$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 89.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
ACI | Sell | ALBERTSONS COS INC | $42,044,174 | -2.1% | 2,023,300 | -2.3% | 1.69% | +40.8% |
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% |
LAZR | Sell | LUMINAR TECHNOLOGIES INCput | $26,024,900 | -34.3% | 4,010,000 | -49.9% | 1.05% | -5.5% |
LAZR | Sell | LUMINAR TECHNOLOGIES INCcall | $16,225,000 | -49.6% | 2,500,000 | -61.5% | 0.65% | -27.4% |
MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $11,075,000 | -62.8% | 500,000 | -60.8% | 0.44% | -46.6% |
Sell | RENEW ENERGY GLOBAL PLCcall | $7,498,766 | -9.1% | 1,334,300 | -11.0% | 0.30% | +30.7% | |
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% |
GAN | Sell | GAN LTD | $1,829,404 | -55.4% | 1,418,143 | -48.2% | 0.07% | -35.7% |
MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/202 | $0 | – | -99,821 | -100.0% | 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.