$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 79.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCcall | $56,483,000 | -31.5% | 2,550,000 | -22.7% | 1.72% | -57.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $30,944,000 | -85.9% | 400,000 | -83.0% | 0.94% | -91.3% |
| Sell | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $19,581,000 | -0.6% | 1,979,917 | -0.0% | 0.60% | -38.7% | |
| Sell | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $9,399,000 | -15.6% | 951,277 | -15.4% | 0.29% | -48.0% | |
| ATUS | Sell | ALTICE USA INCput | $8,736,000 | -40.0% | 700,000 | -22.2% | 0.27% | -63.0% |
| DKNG | Sell | DRAFTKINGS INCcall | $7,788,000 | -71.6% | 400,000 | -60.0% | 0.24% | -82.5% |
| CTLP | Sell | CANTALOUPE INC | $6,816,000 | -40.3% | 1,006,823 | -21.7% | 0.21% | -63.3% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $5,538,000 | -96.3% | 250,000 | -92.2% | 0.17% | -97.7% |
| OPA | Sell | MAGNUM OPUS ACQUISITION LTD | $2,774,000 | -47.2% | 279,914 | -47.2% | 0.08% | -67.7% |
| ARVL | Sell | ARRIVAL GROUPput | $2,163,000 | -67.6% | 580,000 | -35.6% | 0.07% | -80.0% |
| TRVG | Sell | TRIVAGO N V | $1,774,000 | -63.0% | 751,846 | -65.8% | 0.05% | -77.2% |
| Sell | ERMENEGILDO ZEGNA N V | $745,000 | -71.6% | 70,600 | -71.8% | 0.02% | -82.2% | |
| Sell | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $115,000 | -57.2% | 163,855 | -55.0% | 0.00% | -76.9% | |
| Sell | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $10,000 | -98.0% | 1,000 | -98.0% | 0.00% | -100.0% | |
| 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.