$3.04 Billion is the total value of Antara Capital LP's 72 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 58.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRcall | $524,356,000 | – | 2,800,000 | +100.0% | 17.24% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $443,280,000 | – | 1,000,000 | +100.0% | 14.58% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $354,624,000 | -27.8% | 800,000 | -33.3% | 11.66% | -41.0% |
| VMW | Buy | VMWARE INCcall | $248,942,925 | +166.2% | 1,732,500 | +131.3% | 8.18% | +117.6% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEcall | $180,818,435 | +55.0% | 2,316,700 | +31.5% | 5.94% | +26.7% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COcall | $136,835,812 | +44.4% | 1,904,200 | +31.6% | 4.50% | +18.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $135,235,923 | – | 4,240,700 | +100.0% | 4.45% | – |
| AMC | Sell | AMC ENTMT HLDGS INCput | $110,694,320 | -60.1% | 25,157,800 | -54.5% | 3.64% | -67.4% |
| VMW | Buy | VMWARE INCput | $108,572,164 | +40.9% | 755,600 | +22.4% | 3.57% | +15.2% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCcall | $101,085,000 | +82.3% | 11,500,000 | +117.2% | 3.32% | +49.1% |
| SAVE | New | SPIRIT AIRLS INCcall | $98,162,064 | – | 5,720,400 | +100.0% | 3.23% | – |
| ACI | Buy | ALBERTSONS COS INCcall | $83,834,622 | +324.7% | 3,842,100 | +304.4% | 2.76% | +247.1% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COput | $81,791,052 | +11.8% | 1,138,200 | +2.0% | 2.69% | -8.6% |
| NKLA | Buy | NIKOLA CORPput | $55,509,672 | +27.0% | 40,224,400 | +11.4% | 1.82% | +3.8% |
| BKI | New | BLACK KNIGHT INCcall | $43,620,819 | – | 730,300 | +100.0% | 1.43% | – |
| AVGO | New | BROADCOM INCput | $43,371,500 | – | 50,000 | +100.0% | 1.43% | – |
| SCPL | Buy | SCIPLAY CORPORATIONcall | $38,734,176 | +21.3% | 1,968,200 | +4.5% | 1.27% | -0.8% |
| ETRN | New | EQUITRANS MIDSTREAM CORPcall | $38,251,472 | – | 4,001,200 | +100.0% | 1.26% | – |
| PLTK | New | PLAYTIKA HLDG CORPcall | $35,209,480 | – | 3,035,300 | +100.0% | 1.16% | – |
| CTLP | Sell | CANTALOUPE INCcall | $30,372,176 | -6.3% | 3,815,600 | -32.9% | 1.00% | -23.4% |
| RPD | Buy | RAPID7 INCcall | $26,389,184 | +12.7% | 582,800 | +14.3% | 0.87% | -7.9% |
| MANU | Buy | MANCHESTER UTD PLC NEWcall | $20,966,800 | +269.3% | 860,000 | +235.5% | 0.69% | +202.2% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $18,079,911 | -26.9% | 6,366,166 | -9.9% | 0.59% | -40.2% |
| Sell | UNITED HOMES GROUP INCcl a | $12,575,892 | -51.6% | 1,126,872 | -9.9% | 0.41% | -60.5% | |
| CLEAN EARTH ACQUISITIONS COR | $10,480,000 | +2.2% | 1,000,000 | 0.0% | 0.34% | -16.3% | ||
| PROJECT ENERGY REIMAGINED ACclass a ord | $10,101,000 | +1.5% | 975,000 | 0.0% | 0.33% | -17.0% | ||
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTDcall | $9,372,000 | -62.8% | 3,300,000 | -54.2% | 0.31% | -69.6% |
| INVZW | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $6,146,420 | -41.7% | 7,317,167 | 0.0% | 0.20% | -52.4% | |
| New | CBL & ASSOC PPTYS INCpublic stock | $5,566,775 | – | 252,576 | +100.0% | 0.18% | – | |
| Sell | DIRECT SELLING ACQUISITIN CO | $5,100,034 | -49.1% | 477,500 | -50.0% | 0.17% | -58.3% | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $4,840,000 | – | 500,000 | +100.0% | 0.16% | – |
| NKLA | Sell | NIKOLA CORPcall | $3,811,146 | -77.4% | 2,761,700 | -80.2% | 0.12% | -81.6% |
