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 87.1% .

All

			Value		Shares		↓ Weighting
CHPT	Sell	CHARGEPOINT HOLDINGS INCcall	$110,848,000	-58.8%	7,510,000	-61.7%	2.93%	-74.4%
LAZR	Sell	LUMINAR TECHNOLOGIES INCput	$50,995,000	+7.5%	7,000,000	-12.5%	1.35%	-33.2%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGcall	$47,400,000	-14.9%	3,000,000	-0.1%	1.25%	-47.2%
NKLA	Sell	NIKOLA CORPcall	$38,814,000	-68.0%	11,026,800	-56.8%	1.03%	-80.1%
TLT	Sell	ISHARES TRcall	$30,735,000	-33.1%	300,000	-25.0%	0.81%	-58.4%
	Sell	CBL & ASSOC PPTYS INC	$25,693,000	-4.5%	1,003,241	-12.4%	0.68%	-40.7%
	Sell	TRIPADVISOR INCnote 0.250% 4/0	$21,691,000	-23.3%	26,784,000	-28.2%	0.57%	-52.4%
	Sell	DRAFTKINGS INC NEWnote 3/1	$16,465,000	-69.6%	25,080,000	-71.8%	0.44%	-81.1%
CHPT	Sell	CHARGEPOINT HOLDINGS INCput	$14,760,000	-88.2%	1,000,000	-89.0%	0.39%	-92.6%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$12,640,000	-32.0%	800,000	-20.2%	0.33%	-57.8%
	Sell	DRAFTKINGS INC NEWcall	$7,570,000	-0.2%	500,000	-23.1%	0.20%	-38.1%
	Sell	SONDER HOLDINGS INC	$4,506,000	-7.0%	2,714,480	-41.7%	0.12%	-42.2%
	Sell	UBER TECHNOLOGIES INCnote 12/1	$4,137,000	-90.4%	5,014,000	-90.6%	0.11%	-94.1%
CTLP	Sell	CANTALOUPE INCcall	$3,480,000	-79.9%	1,000,000	-67.7%	0.09%	-87.5%
	Sell	SEA LTDnote 0.250% 9/1	$3,292,000	-89.8%	4,734,333	-89.3%	0.09%	-93.7%
CLVS	Sell	CLOVIS ONCOLOGY INCcall	$2,380,000	-39.9%	2,000,000	-9.1%	0.06%	-62.7%
VRM	Sell	VROOM INCcall	$2,320,000	-79.4%	2,000,000	-77.8%	0.06%	-87.3%
SE	Sell	SEA LTDcall	$1,121,000	-31.6%	20,000	-18.4%	0.03%	-57.1%
CRHCWS	Sell	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$26,000	-95.8%	1,155,571	-20.6%	0.00%	-96.3%
	Exit	EMERGING MARKETS HORIZON CORunit 99/99/9999	$0	–	-1,000	-100.0%	0.00%	–
ITHXW	Exit	ITHAX ACQUISITION CORP*w exp 02/01/202	$0	–	-29,612	-100.0%	0.00%	–
GLBL	Exit	CARTESIAN GROWTH CORP	$0	–	-3,046	-100.0%	-0.00%	–
LEAP	Exit	RIBBIT LEAP LTD	$0	–	-2,300	-100.0%	-0.00%	–
	Exit	SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202	$0	–	-65,000	-100.0%	-0.00%	–
SLCRW	Exit	SILVER CREST ACQUISITION COR*w exp 12/15/202	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	AVISTA PUB ACQUISITION CORP*w exp 04/06/202	$0	–	-148,499	-100.0%	-0.00%	–
DTOC	Exit	DIGITAL TRANSFORMATN OPT COR	$0	–	-19,300	-100.0%	-0.01%	–
WALDW	Exit	WALDENCAST ACQUISITION CORP*w exp 03/11/202	$0	–	-254,325	-100.0%	-0.01%	–
	Exit	FOUNDER SPAC*w exp 04/19/202	$0	–	-900,000	-100.0%	-0.01%	–
	Exit	THUNDER BRDG CAP PRTNRS IV I	$0	–	-24,355	-100.0%	-0.01%	–
CCV	Exit	CHURCHILL CAPITAL CORP V	$0	–	-29,400	-100.0%	-0.01%	–
BIOT	Exit	BIOTECH ACQUISITION COMPANY	$0	–	-30,000	-100.0%	-0.01%	–
IKT	Exit	INHIBIKASE THERAPEUTICS INC	$0	–	-403,000	-100.0%	-0.01%	–
