP Icall | $135,000 | – | 196,250 | +100.0% | 0.00% | – | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $132,000 | – | 359,175 | +100.0% | 0.00% | – | |
| Sell | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $115,000 | -57.2% | 163,855 | -55.0% | 0.00% | -76.9% | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $92,000 | -42.5% | 272,000 | 0.0% | 0.00% | -62.5% | |
| ARGUS CAPITAL CORP*w exp 08/31/202 | $108,000 | -20.0% | 250,000 | 0.0% | 0.00% | -57.1% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $88,000 | -42.9% | 225,000 | 0.0% | 0.00% | -62.5% | ||
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $95,000 | – | 236,450 | +100.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $91,000 | -55.4% | 364,212 | 0.0% | 0.00% | -70.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $113,000 | -50.0% | 452,224 | 0.0% | 0.00% | -72.7% | |
| New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $70,000 | – | 175,000 | +100.0% | 0.00% | – | |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $62,000 | – | 150,000 | +100.0% | 0.00% | – |
| PRSRW | Buy | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $54,000 | -37.9% | 190,500 | +35.6% | 0.00% | -50.0% |
| MSDAW | New | MSD ACQUISITION CORP*w exp 03/25/202 | $78,000 | – | 99,821 | +100.0% | 0.00% | – |
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $53,000 | -48.0% | 175,000 | 0.0% | 0.00% | -60.0% | ||
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $76,000 | -55.3% | 200,000 | 0.0% | 0.00% | -75.0% | |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $31,000 | – | 53,000 | +100.0% | 0.00% | – |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $18,000 | -35.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| New | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $39,000 | – | 123,400 | +100.0% | 0.00% | – | |
| LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $35,000 | -23.9% | 85,500 | 0.0% | 0.00% | -50.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $19,000 | -34.5% | 28,900 | 0.0% | 0.00% | 0.0% | |
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $25,000 | -30.6% | 75,000 | 0.0% | 0.00% | -50.0% | ||
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $33,000 | -36.5% | 65,000 | 0.0% | 0.00% | -66.7% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $30,000 | -65.9% | 167,270 | 0.0% | 0.00% | -75.0% | |
| IPVAWS | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $47,000 | -39.7% | 85,000 | 0.0% | 0.00% | -75.0% | |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $31,000 | -66.7% | 154,835 | 0.0% | 0.00% | -80.0% | |
| New | SONDER HOLDINGS INC*w exp 01/31/202 | $32,000 | – | 44,995 | +100.0% | 0.00% | – | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $32,000 | -68.9% | 175,000 | 0.0% | 0.00% | -80.0% | |
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $19,000 | -32.1% | 47,925 | 0.0% | 0.00% | 0.0% | ||
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $49,000 | -19.7% | 125,000 | 0.0% | 0.00% | -66.7% | ||
| APSG | APOLLO STRATEGIC GROWTH CAPT | $28,000 | 0.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $38,000 | -44.1% | 75,000 | 0.0% | 0.00% | -66.7% | ||
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $26,000 | -63.9% | 110,000 | 0.0% | 0.00% | -75.0% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $33,000 | -59.3% | 133,333 | 0.0% | 0.00% | -75.0% | |
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $40,000 | -23.1% | 60,000 | 0.0% | 0.00% | -66.7% | ||
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $29,000 | -64.6% | 165,330 | 0.0% | 0.00% | -75.0% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $25,000 | -64.3% | 116,666 | 0.0% | 0.00% | -66.7% | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $45,000 | -48.3% | 149,789 | 0.0% | 0.00% | -75.0% | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $45,000 | -49.4% | 137,445 | 0.0% | 0.00% | -75.0% | |
| WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $26,000 | -45.8% | 85,000 | 0.0% | 0.00% | -50.0% | ||
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $18,000 | -47.1% | 65,000 | 0.0% | 0.00% | -50.0% | |
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $47,000 | – | 150,000 | +100.0% | 0.00% | – | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $25,000 | -43.2% | 75,000 | 0.0% | 0.00% | -50.0% | ||
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $25,000 | -50.0% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| LEAP | New | RIBBIT LEAP LTD | $23,000 | – | 2,300 | +100.0% | 0.00% | – |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $36,000 | -65.0% | 100,000 | 0.0% | 0.00% | -80.0% | |
| New | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $34,000 | – | 111,119 | +100.0% | 0.00% | – | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $45,000 | -25.0% | 100,000 | 0.0% | 0.00% | -66.7% | |
| SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $42,000 | -38.2% | 119,000 | 0.0% | 0.00% | -66.7% | ||
| New | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $27,000 | – | 99,933 | +100.0% | 0.00% | – | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $39,000 | -53.0% | 83,480 | 0.0% | 0.00% | -75.0% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $48,000 | -69.0% | 200,000 | 0.0% | 0.00% | -87.5% | |
| AFAQW | AF ACQUISITION CORP*w exp 03/23/202 | $29,000 | -58.0% | 116,666 | 0.0% | 0.00% | -66.7% | |
| SIGNA SPORTS UNITED NV*w exp 99/99/999 | $40,000 | -38.5% | 75,000 | 0.0% | 0.00% | -66.7% | ||
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $6,000 | -62.5% | 25,000 | 0.0% | 0.00% | -100.0% | |
| Sell | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $10,000 | -98.0% | 1,000 | -98.0% | 0.00% | -100.0% | |
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $6,000 | -50.0% | 16,666 | 0.0% | 0.00% | -100.0% | |
| BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $16,000 | -75.8% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| New | QUANERGY SYSTEMS INC*w exp 02/01/202 | $7,000 | – | 29,100 | +100.0% | 0.00% | – | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $10,000 | -28.6% | 15,000 | 0.0% | 0.00% | -100.0% | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $9,000 | -43.8% | 29,612 | 0.0% | 0.00% | -100.0% | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $10,000 | -54.5% | 41,000 | 0.0% | 0.00% | -100.0% | |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $16,000 | – | 49,999 | +100.0% | 0.00% | – |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $14,000 | -53.3% | 60,000 | 0.0% | 0.00% | -100.0% | |
