Antara Capital LP - Q3 2022 holdings

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$3.78 Billion is the total value of Antara Capital LP's 210 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 73.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWM NewISHARES TRput$329,840,000–2,000,000
+100.0%
8.72%–
SPY NewSPDR S&P 500 ETF TRput$250,026,000–700,000
+100.0%
6.61%–
HYG NewISHARES TRput$178,475,000–2,500,000
+100.0%
4.72%–
TWTR BuyTWITTER INCcall$151,467,000
+303.1%
3,455,000
+243.8%
4.00%
+150.4%
SGEN NewSEAGEN INCcall$129,455,000–946,100
+100.0%
3.42%–
SAVE NewSPIRIT AIRLS INCput$126,659,000–6,730,000
+100.0%
3.35%–
CHPT SellCHARGEPOINT HOLDINGS INCcall$110,848,000
-58.8%
7,510,000
-61.7%
2.93%
-74.4%
RVNC BuyREVANCE THERAPEUTICS INCcall$109,874,000
+1460.9%
4,069,400
+699.0%
2.90%
+868.3%
ATVI NewACTIVISION BLIZZARD INCput$78,221,000–1,052,200
+100.0%
2.07%–
ATVI NewACTIVISION BLIZZARD INC$70,415,000–947,200
+100.0%
1.86%–
NKLA BuyNIKOLA CORPput$67,514,000
+57.6%
19,180,000
+113.1%
1.78%
-2.1%
CLR BuyCONTINENTAL RES INCput$67,478,000
+313.0%
1,010,000
+304.0%
1.78%
+156.7%
CLR BuyCONTINENTAL RES INC$66,706,000
+229.3%
998,443
+222.1%
1.76%
+104.6%
INVZ BuyINNOVIZ TECHNOLOGIES LTD$64,966,000
+50.9%
12,469,391
+13.5%
1.72%
-6.2%
SAVE NewSPIRIT AIRLS INC$63,693,000–3,384,330
+100.0%
1.68%–
TSM NewTAIWAN SEMICONDUCTOR MFG LTDput$61,704,000–900,000
+100.0%
1.63%–
OXY NewOCCIDENTAL PETE CORPcall$61,450,000–1,000,000
+100.0%
1.62%–
 CLOVIS ONCOLOGY INCnote 1.250% 5/0$57,778,000
+0.9%
80,106,0000.0%1.53%
-37.3%
VMW NewVMWARE INCput$54,295,000–510,000
+100.0%
1.44%–
VMW NewVMWARE INC$53,230,000–500,000
+100.0%
1.41%–
CANO NewCANO HEALTH INCcall$52,063,000–6,005,000
+100.0%
1.38%–
LAZR SellLUMINAR TECHNOLOGIES INCput$50,995,000
+7.5%
7,000,000
-12.5%
1.35%
-33.2%
IGT SellINTERNATIONAL GAME TECHNOLOGcall$47,400,000
-14.9%
3,000,000
-0.1%
1.25%
-47.2%
PINS NewPINTEREST INCcall$46,600,000–2,000,000
+100.0%
1.23%–
AVGO NewBROADCOM INCput$44,401,000–100,000
+100.0%
1.17%–
TWTR NewTWITTER INCput$43,840,000–1,000,000
+100.0%
1.16%–
RVNC BuyREVANCE THERAPEUTICS INCput$43,200,000
+525.2%
1,600,000
+220.0%
1.14%
+288.4%
BKI NewBLACK KNIGHT INC$41,411,000–639,750
+100.0%
1.10%–
FB NewMETA PLATFORMS INCcall$40,704,000–300,000
+100.0%
1.08%–
NKLA SellNIKOLA CORPcall$38,814,000
-68.0%
11,026,800
-56.8%
1.03%
-80.1%
BuyMICROSTRATEGY INCnote 2/1$38,026,000
+11.7%
83,839,000
+10.4%
1.00%
-30.6%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$36,229,000–555,750
+100.0%
0.96%–
CLR NewCONTINENTAL RES INCcall$33,752,000–505,200
+100.0%
0.89%–
MANU NewMANCHESTER UTD PLC NEWcall$33,175,000–2,500,000
+100.0%
0.88%–
SIMO NewSILICON MOTION TECHNOLOGY COput$32,621,000–500,400
+100.0%
0.86%–
BKI NewBLACK KNIGHT INCput$32,507,000–502,200
+100.0%
0.86%–
WYNN NewWYNN RESORTS LTDcall$31,515,000–500,000
+100.0%
0.83%–
EVBG NewEVERBRIDGE INCcall$30,880,000–1,000,000
+100.0%
0.82%–
TLT NewISHARES TRput$30,735,000–300,000
+100.0%
0.81%–
TLT SellISHARES TRcall$30,735,000
-33.1%
300,000
-25.0%
0.81%
-58.4%
NewVROOM INCnote 0.750% 7/0$30,390,000–95,877,000
+100.0%
0.80%–
DCP NewDCP MIDSTREAM LP$29,676,000–789,879
+100.0%
0.78%–
NCLH NewNORWEGIAN CRUISE LINE HLDG Lcall$29,536,000–2,600,000