AAC	Exit	ARES ACQUISITION CORPORATION	$0	–	-50,000	-100.0%	-0.02%	–
CRZN	Exit	CORAZON CAPITAL V838 MONOCER	$0	–	-50,000	-100.0%	-0.02%	–
PIPP	Exit	PINE IS ACQUISITION CORPcl a	$0	–	-52,600	-100.0%	-0.02%	–
ACAH	Exit	ATLANTIC COASTAL ACQUISTN CO	$0	–	-60,668	-100.0%	-0.02%	–
ADER	Exit	26 CAPITAL ACQUISITION CORP	$0	–	-63,950	-100.0%	-0.03%	–
	Exit	ROTH CH ACQUISITION V CO	$0	–	-75,000	-100.0%	-0.03%	–
GIIX	Exit	GORES HLDGS VIII INCcl a	$0	–	-77,615	-100.0%	-0.03%	–
WPCA	Exit	WARBURG PINCUS CAPTAL CORP I	$0	–	-83,505	-100.0%	-0.04%	–
RBAC	Exit	REDBALL ACQUISITION CORP	$0	–	-88,195	-100.0%	-0.04%	–
VLAT	Exit	VALOR LATITUDE ACQUISITN COR	$0	–	-100,000	-100.0%	-0.04%	–
HLAH	Exit	HAMILTON LANE ALLIANCE HLDGS	$0	–	-100,000	-100.0%	-0.04%	–
VAQC	Exit	VECTOR ACQUISITION CORP II	$0	–	-100,000	-100.0%	-0.04%	–
QFTA	Exit	QUANTUM FINTECH ACQUISTIN COpublic stock	$0	–	-100,000	-100.0%	-0.04%	–
DGNU	Exit	DRAGONEER GROWTH OPT CORP II	$0	–	-100,000	-100.0%	-0.04%	–
FSRX	Exit	FINSERV ACQUISITION CORP II	$0	–	-135,000	-100.0%	-0.06%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-161,800	-100.0%	-0.06%	–
	Exit	BLACK SPADE ACQUISITION CO	$0	–	-150,000	-100.0%	-0.06%	–
DHCA	Exit	DHC ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.06%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION COR	$0	–	-150,000	-100.0%	-0.06%	–
AGCB	Exit	ALTIMETER GROWTH CORP 2	$0	–	-151,400	-100.0%	-0.06%	–
	Exit	RIVERVIEW ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.06%	–
FTAA	Exit	FTAC ATHENA ACQUISITION CORP	$0	–	-170,450	-100.0%	-0.07%	–
GTYH	Exit	GTY TECHNOLOGY HOLDINGS INCput	$0	–	-273,600	-100.0%	-0.07%	–
	Exit	AHREN ACQUISITION CORPunit 12/09/2026	$0	–	-183,010	-100.0%	-0.08%	–
CCVI	Exit	CHURCHILL CAPITAL CORP VI	$0	–	-200,000	-100.0%	-0.08%	–
CTAQ	Exit	CARNEY TECHNOLOGY ACQU CORPcl a public stk	$0	–	-200,000	-100.0%	-0.08%	–
KRNL	Exit	KERNEL GROUP HOLDINGS INC	$0	–	-200,000	-100.0%	-0.08%	–
	Exit	HCM ACQUISITION COunit 01/20/2027	$0	–	-200,000	-100.0%	-0.08%	–
TERN	Exit	TERNS PHARMACEUTICALS INC	$0	–	-874,600	-100.0%	-0.09%	–
	Exit	MICROVAST HOLDINGS INC	$0	–	-1,000,000	-100.0%	-0.09%	–
ISAA	Exit	IRON SPARK I INC	$0	–	-242,824	-100.0%	-0.10%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-250,000	-100.0%	-0.11%	–
	Exit	BANYAN ACQUISITION CORPORATIunit 09/30/2028	$0	–	-250,000	-100.0%	-0.11%	–
	Exit	GREEN VISOR FIN TEC ACQ CORPclass a ord	$0	–	-250,000	-100.0%	-0.11%	–
THCA	Exit	TUSCAN HLDGS CORP II	$0	–	-250,000	-100.0%	-0.11%	–
OPA	Exit	MAGNUM OPUS ACQUISITION LTD	$0	–	-279,914	-100.0%	-0.12%	–
STAR	Exit	ISTAR INC	$0	–	-200,000	-100.0%	-0.12%	–
	Exit	CATALYST PARTNRS ACQUISITN C	$0	–	-300,000	-100.0%	-0.12%	–
JOFF	Exit	JOFF FINTECH ACQUISITION COR	$0	–	-300,000	-100.0%	-0.12%	–
