$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 143.8% .
| 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% | – |
| ACI | Buy | ALBERTSONS COS INCput | $56,903,952 | +18.5% | 2,738,400 | +18.3% | 2.29% | +70.3% |
| 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% |
| GFF | Buy | GRIFFON CORPcall | $36,830,706 | +105.8% | 1,150,600 | +130.1% | 1.48% | +195.6% |
| 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% | – | |
| 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% | – |
| 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% |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $11,471,800 | – | 820,000 | +100.0% | 0.46% | – |
| INVZW | Buy | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $10,536,720 | +3.4% | 7,317,167 | +4.1% | 0.42% | +48.8% |
| New | DIRECT SELLING ACQUISITIN CO | $10,028,550 | – | 955,100 | +100.0% | 0.40% | – | |
| 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% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INCcall | $6,065,600 | -30.6% | 340,000 | +13.3% | 0.24% | 0.0% |
| 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% | – | |
| ARVL | New | ARRIVAL | $1,732,688 | – | 12,930,511 | +100.0% | 0.07% | – |
| New | COEPTIS THERAPEUTICS HLDGS I | $64,476 | – | 45,000 | +100.0% | 0.00% | – | |
| New | NEAR INTELLIGENCE INC*w exp 03/22/202 | $6,155 | – | 46,000 | +100.0% | 0.00% | – |
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.