$2.49 Billion is the total value of Antara Capital LP's 92 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $491,268,000 | +35.2% | 1,200,000 | +26.3% | 19.76% | +94.4% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $277,196,787 | +226.9% | 55,328,700 | +165.6% | 11.15% | +370.0% |
| XLF | New | SELECT SECTOR SPDR TRcall | $128,600,000 | – | 4,000,000 | +100.0% | 5.17% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEcall | $116,686,262 | +89.6% | 1,762,100 | +74.5% | 4.69% | +172.5% |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $94,774,680 | – | 1,446,500 | +100.0% | 3.81% | – |
| VMW | New | VMWARE INCcall | $93,512,650 | – | 749,000 | +100.0% | 3.76% | – |
| VMW | Sell | VMWARE INCput | $77,082,390 | -38.4% | 617,400 | -39.5% | 3.10% | -11.5% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COput | $73,146,528 | -15.4% | 1,116,400 | -16.1% | 2.94% | +21.6% |
| ACI | Buy | ALBERTSONS COS INCput | $56,903,952 | +18.5% | 2,738,400 | +18.3% | 2.29% | +70.3% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCcall | $55,437,603 | -35.4% | 5,294,900 | -41.2% | 2.23% | -7.1% |
| SAVE | Sell | SPIRIT AIRLS INCput | $54,487,278 | -25.4% | 3,173,400 | -15.4% | 2.19% | +7.1% |
| SAVE | Sell | SPIRIT AIRLS INC | $52,968,506 | -36.3% | 3,084,945 | -27.7% | 2.13% | -8.5% |
| NKLA | New | NIKOLA CORP | $44,538,508 | – | 36,808,684 | +100.0% | 1.79% | – |
| JD | New | JD.COM INCcall | $43,890,000 | – | 1,000,000 | +100.0% | 1.76% | – |
| NKLA | Buy | NIKOLA CORPput | $43,705,684 | +8.5% | 36,120,400 | +93.7% | 1.76% | +56.0% |
| ACI | Sell | ALBERTSONS COS INC | $42,044,174 | -2.1% | 2,023,300 | -2.3% | 1.69% | +40.8% |
| GFF | Buy | GRIFFON CORPcall | $36,830,706 | +105.8% | 1,150,600 | +130.1% | 1.48% | +195.6% |
| BKI | Sell | BLACK KNIGHT INCput | $35,163,404 | -45.4% | 610,900 | -41.4% | 1.41% | -21.5% |
| BKI | Sell | BLACK KNIGHT INC | $34,823,800 | -50.1% | 605,000 | -46.5% | 1.40% | -28.3% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $33,400,050 | +6.0% | 535,000 | +7.0% | 1.34% | +52.4% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcall | $33,358,320 | – | 171,200 | +100.0% | 1.34% | – |
| NATI | New | NATIONAL INSTRS CORPcall | $32,494,200 | – | 620,000 | +100.0% | 1.31% | – |
| CTLP | Buy | CANTALOUPE INCcall | $32,427,870 | +594.1% | 5,689,100 | +429.7% | 1.30% | +895.4% |
| SCPL | Buy | SCIPLAY CORPORATIONcall | $31,933,984 | +96.6% | 1,882,900 | +86.4% | 1.28% | +182.8% |
| New | CBL & ASSOC PPTYS INCcall | $27,534,796 | – | 1,073,900 | +100.0% | 1.11% | – | |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCput | $26,024,900 | -34.3% | 4,010,000 | -49.9% | 1.05% | -5.5% |
| New | UNITED HOMES GROUP INCcl a | $26,000,000 | – | 1,250,000 | +100.0% | 1.05% | – | |
| CLI | Buy | VERIS RESIDENTIAL INC | $25,791,054 | +1.2% | 1,761,684 | +10.1% | 1.04% | +45.4% |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDcall | $25,217,500 | – | 7,205,000 | +100.0% | 1.01% | – |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $25,205,935 | +226.0% | 1,486,199 | +209.0% | 1.01% | +369.4% |
| CLI | Buy | VERIS RESIDENTIAL INCput | $24,860,184 | +3.3% | 1,698,100 | +12.4% | 1.00% | +48.6% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $24,723,402 | -5.0% | 7,063,829 | +6.7% | 0.99% | +36.5% |
| RPD | New | RAPID7 INCcall | $23,414,100 | – | 510,000 | +100.0% | 0.94% | – |
| OSH | New | OAK STR HEALTH INCput | $21,660,800 | – | 560,000 | +100.0% | 0.87% | – |
| SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $20,350,226 | +2.1% | 1,968,107 | 0.0% | 0.82% | +46.6% | ||
| ACI | New | ALBERTSONS COS INCcall | $19,741,000 | – | 950,000 | +100.0% | 0.79% | – |
| GFF | New | GRIFFON CORPput | $17,819,967 | – | 556,700 | +100.0% | 0.72% | – |
| NKLA | Buy | NIKOLA CORPcall | $16,899,223 | +30.0% | 13,966,300 | +132.1% | 0.68% | +86.8% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCcall | $16,225,000 | -49.6% | 2,500,000 | -61.5% | 0.65% | -27.4% |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $11,471,800 | – | 820,000 | +100.0% | 0.46% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $11,075,000 | -62.8% | 500,000 | -60.8% | 0.44% | -46.6% |