	Exit	FINTECH ACQUISITION CORP VI	$0	–	-300,000	-100.0%	-0.13%	–
SRSA	Exit	SARISSA CAPITAL ACQUISITN COcl a	$0	–	-300,000	-100.0%	-0.13%	–
PACX	Exit	PIONEER MERGER CORP	$0	–	-300,000	-100.0%	-0.13%	–
BOAC	Exit	BLUESCAPE OPPORTUNITIES ACQU	$0	–	-300,000	-100.0%	-0.13%	–
PRPC	Exit	CC NEUBERGER PRINCIPAL HOLDN	$0	–	-305,502	-100.0%	-0.13%	–
BALY	Exit	BALLYS CORPORATION	$0	–	-165,000	-100.0%	-0.14%	–
AFAQ	Exit	AF ACQUISITION CORP	$0	–	-350,000	-100.0%	-0.14%	–
ARYD	Exit	ARYA SCIENCES ACQU CORP IVcl a	$0	–	-350,000	-100.0%	-0.15%	–
SPTK	Exit	SPORTSTEK ACQUISITION CORP	$0	–	-350,000	-100.0%	-0.15%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-900,000	-100.0%	-0.16%	–
NGMS	Exit	NEOGAMES S A	$0	–	-288,620	-100.0%	-0.16%	–
HCIC	Exit	HENNESSY CAPITAL INVS CORP V	$0	–	-400,000	-100.0%	-0.17%	–
BLUA	Exit	BLUERIVER ACQUISITION CORP	$0	–	-400,000	-100.0%	-0.17%	–
DNZ	Exit	D AND Z MEDIA ACQUISITION CO	$0	–	-400,000	-100.0%	-0.17%	–
CONX	Exit	CONX CORP	$0	–	-400,000	-100.0%	-0.17%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-175,000	-100.0%	-0.17%	–
MSTR	Exit	MICROSTRATEGY INCput	$0	–	-25,000	-100.0%	-0.18%	–
IPVA	Exit	INTERPRIVATE II ACQUISITION	$0	–	-425,000	-100.0%	-0.18%	–
COVA	Exit	COVA ACQUISITION CORP	$0	–	-437,364	-100.0%	-0.18%	–
BLTS	Exit	BRIGHT LIGHTS ACQUISITION CO	$0	–	-450,000	-100.0%	-0.19%	–
VII	Exit	7GC & CO HOLDINGS INC	$0	–	-450,000	-100.0%	-0.19%	–
	Exit	CONCORD ACQUISITION CORP III	$0	–	-450,000	-100.0%	-0.19%	–
LCA	Exit	LANDCADIA HOLDINGS IV INC	$0	–	-465,776	-100.0%	-0.19%	–
FPAC	Exit	FAR PEAK ACQUISITION CORP	$0	–	-468,408	-100.0%	-0.20%	–
	Exit	RENEW ENERGY GLOBAL PLC	$0	–	-742,760	-100.0%	-0.20%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-500,000	-100.0%	-0.21%	–
MTAC	Exit	MEDTECH ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.21%	–
SNRH	Exit	SENIOR CONNECT ACQUISITN COR	$0	–	-500,000	-100.0%	-0.21%	–
MSTR	Exit	MICROSTRATEGY INCcall	$0	–	-30,000	-100.0%	-0.21%	–
ENPC	Exit	EXECUTIVE NETWORK PARTNERINGcl a	$0	–	-500,000	-100.0%	-0.21%	–
SNAP	Exit	SNAP INCput	$0	–	-400,000	-100.0%	-0.22%	–
ITHX	Exit	ITHAX ACQUISITION CORP	$0	–	-530,795	-100.0%	-0.22%	–
	Exit	MOTIVE CAPITAL CORP IIunit 99/99/9999	$0	–	-535,200	-100.0%	-0.23%	–
CLVS	Exit	CLOVIS ONCOLOGY INCput	$0	–	-3,000,000	-100.0%	-0.23%	–
	Exit	FOUNDER SPAC	$0	–	-600,000	-100.0%	-0.26%	–
SVFA	Exit	SVF INVESTMENT CORP	$0	–	-619,384	-100.0%	-0.26%	–
ENV	Exit	ENVESTNET INC	$0	–	-121,000	-100.0%	-0.27%	–
EVBG	Exit	EVERBRIDGE INCput	$0	–	-250,000	-100.0%	-0.30%	–
	Exit	FTAC ZEUS ACQUISITION COR	$0	–	-718,349	-100.0%	-0.30%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-100,000	-100.0%	-0.30%	–
	Exit	THE GROWTH FOR GOOD ACQU CORunit 11/12/2026	$0	–	-750,000	-100.0%	-0.31%	–