+100.0%
0.78%–
LAZR BuyLUMINAR TECHNOLOGIES INCcall$29,140,000
+882.8%
4,000,000
+700.0%
0.77%
+511.1%
DCP NewDCP MIDSTREAM LPput$28,178,000–750,000
+100.0%
0.74%–
AVGO NewBROADCOM INCcall$27,973,000–63,000
+100.0%
0.74%–
FHN NewFIRST HORIZON CORPORATION$27,694,000–1,209,332
+100.0%
0.73%–
BuyREVANCE THERAPEUTICS INCnote 1.750% 2/1$26,377,000
+112.2%
24,199,000
+61.3%
0.70%
+31.8%
LVS NewLAS VEGAS SANDS CORPcall$26,264,000–700,000
+100.0%
0.69%–
SellCBL & ASSOC PPTYS INC$25,693,000
-4.5%
1,003,241
-12.4%
0.68%
-40.7%
BuyNEOGENOMICS INCnote 0.250% 1/1$23,346,000
+29.2%
35,990,000
+24.1%
0.62%
-19.8%
IAC NewIAC INCput$22,152,000–400,000
+100.0%
0.59%–
IGT NewINTERNATIONAL GAME TECHNOLOGput$22,120,000–1,400,000
+100.0%
0.58%–
SellTRIPADVISOR INCnote 0.250% 4/0$21,691,000
-23.3%
26,784,000
-28.2%
0.57%
-52.4%
MLCO NewMELCO RESORTS AND ENTMNT LTDcall$19,890,000–3,000,000
+100.0%
0.53%–
 SWIFTMERGE ACQUISITION CORPunit 12/13/2026$19,583,000
+0.9%
1,968,1070.0%0.52%
-37.3%
IAC NewIAC INC$18,868,000–340,693
+100.0%
0.50%–
FXI NewISHARES TRcall$18,102,000–700,000
+100.0%
0.48%–
NCLH  NORWEGIAN CRUISE LINE HLDG Lput$17,040,000
+2.2%
1,500,0000.0%0.45%
-36.5%
RADI NewRADIUS GLOBAL INFRASTRCTRE Icall$17,003,000–1,805,000
+100.0%
0.45%–
SellDRAFTKINGS INC NEWnote 3/1$16,465,000
-69.6%
25,080,000
-71.8%
0.44%
-81.1%
PTON BuyPELOTON INTERACTIVE INCcall$15,246,000
+730.4%
2,200,000
+1000.0%
0.40%
+416.7%
BHC NewBAUSCH HEALTH COS INCcall$15,158,000–2,200,000
+100.0%
0.40%–
CHPT SellCHARGEPOINT HOLDINGS INCput$14,760,000
-88.2%
1,000,000
-89.0%
0.39%
-92.6%
TWTR NewTWITTER INC$14,029,000–320,000
+100.0%
0.37%–
INVZW BuyINNOVIZ TECHNOLOGIES LTD*w exp 04/05/202$13,887,000
+38.0%
6,312,069
+10.4%
0.37%
-14.3%
DISH BuyDISH NETWORK CORPORATIONput$13,830,000
+30.7%
1,000,000
+69.5%
0.37%
-18.7%
IGT SellINTERNATIONAL GAME TECHNOLOG$12,640,000
-32.0%
800,000
-20.2%
0.33%
-57.8%
ATUS BuyALTICE USA INCcall$12,301,000
-33.5%
2,110,000
+5.5%
0.32%
-58.7%
ATUS NewALTICE USA INCput$12,243,000–2,100,000
+100.0%
0.32%–
SCPL BuySCIPLAY CORPORATIONcl a$12,209,000
+111.4%
1,038,222
+151.2%
0.32%
+31.3%
SJR NewSHAW COMMUNICATIONS INCcl b conv$12,203,000–501,750
+100.0%
0.32%–
TGTX BuyTG THERAPEUTICS INCcall$11,955,000
+87.5%
2,019,400
+34.6%
0.32%
+16.6%
BuyDISH NETWORK CORPORATIONnote 3.375% 8/1$10,120,000
+16.6%
14,698,000
+15.8%
0.27%
-27.4%
ATUS NewALTICE USA INCcl a$9,911,000–1,700,000
+100.0%
0.26%–
 CLEAN EARTH ACQUISITIONS COR$9,870,000
-0.1%
1,000,0000.0%0.26%
-37.9%
APP NewAPPLOVIN CORPcall$9,745,000–500,000
+100.0%
0.26%–
PLTK NewPLAYTIKA HLDG CORP$9,605,000–1,022,948
+100.0%
0.25%–
 PROJECT ENERGY REIMAGINED ACclass a ord$9,604,000
+1.0%
975,0000.0%0.25%
-37.3%
ONEM New1LIFE HEALTHCARE INCcall$8,578,000–500,200
+100.0%
0.23%–
 ALPHA HEALTHCARE ACQU CORP I$7,615,000
+0.2%
785,0000.0%0.20%
-37.8%
SellDRAFTKINGS INC NEWcall$7,570,000
-0.2%
500,000
-23.1%
0.20%
-38.1%
RYTM NewRHYTHM PHARMACEUTICALS INCcall$7,350,000–300,000
+100.0%
0.19%–
BuyMARINUS PHARMACEUTICALS INC$6,629,000
+192.9%
996,794
+113.2%
0.18%
+82.3%
ARVL BuyARRIVAL GROUPput$6,462,000
+172.7%
8,005,000
+433.7%
0.17%
+69.3%
JBLU NewJETBLUE AWYS CORPput$5,967,000–900,000
+100.0%
0.16%–
CTLP NewCANTALOUPE INC$5,847,000–1,680,258