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $13,000 | -51.9% | 51,600 | 0.0% | 0.00% | -100.0% | ||
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $11,000 | – | 33,332 | +100.0% | 0.00% | – |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $12,000 | -45.5% | 30,000 | 0.0% | 0.00% | -100.0% | |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $15,000 | -37.5% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $6,000 | -66.7% | 28,719 | 0.0% | 0.00% | -100.0% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $2,000 | -33.3% | 3,365 | 0.0% | 0.00% | – | |
| SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $16,000 | -57.9% | 65,000 | 0.0% | 0.00% | -100.0% | ||
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $9,000 | -55.0% | 33,333 | 0.0% | 0.00% | -100.0% | |
| New | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $9,000 | – | 32,900 | +100.0% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $2,000 | -33.3% | 4,825 | 0.0% | 0.00% | – | |
| SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $16,000 | -50.0% | 66,596 | 0.0% | 0.00% | -100.0% | ||
| SSAAW | Buy | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $11,000 | -21.4% | 49,481 | +89.2% | 0.00% | -100.0% |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $7,000 | -75.0% | 46,000 | 0.0% | 0.00% | -100.0% | |
| BELONG ACQUISITION CORP*w exp 03/23/202 | $15,000 | -44.4% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| New | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $15,000 | – | 37,500 | +100.0% | 0.00% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $2,000 | -33.3% | 4,699 | 0.0% | 0.00% | – | |
| OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | 105 | +100.0% | 0.00% | – |
| TVACW | Exit | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $0 | – | -12,165 | -100.0% | -0.00% | – |
| HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -6,246 | -100.0% | -0.00% | – |
| GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -46,095 | -100.0% | -0.00% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $0 | – | -196,250 | -100.0% | -0.01% | – | |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| Exit | BOXED INC | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| Exit | ROTH CH ACQUISITION V COunit 12/10/2026 | $0 | – | -75,000 | -100.0% | -0.04% | – | |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.04% | – |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -84,953 | -100.0% | -0.04% | – | |
| Exit | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $0 | – | -91,046 | -100.0% | -0.04% | – | |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -100,000 | -100.0% | -0.05% | – |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -125,000 | -100.0% | -0.06% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -137,500 | -100.0% | -0.07% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -158,639 | -100.0% | -0.08% | – |
| Exit | XOS INC | $0 | – | -500,000 | -100.0% | -0.08% | – | |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.08% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INCcall | $0 | – | -500,000 | -100.0% | -0.08% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -125,000 | -100.0% | -0.10% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -150,000 | -100.0% | -0.12% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -275,572 | -100.0% | -0.14% | – |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.15% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -21,000 | -100.0% | -0.15% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -307,370 | -100.0% | -0.15% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -200,000 | -100.0% | -0.17% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -60,000 | -100.0% | -0.19% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCput | $0 | – | -237,500 | -100.0% | -0.20% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -205,600 | -100.0% | -0.20% | – |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -400,000 | -100.0% | -0.20% | – | |
| RVNC | Exit | REVANCE THERAPEUTICS INCput | $0 | – | -250,000 | -100.0% | -0.20% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -120,000 | -100.0% | -0.24% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.25% | – | |
| Exit | CBL & ASSOCIATES HOLDCO II Lnote 7.000%11/1 | $0 | – | -2,797,970 | -100.0% | -0.26% | – | |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -705,918 | -100.0% | -0.28% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -600,000 | -100.0% | -0.30% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -300,000 | -100.0% | -0.31% | – |
| Exit | WEWORK INCput | $0 | – | -800,000 | -100.0% | -0.34% | – | |
| JBLU | Exit | JETBLUE AWYS CORPput | $0 | – | -500,000 | -100.0% | -0.35% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -718,349 | -100.0% | -0.36% | – | |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -52,500 | -100.0% | -0.37% | – |
| YELL | Exit | YELLOW CORPput | $0 | – | -600,000 | -100.0% | -0.37% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -300,000 | -100.0% | -0.40% | – |
| HTLD | Exit | HEARTLAND EXPRESS INCput | $0 | – | -605,800 | -100.0% | -0.50% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -250,000 | -100.0% | -0.55% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -855,000 | -100.0% | -0.58% | – |
| Exit | INFINT ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,552,051 | -100.0% | -0.77% | – | |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -1,146,000 | -100.0% | -1.08% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -250,000 | -100.0% | -1.16% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -1,200,000 | -100.0% | -1.34% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -1,000,000 | -100.0% | -1.80% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -1,450,000 | -100.0% | -2.16% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -400,000 | -100.0% | -2.30% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.