$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $20,350,226 | +2.1% | 1,968,107 | 0.0% | 0.82% | +46.6% | ||
| CLEAN EARTH ACQUISITIONS COR | $10,250,000 | +1.5% | 1,000,000 | 0.0% | 0.41% | +45.6% | ||
| PROJECT ENERGY REIMAGINED ACclass a ord | $9,954,750 | +1.4% | 975,000 | 0.0% | 0.40% | +45.5% | ||
| ALPHA HEALTHCARE ACQU CORP I | $7,967,750 | +2.5% | 785,000 | 0.0% | 0.32% | +47.5% | ||
| 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% | ||
| 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% | – | ||
| 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% | – | ||
| 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% | – |
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 |
|---|---|
| 4 | 2024-05-13 |
| SC 13G/A | 2024-05-13 |
| 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 |
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.