$3.57 Billion is the total value of Antara Capital LP's 160 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 69.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $363,309,000 | +45.3% | 950,000 | +35.7% | 10.17% | +53.8% |
| HYG | Sell | ISHARES TRput | $147,260,000 | -17.5% | 2,000,000 | -20.0% | 4.12% | -12.7% |
| HYG | New | ISHARES TRcall | $147,260,000 | – | 2,000,000 | +100.0% | 4.12% | – |
| VMW | Buy | VMWARE INCput | $125,227,000 | +130.6% | 1,020,100 | +100.0% | 3.50% | +144.2% |
| IWM | Sell | ISHARES TRput | $122,052,000 | -63.0% | 700,000 | -65.0% | 3.42% | -60.8% |
| RVNC | Buy | REVANCE THERAPEUTICS INCcall | $96,723,000 | -12.0% | 5,239,600 | +28.8% | 2.71% | -6.8% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COput | $86,437,000 | +165.0% | 1,330,000 | +165.8% | 2.42% | +180.6% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCcall | $85,770,000 | -22.6% | 9,000,000 | +19.8% | 2.40% | -18.1% |
| AMC | New | AMC ENTMT HLDGS INCput | $84,783,000 | – | 20,831,300 | +100.0% | 2.37% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $83,167,000 | +30.6% | 4,269,330 | +26.1% | 2.33% | +38.2% |
| FRPT | New | FRESHPET INCcall | $81,794,000 | – | 1,550,000 | +100.0% | 2.29% | – |
| VMW | Buy | VMWARE INC | $73,694,000 | +38.4% | 600,306 | +20.1% | 2.06% | +46.6% |
| SAVE | Sell | SPIRIT AIRLS INCput | $73,083,000 | -42.3% | 3,751,700 | -44.3% | 2.04% | -38.9% |
| BKI | Buy | BLACK KNIGHT INC | $69,778,000 | +68.5% | 1,130,000 | +76.6% | 1.95% | +78.4% |
| BKI | Buy | BLACK KNIGHT INCput | $64,356,000 | +98.0% | 1,042,200 | +107.5% | 1.80% | +109.7% |
| AVGO | Buy | BROADCOM INCcall | $64,300,000 | +129.9% | 115,000 | +82.5% | 1.80% | +143.1% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $61,736,000 | +70.4% | 949,927 | +70.9% | 1.73% | +80.4% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $61,529,000 | – | 1,010,000 | +100.0% | 1.72% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $61,240,000 | -13.0% | 800,000 | -15.5% | 1.71% | -7.9% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $60,260,000 | +203.0% | 5,240,000 | +74.7% | 1.69% | +220.5% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCput | $57,180,000 | +287.4% | 6,000,000 | +500.0% | 1.60% | +310.3% |
| MANU | New | MANCHESTER UTD PLC NEWput | $51,326,000 | – | 2,200,000 | +100.0% | 1.44% | – |
| ACI | New | ALBERTSONS COS INCput | $48,019,000 | – | 2,315,300 | +100.0% | 1.34% | – |
| ACI | New | ALBERTSONS COS INC | $42,932,000 | – | 2,070,000 | +100.0% | 1.20% | – |
| NKLA | Sell | NIKOLA CORPput | $40,276,000 | -40.3% | 18,646,400 | -2.8% | 1.13% | -36.9% |
| SGEN | Sell | SEAGEN INCcall | $39,838,000 | -69.2% | 310,000 | -67.2% | 1.12% | -67.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $39,806,000 | -49.1% | 520,000 | -50.6% | 1.11% | -46.1% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $39,600,000 | -22.3% | 8,000,000 | +14.3% | 1.11% | -17.8% |
| COUP | New | COUPA SOFTWARE INC | $39,585,000 | – | 500,000 | +100.0% | 1.11% | – |
| COUP | New | COUPA SOFTWARE INCput | $39,585,000 | – | 500,000 | +100.0% | 1.11% | – |
| Buy | MICROSTRATEGY INCnote 2/1 | $38,939,000 | +2.4% | 105,526,000 | +25.9% | 1.09% | +8.5% | |
| FHN | New | FIRST HORIZON CORPORATIONput | $36,750,000 | – | 1,500,000 | +100.0% | 1.03% | – |
| IWM | New | ISHARES TRcall | $34,872,000 | – | 200,000 | +100.0% | 0.98% | – |
| IYR | New | ISHARES TRput | $33,676,000 | – | 400,000 | +100.0% | 0.94% | – |
| IAC | Buy | IAC INC | $33,555,000 | +77.8% | 755,748 | +121.8% | 0.94% | +88.2% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCcall | $32,175,000 | +10.4% | 6,500,000 | +62.5% | 0.90% | +16.9% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $31,495,000 | -48.7% | 500,000 | -50.0% | 0.88% | -45.8% |
