$2.35 Billion is the total value of Antara Capital LP's 269 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHPT | New | CHARGEPOINT HOLDINGS INCcall | $268,725,000 | – | 19,629,300 | +100.0% | 11.44% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCput | $124,579,000 | – | 9,100,000 | +100.0% | 5.30% | – |
| NKLA | New | NIKOLA CORPcall | $121,428,000 | – | 25,510,000 | +100.0% | 5.17% | – |
| NCR | Buy | NCR CORP NEWcall | $120,834,000 | +437.9% | 3,884,100 | +595.0% | 5.14% | +651.8% |
| SNAP | Buy | SNAP INCcall | $83,376,000 | +826.6% | 6,350,000 | +2440.0% | 3.55% | +1194.9% |
| Buy | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $57,276,000 | -2.8% | 80,106,000 | +1.9% | 2.44% | +35.8% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $55,712,000 | +7.5% | 3,001,700 | +42.9% | 2.37% | +50.3% |
| Sell | DRAFTKINGS INC NEWnote 3/1 | $54,106,000 | -31.4% | 89,064,000 | -18.3% | 2.30% | -4.1% | |
| ZEN | Buy | ZENDESK INCcall | $53,701,000 | +197.6% | 725,000 | +383.3% | 2.28% | +316.2% |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $47,440,000 | – | 8,000,000 | +100.0% | 2.02% | – |
| TLT | Sell | ISHARES TRcall | $45,948,000 | -65.2% | 400,000 | -60.0% | 1.96% | -51.4% |
| UBER TECHNOLOGIES INCnote 12/1 | $43,078,000 | -10.3% | 53,500,000 | 0.0% | 1.83% | +25.4% | ||
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $43,064,000 | +11.8% | 10,985,840 | +3.2% | 1.83% | +56.2% |
| NKLA | New | NIKOLA CORPput | $42,840,000 | – | 9,000,000 | +100.0% | 1.82% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIput | $40,540,000 | – | 2,000,000 | +100.0% | 1.72% | – |
| TWTR | New | TWITTER INCcall | $37,577,000 | – | 1,005,000 | +100.0% | 1.60% | – |
| Buy | MICROSTRATEGY INCnote 2/1 | $34,035,000 | -21.0% | 75,950,000 | +27.1% | 1.45% | +10.5% | |
| Sell | SEA LTDnote 0.250% 9/1 | $32,301,000 | -54.9% | 44,225,333 | -50.3% | 1.37% | -36.9% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $30,649,000 | -0.3% | 3,143,468 | 0.0% | 1.30% | +39.3% | |
| New | TRIPADVISOR INCnote 0.250% 4/0 | $28,266,000 | – | 37,284,000 | +100.0% | 1.20% | – | |
| Buy | CBL & ASSOC PPTYS INCpublic stock | $26,915,000 | -19.9% | 1,145,788 | +12.1% | 1.14% | +11.9% | |
| MNTV | Buy | MOMENTIVE GLOBAL INCcall | $25,530,000 | -21.5% | 2,901,100 | +45.0% | 1.09% | +9.7% |
| FTCV | FINTECH ACQUISITION CORP V | $22,449,000 | -0.2% | 2,279,136 | 0.0% | 0.96% | +39.4% | |
| HTA | New | HEALTHCARE TR AMER INCcall | $22,328,000 | – | 800,000 | +100.0% | 0.95% | – |
| AUS | AUSTERLITZ ACQUISITION CORP | $21,555,000 | -0.7% | 2,210,800 | 0.0% | 0.92% | +38.7% | |
| CLR | New | CONTINENTAL RES INC | $20,259,000 | – | 310,000 | +100.0% | 0.86% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INCput | $20,240,000 | -37.8% | 2,300,000 | +15.0% | 0.86% | -13.0% |
| Sell | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $19,406,000 | -0.9% | 1,968,107 | -0.6% | 0.83% | +38.6% | |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $18,705,000 | -33.6% | 1,883,639 | -32.5% | 0.80% | -7.1% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $18,597,000 | -50.9% | 1,002,015 | -34.7% | 0.79% | -31.3% |
| ATUS | ALTICE USA INCcall | $18,500,000 | -25.9% | 2,000,000 | 0.0% | 0.79% | +3.6% | |
| New | NEOGENOMICS INCnote 0.250% 1/1 | $18,072,000 | – | 28,990,000 | +100.0% | 0.77% | – | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $17,828,000 | 0.0% | 1,793,525 | 0.0% | 0.76% | +39.8% | |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $17,673,000 | +901.9% | 885,000 | +897.7% | 0.75% | +1292.6% |
| CTLP | Buy | CANTALOUPE INCcall | $17,327,000 | +22.2% | 3,094,100 | +47.8% | 0.74% | +71.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $16,680,000 | +52.5% | 1,500,000 | +200.0% | 0.71% | +113.2% |
| CLR | New | CONTINENTAL RES INCput | $16,338,000 | – | 250,000 | +100.0% | 0.70% | – |
| ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $15,776,000 | -0.9% | 1,600,000 | 0.0% | 0.67% | +38.6% | ||
| NCR | Sell | NCR CORP NEWput | $15,555,000 | -30.7% | 500,000 | -10.5% | 0.66% | -3.2% |
| JACKSON ACQUISITION COunit 99/99/9999 | $14,850,000 | -1.0% | 1,500,000 | 0.0% | 0.63% | +38.6% | ||
| BALY | New | BALLYS CORPORATIONcall | $14,835,000 | – | 750,000 | +100.0% | 0.63% | – |
| PLTK | Sell | PLAYTIKA HLDG CORPcall | $13,240,000 | -77.3% | 1,000,000 | -66.9% | 0.56% | -68.3% |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $13,163,000 | +0.3% | 1,341,749 | 0.0% | 0.56% | +40.4% | |
| Sell | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $12,432,000 | -73.8% | 15,000,000 | -69.7% | 0.53% | -63.4% | |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $11,301,000 | +7.0% | 1,138,100 | +7.6% | 0.48% | +49.4% |
| VRM | Buy | VROOM INCcall | $11,250,000 | -26.4% | 9,000,000 | +56.5% | 0.48% | +3.0% |
| WALD | New | WALDENCAST ACQUISITION CORP | $10,963,000 | – | 1,112,977 | +100.0% | 0.47% | – |
| HUGS | Buy | USHG ACQUISITION CORP | $10,933,000 | +97.3% | 1,115,658 | +103.5% | 0.46% | +175.1% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTDcall | $10,584,000 | -30.6% | 2,700,000 | -35.9% | 0.45% | -3.0% |
| DISH | New | DISH NETWORK CORPORATIONput | $10,579,000 | – | 590,000 | +100.0% | 0.45% | – |
| ENV | New | ENVESTNET INCput | $10,554,000 | – | 200,000 | +100.0% | 0.45% | – |
| INVZW | Buy | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $10,061,000 | +100.5% | 5,716,246 | +16.2% | 0.43% | +179.7% |
| BALY | New | BALLYS CORPORATIONput | $9,890,000 | – | 500,000 | +100.0% | 0.42% | – |
| New | CLEAN EARTH ACQUISITIONS COR | $9,880,000 | – | 1,000,000 | +100.0% | 0.42% | – | |
| Sell | RENEW ENERGY GLOBAL PLCcall | $9,754,000 | -66.1% | 1,507,500 | -56.9% | 0.42% | -52.6% | |
| PROJECT ENERGY REIMAGINED ACclass a ord | $9,506,000 | +0.2% | 975,000 | 0.0% | 0.40% | +40.1% | ||
| REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $9,265,000 | -1.4% | 951,277 | 0.0% | 0.39% | +37.8% | ||
| DISH | New | DISH NETWORK CORPORATIONcall | $8,965,000 | – | 500,000 | +100.0% | 0.38% | – |
| SILVERSPAC INCclass a ord | $8,922,000 | 0.0% | 924,519 | 0.0% | 0.38% | +39.7% | ||
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $8,682,000 | -82.9% | 12,698,000 | -77.4% | 0.37% | -76.2% | |
| HZON | HORIZON ACQUISITION CORPORAT | $8,223,000 | 0.0% | 829,746 | 0.0% | 0.35% | +40.0% | |
| TPGY | TPG PACE BEN FIN CORP | $8,022,000 | -0.2% | 809,517 | 0.0% | 0.34% | +39.2% | |
| EVBG | Buy | EVERBRIDGE INC | $7,809,000 | -6.8% | 280,000 | +45.9% | 0.33% | +30.2% |
| MSDA | MSD ACQUISITION CORP | $7,739,000 | -0.2% | 789,668 | 0.0% | 0.33% | +39.4% | |
| ALPHA HEALTHCARE ACQU CORP I | $7,599,000 | -0.6% | 785,000 | 0.0% | 0.32% | +38.6% | ||
| New | DRAFTKINGS INC NEWcall | $7,586,000 | – | 650,000 | +100.0% | 0.32% | – | |
| HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $7,530,000 | +0.4% | 750,000 | 0.0% | 0.32% | +40.4% | ||
| THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $7,373,000 | -1.0% | 750,000 | 0.0% | 0.31% | +38.3% | ||
| XLE | New | SELECT SECTOR SPDR TRput | $7,151,000 | – | 100,000 | +100.0% | 0.30% | – |
| FTAC ZEUS ACQUISITION COR | $7,104,000 | +0.4% | 718,349 | 0.0% | 0.30% | +40.5% | ||
| RVNC | Sell | REVANCE THERAPEUTICS INCcall | $7,039,000 | -46.9% | 509,300 | -25.1% | 0.30% | -25.6% |
| EVBG | New | EVERBRIDGE INCput | $6,973,000 | – | 250,000 | +100.0% | 0.30% | – |
| RVNC | New | REVANCE THERAPEUTICS INCput | $6,910,000 | – | 500,000 | +100.0% | 0.29% | – |
| PLTK | Sell | PLAYTIKA HLDG CORPput | $6,620,000 | -65.8% | 500,000 | -50.0% | 0.28% | -52.0% |
| ENV | Sell | ENVESTNET INC | $6,385,000 | -42.8% | 121,000 | -19.3% | 0.27% | -20.0% |
| TGTX | New | TG THERAPEUTICS INCcall | $6,375,000 | – | 1,500,000 | +100.0% | 0.27% | – |