+100.0%
0.16%–
GAN NewGAN LTD$5,433,000–2,447,453
+100.0%
0.14%–
 JETBLUE AIRWAYS CORPnote 0.500% 4/0$5,369,000
-3.9%
7,615,0000.0%0.14%
-40.3%
JBLU BuyJETBLUE AWYS CORPcall$5,304,000
+3.2%
800,000
+30.3%
0.14%
-36.1%
RYTM NewRHYTHM PHARMACEUTICALS INCput$4,900,000–200,000
+100.0%
0.13%–
BHC NewBAUSCH HEALTH COS INCput$4,823,000–700,000
+100.0%
0.13%–
PLTK  PLAYTIKA HLDG CORPput$4,695,000
-29.1%
500,0000.0%0.12%
-56.0%
SellSONDER HOLDINGS INC$4,506,000
-7.0%
2,714,480
-41.7%
0.12%
-42.2%
IPVI  INTERPRIVATE IV INFRATECH PR$4,186,000
+0.5%
425,0000.0%0.11%
-37.3%
SellUBER TECHNOLOGIES INCnote 12/1$4,137,000
-90.4%
5,014,000
-90.6%
0.11%
-94.1%
VRM NewVROOM INCput$3,538,000–3,050,000
+100.0%
0.09%–
CTLP SellCANTALOUPE INCcall$3,480,000
-79.9%
1,000,000
-67.7%
0.09%
-87.5%
SellSEA LTDnote 0.250% 9/1$3,292,000
-89.8%
4,734,333
-89.3%
0.09%
-93.7%
NEO NewNEOGENOMICS INCcall$3,143,000–365,000
+100.0%
0.08%–
NewDRAFTKINGS INC NEWput$3,028,000–200,000
+100.0%
0.08%–
DRRX BuyDURECT CORP$2,874,000
+28.9%
4,970,713
+6.6%
0.08%
-20.0%
CLVS SellCLOVIS ONCOLOGY INCcall$2,380,000
-39.9%
2,000,000
-9.1%
0.06%
-62.7%
VRM SellVROOM INCcall$2,320,000
-79.4%
2,000,000
-77.8%
0.06%
-87.3%
BNED  BARNES & NOBLE ED INC$1,939,000
-18.1%
807,7550.0%0.05%
-49.5%
SE SellSEA LTDcall$1,121,000
-31.6%
20,000
-18.4%
0.03%
-57.1%
ADVM NewADVERUM BIOTECHNOLOGIES INC$1,021,000–1,075,000
+100.0%
0.03%–
KIII  KISMET ACQUISITION THREE CORcl a shares$990,000
+1.0%
100,0000.0%0.03%
-38.1%
 ERMENEGILDO ZEGNA N V$759,000
+1.9%
70,6000.0%0.02%
-37.5%
BHSEU  BULL HORN HLDGS CORPunit 10/13/2025$455,000
+5.6%
45,0000.0%0.01%
-33.3%
 CLEAN EARTH ACQUISITIONS CORright 01/01/2027$209,000
+10.0%
1,000,0000.0%0.01%
-25.0%
TALKW  TALKSPACE INC*w exp 06/21/202$172,000
-24.2%
650,0000.0%0.01%
-50.0%
NewWALDENCAST PLC*w exp 07/27/202$192,000–254,325
+100.0%
0.01%–
ASZWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$134,000
-18.3%
1,336,1090.0%0.00%
-42.9%
 MSP RECOVERY INC*w exp 05/23/202$107,000
-40.6%
85,5000.0%0.00%
-62.5%
NewATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202$96,000–800,000
+100.0%
0.00%–
NewRUBICON TECHNOLOGIES INC*w exp 04/01/202$117,000–900,000
+100.0%
0.00%–
 ALLEGO N V*w exp 03/16/202$91,000
-3.2%
200,0000.0%0.00%
-50.0%
NewJACKSON ACQUISITION CO*w exp 99/99/999$57,000–475,000
+100.0%
0.00%–
AUSWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$73,000
-63.5%
727,4030.0%0.00%
-77.8%
NewTHE GROWTH FOR GOOD ACQU CORright 11/12/2026$60,000–750,000
+100.0%
0.00%–
 ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202$62,000
-19.5%
196,2500.0%0.00%
-33.3%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$81,000
-61.2%
600,0000.0%0.00%
-77.8%
 CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999$38,000
-45.7%
500,0000.0%0.00%
-66.7%
 HELIOGEN INC*w exp 12/30/202$23,000
-14.8%
102,7110.0%0.00%0.0%
 RIGEL RESOURCE ACQ CORP*w exp 99/99/999$41,000
+10.8%
175,0000.0%0.00%
-50.0%
 CONCORD ACQUISITION CORP III*w exp 99/99/999$36,000
-26.5%
225,0000.0%0.00%
-50.0%
CPUHWS  COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$25,000
-70.6%
384,4750.0%0.00%
-75.0%
 SILVERSPAC INC*w exp 09/09/202$56,000
-28.2%
310,5000.0%0.00%
-66.7%
NewREVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202$48,000–475,639
+100.0%
0.00%–
NewTH INTERNATIONAL LIMITED*w exp 12/15/202$34,000–100,000
+100.0%
0.00%–
NewTHE GROWTH FOR GOOD ACQU COR*w exp 11/12/202$27,000–375,000
+100.0%
0.00%–
NewHEALTHCARE AI ACQUISITION CO*w exp 99/99/999$51,000–375,000
+100.0%
0.00%–
 ICONIC SPORTS ACQUISITION CO*w exp 10/12/202$21,000
-12.5%
175,0000.0%0.00%0.0%
OPAWS  MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202$43,000
+115.0%
250,0000.0%0.00%0.0%
 FTAC ZEUS ACQUISITION COR*w exp 04/15/202$36,000
-36.8%
359,1750.0%0.00%
-50.0%
CRHCWS SellCOHN ROBBINS HOLDINGS CORP*w exp 08/28/202$26,000
-95.8%
1,155,571
-20.6%
0.00%
-96.3%
PDOTWS  PERIDOT ACQUISITION CORP II*w exp 04/30/202$20,000
-44.4%
200,0000.0%0.00%
-50.0%
 ARGUS CAPITAL CORP*w exp 08/31/202$45,000
-6.2%
250,0000.0%0.00%
-50.0%
NewMONDEE HOLDINGS INC*w exp 07/18/202$19,000–29,612
+100.0%
0.00%–
 PROJECT ENERGY REIMAGINED AC*w exp 10/28/202$49,000
-27.9%
487,5000.0%0.00%
-66.7%
 FUTURE HEALTH ESG CORP*w exp 99/99/999$41,000
+13.9%
125,0000.0%0.00%
-50.0%
DHBCW  DHB CAPITAL CORP*w exp 03/31/202$7,000
-56.2%
137,4450.0%0.00%
-100.0%
ANZUW  ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$7,000
-72.0%
200,0000.0%0.00%
-100.0%
 ATHENA CONSUMER ACQ CORP*w exp 07/31/202$3,000
-57.1%
50,0000.0%0.00%–
NewBANYAN ACQUISITION CORPORATI*w exp 09/30/202$9,000–125,000
+100.0%
0.00%–
 BELONG ACQUISITION CORP*w exp 03/23/202$3,000
-40.0%
50,0000.0%0.00%–
CLRMW  CLARIM ACQUISITION CORP*w exp 01/05/202$1,000
-66.7%
25,0000.0%0.00%–
CLBRWS  COLOMBIER ACQUISITION CORP*w exp 99/99/999$7,000
-12.5%
65,0000.0%0.00%–
AFAQW  AF ACQUISITION CORP*w exp 03/23/202$5,000
-44.4%
116,6660.0%0.00%–
DNZWS  D AND Z MEDIA ACQUISITION CO*w exp 01/27/202$4,000
-73.3%
149,7890.0%0.00%
-100.0%
DTOCW  DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$0
-100.0%
4,8250.0%0.00%–
 FINTECH ACQUISITION CORP VI*w exp 03/31/202$2,000
-81.8%
75,0000.0%0.00%–
FSSIW  FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202$6,0000.0%49,9990.0%0.00%–
GAMCW  GOLDEN ARROW MERGER CORP*w exp 07/31/202$8,000
+60.0%
60,0000.0%0.00%–
 HEALTHWELL ACQUISITION CORP*w exp 08/05/202$7,000
-22.2%
47,9250.0%0.00%–
IIIIW  INSU ACQUISITION CORP III*w exp 12/31/202$6,000
-57.1%
154,8350.0%0.00%
-100.0%
 INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202$4,0000.0%32,9000.0%0.00%–
IPVAWS  INTERPRIVATE II ACQUISITION*w exp 03/09/202$5,000
-44.4%
85,0000.0%0.00%–
IPVIW  INTERPRIVATE IV INFRATECH PR*w exp 03/05/202$9,000
-43.8%
65,0000.0%0.00%
-100.0%
 JUPITER ACQUISITION CORP*w exp 08/17/202$8,000
-27.3%
75,0000.0%0.00%–
KAHCWS  KKR ACQUISITION HOLDING I CO*w exp 03/17/202$3,000
-70.0%
28,9000.0%0.00%–
INKAW  KLUDEIN I ACQUISITION CORP*w exp 07/08/202$6,000
+50.0%
46,0000.0%0.00%–
 MERCATO PARTNERS ACQUISITION*w exp 99/99/999$8,000
-33.3%
123,4000.0%0.00%
-100.0%
NewNOGIN INC*w exp 08/26/202$6,000–65,000
+100.0%
0.00%–
OEPWW  ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$0
-100.0%
4,6990.0%0.00%–
OHPAW  ORION ACQUISITION CORP*w exp 02/19/202$0–1050.0%0.00%–
 QUANERGY SYSTEMS INC*w exp 02/01/202$1,000
-50.0%
29,1000.0%0.00%–
RXRAW  RXR ACQUISITION CORP*w exp 03/08/202$2,000
-66.7%
40,0000.0%0.00%–