| OXY | New | OCCIDENTAL PETE CORPput | $31,495,000 | – | 500,000 | +100.0% | 0.88% | – |
| IAC | Buy | IAC INCput | $31,080,000 | +40.3% | 700,000 | +75.0% | 0.87% | +48.5% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $29,769,000 | – | 1,276,000 | +100.0% | 0.83% | – |
| DCP | Buy | DCP MIDSTREAM LPput | $29,480,000 | +4.6% | 760,000 | +1.3% | 0.82% | +10.7% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDput | $28,750,000 | – | 2,500,000 | +100.0% | 0.80% | – |
| SGFY | New | SIGNIFY HEALTH INCput | $28,660,000 | – | 1,000,000 | +100.0% | 0.80% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INCput | $27,690,000 | -35.9% | 1,500,000 | -6.2% | 0.78% | -32.1% |
| MANU | Sell | MANCHESTER UTD PLC NEWcall | $26,764,000 | -19.3% | 1,147,200 | -54.1% | 0.75% | -14.6% |
| FRPT | New | FRESHPET INCput | $26,385,000 | – | 500,000 | +100.0% | 0.74% | – |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $26,024,000 | -59.9% | 6,621,840 | -46.9% | 0.73% | -57.6% |
| CLI | New | VERIS RESIDENTIAL INC | $25,488,000 | – | 1,600,000 | +100.0% | 0.71% | – |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $25,408,000 | +66.7% | 3,200,000 | +45.5% | 0.71% | +76.4% |
| CLI | New | VERIS RESIDENTIAL INCput | $24,061,000 | – | 1,510,400 | +100.0% | 0.67% | – |
| Buy | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $23,999,000 | -9.0% | 26,199,000 | +8.3% | 0.67% | -3.6% | |
| MSTR | New | MICROSTRATEGY INCput | $23,359,000 | – | 165,000 | +100.0% | 0.65% | – |
| New | FORGEROCK INCput | $22,770,000 | – | 1,000,000 | +100.0% | 0.64% | – | |
| WDC | New | WESTERN DIGITAL CORP.call | $22,085,000 | – | 700,000 | +100.0% | 0.62% | – |
| SGFY | New | SIGNIFY HEALTH INC | $20,062,000 | – | 700,000 | +100.0% | 0.56% | – |
| SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $19,937,000 | +1.8% | 1,968,107 | 0.0% | 0.56% | +7.7% | ||
| Sell | CBL & ASSOC PPTYS INC | $19,577,000 | -23.8% | 848,241 | -15.4% | 0.55% | -19.3% | |
| GFF | New | GRIFFON CORPcall | $17,895,000 | – | 500,000 | +100.0% | 0.50% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $17,150,000 | -38.1% | 700,000 | -42.1% | 0.48% | -34.4% |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $17,074,000 | – | 330,000 | +100.0% | 0.48% | – |
| SCPL | New | SCIPLAY CORPORATIONcall | $16,241,000 | – | 1,010,000 | +100.0% | 0.45% | – |
| IRBT | New | IROBOT CORPput | $15,893,000 | – | 330,200 | +100.0% | 0.44% | – |
| UNVR | New | UNIVAR SOLUTIONS INCput | $15,900,000 | – | 500,000 | +100.0% | 0.44% | – |
| Sell | NEOGENOMICS INCnote 0.250% 1/1 | $15,679,000 | -32.8% | 24,708,000 | -31.3% | 0.44% | -28.8% | |
| NKLA | Sell | NIKOLA CORPcall | $12,996,000 | -66.5% | 6,016,800 | -45.4% | 0.36% | -64.5% |
| PLTK | New | PLAYTIKA HLDG CORPcall | $12,765,000 | – | 1,500,000 | +100.0% | 0.36% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $12,571,000 | – | 88,800 | +100.0% | 0.35% | – |
| RBA | New | RITCHIE BROS AUCTIONEERScall | $11,566,000 | – | 200,000 | +100.0% | 0.32% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $11,340,000 | -48.7% | 500,000 | -64.3% | 0.32% | -45.8% |
| FRPT | New | FRESHPET INC | $10,256,000 | – | 194,354 | +100.0% | 0.29% | – |
| INVZW | Buy | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $10,192,000 | -26.6% | 7,029,169 | +11.4% | 0.28% | -22.3% |
| CLEAN EARTH ACQUISITIONS COR | $10,100,000 | +2.3% | 1,000,000 | 0.0% | 0.28% | +8.4% | ||
| PROJECT ENERGY REIMAGINED ACclass a ord | $9,818,000 | +2.2% | 975,000 | 0.0% | 0.28% | +8.3% | ||
| ATUS | ALTICE USA INCcall | $9,706,000 | -21.1% | 2,110,000 | 0.0% | 0.27% | -16.3% | |
| New | WEWORK INCcall | $9,257,000 | – | 6,473,300 | +100.0% | 0.26% | – | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $9,236,000 | -8.7% | 14,698,000 | 0.0% | 0.26% | -3.7% | ||