| SVFA | SVF INVESTMENT CORP | $6,107,000 | +0.6% | 619,384 | 0.0% | 0.26% | +40.5% | |
| FOUNDER SPAC | $6,036,000 | +0.1% | 600,000 | 0.0% | 0.26% | +39.7% | ||
| SCPL | New | SCIPLAY CORPORATIONcl a | $5,774,000 | – | 413,298 | +100.0% | 0.25% | – |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $5,588,000 | – | 7,615,000 | +100.0% | 0.24% | – | |
| CLVS | New | CLOVIS ONCOLOGY INCput | $5,400,000 | – | 3,000,000 | +100.0% | 0.23% | – |
| MOTIVE CAPITAL CORP IIunit 99/99/9999 | $5,352,000 | -2.0% | 535,200 | 0.0% | 0.23% | +37.3% | ||
| ITHX | New | ITHAX ACQUISITION CORP | $5,287,000 | – | 530,795 | +100.0% | 0.22% | – |
| SNAP | Buy | SNAP INCput | $5,252,000 | -36.6% | 400,000 | +73.9% | 0.22% | -11.5% |
| JBLU | New | JETBLUE AWYS CORPcall | $5,139,000 | – | 614,000 | +100.0% | 0.22% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $4,995,000 | – | 500,000 | +100.0% | 0.21% | – |
| MSTR | MICROSTRATEGY INCcall | $4,929,000 | -66.2% | 30,000 | 0.0% | 0.21% | -52.7% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $4,925,000 | +0.4% | 500,000 | 0.0% | 0.21% | +40.9% | |
| MTAC | MEDTECH ACQUISITION CORP | $4,920,000 | +0.4% | 500,000 | 0.0% | 0.21% | +40.3% | |
| CVII | CHURCHILL CAPITAL CORP VII | $4,885,000 | -0.2% | 500,000 | 0.0% | 0.21% | +39.6% | |
| Sell | SONDER HOLDINGS INC | $4,846,000 | -83.0% | 4,660,040 | -22.6% | 0.21% | -76.3% | |
| Sell | RENEW ENERGY GLOBAL PLC | $4,806,000 | -51.5% | 742,760 | -38.4% | 0.20% | -32.1% | |
| FPAC | FAR PEAK ACQUISITION CORP | $4,600,000 | -1.2% | 468,408 | 0.0% | 0.20% | +38.0% | |
| LCA | LANDCADIA HOLDINGS IV INC | $4,560,000 | -0.3% | 465,776 | 0.0% | 0.19% | +39.6% | |
| CONCORD ACQUISITION CORP III | $4,473,000 | 0.0% | 450,000 | 0.0% | 0.19% | +39.7% | ||
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $4,428,000 | -0.3% | 450,000 | 0.0% | 0.19% | +39.3% | |
| VII | 7GC & CO HOLDINGS INC | $4,419,000 | +0.1% | 450,000 | 0.0% | 0.19% | +40.3% | |
| COVA | COVA ACQUISITION CORP | $4,299,000 | +0.4% | 437,364 | 0.0% | 0.18% | +40.8% | |
| IPVA | INTERPRIVATE II ACQUISITION | $4,161,000 | +0.2% | 425,000 | 0.0% | 0.18% | +40.5% | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $4,165,000 | +0.5% | 425,000 | 0.0% | 0.18% | +40.5% | |
| MSTR | Sell | MICROSTRATEGY INCput | $4,108,000 | -90.6% | 25,000 | -72.2% | 0.18% | -86.9% |
| CHNG | New | CHANGE HEALTHCARE INC | $4,036,000 | – | 175,000 | +100.0% | 0.17% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $3,960,000 | – | 2,200,000 | +100.0% | 0.17% | – |
| CONX | Buy | CONX CORP | $3,952,000 | +167.4% | 400,000 | +166.7% | 0.17% | +273.3% |
| HCIC | HENNESSY CAPITAL INVS CORP V | $3,928,000 | +0.4% | 400,000 | 0.0% | 0.17% | +40.3% | |
| BLUA | BLUERIVER ACQUISITION CORP | $3,932,000 | +0.3% | 400,000 | 0.0% | 0.17% | +40.3% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $3,924,000 | +0.2% | 400,000 | 0.0% | 0.17% | +40.3% | |
| NGMS | Buy | NEOGAMES S A | $3,870,000 | +31.1% | 288,620 | +50.9% | 0.16% | +83.3% |
| TGTX | Sell | TG THERAPEUTICS INC | $3,825,000 | -61.1% | 900,000 | -13.0% | 0.16% | -45.5% |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $3,434,000 | +0.2% | 350,000 | 0.0% | 0.15% | +40.4% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $3,423,000 | +0.1% | 350,000 | 0.0% | 0.15% | +40.4% | |
| AFAQ | AF ACQUISITION CORP | $3,409,000 | -0.1% | 350,000 | 0.0% | 0.14% | +39.4% | |
| BALY | Sell | BALLYS CORPORATION | $3,264,000 | -67.2% | 165,000 | -49.0% | 0.14% | -54.0% |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $3,006,000 | -0.2% | 305,502 | 0.0% | 0.13% | +39.1% | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $2,973,000 | +0.5% | 300,000 | 0.0% | 0.13% | +41.1% | |
| FINTECH ACQUISITION CORP VI | $2,955,000 | +0.3% | 300,000 | 0.0% | 0.13% | +40.0% | ||