	Exit	HEALTHCARE AI ACQUISITION COunit 12/07/2026	$0	–	-750,000	-100.0%	-0.32%	–
MSDA	Exit	MSD ACQUISITION CORP	$0	–	-789,668	-100.0%	-0.33%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-280,000	-100.0%	-0.33%	–
TPGY	Exit	TPG PACE BEN FIN CORP	$0	–	-809,517	-100.0%	-0.34%	–
HZON	Exit	HORIZON ACQUISITION CORPORAT	$0	–	-829,746	-100.0%	-0.35%	–
	Exit	SILVERSPAC INCclass a ord	$0	–	-924,519	-100.0%	-0.38%	–
DISH	Exit	DISH NETWORK CORPORATIONcall	$0	–	-500,000	-100.0%	-0.38%	–
	Exit	REVELSTONE CAPITAL ACQSTN COunit 12/17/2026	$0	–	-951,277	-100.0%	-0.39%	–
	Exit	RENEW ENERGY GLOBAL PLCcall	$0	–	-1,507,500	-100.0%	-0.42%	–
BALY	Exit	BALLYS CORPORATIONput	$0	–	-500,000	-100.0%	-0.42%	–
ENV	Exit	ENVESTNET INCput	$0	–	-200,000	-100.0%	-0.45%	–
INVZ	Exit	INNOVIZ TECHNOLOGIES LTDcall	$0	–	-2,700,000	-100.0%	-0.45%	–
HUGS	Exit	USHG ACQUISITION CORP	$0	–	-1,115,658	-100.0%	-0.46%	–
WALD	Exit	WALDENCAST ACQUISITION CORP	$0	–	-1,112,977	-100.0%	-0.47%	–
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-1,138,100	-100.0%	-0.48%	–
CPUH	Exit	COMPUTE HEALTH ACQUISITIN CO	$0	–	-1,341,749	-100.0%	-0.56%	–
PLTK	Exit	PLAYTIKA HLDG CORPcall	$0	–	-1,000,000	-100.0%	-0.56%	–
BALY	Exit	BALLYS CORPORATIONcall	$0	–	-750,000	-100.0%	-0.63%	–
	Exit	JACKSON ACQUISITION COunit 99/99/9999	$0	–	-1,500,000	-100.0%	-0.63%	–
NCR	Exit	NCR CORP NEWput	$0	–	-500,000	-100.0%	-0.66%	–
	Exit	ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999	$0	–	-1,600,000	-100.0%	-0.67%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-885,000	-100.0%	-0.75%	–
CRHC	Exit	COHN ROBBINS HOLDINGS CORP	$0	–	-1,793,525	-100.0%	-0.76%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-1,883,639	-100.0%	-0.80%	–
MNTV	Exit	MOMENTIVE GLOBAL INCput	$0	–	-2,300,000	-100.0%	-0.86%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-2,210,800	-100.0%	-0.92%	–
HTA	Exit	HEALTHCARE TR AMER INCcall	$0	–	-800,000	-100.0%	-0.95%	–
FTCV	Exit	FINTECH ACQUISITION CORP V	$0	–	-2,279,136	-100.0%	-0.96%	–
MNTV	Exit	MOMENTIVE GLOBAL INCcall	$0	–	-2,901,100	-100.0%	-1.09%	–
ASZ	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-3,143,468	-100.0%	-1.30%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIput	$0	–	-2,000,000	-100.0%	-1.72%	–
ZEN	Exit	ZENDESK INCcall	$0	–	-725,000	-100.0%	-2.28%	–
SNAP	Exit	SNAP INCcall	$0	–	-6,350,000	-100.0%	-3.55%	–
NCR	Exit	NCR 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:

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 Q3 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
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

View complete filings history.

Compare quarters

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