$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 313.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $329,840,000 | – | 2,000,000 | +100.0% | 8.72% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $250,026,000 | – | 700,000 | +100.0% | 6.61% | – |
| HYG | New | ISHARES TRput | $178,475,000 | – | 2,500,000 | +100.0% | 4.72% | – |
| TWTR | Buy | TWITTER INCcall | $151,467,000 | +303.1% | 3,455,000 | +243.8% | 4.00% | +150.4% |
| SGEN | New | SEAGEN INCcall | $129,455,000 | – | 946,100 | +100.0% | 3.42% | – |
| SAVE | New | SPIRIT AIRLS INCput | $126,659,000 | – | 6,730,000 | +100.0% | 3.35% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INCcall | $109,874,000 | +1460.9% | 4,069,400 | +699.0% | 2.90% | +868.3% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $78,221,000 | – | 1,052,200 | +100.0% | 2.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $70,415,000 | – | 947,200 | +100.0% | 1.86% | – |
| NKLA | Buy | NIKOLA CORPput | $67,514,000 | +57.6% | 19,180,000 | +113.1% | 1.78% | -2.1% |
| CLR | Buy | CONTINENTAL RES INCput | $67,478,000 | +313.0% | 1,010,000 | +304.0% | 1.78% | +156.7% |
| CLR | Buy | CONTINENTAL RES INC | $66,706,000 | +229.3% | 998,443 | +222.1% | 1.76% | +104.6% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $64,966,000 | +50.9% | 12,469,391 | +13.5% | 1.72% | -6.2% |
| SAVE | New | SPIRIT AIRLS INC | $63,693,000 | – | 3,384,330 | +100.0% | 1.68% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $61,704,000 | – | 900,000 | +100.0% | 1.63% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $61,450,000 | – | 1,000,000 | +100.0% | 1.62% | – |
| VMW | New | VMWARE INCput | $54,295,000 | – | 510,000 | +100.0% | 1.44% | – |
| VMW | New | VMWARE INC | $53,230,000 | – | 500,000 | +100.0% | 1.41% | – |
| CANO | New | CANO HEALTH INCcall | $52,063,000 | – | 6,005,000 | +100.0% | 1.38% | – |
| PINS | New | PINTEREST INCcall | $46,600,000 | – | 2,000,000 | +100.0% | 1.23% | – |
| AVGO | New | BROADCOM INCput | $44,401,000 | – | 100,000 | +100.0% | 1.17% | – |
| TWTR | New | TWITTER INCput | $43,840,000 | – | 1,000,000 | +100.0% | 1.16% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INCput | $43,200,000 | +525.2% | 1,600,000 | +220.0% | 1.14% | +288.4% |
| BKI | New | BLACK KNIGHT INC | $41,411,000 | – | 639,750 | +100.0% | 1.10% | – |
| FB | New | META PLATFORMS INCcall | $40,704,000 | – | 300,000 | +100.0% | 1.08% | – |
| Buy | MICROSTRATEGY INCnote 2/1 | $38,026,000 | +11.7% | 83,839,000 | +10.4% | 1.00% | -30.6% | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $36,229,000 | – | 555,750 | +100.0% | 0.96% | – |
| CLR | New | CONTINENTAL RES INCcall | $33,752,000 | – | 505,200 | +100.0% | 0.89% | – |
| MANU | New | MANCHESTER UTD PLC NEWcall | $33,175,000 | – | 2,500,000 | +100.0% | 0.88% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $32,621,000 | – | 500,400 | +100.0% | 0.86% | – |
| BKI | New | BLACK KNIGHT INCput | $32,507,000 | – | 502,200 | +100.0% | 0.86% | – |
| WYNN | New | WYNN RESORTS LTDcall | $31,515,000 | – | 500,000 | +100.0% | 0.83% | – |
| EVBG | New | EVERBRIDGE INCcall | $30,880,000 | – | 1,000,000 | +100.0% | 0.82% | – |
| TLT | New | ISHARES TRput | $30,735,000 | – | 300,000 | +100.0% | 0.81% | – |
| New | VROOM INCnote 0.750% 7/0 | $30,390,000 | – | 95,877,000 | +100.0% | 0.80% | – | |
| DCP | New | DCP MIDSTREAM LP | $29,676,000 | – | 789,879 | +100.0% | 0.78% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $29,536,000 | – | 2,600,000 | +100.0% | 0.78% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCcall | $29,140,000 | +882.8% | 4,000,000 | +700.0% | 0.77% | +511.1% |
| DCP | New | DCP MIDSTREAM LPput | $28,178,000 | – | 750,000 | +100.0% | 0.74% | – |
| AVGO | New | BROADCOM INCcall | $27,973,000 | – | 63,000 | +100.0% | 0.74% | – |
| FHN | New | FIRST HORIZON CORPORATION | $27,694,000 | – | 1,209,332 | +100.0% | 0.73% | – |
| Buy | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $26,377,000 | +112.2% | 24,199,000 | +61.3% | 0.70% | +31.8% | |
| LVS | New | LAS VEGAS SANDS CORPcall | $26,264,000 | – | 700,000 | +100.0% | 0.69% | – |
| Buy | NEOGENOMICS INCnote 0.250% 1/1 | $23,346,000 | +29.2% | 35,990,000 | +24.1% | 0.62% | -19.8% | |