 ROTH CH ACQUISITION V CO*w exp 12/10/202$4,000
-42.9%
37,5000.0%0.00%–
SSAAW  SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202$2,000
-50.0%
49,4810.0%0.00%–
SNRHW  SENIOR CONNECT ACQUISITN COR*w exp 12/31/202$2,000
-83.3%
167,2700.0%0.00%
-100.0%
 SIERRA LAKE ACQUISITION CORP*w exp 12/17/202$3,000
-62.5%
66,5960.0%0.00%–
 SONDER HOLDINGS INC*w exp 01/31/202$7,0000.0%44,9950.0%0.00%–
SPTKW  SPORTSTEK ACQUISITION CORP*w exp 02/16/202$7,0000.0%175,0000.0%0.00%–
SCAQW  STRATIM CLOUD ACQUISITION CO*w exp 03/05/202$2,000
-33.3%
28,7190.0%0.00%–
SDACW  SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202$17,000
-54.1%
475,0000.0%0.00%
-100.0%
TSPQWS  TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999$2,000
-71.4%
33,3320.0%0.00%–
HUGSWS  USHG ACQUISITION CORP*w exp 02/24/202$10,000
-87.2%
199,4000.0%0.00%
-100.0%
 WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202$3,000
-25.0%
51,6000.0%0.00%–
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$6,000
-53.8%
53,0000.0%0.00%
-100.0%
 ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999$12,000
-61.3%
236,4500.0%0.00%
-100.0%
BIOTW  BIOTECH ACQUISITION COMPANY*w exp 11/30/202$7,000
+40.0%
110,0000.0%0.00%–
 BLACK SPADE ACQUISITION CO*w exp 99/99/999$9,0000.0%75,0000.0%0.00%–
BLUAWS  BLUERIVER ACQUISITION CORP*w exp 01/04/202$7,000
-46.2%
133,3330.0%0.00%
-100.0%
 CATALYST PARTNRS ACQUISITN C*w exp 05/12/202$7,000
-46.2%
60,0000.0%0.00%
-100.0%
CRZNW  CORAZON CAPITAL V838 MONOCER*w exp 03/24/202$1,000
-50.0%
16,6660.0%0.00%–
COVAW  COVA ACQUISITION CORP*w exp 02/05/202$4,000
-76.5%
165,3300.0%0.00%
-100.0%
ESMWS  ESM ACQUISITION CORPORATION*w exp 02/02/202$2,000
-60.0%
30,0000.0%0.00%–
AACWS  ARES ACQUISITION CORPORATION*w exp 99/99/999$17,000
-51.4%
150,0000.0%0.00%
-100.0%
HHLAWS  HH&L ACQUISITION CO*w exp 02/04/202$12,000
-80.6%
364,2120.0%0.00%
-100.0%
FTEVWS  FINTECH ACQUISITION CORP VI*w exp 03/31/202$11,0000.0%116,6660.0%0.00%–
HZONWS  HORIZON ACQUISITION CORPORAT*w exp 10/19/202$2,0000.0%15,0000.0%0.00%–
KRNLW  KERNEL GROUP HOLDINGS INC*w exp 02/02/202$12,000
-74.5%
452,2240.0%0.00%
-100.0%
 WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202$4,000
-71.4%
85,0000.0%0.00%
-100.0%
MSDAW  MSD ACQUISITION CORP*w exp 03/25/202$9,000
-75.7%
99,8210.0%0.00%
-100.0%
PIAIWS  PRIME IMPACT ACQUISITION I*w exp 10/01/203$3,0000.0%41,0000.0%0.00%–
 MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202$9,000
-40.0%
150,0000.0%0.00%
-100.0%
 ONYX ACQUISITION CO I*w exp 11/30/202$6,000
-33.3%
75,0000.0%0.00%–
 THRIVE ACQUISITION CORPORATI*w exp 10/31/202$7,000
+40.0%
100,0000.0%0.00%–
POWRW  POWERED BRANDS*w exp 01/07/202$10,000
-54.5%
272,0000.0%0.00%
-100.0%
PRSRW  PROSPECTOR CAPITAL CORP*w exp 01/11/202$6,000
-70.0%
190,5000.0%0.00%
-100.0%
SRSAW  SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202$2,000
-80.0%
100,0000.0%0.00%–
 7 ACQUISITION CORPORATION*w exp 11/05/202$17,000
-5.6%
111,1190.0%0.00%
-100.0%
 SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999$5,000
-64.3%
119,0000.0%0.00%
-100.0%
 TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202$7,000
-50.0%
99,9330.0%0.00%
-100.0%
WPCBWS  WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$0
-100.0%
3,3650.0%0.00%–