| INVZW | Buy | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $10,536,720 | +3.4% | 7,317,167 | +4.1% | 0.42% | +48.8% |
| CLEAN EARTH ACQUISITIONS COR | $10,250,000 | +1.5% | 1,000,000 | 0.0% | 0.41% | +45.6% | ||
| New | DIRECT SELLING ACQUISITIN CO | $10,028,550 | – | 955,100 | +100.0% | 0.40% | – | |
| PROJECT ENERGY REIMAGINED ACclass a ord | $9,954,750 | +1.4% | 975,000 | 0.0% | 0.40% | +45.5% | ||
| CHPT | New | CHARGEPOINT HOLDINGS INC | $9,908,808 | – | 946,400 | +100.0% | 0.40% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $9,932,900 | – | 710,000 | +100.0% | 0.40% | – |
| ALPHA HEALTHCARE ACQU CORP I | $7,967,750 | +2.5% | 785,000 | 0.0% | 0.32% | +47.5% | ||
| Sell | RENEW ENERGY GLOBAL PLCcall | $7,498,766 | -9.1% | 1,334,300 | -11.0% | 0.30% | +30.7% | |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INCcall | $6,065,600 | -30.6% | 340,000 | +13.3% | 0.24% | 0.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWcall | $5,677,045 | -78.8% | 256,300 | -77.7% | 0.23% | -69.6% |
| MANU | Sell | MANCHESTER UTD PLC NEWput | $5,677,045 | -88.9% | 256,300 | -88.4% | 0.23% | -84.1% |
| AMC | New | AMC ENTMT HLDGS INCcall | $5,010,000 | – | 1,000,000 | +100.0% | 0.20% | – |
| New | DURECT CORPcall | $2,763,300 | – | 610,000 | +100.0% | 0.11% | – | |
| GAN | Sell | GAN LTD | $1,829,404 | -55.4% | 1,418,143 | -48.2% | 0.07% | -35.7% |
| ARVL | New | ARRIVAL | $1,732,688 | – | 12,930,511 | +100.0% | 0.07% | – |
| WALDENCAST PLC*w exp 07/27/202 | $146,873 | -7.0% | 254,325 | 0.0% | 0.01% | +50.0% | ||
| PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $88,358 | +76.7% | 1,237,500 | 0.0% | 0.00% | +300.0% | ||
| MSP RECOVERY INC*w exp 05/23/202 | $76,095 | -39.6% | 85,500 | 0.0% | 0.00% | -25.0% | ||
| New | COEPTIS THERAPEUTICS HLDGS I | $64,476 | – | 45,000 | +100.0% | 0.00% | – | |
| OMNIAB INC*w exp 11/01/202 | $82,001 | +0.0% | 148,499 | 0.0% | 0.00% | +50.0% | ||
| TH INTERNATIONAL LIMITED*w exp 09/28/202 | $49,000 | +308.3% | 100,000 | 0.0% | 0.00% | – | ||
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $43,110 | +5.1% | 900,000 | 0.0% | 0.00% | +100.0% | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $54,267 | +2613.4% | 452,224 | 0.0% | 0.00% | – | |
| ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $31,989 | -3.1% | 196,250 | 0.0% | 0.00% | 0.0% | ||
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $18,775 | +212.9% | 250,000 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $18,059 | +502.0% | 190,500 | 0.0% | 0.00% | – | |
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $13,111 | +0.9% | 99,933 | 0.0% | 0.00% | – | ||
| ECARX HOLDINGS INC*w exp 12/20/202 | $24,800 | +55.0% | 165,330 | 0.0% | 0.00% | – | ||
| MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/202 | $0 | – | -99,821 | -100.0% | 0.00% | – |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $7,640 | -4.5% | 200,000 | 0.0% | 0.00% | – | |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $3,675 | -38.8% | 50,000 | 0.0% | 0.00% | – | ||
| BELONG ACQUISITION CORP*w exp 03/23/202 | $2,000 | -71.4% | 50,000 | 0.0% | 0.00% | – | ||
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $256 | – | 4,825 | 0.0% | 0.00% | – | |
| GETAROUND INC*w exp 03/09/202 | $3,995 | -0.1% | 85,000 | 0.0% | 0.00% | – | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $3,006 | +50.3% | 60,000 | 0.0% | 0.00% | – | |
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $5,101 | +70.0% | 42,265 | 0.0% | 0.00% | – | ||
| HELIOGEN INC*w exp 12/30/202 | $4,057 | -49.3% | 102,711 | 0.0% | 0.00% | – | ||
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $1,513 | – | 32,900 | 0.0% | 0.00% | – | ||
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $5,850 | +95.0% | 65,000 | 0.0% | 0.00% | – | |
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $6,720 | +34.4% | 75,000 | 0.0% | 0.00% | – | ||
