$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCV | FINTECH ACQUISITION CORP V | $22,495,000 | -0.5% | 2,279,136 | 0.0% | 0.68% | -38.7% | |
| ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $15,920,000 | -0.2% | 1,600,000 | 0.0% | 0.48% | -38.6% | ||
| JACKSON ACQUISITION COunit 99/99/9999 | $15,000,000 | +0.4% | 1,500,000 | 0.0% | 0.46% | -38.2% | ||
| PROJECT ENERGY REIMAGINED ACclass a ord | $9,487,000 | -1.7% | 975,000 | 0.0% | 0.29% | -39.4% | ||
| SILVERSPAC INCclass a ord | $8,922,000 | -0.2% | 924,519 | 0.0% | 0.27% | -38.5% | ||
| HZON | HORIZON ACQUISITION CORPORAT | $8,223,000 | +0.8% | 829,746 | 0.0% | 0.25% | -38.0% | |
| 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% | ||
| MICROVAST HOLDINGS INC | $6,683,000 | +18.4% | 1,000,000 | 0.0% | 0.20% | -27.2% | ||
| FOUNDER SPAC | $6,030,000 | +1.0% | 600,000 | 0.0% | 0.18% | -37.6% | ||
| 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% | ||
| FPAC | FAR PEAK ACQUISITION CORP | $4,656,000 | -1.2% | 468,408 | 0.0% | 0.14% | -39.1% | |
| 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% | |
| 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% | |
| 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% | ||
| CATALYST PARTNRS ACQUISITN C | $2,919,000 | -0.1% | 300,000 | 0.0% | 0.09% | -38.2% | ||
| 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% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $2,480,000 | +0.2% | 250,000 | 0.0% | 0.08% | -38.5% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $1,962,000 | +0.6% | 200,000 | 0.0% | 0.06% | -37.5% | |
| 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% | ||
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $821,000 | +0.4% | 83,505 | 0.0% | 0.02% | -37.5% | |
| GIIX | GORES HLDGS VIII INCcl a | $772,000 | -2.5% | 77,615 | 0.0% | 0.02% | -41.0% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $593,000 | +0.2% | 60,668 | 0.0% | 0.02% | -37.9% | |
| 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% | ||
| 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% | |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $239,000 | -7.4% | 250,000 | 0.0% | 0.01% | -46.2% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $188,000 | +0.5% | 19,300 | 0.0% | 0.01% | -33.3% | |
| 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% | ||
| 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% | ||
| 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% | |
| 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% | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $18,000 | -35.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | ||
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $36,000 | -65.0% | 100,000 | 0.0% | 0.00% | -80.0% | |
| 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% | ||
| 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% | |
| 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% | ||
| 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% | |
| 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% | ||
| 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% | |
| 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% | ||
| 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% | ||
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $2,000 | -33.3% | 4,699 | 0.0% | 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.