| RYTM | RHYTHM PHARMACEUTICALS INCcall | $8,736,000 | +18.9% | 300,000 | 0.0% | 0.24% | +25.8% | |
| New | RENEW ENERGY GLOBAL PLCcall | $8,250,000 | – | 1,500,000 | +100.0% | 0.23% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $8,187,000 | -35.2% | 361,000 | -54.9% | 0.23% | -31.4% |
| ALPHA HEALTHCARE ACQU CORP I | $7,772,000 | +2.1% | 785,000 | 0.0% | 0.22% | +8.0% | ||
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $7,733,000 | -36.7% | 480,922 | -53.7% | 0.22% | -33.1% |
| VRM | Buy | VROOM INCcall | $7,574,000 | +226.5% | 7,425,000 | +271.2% | 0.21% | +247.5% |
| CTLP | Sell | CANTALOUPE INC | $7,027,000 | +20.2% | 1,615,329 | -3.9% | 0.20% | +27.1% |
| Buy | MARINUS PHARMACEUTICALS INC | $6,761,000 | +2.0% | 1,698,794 | +70.4% | 0.19% | +8.0% | |
| RYTM | RHYTHM PHARMACEUTICALS INCput | $5,824,000 | +18.9% | 200,000 | 0.0% | 0.16% | +25.4% | |
| DISH | Sell | DISH NETWORK CORPORATIONput | $5,616,000 | -59.4% | 400,000 | -60.0% | 0.16% | -57.1% |
| VRM | New | VROOM INC | $5,282,000 | – | 5,178,250 | +100.0% | 0.15% | – |
| APEN | New | APOLLO ENDOSURGERY INCcall | $4,985,000 | – | 500,000 | +100.0% | 0.14% | – |
| CTLP | Buy | CANTALOUPE INCcall | $4,672,000 | +34.3% | 1,074,100 | +7.4% | 0.13% | +42.4% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $4,359,000 | – | 368,786 | +100.0% | 0.12% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE Iput | $4,137,000 | – | 350,000 | +100.0% | 0.12% | – |
| GAN | Buy | GAN LTD | $4,106,000 | -24.4% | 2,737,453 | +11.8% | 0.12% | -20.1% |
| UNIT | New | UNITI GROUP INCcall | $3,650,000 | – | 660,000 | +100.0% | 0.10% | – |
| Sell | TRIPADVISOR INCnote 0.250% 4/0 | $3,161,000 | -85.4% | 3,881,000 | -85.5% | 0.09% | -84.6% | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $2,578,000 | – | 183,600 | +100.0% | 0.07% | – |
| ARVL | Buy | ARRIVALput | $2,356,000 | -63.5% | 14,768,600 | +84.5% | 0.07% | -61.4% |
| NEO | Sell | NEOGENOMICS INCcall | $2,310,000 | -26.5% | 250,000 | -31.5% | 0.06% | -21.7% |
| New | DURECT CORP | $1,789,000 | – | 517,071 | +100.0% | 0.05% | – | |
| New | WEWORK INCput | $1,430,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| BNED | BARNES & NOBLE ED INC | $1,414,000 | -27.1% | 807,755 | 0.0% | 0.04% | -21.6% | |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $1,156,000 | – | 15,100 | +100.0% | 0.03% | – |
| MSP RECOVERY INC*w exp 05/23/202 | $126,000 | +17.8% | 85,500 | 0.0% | 0.00% | +33.3% | ||
| WALDENCAST PLC*w exp 07/27/202 | $158,000 | -17.7% | 254,325 | 0.0% | 0.00% | -20.0% | ||
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $96,000 | +100.0% | 475,639 | 0.0% | 0.00% | +200.0% | ||
| New | OMNIAB INC*w exp 11/01/202 | $82,000 | – | 148,499 | +100.0% | 0.00% | – | |
| ALLEGO N V*w exp 03/16/202 | $20,000 | -78.0% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $18,000 | -50.0% | 359,175 | 0.0% | 0.00% | 0.0% | ||
| Buy | PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $50,000 | +2.0% | 1,237,500 | +153.8% | 0.00% | 0.0% | |
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $41,000 | -65.0% | 900,000 | 0.0% | 0.00% | -66.7% | ||
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $18,000 | +50.0% | 364,212 | 0.0% | 0.00% | – | |
| ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $33,000 | -46.8% | 196,250 | 0.0% | 0.00% | -50.0% | ||
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $25,000 | -69.1% | 500,000 | -16.7% | 0.00% | -50.0% |
| Sell | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $22,000 | -77.1% | 550,000 | -31.2% | 0.00% | -66.7% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $19,000 | +11.8% | 475,000 | 0.0% | 0.00% | – | |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $47,000 | -72.7% | 650,000 | 0.0% | 0.00% | -80.0% | |
