Antara Capital LP - Q1 2022 holdings

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$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 210.9% .

All

			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%	–
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%	–
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%
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%	–
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%	–
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%
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%	–
SNAP	New	SNAP INCcall	$8,998,000	–	250,000	+100.0%	0.27%	–
SGMS	New	SCIENTIFIC GAMES CORP	$8,842,000	–	150,500	+100.0%	0.27%	–
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%
TPGY	Buy	TPG PACE BEN FIN CORP	$8,039,000	+51.8%	809,517	+50.0%	0.24%	-6.5%
MSDA	New	MSD ACQUISITION CORP	$7,755,000	–	789,668	+100.0%	0.24%	–
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%	–
	New	ALTERYX INCnote 1.000% 8/0	$6,673,000	–	7,600,000	+100.0%	0.20%	–
SVFA	Buy	SVF INVESTMENT CORP	$6,070,000	+406.3%	619,384	+418.8%	0.18%	+213.6%
	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%
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%	–
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%	–
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%	–
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%	–
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%	–
PACX	Buy	PIONEER MERGER CORP	$2,940,000	+197.9%	300,000	+200.0%	0.09%	+81.6%
PLTK	New	PLAYTIKA HLDG CORP	$2,900,000	–	150,000	+100.0%	0.09%	–
	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%	–
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%	–
	New	HCM ACQUISITION COunit 01/20/2027	$1,998,000	–	200,000	+100.0%	0.06%	–
CCVI	New	CHURCHILL CAPITAL CORP VI	$1,964,000	–	200,000	+100.0%	0.06%	–
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%	–
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%	–
EAR	New	EARGO INC	$1,355,000	–	256,086	+100.0%	0.04%	–
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%
VAQC	New	VECTOR ACQUISITION CORP II	$975,000	–	100,000	+100.0%	0.03%	–
TLMDW	New	SOC TELEMED INC*w exp 11/30/202	$836,000	–	1,032,611	+100.0%	0.02%	–
	New	ROTH CH ACQUISITION V CO	$740,000	–	75,000	+100.0%	0.02%	–
ASZWS	Buy	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$748,000	-42.0%	1,336,109	+1.4%	0.02%	-64.1%
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%	–
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%	–
	New	THUNDER BRDG CAP PRTNRS IV I	$241,000	–	24,355	+100.0%	0.01%	–
CPUHWS	Buy	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$186,000	-42.2%	384,475	+5.5%	0.01%	-62.5%
	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%	–
	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%	–
	New	ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999	$95,000	–	236,450	+100.0%	0.00%	–
	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%	–
APGBWS	New	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$31,000	–	53,000	+100.0%	0.00%	–
	New	MERCATO PARTNERS ACQUISITION*w exp 99/99/999	$39,000	–	123,400	+100.0%	0.00%	–
	New	SONDER HOLDINGS INC*w exp 01/31/202	$32,000	–	44,995	+100.0%	0.00%	–
	New	MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202	$47,000	–	150,000	+100.0%	0.00%	–
LEAP	New	RIBBIT LEAP LTD	$23,000	–	2,300	+100.0%	0.00%	–
	New	7 ACQUISITION CORPORATION*w exp 11/05/202	$34,000	–	111,119	+100.0%	0.00%	–
	New	TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202	$27,000	–	99,933	+100.0%	0.00%	–
	New	QUANERGY SYSTEMS INC*w exp 02/01/202	$7,000	–	29,100	+100.0%	0.00%	–
FSSIW	New	FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$16,000	–	49,999	+100.0%	0.00%	–
TSPQWS	New	TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$11,000	–	33,332	+100.0%	0.00%	–
	New	INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202	$9,000	–	32,900	+100.0%	0.00%	–
SSAAW	Buy	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$11,000	-21.4%	49,481	+89.2%	0.00%	-100.0%
	New	ROTH CH ACQUISITION V CO*w exp 12/10/202	$15,000	–	37,500	+100.0%	0.00%	–
OHPAW	New	ORION ACQUISITION CORP*w exp 02/19/202	$0	–	105	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

Raph Posner — Chief Compliance Officer

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 Q1 2022 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
4	2024-05-13
SC 13G/A	2024-05-13
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

View Antara Capital LP's complete filings history.

All filings

View complete filings history.

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