| PACX | PIONEER MERGER CORP | $2,955,000 | +0.5% | 300,000 | 0.0% | 0.13% | +41.6% | |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $2,967,000 | -0.1% | 300,000 | 0.0% | 0.13% | +40.0% | |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCcall | $2,965,000 | -76.3% | 500,000 | -37.5% | 0.13% | -66.9% |
| JOFF | JOFF FINTECH ACQUISITION COR | $2,940,000 | +0.3% | 300,000 | 0.0% | 0.12% | +40.4% | |
| CATALYST PARTNRS ACQUISITN C | $2,922,000 | +0.1% | 300,000 | 0.0% | 0.12% | +39.3% | ||
| STAR | New | ISTAR INC | $2,742,000 | – | 200,000 | +100.0% | 0.12% | – |
| OPA | MAGNUM OPUS ACQUISITION LTD | $2,740,000 | -1.2% | 279,914 | 0.0% | 0.12% | +39.3% | |
| THCA | New | TUSCAN HLDGS CORP II | $2,585,000 | – | 250,000 | +100.0% | 0.11% | – |
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $2,503,000 | +0.1% | 250,000 | 0.0% | 0.11% | +40.8% | ||
| BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $2,515,000 | +0.5% | 250,000 | 0.0% | 0.11% | +40.8% | ||
| PRPB | CC NEUBERGER PRIN HLDGS II | $2,498,000 | +0.7% | 250,000 | 0.0% | 0.11% | +41.3% | |
| ISAA | New | IRON SPARK I INC | $2,392,000 | – | 242,824 | +100.0% | 0.10% | – |
| BNED | BARNES & NOBLE ED INC | $2,367,000 | -18.2% | 807,755 | 0.0% | 0.10% | +14.8% | |
| ARVL | Buy | ARRIVAL GROUPput | $2,370,000 | +9.6% | 1,500,000 | +158.6% | 0.10% | +53.0% |
| Buy | MARINUS PHARMACEUTICALS INC | $2,263,000 | +27.3% | 467,481 | +145.8% | 0.10% | +77.8% | |
| DRRX | Buy | DURECT CORP | $2,230,000 | -27.3% | 4,664,837 | +1.9% | 0.10% | +2.2% |
| MICROVAST HOLDINGS INC | $2,220,000 | -66.8% | 1,000,000 | 0.0% | 0.09% | -53.7% | ||
| TERN | Sell | TERNS PHARMACEUTICALS INC | $2,169,000 | -32.0% | 874,600 | -18.6% | 0.09% | -5.2% |
| HCM ACQUISITION COunit 01/20/2027 | $1,996,000 | -0.1% | 200,000 | 0.0% | 0.08% | +39.3% | ||
| KRNL | KERNEL GROUP HOLDINGS INC | $1,964,000 | +0.1% | 200,000 | 0.0% | 0.08% | +40.0% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORPcl a public stk | $1,974,000 | +0.5% | 200,000 | 0.0% | 0.08% | +40.0% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $1,958,000 | -0.3% | 200,000 | 0.0% | 0.08% | +38.3% | |
| AHREN ACQUISITION CORPunit 12/09/2026 | $1,832,000 | -0.5% | 183,010 | 0.0% | 0.08% | +39.3% | ||
| PTON | Sell | PELOTON INTERACTIVE INCcall | $1,836,000 | -90.1% | 200,000 | -71.4% | 0.08% | -86.1% |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCput | $1,713,000 | – | 273,600 | +100.0% | 0.07% | – |
| FTAA | FTAC ATHENA ACQUISITION CORP | $1,672,000 | +0.1% | 170,450 | 0.0% | 0.07% | +39.2% | |
| SE | Sell | SEA LTDcall | $1,638,000 | -90.9% | 24,500 | -83.7% | 0.07% | -87.2% |
| New | RIVERVIEW ACQUISITION CORP | $1,493,000 | – | 150,000 | +100.0% | 0.06% | – | |
| AGCB | ALTIMETER GROWTH CORP 2 | $1,493,000 | +0.4% | 151,400 | 0.0% | 0.06% | +42.2% | |
| DHCA | DHC ACQUISITION CORP | $1,470,000 | 0.0% | 150,000 | 0.0% | 0.06% | +40.0% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $1,475,000 | +0.2% | 150,000 | 0.0% | 0.06% | +40.0% | |
| BLACK SPADE ACQUISITION CO | $1,454,000 | 0.0% | 150,000 | 0.0% | 0.06% | +40.9% | ||
| MNTV | Sell | MOMENTIVE GLOBAL INC | $1,424,000 | -85.4% | 161,800 | -73.0% | 0.06% | -79.5% |
| FSRX | FINSERV ACQUISITION CORP II | $1,323,000 | +0.2% | 135,000 | 0.0% | 0.06% | +40.0% | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $980,000 | +0.1% | 100,000 | 0.0% | 0.04% | +40.0% | |
| QFTA | QUANTUM FINTECH ACQUISTIN COpublic stock | $983,000 | -0.5% | 100,000 | 0.0% | 0.04% | +40.0% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $977,000 | +0.1% | 100,000 | 0.0% | 0.04% | +40.0% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $982,000 | +0.2% | 100,000 | 0.0% | 0.04% | +40.0% | |
| VAQC | VECTOR ACQUISITION CORP II | $980,000 | +0.5% | 100,000 | 0.0% | 0.04% | +40.0% | |
| VLAT | VALOR LATITUDE ACQUISITN COR | $975,000 | +0.4% | 100,000 | 0.0% | 0.04% | +36.7% | |