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $30,000 | -50.0% | 750,000 | 0.0% | 0.00% | -50.0% | ||
| Exit | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $0 | – | -119,000 | -100.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $8,000 | +14.3% | 200,000 | 0.0% | 0.00% | – | |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $6,000 | +100.0% | 50,000 | 0.0% | 0.00% | – | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $3,000 | -66.7% | 125,000 | 0.0% | 0.00% | – | ||
| BELONG ACQUISITION CORP*w exp 03/23/202 | $7,000 | +133.3% | 50,000 | 0.0% | 0.00% | – | ||
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $6,000 | -14.3% | 65,000 | 0.0% | 0.00% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $8,000 | +100.0% | 149,789 | 0.0% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | 4,825 | 0.0% | 0.00% | – | |
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $9,000 | -78.0% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| New | GETAROUND INC*w exp 03/09/202 | $4,000 | – | 85,000 | +100.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $2,000 | -75.0% | 60,000 | 0.0% | 0.00% | – | |
| Sell | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $3,000 | -57.1% | 42,265 | -11.8% | 0.00% | – | |
| HELIOGEN INC*w exp 12/30/202 | $8,000 | -65.2% | 102,711 | 0.0% | 0.00% | -100.0% | ||
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $0 | -100.0% | 32,900 | 0.0% | 0.00% | – | ||
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $3,000 | -66.7% | 65,000 | 0.0% | 0.00% | – | |
| Sell | JACKSON ACQUISITION CO*w exp 99/99/999 | $1,000 | -98.2% | 160,000 | -66.3% | 0.00% | -100.0% | |
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $5,000 | -37.5% | 75,000 | 0.0% | 0.00% | – | ||
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $5,000 | -16.7% | 46,000 | 0.0% | 0.00% | – | |
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $1,000 | -87.5% | 123,400 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $2,000 | -50.0% | 37,500 | 0.0% | 0.00% | – | ||
| Sell | SEA LTDnote 0.250% 9/1 | $0 | -100.0% | 333 | -100.0% | 0.00% | -100.0% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $10,000 | +400.0% | 167,270 | 0.0% | 0.00% | – | |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | -100.0% | 28,719 | 0.0% | 0.00% | – | |
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $2,000 | -33.3% | 51,600 | 0.0% | 0.00% | – | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $7,000 | +16.7% | 53,000 | 0.0% | 0.00% | – | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $7,000 | 0.0% | 110,000 | 0.0% | 0.00% | – | |
| BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $4,000 | -55.6% | 75,000 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $2,000 | -71.4% | 133,333 | 0.0% | 0.00% | – | |
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | -100.0% | 60,000 | 0.0% | 0.00% | – | ||
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $0 | -100.0% | 16,666 | 0.0% | 0.00% | – | |
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $16,000 | – | 165,330 | +100.0% | 0.00% | – | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $3,000 | +50.0% | 30,000 | 0.0% | 0.00% | – | |
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $15,000 | -44.4% | 375,000 | 0.0% | 0.00% | -100.0% | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $2,000 | -83.3% | 452,224 | 0.0% | 0.00% | – | |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $7,000 | -22.2% | 99,821 | 0.0% | 0.00% | – | |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $6,000 | -86.0% | 250,000 | 0.0% | 0.00% | -100.0% | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $1,000 | -66.7% | 41,000 | 0.0% | 0.00% | – | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $3,000 | -66.7% | 150,000 | 0.0% | 0.00% | – | ||
