$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 164.3% .
| 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 | 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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 | 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% | – |
| FRPT | New | FRESHPET INCput | $26,385,000 | – | 500,000 | +100.0% | 0.74% | – |
| 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% | – |
| GFF | New | GRIFFON CORPcall | $17,895,000 | – | 500,000 | +100.0% | 0.50% | – |
| 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% | – |
| 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% | – |
| 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% |
| New | WEWORK INCcall | $9,257,000 | – | 6,473,300 | +100.0% | 0.26% | – | |
| New | RENEW ENERGY GLOBAL PLCcall | $8,250,000 | – | 1,500,000 | +100.0% | 0.23% | – | |
| VRM | Buy | VROOM INCcall | $7,574,000 | +226.5% | 7,425,000 | +271.2% | 0.21% | +247.5% |
| Buy | MARINUS PHARMACEUTICALS INC | $6,761,000 | +2.0% | 1,698,794 | +70.4% | 0.19% | +8.0% | |
| 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% | – |
| 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% |
| 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% | – | |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $1,156,000 | – | 15,100 | +100.0% | 0.03% | – |
| New | OMNIAB INC*w exp 11/01/202 | $82,000 | – | 148,499 | +100.0% | 0.00% | – | |
| Buy | PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $50,000 | +2.0% | 1,237,500 | +153.8% | 0.00% | 0.0% | |
| New | GETAROUND INC*w exp 03/09/202 | $4,000 | – | 85,000 | +100.0% | 0.00% | – | |
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $16,000 | – | 165,330 | +100.0% | 0.00% | – |
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.