| IAC | New | IAC INCput | $22,152,000 | – | 400,000 | +100.0% | 0.59% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $22,120,000 | – | 1,400,000 | +100.0% | 0.58% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $19,890,000 | – | 3,000,000 | +100.0% | 0.53% | – |
| IAC | New | IAC INC | $18,868,000 | – | 340,693 | +100.0% | 0.50% | – |
| FXI | New | ISHARES TRcall | $18,102,000 | – | 700,000 | +100.0% | 0.48% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE Icall | $17,003,000 | – | 1,805,000 | +100.0% | 0.45% | – |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $15,246,000 | +730.4% | 2,200,000 | +1000.0% | 0.40% | +416.7% |
| BHC | New | BAUSCH HEALTH COS INCcall | $15,158,000 | – | 2,200,000 | +100.0% | 0.40% | – |
| TWTR | New | TWITTER INC | $14,029,000 | – | 320,000 | +100.0% | 0.37% | – |
| INVZW | Buy | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $13,887,000 | +38.0% | 6,312,069 | +10.4% | 0.37% | -14.3% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $13,830,000 | +30.7% | 1,000,000 | +69.5% | 0.37% | -18.7% |
| ATUS | Buy | ALTICE USA INCcall | $12,301,000 | -33.5% | 2,110,000 | +5.5% | 0.32% | -58.7% |
| ATUS | New | ALTICE USA INCput | $12,243,000 | – | 2,100,000 | +100.0% | 0.32% | – |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $12,209,000 | +111.4% | 1,038,222 | +151.2% | 0.32% | +31.3% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $12,203,000 | – | 501,750 | +100.0% | 0.32% | – |
| TGTX | Buy | TG THERAPEUTICS INCcall | $11,955,000 | +87.5% | 2,019,400 | +34.6% | 0.32% | +16.6% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $10,120,000 | +16.6% | 14,698,000 | +15.8% | 0.27% | -27.4% | |
| ATUS | New | ALTICE USA INCcl a | $9,911,000 | – | 1,700,000 | +100.0% | 0.26% | – |
| APP | New | APPLOVIN CORPcall | $9,745,000 | – | 500,000 | +100.0% | 0.26% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $9,605,000 | – | 1,022,948 | +100.0% | 0.25% | – |
| ONEM | New | 1LIFE HEALTHCARE INCcall | $8,578,000 | – | 500,200 | +100.0% | 0.23% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INCcall | $7,350,000 | – | 300,000 | +100.0% | 0.19% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $6,629,000 | +192.9% | 996,794 | +113.2% | 0.18% | +82.3% | |
| ARVL | Buy | ARRIVAL GROUPput | $6,462,000 | +172.7% | 8,005,000 | +433.7% | 0.17% | +69.3% |
| JBLU | New | JETBLUE AWYS CORPput | $5,967,000 | – | 900,000 | +100.0% | 0.16% | – |
| CTLP | New | CANTALOUPE INC | $5,847,000 | – | 1,680,258 | +100.0% | 0.16% | – |
| GAN | New | GAN LTD | $5,433,000 | – | 2,447,453 | +100.0% | 0.14% | – |
| JBLU | Buy | JETBLUE AWYS CORPcall | $5,304,000 | +3.2% | 800,000 | +30.3% | 0.14% | -36.1% |
| RYTM | New | RHYTHM PHARMACEUTICALS INCput | $4,900,000 | – | 200,000 | +100.0% | 0.13% | – |
| BHC | New | BAUSCH HEALTH COS INCput | $4,823,000 | – | 700,000 | +100.0% | 0.13% | – |
| VRM | New | VROOM INCput | $3,538,000 | – | 3,050,000 | +100.0% | 0.09% | – |
| NEO | New | NEOGENOMICS INCcall | $3,143,000 | – | 365,000 | +100.0% | 0.08% | – |
| New | DRAFTKINGS INC NEWput | $3,028,000 | – | 200,000 | +100.0% | 0.08% | – | |
| DRRX | Buy | DURECT CORP | $2,874,000 | +28.9% | 4,970,713 | +6.6% | 0.08% | -20.0% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $1,021,000 | – | 1,075,000 | +100.0% | 0.03% | – |
| New | WALDENCAST PLC*w exp 07/27/202 | $192,000 | – | 254,325 | +100.0% | 0.01% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $96,000 | – | 800,000 | +100.0% | 0.00% | – | |
| New | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $117,000 | – | 900,000 | +100.0% | 0.00% | – | |
| New | JACKSON ACQUISITION CO*w exp 99/99/999 | $57,000 | – | 475,000 | +100.0% | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $60,000 | – | 750,000 | +100.0% | 0.00% | – | |
| New | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $48,000 | – | 475,639 | +100.0% | 0.00% | – | |
| New | TH INTERNATIONAL LIMITED*w exp 12/15/202 | $34,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $27,000 | – | 375,000 | +100.0% | 0.00% | – | |
| New | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $51,000 | – | 375,000 | +100.0% | 0.00% | – | |
| New | MONDEE HOLDINGS INC*w exp 07/18/202 | $19,000 | – | 29,612 | +100.0% | 0.00% | – | |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $9,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | NOGIN INC*w exp 08/26/202 | $6,000 | – | 65,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.