VLATW  VALOR LATITUDE ACQUISITN COR*w exp 04/02/202$3,000
-25.0%
33,3330.0%0.00%–
WPCAWS  WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$7,000
-73.1%
83,4800.0%0.00%
-100.0%
 SIGNA SPORTS UNITED NV*w exp 99/99/999$16,000
-20.0%
75,0000.0%0.00%
-100.0%
ExitEMERGING MARKETS HORIZON CORunit 99/99/9999$0–-1,000
-100.0%
0.00%–
ITHXW ExitITHAX ACQUISITION CORP*w exp 02/01/202$0–-29,612
-100.0%
0.00%–
GLBL ExitCARTESIAN GROWTH CORP$0–-3,046
-100.0%
-0.00%–
LEAP ExitRIBBIT LEAP LTD$0–-2,300
-100.0%
-0.00%–
ExitSOFTWARE ACQUISITN GRP INC I*w exp 02/02/202$0–-65,000
-100.0%
-0.00%–
SLCRW ExitSILVER CREST ACQUISITION COR*w exp 12/15/202$0–-100,000
-100.0%
-0.00%–
ExitAVISTA PUB ACQUISITION CORP*w exp 04/06/202$0–-148,499
-100.0%
-0.00%–
DTOC ExitDIGITAL TRANSFORMATN OPT COR$0–-19,300
-100.0%
-0.01%–
WALDW ExitWALDENCAST ACQUISITION CORP*w exp 03/11/202$0–-254,325
-100.0%
-0.01%–
ExitFOUNDER SPAC*w exp 04/19/202$0–-900,000
-100.0%
-0.01%–
ExitTHUNDER BRDG CAP PRTNRS IV I$0–-24,355
-100.0%
-0.01%–
CCV ExitCHURCHILL CAPITAL CORP V$0–-29,400
-100.0%
-0.01%–
BIOT ExitBIOTECH ACQUISITION COMPANY$0–-30,000
-100.0%
-0.01%–
IKT ExitINHIBIKASE THERAPEUTICS INC$0–-403,000
-100.0%
-0.01%–
AAC ExitARES ACQUISITION CORPORATION$0–-50,000
-100.0%
-0.02%–
CRZN ExitCORAZON CAPITAL V838 MONOCER$0–-50,000
-100.0%
-0.02%–
PIPP ExitPINE IS ACQUISITION CORPcl a$0–-52,600
-100.0%
-0.02%–
ACAH ExitATLANTIC COASTAL ACQUISTN CO$0–-60,668
-100.0%
-0.02%–
ADER Exit26 CAPITAL ACQUISITION CORP$0–-63,950
-100.0%
-0.03%–
ExitROTH CH ACQUISITION V CO$0–-75,000
-100.0%
-0.03%–
GIIX ExitGORES HLDGS VIII INCcl a$0–-77,615
-100.0%
-0.03%–
WPCA ExitWARBURG PINCUS CAPTAL CORP I$0–-83,505
-100.0%
-0.04%–
RBAC ExitREDBALL ACQUISITION CORP$0–-88,195
-100.0%
-0.04%–
VLAT ExitVALOR LATITUDE ACQUISITN COR$0–-100,000
-100.0%
-0.04%–
HLAH ExitHAMILTON LANE ALLIANCE HLDGS$0–-100,000
-100.0%
-0.04%–
VAQC ExitVECTOR ACQUISITION CORP II$0–-100,000
-100.0%
-0.04%–
QFTA ExitQUANTUM FINTECH ACQUISTIN COpublic stock$0–-100,000
-100.0%
-0.04%–
DGNU ExitDRAGONEER GROWTH OPT CORP II$0–-100,000
-100.0%
-0.04%–
FSRX ExitFINSERV ACQUISITION CORP II$0–-135,000
-100.0%
-0.06%–
MNTV ExitMOMENTIVE GLOBAL INC$0–-161,800
-100.0%
-0.06%–
ExitBLACK SPADE ACQUISITION CO$0–-150,000
-100.0%
-0.06%–
DHCA ExitDHC ACQUISITION CORP$0–-150,000
-100.0%
-0.06%–
JWSM ExitJAWS MUSTANG ACQUISITION COR$0–-150,000
-100.0%
-0.06%–
AGCB ExitALTIMETER GROWTH CORP 2$0–-151,400
-100.0%
-0.06%–
ExitRIVERVIEW ACQUISITION CORP$0–-150,000
-100.0%
-0.06%–
FTAA ExitFTAC ATHENA ACQUISITION CORP$0–-170,450
-100.0%
-0.07%–
GTYH ExitGTY TECHNOLOGY HOLDINGS INCput$0–-273,600
-100.0%
-0.07%–
ExitAHREN ACQUISITION CORPunit 12/09/2026$0–-183,010
-100.0%
-0.08%–
CCVI ExitCHURCHILL CAPITAL CORP VI$0–-200,000
-100.0%
-0.08%–
CTAQ ExitCARNEY TECHNOLOGY ACQU CORPcl a public stk$0–-200,000
-100.0%
-0.08%–
KRNL ExitKERNEL GROUP HOLDINGS INC$0–-200,000
-100.0%
-0.08%–
ExitHCM ACQUISITION COunit 01/20/2027$0–-200,000
-100.0%
-0.08%–
TERN ExitTERNS PHARMACEUTICALS INC$0–-874,600
-100.0%
-0.09%–
ExitMICROVAST HOLDINGS INC$0–-1,000,000
-100.0%
-0.09%–
ISAA ExitIRON SPARK I INC$0–-242,824
-100.0%
-0.10%–
PRPB ExitCC NEUBERGER PRIN HLDGS II$0–-250,000
-100.0%
-0.11%–