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $1,000 | -85.7% | 100,000 | 0.0% | 0.00% | – | ||
| POWRW | POWERED BRANDS*w exp 01/07/202 | $0 | -100.0% | 272,000 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $3,000 | -50.0% | 190,500 | 0.0% | 0.00% | – | |
| TH INTERNATIONAL LIMITED*w exp 09/28/202 | $12,000 | -64.7% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $13,000 | +85.7% | 99,933 | 0.0% | 0.00% | – | ||
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $1,000 | -66.7% | 33,333 | 0.0% | 0.00% | – | |
| SIGNA SPORTS UNITED NV*w exp 99/99/999 | $6,000 | -62.5% | 75,000 | 0.0% | 0.00% | – | ||
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -175,000 | -100.0% | 0.00% | – |
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $0 | – | -66,596 | -100.0% | 0.00% | – | |
| Exit | QUANERGY SYSTEMS INC*w exp 02/01/202 | $0 | – | -29,100 | -100.0% | 0.00% | – | |
| SRSAW | Exit | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $0 | – | -85,000 | -100.0% | 0.00% | – | |
| IIIIW | Exit | INSU ACQUISITION CORP III*w exp 12/31/202 | $0 | – | -154,835 | -100.0% | 0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -28,900 | -100.0% | 0.00% | – |
| HZONWS | Exit | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| IPVAWS | Exit | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $0 | – | -85,000 | -100.0% | 0.00% | – |
| Exit | NOGIN INC*w exp 08/26/202 | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -165,330 | -100.0% | 0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -105 | -100.0% | 0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $0 | – | -236,450 | -100.0% | 0.00% | – | |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $0 | – | -111,119 | -100.0% | 0.00% | – | |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -199,400 | -100.0% | 0.00% | – |
| Exit | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| WPCAWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -83,480 | -100.0% | 0.00% | – |
| FTEVWS | Exit | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $0 | – | -116,666 | -100.0% | 0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -3,365 | -100.0% | 0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -49,999 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC*w exp 01/31/202 | $0 | – | -44,995 | -100.0% | 0.00% | – | |
| AFAQW | Exit | AF ACQUISITION CORP*w exp 03/23/202 | $0 | – | -116,666 | -100.0% | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -4,699 | -100.0% | 0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -33,332 | -100.0% | 0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -137,445 | -100.0% | 0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -49,481 | -100.0% | 0.00% | – |
| Exit | ONYX ACQUISITION CO I*w exp 11/30/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| Exit | SILVERSPAC INC*w exp 09/09/202 | $0 | – | -310,500 | -100.0% | -0.00% | – | |
| Exit | MONDEE HOLDINGS INC*w exp 07/18/202 | $0 | – | -29,612 | -100.0% | -0.00% | – | |
| Exit | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -1,155,571 | -100.0% | -0.00% | – |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -384,475 | -100.0% | -0.00% | – |
| Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -727,403 | -100.0% | -0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -1,336,109 | -100.0% | -0.00% | – |
| Exit | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| BHSEU | Exit | BULL HORN HLDGS CORPunit 10/13/2025 | $0 | – | -45,000 | -100.0% | -0.01% | – |
| Exit | ERMENEGILDO ZEGNA N V | $0 | – | -70,600 | -100.0% | -0.02% | – | |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -1,075,000 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTDcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -2,000,000 | -100.0% | -0.06% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -4,970,713 | -100.0% | -0.08% | – |