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $12,340 | +1134.0% | 123,400 | 0.0% | 0.00% | – | ||
| New | NEAR INTELLIGENCE INC*w exp 03/22/202 | $6,155 | – | 46,000 | +100.0% | 0.00% | – | |
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $1,658 | -17.1% | 37,500 | 0.0% | 0.00% | – | ||
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $5,741 | – | 28,719 | 0.0% | 0.00% | – | |
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $2,322 | +16.1% | 51,600 | 0.0% | 0.00% | – | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $5,173 | -26.1% | 53,000 | 0.0% | 0.00% | – | |
| BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $7,508 | +87.7% | 75,000 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $4,027 | +101.4% | 133,333 | 0.0% | 0.00% | – | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $1,640 | +64.0% | 41,000 | 0.0% | 0.00% | – | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $11,145 | +271.5% | 150,000 | 0.0% | 0.00% | – | ||
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $1,333 | +33.3% | 33,333 | 0.0% | 0.00% | – | |
| SIGNA SPORTS UNITED NV*w exp 12/14/202 | $10,320 | +72.0% | 75,000 | 0.0% | 0.00% | – | ||
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -149,789 | -100.0% | 0.00% | – |
| Exit | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| CLBRWS | Exit | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $0 | – | -65,000 | -100.0% | 0.00% | – |
| Exit | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| CRZNW | Exit | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -110,000 | -100.0% | 0.00% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -333 | -100.0% | 0.00% | – | |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -46,000 | -100.0% | 0.00% | – |
| Exit | JACKSON ACQUISITION CO*w exp 99/99/999 | $0 | – | -160,000 | -100.0% | 0.00% | – | |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| Exit | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -272,000 | -100.0% | 0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -375,000 | -100.0% | 0.00% | – | |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -167,270 | -100.0% | 0.00% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| Exit | ALLEGO N V*w exp 03/16/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -364,212 | -100.0% | -0.00% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -359,175 | -100.0% | -0.00% | – | |
| TALKW | Exit | TALKSPACE INC*w exp 06/21/202 | $0 | – | -650,000 | -100.0% | -0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -475,000 | -100.0% | -0.00% | – |
| Exit | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $0 | – | -475,639 | -100.0% | -0.00% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -15,100 | -100.0% | -0.03% | – |
| Exit | WEWORK INCput | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -807,755 | -100.0% | -0.04% | – |
| Exit | DURECT CORP | $0 | – | -517,071 | -100.0% | -0.05% | – | |
| NEO | Exit | NEOGENOMICS INCcall | $0 | – | -250,000 | -100.0% | -0.06% | – |
| ARVL | Exit | ARRIVALput | $0 | – | -14,768,600 | -100.0% | -0.07% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -183,600 | -100.0% | -0.07% | – |
| Exit | TRIPADVISOR INCnote 0.250% 4/0 | $0 | – | -3,881,000 | -100.0% | -0.09% | – | |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -660,000 | -100.0% | -0.10% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE Iput | $0 | – | -350,000 | -100.0% | -0.12% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -368,786 | -100.0% | -0.12% | – |
| APEN | Exit | APOLLO ENDOSURGERY INCcall | $0 | – | -500,000 | -100.0% | -0.14% | – |
| VRM | Exit | VROOM INC | $0 | – | -5,178,250 | -100.0% | -0.15% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -400,000 | -100.0% | -0.16% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INCput | $0 | – | -200,000 | -100.0% | -0.16% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -1,698,794 | -100.0% | -0.19% | – | |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -1,615,329 | -100.0% | -0.20% | – |