| RBAC | Sell | REDBALL ACQUISITION CORP | $878,000 | -92.8% | 88,195 | -92.9% | 0.04% | -90.1% |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $819,000 | -0.2% | 83,505 | 0.0% | 0.04% | +40.0% | |
| GIIX | GORES HLDGS VIII INCcl a | $765,000 | -0.9% | 77,615 | 0.0% | 0.03% | +43.5% | |
| ERMENEGILDO ZEGNA N V | $745,000 | 0.0% | 70,600 | 0.0% | 0.03% | +39.1% | ||
| ROTH CH ACQUISITION V CO | $749,000 | +1.2% | 75,000 | 0.0% | 0.03% | +39.1% | ||
| CRHCWS | Buy | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $626,000 | -40.0% | 1,455,571 | +7.4% | 0.03% | -15.6% |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $627,000 | – | 63,950 | +100.0% | 0.03% | – |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $593,000 | 0.0% | 60,668 | 0.0% | 0.02% | +38.9% | |
| PIPP | PINE IS ACQUISITION CORPcl a | $519,000 | +0.4% | 52,600 | 0.0% | 0.02% | +37.5% | |
| AAC | ARES ACQUISITION CORPORATION | $492,000 | +0.2% | 50,000 | 0.0% | 0.02% | +40.0% | |
| CRZN | CORAZON CAPITAL V838 MONOCER | $489,000 | 0.0% | 50,000 | 0.0% | 0.02% | +40.0% | |
| BHSEU | BULL HORN HLDGS CORPunit 10/13/2025 | $431,000 | +1.4% | 45,000 | 0.0% | 0.02% | +38.5% | |
| BIOT | Sell | BIOTECH ACQUISITION COMPANY | $297,000 | -79.9% | 30,000 | -80.0% | 0.01% | -71.1% |
| IKT | Buy | INHIBIKASE THERAPEUTICS INC | $299,000 | -33.3% | 403,000 | +33.0% | 0.01% | -7.1% |
| CCV | CHURCHILL CAPITAL CORP V | $289,000 | 0.0% | 29,400 | 0.0% | 0.01% | +33.3% | |
| FOUNDER SPAC*w exp 04/19/202 | $234,000 | -39.5% | 900,000 | 0.0% | 0.01% | -16.7% | ||
| TALKW | New | TALKSPACE INC*w exp 06/21/202 | $227,000 | – | 650,000 | +100.0% | 0.01% | – |
| THUNDER BRDG CAP PRTNRS IV I | $239,000 | -0.8% | 24,355 | 0.0% | 0.01% | +42.9% | ||
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $200,000 | -50.0% | 727,403 | 0.0% | 0.01% | -25.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $209,000 | -41.9% | 600,000 | 0.0% | 0.01% | -18.2% | |
| New | MSP RECOVERY INC*w exp 05/23/202 | $180,000 | – | 85,500 | +100.0% | 0.01% | – | |
| New | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $190,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| WALDW | New | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $193,000 | – | 254,325 | +100.0% | 0.01% | – |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $189,000 | +0.5% | 19,300 | 0.0% | 0.01% | +33.3% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $164,000 | -78.1% | 1,336,109 | 0.0% | 0.01% | -69.6% | |
| ALLEGO N V*w exp 03/16/202 | $94,000 | -55.2% | 200,000 | 0.0% | 0.00% | -33.3% | ||
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $85,000 | -54.3% | 384,475 | 0.0% | 0.00% | -33.3% | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $62,000 | -31.9% | 364,212 | 0.0% | 0.00% | 0.0% | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $78,000 | -65.3% | 199,400 | 0.0% | 0.00% | -57.1% | |
| New | ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $77,000 | – | 196,250 | +100.0% | 0.00% | – | |
| PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $68,000 | -74.6% | 487,500 | 0.0% | 0.00% | -62.5% | ||
| New | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $70,000 | – | 500,000 | +100.0% | 0.00% | – | |
| SILVERSPAC INC*w exp 09/09/202 | $78,000 | -42.6% | 310,500 | 0.0% | 0.00% | -25.0% | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $37,000 | -73.9% | 475,000 | 0.0% | 0.00% | -50.0% | |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $37,000 | -47.1% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| ARGUS CAPITAL CORP*w exp 08/31/202 | $48,000 | -55.6% | 250,000 | 0.0% | 0.00% | -33.3% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $49,000 | -44.3% | 225,000 | 0.0% | 0.00% | -33.3% | ||
