$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 - .
| 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% | – |
| New | DRAFTKINGS INCnote 3/1 | $78,908,000 | – | 109,064,000 | +100.0% | 2.40% | – | |
| PLTK | New | PLAYTIKA HLDG CORPcall | $58,328,000 | – | 3,017,500 | +100.0% | 1.78% | – |
| ET | New | ENERGY TRANSFER L Pcall | $50,355,000 | – | 4,500,000 | +100.0% | 1.53% | – |
| 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% | – | |
| SGMS | New | SCIENTIFIC GAMES CORPput | $35,250,000 | – | 600,000 | +100.0% | 1.07% | – |
| 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% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $28,818,000 | – | 359,735 | +100.0% | 0.88% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $10,704,000 | – | 300,000 | +100.0% | 0.33% | – |
| New | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $10,040,000 | – | 1,000,000 | +100.0% | 0.31% | – | |
| 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% | – |
| EVBG | New | EVERBRIDGE INC | $8,375,000 | – | 191,904 | +100.0% | 0.26% | – |
| 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% | – | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $5,843,000 | – | 6,000,000 | +100.0% | 0.18% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| New | MARINUS PHARMACEUTICALS INC | $1,778,000 | – | 190,208 | +100.0% | 0.05% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.