Q1 2024 · 13F-HR
Antara Capital LPholdings as filed
Filed 2024-05-14 · accession 0001750183-24-000004
$170.0M
Reported value
38
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $66.7M | 39.2% | 127,500 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $23.7M | 13.9% | 250,000 | CALL | SOLE |
| 464287457 | SHY | ISHARES TR | $22.4M | 13.2% | 273,686 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $11.3M | 6.64% | 500,000 | CALL | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $9.9M | 5.81% | 5,200,000 | Common | SOLE |
| 91060H108 | UHG | UNITED HOMES GROUP INC | $7.0M | 4.12% | 1,001,872 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $6.4M | 3.74% | 4,708,200 | CALL | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $5.1M | 3.02% | 2,698,600 | PUT | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $3.9M | 2.31% | 2,062,700 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.9M | 1.70% | 40,000 | PUT | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $2.5M | 1.47% | 200,000 | CALL | SOLE |
| M5R635116 | — | INNOVIZ TECHNOLOGIES LTD | $2.0M | 1.17% | 6,565,692 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.06% | 10,000 | CALL | SOLE |
| 501044101 | KR | KROGER CO | $1.0M | 0.60% | 18,000 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.0M | 0.60% | 47,500 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.0M | 0.60% | 47,500 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $345,384 | 0.20% | 332,100 | PUT | SOLE |
| 654110105 | — | NIKOLA CORP | $344,552 | 0.20% | 331,300 | CALL | SOLE |
| G72556114 | — | PROJECT ENERGY REIMAGINED AC | $185,501 | 0.11% | 1,237,500 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $139,879 | 0.08% | 254,325 | Common | SOLE |
| 02157G101 | — | ALTERNUS CLEAN ENERGY INC | $118,889 | 0.07% | 277,778 | Common | SOLE |
| 68218J111 | OABIW | OMNIAB INC | $99,494 | 0.06% | 148,499 | Common | SOLE |
| 142922111 | XAGEW | CARMELL CORPORATION | $56,541 | 0.03% | 371,250 | Common | SOLE |
| G8656L106 | THCH | TH INTERNATIONAL LIMITED | $27,600 | 0.02% | 24,000 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $24,289 | 0.01% | 190,500 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $22,159 | 0.01% | 452,224 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $21,000 | 0.01% | 200,000 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $11,745 | 0.01% | 8,700 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $11,412 | 0.01% | 60,000 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $10,515 | 0.01% | 150,000 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP | $8,760 | 0.01% | 133,333 | Common | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $7,615 | 0.00% | 99,933 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $5,553 | 0.00% | 123,400 | Common | SOLE |
| 553745118 | MSPRZ | MSP RECOVERY INC | $4,437 | 0.00% | 85,500 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $2,846 | 0.00% | 37,500 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $2,460 | 0.00% | 41,000 | Common | SOLE |
| 028719110 | AONCW | AMERICAN ONCOLOGY NETWORK IN | $1,641 | 0.00% | 4,825 | Common | SOLE |
| N63018118 | EGOXF | NEXT E GO N V | $280 | 0.00% | 8,750 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.