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $36,000 | -52.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $57,000 | -56.8% | 359,175 | 0.0% | 0.00% | -50.0% | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $47,000 | -58.4% | 452,224 | 0.0% | 0.00% | -33.3% | |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $37,000 | -52.6% | 99,821 | 0.0% | 0.00% | 0.0% | |
| Sell | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $49,000 | -57.4% | 148,499 | -9.4% | 0.00% | -33.3% | |
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $36,000 | -26.5% | 125,000 | 0.0% | 0.00% | +100.0% | ||
| WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $14,000 | -46.2% | 85,000 | 0.0% | 0.00% | 0.0% | ||
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $20,000 | -91.6% | 250,000 | 0.0% | 0.00% | -85.7% | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $22,000 | -76.1% | 272,000 | 0.0% | 0.00% | -66.7% | |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $14,000 | -54.8% | 154,835 | 0.0% | 0.00% | 0.0% | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $15,000 | -68.1% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $15,000 | -6.2% | 65,000 | 0.0% | 0.00% | – | ||
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $12,000 | -60.0% | 167,270 | 0.0% | 0.00% | 0.0% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $13,000 | -60.6% | 133,333 | 0.0% | 0.00% | 0.0% | |
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $18,000 | -47.1% | 111,119 | 0.0% | 0.00% | 0.0% | ||
| GLBL | New | CARTESIAN GROWTH CORP | $30,000 | – | 3,046 | +100.0% | 0.00% | – |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $16,000 | -64.4% | 137,445 | 0.0% | 0.00% | 0.0% | |
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $13,000 | -67.5% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $21,000 | -53.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $15,000 | -66.7% | 149,789 | 0.0% | 0.00% | 0.0% | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $17,000 | -41.4% | 165,330 | 0.0% | 0.00% | 0.0% | |
| HELIOGEN INC*w exp 12/30/202 | $27,000 | -78.6% | 102,711 | 0.0% | 0.00% | -75.0% | ||
| ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $31,000 | -67.4% | 236,450 | 0.0% | 0.00% | -66.7% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $35,000 | -43.5% | 150,000 | 0.0% | 0.00% | -50.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $13,000 | -58.1% | 53,000 | 0.0% | 0.00% | 0.0% | |
| SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $14,000 | -66.7% | 119,000 | 0.0% | 0.00% | 0.0% | ||
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $12,000 | -69.2% | 123,400 | 0.0% | 0.00% | 0.0% | ||
| LEAP | RIBBIT LEAP LTD | $23,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| SIGNA SPORTS UNITED NV*w exp 99/99/999 | $20,000 | -50.0% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $24,000 | -54.7% | 175,000 | 0.0% | 0.00% | -50.0% | ||
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $26,000 | -33.3% | 83,480 | 0.0% | 0.00% | 0.0% | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $20,000 | -63.0% | 190,500 | 0.0% | 0.00% | -50.0% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $25,000 | -47.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $16,000 | -51.5% | 65,000 | 0.0% | 0.00% | 0.0% | |
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $14,000 | -48.1% | 99,933 | 0.0% | 0.00% | 0.0% | ||
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $4,000 | -69.2% | 51,600 | 0.0% | 0.00% | – | ||
| AFAQW | AF ACQUISITION CORP*w exp 03/23/202 | $9,000 | -69.0% | 116,666 | 0.0% | 0.00% | -100.0% | |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $7,000 | -53.3% | 50,000 | 0.0% | 0.00% | – | ||
| BELONG ACQUISITION CORP*w exp 03/23/202 | $5,000 | -66.7% | 50,000 | 0.0% | 0.00% | – | ||
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $3,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $8,000 | -55.6% | 65,000 | 0.0% | 0.00% | -100.0% | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $1,000 | -50.0% | 4,825 | 0.0% | 0.00% | – | |
| FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $11,000 | -71.1% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $6,000 | -62.5% | 49,999 | 0.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $5,000 | -64.3% | 60,000 | 0.0% | 0.00% | – | |
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $9,000 | -52.6% | 47,925 | 0.0% | 0.00% | -100.0% | ||
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $4,000 | -55.6% | 32,900 | 0.0% | 0.00% | – | ||
| IPVAWS | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $9,000 | -80.9% | 85,000 | 0.0% | 0.00% | -100.0% | |
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $11,000 | -56.0% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $10,000 | -47.4% | 28,900 | 0.0% | 0.00% | -100.0% | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $4,000 | -42.9% | 46,000 | 0.0% | 0.00% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $1,000 | -50.0% | 4,699 | 0.0% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | 105 | 0.0% | 0.00% | – | |
| QUANERGY SYSTEMS INC*w exp 02/01/202 | $2,000 | -71.4% | 29,100 | 0.0% | 0.00% | – | ||
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $6,000 | -66.7% | 40,000 | 0.0% | 0.00% | -100.0% | |
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $7,000 | -53.3% | 37,500 | 0.0% | 0.00% | – | ||
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $4,000 | -63.6% | 49,481 | 0.0% | 0.00% | – | |
| SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $8,000 | -50.0% | 66,596 | 0.0% | 0.00% | – | ||
| SONDER HOLDINGS INC*w exp 01/31/202 | $7,000 | -78.1% | 44,995 | 0.0% | 0.00% | -100.0% | ||
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $7,000 | -78.1% | 175,000 | 0.0% | 0.00% | -100.0% | |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $3,000 | -50.0% | 28,719 | 0.0% | 0.00% | – | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $7,000 | -36.4% | 33,332 | 0.0% | 0.00% | – | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $5,000 | -80.8% | 110,000 | 0.0% | 0.00% | -100.0% | |
| BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $9,000 | -43.8% | 75,000 | 0.0% | 0.00% | – | ||
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $2,000 | -66.7% | 16,666 | 0.0% | 0.00% | – | |
| EMERGING MARKETS HORIZON CORunit 99/99/9999 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $5,000 | -58.3% | 30,000 | 0.0% | 0.00% | – | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $11,000 | -56.0% | 116,666 | 0.0% | 0.00% | -100.0% | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $2,000 | -80.0% | 15,000 | 0.0% | 0.00% | – | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $9,000 | 0.0% | 29,612 | 0.0% | 0.00% | – | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $3,000 | -70.0% | 41,000 | 0.0% | 0.00% | – | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $9,000 | -64.0% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $5,000 | -80.0% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $10,000 | -72.2% | 100,000 | 0.0% | 0.00% | -100.0% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $1,000 | -50.0% | 3,365 | 0.0% | 0.00% | – | |
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $4,000 | -55.6% | 33,333 | 0.0% | 0.00% | – | |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -2,800 | -100.0% | -0.00% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -85,500 | -100.0% | -0.00% | – |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -243,701 | -100.0% | -0.00% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP Icall | $0 | – | -196,250 | -100.0% | -0.00% | – | |
| Exit | EROS STX GLOBAL CORP | $0 | – | -175,000 | -100.0% | -0.02% | – | |