ExitBANYAN ACQUISITION CORPORATIunit 09/30/2028$0–-250,000
-100.0%
-0.11%–
ExitGREEN VISOR FIN TEC ACQ CORPclass a ord$0–-250,000
-100.0%
-0.11%–
THCA ExitTUSCAN HLDGS CORP II$0–-250,000
-100.0%
-0.11%–
OPA ExitMAGNUM OPUS ACQUISITION LTD$0–-279,914
-100.0%
-0.12%–
STAR ExitISTAR INC$0–-200,000
-100.0%
-0.12%–
ExitCATALYST PARTNRS ACQUISITN C$0–-300,000
-100.0%
-0.12%–
JOFF ExitJOFF FINTECH ACQUISITION COR$0–-300,000
-100.0%
-0.12%–
ExitFINTECH ACQUISITION CORP VI$0–-300,000
-100.0%
-0.13%–
SRSA ExitSARISSA CAPITAL ACQUISITN COcl a$0–-300,000
-100.0%
-0.13%–
PACX ExitPIONEER MERGER CORP$0–-300,000
-100.0%
-0.13%–
BOAC ExitBLUESCAPE OPPORTUNITIES ACQU$0–-300,000
-100.0%
-0.13%–
PRPC ExitCC NEUBERGER PRINCIPAL HOLDN$0–-305,502
-100.0%
-0.13%–
BALY ExitBALLYS CORPORATION$0–-165,000
-100.0%
-0.14%–
AFAQ ExitAF ACQUISITION CORP$0–-350,000
-100.0%
-0.14%–
ARYD ExitARYA SCIENCES ACQU CORP IVcl a$0–-350,000
-100.0%
-0.15%–
SPTK ExitSPORTSTEK ACQUISITION CORP$0–-350,000
-100.0%
-0.15%–
TGTX ExitTG THERAPEUTICS INC$0–-900,000
-100.0%
-0.16%–
NGMS ExitNEOGAMES S A$0–-288,620
-100.0%
-0.16%–
HCIC ExitHENNESSY CAPITAL INVS CORP V$0–-400,000
-100.0%
-0.17%–
BLUA ExitBLUERIVER ACQUISITION CORP$0–-400,000
-100.0%
-0.17%–
DNZ ExitD AND Z MEDIA ACQUISITION CO$0–-400,000
-100.0%
-0.17%–
CONX ExitCONX CORP$0–-400,000
-100.0%
-0.17%–
CHNG ExitCHANGE HEALTHCARE INC$0–-175,000
-100.0%
-0.17%–
MSTR ExitMICROSTRATEGY INCput$0–-25,000
-100.0%
-0.18%–
IPVA ExitINTERPRIVATE II ACQUISITION$0–-425,000
-100.0%
-0.18%–
COVA ExitCOVA ACQUISITION CORP$0–-437,364
-100.0%
-0.18%–
BLTS ExitBRIGHT LIGHTS ACQUISITION CO$0–-450,000
-100.0%
-0.19%–
VII Exit7GC & CO HOLDINGS INC$0–-450,000
-100.0%
-0.19%–
ExitCONCORD ACQUISITION CORP III$0–-450,000
-100.0%
-0.19%–
LCA ExitLANDCADIA HOLDINGS IV INC$0–-465,776
-100.0%
-0.19%–
FPAC ExitFAR PEAK ACQUISITION CORP$0–-468,408
-100.0%
-0.20%–
ExitRENEW ENERGY GLOBAL PLC$0–-742,760
-100.0%
-0.20%–
CVII ExitCHURCHILL CAPITAL CORP VII$0–-500,000
-100.0%
-0.21%–
MTAC ExitMEDTECH ACQUISITION CORP$0–-500,000
-100.0%
-0.21%–
SNRH ExitSENIOR CONNECT ACQUISITN COR$0–-500,000
-100.0%
-0.21%–
MSTR ExitMICROSTRATEGY INCcall$0–-30,000
-100.0%
-0.21%–
ENPC ExitEXECUTIVE NETWORK PARTNERINGcl a$0–-500,000
-100.0%
-0.21%–
SNAP ExitSNAP INCput$0–-400,000
-100.0%
-0.22%–
ITHX ExitITHAX ACQUISITION CORP$0–-530,795
-100.0%
-0.22%–
ExitMOTIVE CAPITAL CORP IIunit 99/99/9999$0–-535,200
-100.0%
-0.23%–
CLVS ExitCLOVIS ONCOLOGY INCput$0–-3,000,000
-100.0%
-0.23%–
ExitFOUNDER SPAC$0–-600,000
-100.0%
-0.26%–
SVFA ExitSVF INVESTMENT CORP$0–-619,384
-100.0%
-0.26%–
ENV ExitENVESTNET INC$0–-121,000
-100.0%
-0.27%–
EVBG ExitEVERBRIDGE INCput$0–-250,000
-100.0%
-0.30%–
ExitFTAC ZEUS ACQUISITION COR$0–-718,349
-100.0%
-0.30%–
XLE ExitSELECT SECTOR SPDR TRput$0–-100,000
-100.0%
-0.30%–
ExitTHE GROWTH FOR GOOD ACQU CORunit 11/12/2026$0–-750,000
-100.0%
-0.31%–
ExitHEALTHCARE AI ACQUISITION COunit 12/07/2026$0–-750,000
-100.0%
-0.32%–
MSDA ExitMSD ACQUISITION CORP$0–-789,668
-100.0%
-0.33%–
EVBG ExitEVERBRIDGE INC$0–-280,000
-100.0%
-0.33%–
TPGY ExitTPG PACE BEN FIN CORP$0–-809,517
-100.0%
-0.34%–
HZON ExitHORIZON ACQUISITION CORPORAT$0–-829,746
-100.0%
-0.35%–
ExitSILVERSPAC INCclass a ord$0–-924,519