| New | ARRIVAL | $3,766,297 | – | 1,459,805 | +100.0% | 0.12% | – | |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $3,379,068 | -69.5% | 138,600 | -72.3% | 0.11% | -75.1% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $3,189,000 | – | 100,000 | +100.0% | 0.10% | – |
| AMZN | New | AMAZON COM INCcall | $2,607,200 | – | 20,000 | +100.0% | 0.09% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCput | $879,000 | – | 100,000 | +100.0% | 0.03% | – |
| WALDENCAST PLC*w exp 07/27/202 | $134,792 | -8.2% | 254,325 | 0.0% | 0.00% | -33.3% | ||
| New | RUBICON TECHNOLOGIES INC | $134,545 | – | 363,636 | +100.0% | 0.00% | – | |
| OMNIAB INC*w exp 11/01/202 | $114,344 | +39.4% | 148,499 | 0.0% | 0.00% | +33.3% | ||
| PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $79,324 | -10.2% | 1,237,500 | 0.0% | 0.00% | -25.0% | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $52,729 | -2.8% | 452,224 | 0.0% | 0.00% | 0.0% | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $66,804 | -99.3% | 7,600 | -99.2% | 0.00% | -99.5% |
| New | TH INTERNATIONAL LIMITEDordinary shares | $68,880 | – | 24,000 | +100.0% | 0.00% | – | |
| Buy | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $22,619 | -47.5% | 1,263,636 | +40.4% | 0.00% | -50.0% | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $22,993 | +27.3% | 190,500 | 0.0% | 0.00% | 0.0% | |
| NKLA | Sell | NIKOLA CORP | $32,568 | -99.9% | 23,600 | -99.9% | 0.00% | -99.9% |
| ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $39,250 | +22.7% | 196,250 | 0.0% | 0.00% | 0.0% | ||
| MSP RECOVERY INC*w exp 05/23/202 | $36,765 | -51.7% | 85,500 | 0.0% | 0.00% | -66.7% | ||
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $1,681 | +2.5% | 41,000 | 0.0% | 0.00% | – | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $9,900 | -11.2% | 150,000 | 0.0% | 0.00% | – | ||
| BELONG ACQUISITION CORP*w exp 03/23/202 | $1,100 | -45.0% | 50,000 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $6,596 | -49.7% | 99,933 | 0.0% | 0.00% | -100.0% | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $2,970 | -19.2% | 50,000 | 0.0% | 0.00% | – | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $8,400 | +9.9% | 200,000 | 0.0% | 0.00% | – | |
| SIGNA SPORTS UNITED NV*w exp 12/14/202 | $4,425 | -57.1% | 75,000 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $4,227 | +5.0% | 133,333 | 0.0% | 0.00% | – | |
| ROTH CH ACQUISITION V CO*w exp 12/10/202 | $3,000 | +80.9% | 37,500 | 0.0% | 0.00% | – | ||
| NEAR INTELLIGENCE INC*w exp 03/22/202 | $5,805 | -5.7% | 46,000 | 0.0% | 0.00% | – | ||
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $7,527 | -39.0% | 123,400 | 0.0% | 0.00% | – | ||
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $1,305 | -80.6% | 75,000 | 0.0% | 0.00% | – | ||
| HELIOGEN INC*w exp 12/30/202 | $4,684 | +15.5% | 102,711 | 0.0% | 0.00% | – | ||
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $9,535 | +86.9% | 42,265 | 0.0% | 0.00% | – | ||
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $57 | -99.0% | 28,719 | 0.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $1,800 | -40.1% | 60,000 | 0.0% | 0.00% | – | |
| GETAROUND INC*w exp 03/09/202 | $1,998 | -50.0% | 85,000 | 0.0% | 0.00% | – | ||
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $676 | +164.1% | 4,825 | 0.0% | 0.00% | – | |
| New | WILLIAMS ROWLAND ACQUISITION | $263 | – | 51,600 | +100.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $6,498 | +25.6% | 53,000 | 0.0% | 0.00% | – | |
| BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $11,715 | +56.0% | 75,000 | 0.0% | 0.00% | – | ||
| ECARX HOLDINGS INC*w exp 12/20/202 | $12,267 | -50.5% | 165,330 | 0.0% | 0.00% | -100.0% | ||
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $9,600 | -48.9% | 250,000 | 0.0% | 0.00% | -100.0% | |
| Exit | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $0 | – | -32,900 | -100.0% | 0.00% | – | |
| IPVIW | Exit | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $0 | – | -65,000 | -100.0% | 0.00% | – |
| VLATW | Exit | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $0 | – | -51,600 | -100.0% | 0.00% | – | |
| Exit | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | COEPTIS THERAPEUTICS HLDGS I | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| ARVL | Exit | ARRIVAL | $0 | – | -12,930,511 | -100.0% | -0.07% | – |
| GAN | Exit | GAN LTD | $0 | – | -1,418,143 | -100.0% | -0.07% | – |
| Exit | DURECT CORPcall | $0 | – | -610,000 | -100.0% | -0.11% | – | |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -1,000,000 | -100.0% | -0.20% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWput | $0 | – | -256,300 | -100.0% | -0.23% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INCcall | $0 | – | -340,000 | -100.0% | -0.24% | – |
| Exit | RENEW ENERGY GLOBAL PLCcall | $0 | – | -1,334,300 | -100.0% | -0.30% | – | |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -785,000 | -100.0% | -0.32% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -710,000 | -100.0% | -0.40% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -820,000 | -100.0% | -0.46% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -2,500,000 | -100.0% | -0.65% | – |
| GFF | Exit | GRIFFON CORPput | $0 | – | -556,700 | -100.0% | -0.72% | – |
| Exit | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $0 | – | -1,968,107 | -100.0% | -0.82% | – | |
| OSH | Exit | OAK STR HEALTH INCput | $0 | – | -560,000 | -100.0% | -0.87% | – |
| CLI | Exit | VERIS RESIDENTIAL INCput | $0 | – | -1,698,100 | -100.0% | -1.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -1,486,199 | -100.0% | -1.01% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -1,761,684 | -100.0% | -1.04% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -4,010,000 | -100.0% | -1.05% | – |
| Exit | CBL & ASSOC PPTYS INCcall | $0 | – | -1,073,900 | -100.0% | -1.11% | – | |
| NATI | Exit | NATIONAL INSTRS CORPcall | $0 | – | -620,000 | -100.0% | -1.31% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcall | $0 | – | -171,200 | -100.0% | -1.34% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -535,000 | -100.0% | -1.34% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -605,000 | -100.0% | -1.40% | – |
| BKI | Exit | BLACK KNIGHT INCput | $0 | – | -610,900 | -100.0% | -1.41% | – |
| GFF | Exit | GRIFFON CORPcall | $0 | – | -1,150,600 | -100.0% | -1.48% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -2,023,300 | -100.0% | -1.69% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -1,000,000 | -100.0% | -1.76% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -3,084,945 | -100.0% | -2.13% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -3,173,400 | -100.0% | -2.19% | – |
| ACI | Exit | ALBERTSONS COS INCput | $0 | – | -2,738,400 | -100.0% | -2.29% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -4,000,000 | -100.0% | -5.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.