Q3 2024 · 13F-HR
Antara Capital LPholdings as filed
Filed 2024-11-14 · accession 0001750183-24-000012
$58.7M
Reported value
29
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 15961R905 | — | CHARGEPOINT HOLDINGS INC | $15.4M | 26.1% | 11,210,900 | CALL | SOLE |
| 013091903 | — | ALBERTSONS COS INC | $10.6M | 18.1% | 575,000 | CALL | SOLE |
| M5R635908 | — | INNOVIZ TECHNOLOGIES LTD | $7.2M | 12.2% | 8,665,000 | CALL | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $7.0M | 12.0% | 246,000 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $6.4M | 11.0% | 7,788,407 | Common | SOLE |
| 654110953 | — | NIKOLA CORP | $5.2M | 8.82% | 1,130,513 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.7M | 2.84% | 15,000 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $1.3M | 2.15% | 59,200 | Common | SOLE |
| 654110903 | — | NIKOLA CORP | $1.2M | 2.10% | 269,000 | CALL | SOLE |
| M5R635116 | — | INNOVIZ TECHNOLOGIES LTD | $807,580 | 1.37% | 6,565,692 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $663,000 | 1.13% | 50,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $636,600 | 1.08% | 15,000 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $323,600 | 0.55% | 20,000 | Common | SOLE |
| G4411J106 | PITWF | HERAMBA ELEC PLC | $105,311 | 0.18% | 1,237,500 | Common | SOLE |
| 68218J111 | OABIW | OMNIAB INC | $53,460 | 0.09% | 148,499 | Common | SOLE |
| 02157G101 | — | ALTERNUS CLEAN ENERGY INC | $47,222 | 0.08% | 277,778 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $38,810 | 0.07% | 254,325 | Common | SOLE |
| 142922111 | XAGEW | CARMELL CORPORATION | $22,275 | 0.04% | 371,250 | Common | SOLE |
| G8656L106 | THCH | TH INTERNATIONAL LIMITED | $19,440 | 0.03% | 24,000 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $18,620 | 0.03% | 200,000 | Common | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $7,505 | 0.01% | 99,933 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $5,086 | 0.01% | 190,500 | Common | SOLE |
| 553745118 | MSPRZ | MSP RECOVERY INC | $4,190 | 0.01% | 85,500 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $3,340 | 0.01% | 165,330 | Common | SOLE |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $2,580 | 0.00% | 60,000 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $2,542 | 0.00% | 123,400 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $1,770 | 0.00% | 37,500 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $1,530 | 0.00% | 150,000 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $644 | 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.