| Exit | DRAFTKINGS INC NEWput | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| VRM | Exit | VROOM INCput | $0 | – | -3,050,000 | -100.0% | -0.09% | – |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -5,014,000 | -100.0% | -0.11% | – | |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -425,000 | -100.0% | -0.11% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -2,714,480 | -100.0% | -0.12% | – | |
| PLTK | Exit | PLAYTIKA HLDG CORPput | $0 | – | -500,000 | -100.0% | -0.12% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -700,000 | -100.0% | -0.13% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -800,000 | -100.0% | -0.14% | – |
| Exit | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $0 | – | -7,615,000 | -100.0% | -0.14% | – | |
| JBLU | Exit | JETBLUE AWYS CORPput | $0 | – | -900,000 | -100.0% | -0.16% | – |
| Exit | DRAFTKINGS INC NEWcall | $0 | – | -500,000 | -100.0% | -0.20% | – | |
| ONEM | Exit | 1LIFE HEALTHCARE INCcall | $0 | – | -500,200 | -100.0% | -0.23% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -1,022,948 | -100.0% | -0.25% | – |
| APP | Exit | APPLOVIN CORPcall | $0 | – | -500,000 | -100.0% | -0.26% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,700,000 | -100.0% | -0.26% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -2,019,400 | -100.0% | -0.32% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -501,750 | -100.0% | -0.32% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -2,100,000 | -100.0% | -0.32% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -320,000 | -100.0% | -0.37% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -2,200,000 | -100.0% | -0.40% | – |
| Exit | DRAFTKINGS INC NEWnote 3/1 | $0 | – | -25,080,000 | -100.0% | -0.44% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE Icall | $0 | – | -1,805,000 | -100.0% | -0.45% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -1,500,000 | -100.0% | -0.45% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -700,000 | -100.0% | -0.48% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -700,000 | -100.0% | -0.69% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -2,600,000 | -100.0% | -0.78% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -789,879 | -100.0% | -0.78% | – |
| Exit | VROOM INCnote 0.750% 7/0 | $0 | – | -95,877,000 | -100.0% | -0.80% | – | |
| TLT | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -0.81% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -300,000 | -100.0% | -0.81% | – |
| EVBG | Exit | EVERBRIDGE INCcall | $0 | – | -1,000,000 | -100.0% | -0.82% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -500,000 | -100.0% | -0.83% | – |
| CLR | Exit | CONTINENTAL RES INCcall | $0 | – | -505,200 | -100.0% | -0.89% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -300,000 | -100.0% | -1.08% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -1,000,000 | -100.0% | -1.16% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -100,000 | -100.0% | -1.17% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -2,000,000 | -100.0% | -1.23% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -3,000,000 | -100.0% | -1.25% | – |
| CANO | Exit | CANO HEALTH INCcall | $0 | – | -6,005,000 | -100.0% | -1.38% | – |
| Exit | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $0 | – | -80,106,000 | -100.0% | -1.53% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -900,000 | -100.0% | -1.63% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -998,443 | -100.0% | -1.76% | – |
| CLR | Exit | CONTINENTAL RES INCput | $0 | – | -1,010,000 | -100.0% | -1.78% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -3,455,000 | -100.0% | -4.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.