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 100.0% .

All

			Value		Shares		↓ Weighting
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

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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