| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HELIOGEN INC*w exp 12/30/202 | $0 | – | -102,711 | -100.0% | 0.00% | – | |
| GAMCW | Exit | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $0 | – | -60,000 | -100.0% | 0.00% | – |
| Exit | JUPITER ACQUISITION CORP*w exp 08/17/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $0 | – | -4,825 | -100.0% | 0.00% | – | |
| Exit | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $0 | – | -51,600 | -100.0% | 0.00% | – | |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -53,000 | -100.0% | 0.00% | – |
| Exit | GETAROUND INC*w exp 03/09/202 | $0 | – | -85,000 | -100.0% | 0.00% | – | |
| Exit | NEAR INTELLIGENCE INC*w exp 03/22/202 | $0 | – | -46,000 | -100.0% | 0.00% | – | |
| Exit | SIGNA SPORTS UNITED NV*w exp 12/14/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $0 | – | -42,265 | -100.0% | -0.00% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $0 | – | -99,933 | -100.0% | -0.00% | – | |
| Exit | CHECHE GROUP INC*w exp 10/01/203 | $0 | – | -41,000 | -100.0% | -0.00% | – | |
| OPAWS | Exit | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $0 | – | -1,263,636 | -100.0% | -0.00% | – | |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -133,333 | -100.0% | -0.00% | – |
| PRSRW | Exit | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $0 | – | -190,500 | -100.0% | -0.00% | – |
| Exit | ECARX HOLDINGS INC*w exp 12/20/202 | $0 | – | -165,330 | -100.0% | -0.00% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | MSP RECOVERY INC*w exp 05/23/202 | $0 | – | -85,500 | -100.0% | -0.00% | – | |
| Exit | MERCATO PARTNERS ACQUISITION*w exp 10/29/202 | $0 | – | -123,400 | -100.0% | -0.00% | – | |
| Exit | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -452,224 | -100.0% | -0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTDcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | CARMELL THERAPEUTICS CORP*w exp 07/12/202 | $0 | – | -196,250 | -100.0% | -0.00% | – | |
| Exit | TH INTERNATIONAL LIMITEDordinary shares | $0 | – | -24,000 | -100.0% | -0.00% | – | |
| Exit | RUBICON TECHNOLOGIES INCcl a | $0 | – | -45,455 | -100.0% | -0.01% | – | |
| Exit | PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $0 | – | -1,237,500 | -100.0% | -0.01% | – | |
| Exit | OMNIAB INC*w exp 11/01/202 | $0 | – | -148,499 | -100.0% | -0.02% | – | |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -8,017 | -100.0% | -0.02% | – | |
| Exit | WALDENCAST PLC*w exp 07/27/202 | $0 | – | -254,325 | -100.0% | -0.02% | – | |
| Exit | WEWORK INCcall | $0 | – | -1,000,000 | -100.0% | -0.27% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -909,480 | -100.0% | -0.40% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -2,480,200 | -100.0% | -0.43% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -639,700 | -100.0% | -0.44% | – |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -477,500 | -100.0% | -0.46% | – | |
| INVZW | Exit | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $0 | – | -7,459,167 | -100.0% | -0.48% | – |
| Exit | UNITED HOMES GROUP INCcl a | $0 | – | -1,126,872 | -100.0% | -0.56% | – | |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -1,000,000 | -100.0% | -0.71% | – |
| MSOS | Exit | ADVISORSHARES TRput | $0 | – | -1,000,000 | -100.0% | -0.71% | – |
| Exit | WEWORK INCput | $0 | – | -2,800,000 | -100.0% | -0.75% | – | |
| Exit | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | -975,000 | -100.0% | -0.91% | – | |
| Exit | CLEAN EARTH ACQUISITIONS COR | $0 | – | -1,000,000 | -100.0% | -0.94% | – | |
| Exit | HENNESSY CAPITAL INVST CORP | $0 | – | -1,050,000 | -100.0% | -0.97% | – | |
| ACI | Exit | ALBERTSONS COS INCput | $0 | – | -801,600 | -100.0% | -1.62% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPcall | $0 | – | -2,002,000 | -100.0% | -1.72% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -6,623,800 | -100.0% | -2.93% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPcall | $0 | – | -4,013,200 | -100.0% | -3.35% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -3,884,500 | -100.0% | -5.71% | – |
| ACI | Exit | ALBERTSONS COS INCcall | $0 | – | -3,908,500 | -100.0% | -7.92% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -140,000 | -100.0% | -10.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -300,000 | -100.0% | -11.42% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -799,100 | -100.0% | -11.85% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -4,704,900 | -100.0% | -12.71% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -1,502,400 | -100.0% | -22.28% | – |
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.