Antara Capital LP - Q1 2023 holdings

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$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 104.6% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

Raph Posner — Chief Compliance Officer

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)

Antara Capital LP Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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