| VRM | Exit | VROOM INCcall | $0 | – | -7,425,000 | -100.0% | -0.21% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -361,000 | -100.0% | -0.23% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -14,698,000 | -100.0% | -0.26% | – | |
| Exit | WEWORK INCcall | $0 | – | -6,473,300 | -100.0% | -0.26% | – | |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -2,110,000 | -100.0% | -0.27% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -194,354 | -100.0% | -0.29% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -500,000 | -100.0% | -0.32% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -200,000 | -100.0% | -0.32% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -88,800 | -100.0% | -0.35% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPcall | $0 | – | -1,500,000 | -100.0% | -0.36% | – |
| Exit | NEOGENOMICS INCnote 0.250% 1/1 | $0 | – | -24,708,000 | -100.0% | -0.44% | – | |
| UNVR | Exit | UNIVAR SOLUTIONS INCput | $0 | – | -500,000 | -100.0% | -0.44% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -330,200 | -100.0% | -0.44% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -330,000 | -100.0% | -0.48% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -700,000 | -100.0% | -0.48% | – |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -848,241 | -100.0% | -0.55% | – | |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -700,000 | -100.0% | -0.56% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -700,000 | -100.0% | -0.62% | – |
| Exit | FORGEROCK INCput | $0 | – | -1,000,000 | -100.0% | -0.64% | – | |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -165,000 | -100.0% | -0.65% | – |
| Exit | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $0 | – | -26,199,000 | -100.0% | -0.67% | – | |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -3,200,000 | -100.0% | -0.71% | – |
| FRPT | Exit | FRESHPET INCput | $0 | – | -500,000 | -100.0% | -0.74% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INCput | $0 | – | -1,500,000 | -100.0% | -0.78% | – |
| SGFY | Exit | SIGNIFY HEALTH INCput | $0 | – | -1,000,000 | -100.0% | -0.80% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDput | $0 | – | -2,500,000 | -100.0% | -0.80% | – |
| DCP | Exit | DCP MIDSTREAM LPput | $0 | – | -760,000 | -100.0% | -0.82% | – |
| IAC | Exit | IAC INCput | $0 | – | -700,000 | -100.0% | -0.87% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -500,000 | -100.0% | -0.88% | – |
| IAC | Exit | IAC INC | $0 | – | -755,748 | -100.0% | -0.94% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -400,000 | -100.0% | -0.94% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -0.98% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONput | $0 | – | -1,500,000 | -100.0% | -1.03% | – |
| Exit | MICROSTRATEGY INCnote 2/1 | $0 | – | -105,526,000 | -100.0% | -1.09% | – | |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -500,000 | -100.0% | -1.11% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -500,000 | -100.0% | -1.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -520,000 | -100.0% | -1.11% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -310,000 | -100.0% | -1.12% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -6,000,000 | -100.0% | -1.60% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -5,240,000 | -100.0% | -1.69% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -800,000 | -100.0% | -1.71% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -949,927 | -100.0% | -1.73% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -115,000 | -100.0% | -1.80% | – |
| VMW | Exit | VMWARE INC | $0 | – | -600,306 | -100.0% | -2.06% | – |
| FRPT | Exit | FRESHPET INCcall | $0 | – | -1,550,000 | -100.0% | -2.29% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INCcall | $0 | – | -5,239,600 | -100.0% | -2.71% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -700,000 | -100.0% | -3.42% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -2,000,000 | -100.0% | -4.12% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -2,000,000 | -100.0% | -4.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.