Q2 2024 · 13F-HR
Antara Capital LPholdings as filed
Filed 2024-08-14 · accession 0001750183-24-000006
$149.8M
Reported value
29
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $68.2M | 45.5% | 45,160,100 | CALL | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $25.5M | 17.0% | 16,915,144 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $11.8M | 7.84% | 595,089 | Common | SOLE |
| 654110303 | 8NI0 | NIKOLA CORP | $10.0M | 6.66% | 1,218,100 | CALL | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $7.8M | 5.23% | 383,329 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $7.0M | 4.64% | 7,500,000 | CALL | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $5.3M | 3.53% | 405,607 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.0M | 3.33% | 100,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.6M | 2.43% | 110,000 | CALL | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $3.5M | 2.32% | 405,500 | Common | SOLE |
| M5R635116 | — | INNOVIZ TECHNOLOGIES LTD | $1.1M | 0.74% | 6,565,692 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $556,500 | 0.37% | 600,000 | Common | SOLE |
| 02157G101 | — | ALTERNUS CLEAN ENERGY INC | $105,556 | 0.07% | 277,778 | Common | SOLE |
| G72556114 | — | PROJECT ENERGY REIMAGINED AC | $105,064 | 0.07% | 1,237,500 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $68,668 | 0.05% | 254,325 | Common | SOLE |
| 68218J111 | OABIW | OMNIAB INC | $67,909 | 0.05% | 148,499 | CALL | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $58,970 | 0.04% | 452,224 | Common | SOLE |
| 142922111 | XAGEW | CARMELL CORPORATION | $29,700 | 0.02% | 371,250 | Common | SOLE |
| G8656L106 | THCH | TH INTERNATIONAL LIMITED | $17,962 | 0.01% | 24,000 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $12,600 | 0.01% | 150,000 | Common | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $10,993 | 0.01% | 99,933 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $10,000 | 0.01% | 200,000 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $9,000 | 0.01% | 60,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $5,687 | 0.00% | 165,330 | Common | SOLE |
| 553745118 | MSPRZ | MSP RECOVERY INC | $4,369 | 0.00% | 85,500 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $3,653 | 0.00% | 123,400 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $2,171 | 0.00% | 37,500 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP | $1,813 | 0.00% | 133,333 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $1,435 | 0.00% | 41,000 | 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.