-100.0%
-0.38%–
DISH ExitDISH NETWORK CORPORATIONcall$0–-500,000
-100.0%
-0.38%–
ExitREVELSTONE CAPITAL ACQSTN COunit 12/17/2026$0–-951,277
-100.0%
-0.39%–
ExitRENEW ENERGY GLOBAL PLCcall$0–-1,507,500
-100.0%
-0.42%–
BALY ExitBALLYS CORPORATIONput$0–-500,000
-100.0%
-0.42%–
ENV ExitENVESTNET INCput$0–-200,000
-100.0%
-0.45%–
INVZ ExitINNOVIZ TECHNOLOGIES LTDcall$0–-2,700,000
-100.0%
-0.45%–
HUGS ExitUSHG ACQUISITION CORP$0–-1,115,658
-100.0%
-0.46%–
WALD ExitWALDENCAST ACQUISITION CORP$0–-1,112,977
-100.0%
-0.47%–
IPOD ExitSOCIAL CAPITAL HEDOSOPHA HLD$0–-1,138,100
-100.0%
-0.48%–
CPUH ExitCOMPUTE HEALTH ACQUISITIN CO$0–-1,341,749
-100.0%
-0.56%–
PLTK ExitPLAYTIKA HLDG CORPcall$0–-1,000,000
-100.0%
-0.56%–
BALY ExitBALLYS CORPORATIONcall$0–-750,000
-100.0%
-0.63%–
ExitJACKSON ACQUISITION COunit 99/99/9999$0–-1,500,000
-100.0%
-0.63%–
NCR ExitNCR CORP NEWput$0–-500,000
-100.0%
-0.66%–
ExitATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999$0–-1,600,000
-100.0%
-0.67%–
PSTH ExitPERSHING SQUARE TONTINE HLDG$0–-885,000
-100.0%
-0.75%–
CRHC ExitCOHN ROBBINS HOLDINGS CORP$0–-1,793,525
-100.0%
-0.76%–
IPOF ExitSOCIAL CAPITAL HEDOSOPHA HLD$0–-1,883,639
-100.0%
-0.80%–
MNTV ExitMOMENTIVE GLOBAL INCput$0–-2,300,000
-100.0%
-0.86%–
AUS ExitAUSTERLITZ ACQUISITION CORP$0–-2,210,800
-100.0%
-0.92%–
HTA ExitHEALTHCARE TR AMER INCcall$0–-800,000
-100.0%
-0.95%–
FTCV ExitFINTECH ACQUISITION CORP V$0–-2,279,136
-100.0%
-0.96%–
MNTV ExitMOMENTIVE GLOBAL INCcall$0–-2,901,100
-100.0%
-1.09%–
ASZ ExitAUSTERLITZ ACQUISITION CORP$0–-3,143,468
-100.0%
-1.30%–
BKLN ExitINVESCO EXCH TRADED FD TR IIput$0–-2,000,000
-100.0%
-1.72%–
ZEN ExitZENDESK INCcall$0–-725,000
-100.0%
-2.28%–
SNAP ExitSNAP INCcall$0–-6,350,000
-100.0%
-3.55%–
NCR ExitNCR CORP NEWcall$0–-3,884,100
-100.0%
-5.14%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CLOVIS ONCOLOGY INC14Q3 20224.8%
Barnes & Noble Education Inc13Q4 20220.8%
INNOVIZ TECHNOLOGIES LTD10Q3 20234.0%
INNOVIZ TECHNOLOGIES LTD10Q3 20230.7%
KERNEL GROUP HOLDINGS INC10Q3 20230.0%
MAGNUM OPUS ACQUISITION LTD10Q3 20230.0%
BLUERIVER ACQUISITION CORP10Q2 20230.0%
PROSPECTOR CAPITAL CORP10Q3 20230.0%
CANTALOUPE INC9Q2 20231.7%
ANZU SPECIAL ACQUISITIN CORP9Q2 20230.0%

View Antara Capital LP's complete holdings history.

Latest significant ownerships (13-D/G)
Antara Capital LP Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AMC ENTERTAINMENT HOLDINGS, INC.Sold outAugust 31, 202300.0%
ArrivalAugust 08, 20233,217,27514.9%
Direct Selling Acquisition Corp.April 05, 2023477,6008.5%
CANTALOUPE, INC.March 10, 20238,242,50611.4%
ALPHA HEALTHCARE ACQUISITION CORP IIIFebruary 14, 2023785,0005.1%
EVO Transportation & Energy Services, Inc.December 28, 2022363,731,47095.0%
Athena Technology Acquisition Corp. IIMarch 03, 20221,600,0006.3%
Jackson Acquisition CoMarch 03, 20221,500,0007.5%
Revelstone Capital Acquisition Corp.March 03, 20221,125,0007.5%
Fintech Acquisition Corp VFebruary 24, 20222,279,1368.9%

View Antara Capital LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14

View Antara Capital LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Antara Capital LP's holdings

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