| TLMDW | Exit | SOC TELEMED INC*w exp 11/30/202 | $0 | – | -1,032,611 | -100.0% | -0.02% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -258,080 | -100.0% | -0.04% | – |
| EAR | Exit | EARGO INC | $0 | – | -256,086 | -100.0% | -0.04% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -751,846 | -100.0% | -0.05% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -188,621 | -100.0% | -0.07% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -200,000 | -100.0% | -0.07% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -150,000 | -100.0% | -0.09% | – |
| Exit | TARGET GLOBAL ACQUISI I CORP | $0 | – | -299,800 | -100.0% | -0.09% | – | |
| Exit | MICROVAST HOLDINGS INCcall | $0 | – | -650,700 | -100.0% | -0.13% | – | |
| XBI | Exit | SPDR SER TRput | $0 | – | -50,000 | -100.0% | -0.14% | – |
| Exit | LUCID GROUP INCput | $0 | – | -200,000 | -100.0% | -0.16% | – | |
| Exit | LUCID GROUP INCcall | $0 | – | -200,000 | -100.0% | -0.16% | – | |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -250,000 | -100.0% | -0.17% | – |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -6,000,000 | -100.0% | -0.18% | – | |
| Exit | ALTERYX INCnote 1.000% 8/0 | $0 | – | -7,600,000 | -100.0% | -0.20% | – | |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -1,006,823 | -100.0% | -0.21% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -300,000 | -100.0% | -0.22% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -400,000 | -100.0% | -0.24% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vput | $0 | – | -700,000 | -100.0% | -0.26% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -700,000 | -100.0% | -0.27% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -150,500 | -100.0% | -0.27% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -500,000 | -100.0% | -0.30% | – |
| Exit | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $0 | – | -1,000,000 | -100.0% | -0.31% | – | |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -300,000 | -100.0% | -0.33% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -200,000 | -100.0% | -0.34% | – |
| Exit | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $0 | – | -25,750,000 | -100.0% | -0.37% | – | |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,050,000 | -100.0% | -0.40% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -1,025,000 | -100.0% | -0.45% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -140,466 | -100.0% | -0.51% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -150,000 | -100.0% | -0.55% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -925,000 | -100.0% | -0.64% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NVcall | $0 | – | -2,505,100 | -100.0% | -0.66% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -1,000,000 | -100.0% | -0.67% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -250,000 | -100.0% | -0.68% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -1,000,000 | -100.0% | -0.70% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -359,735 | -100.0% | -0.88% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -400,000 | -100.0% | -0.94% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -400,000 | -100.0% | -0.94% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -600,000 | -100.0% | -1.07% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -1,500,000 | -100.0% | -1.13% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -1,000,000 | -100.0% | -1.33% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -1,900,000 | -100.0% | -1.42% | – |
| ET | Exit | ENERGY TRANSFER L Pcall | $0 | – | -4,500,000 | -100.0% | -1.53% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -2,550,000 | -100.0% | -1.72% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -250,000 | -100.0% | -3.44% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -4.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,400,000 | -100.0% | -19.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.