Q1 2025 · 13F-HR
Antara Capital LPholdings as filed
Filed 2025-05-15 · accession 0001750183-25-000004
$119,068
Reported value
13
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $30,250 | 25.4% | 50,000 | CALL | SOLE |
| G8656L130 | THCH | TH INTERNATIONAL LTD CMN | $14,064 | 11.8% | 4,800 | Common | SOLE |
| 142922103 | — | LONGEVITY HEALTH HLDGS INC | $12,500 | 10.5% | 100,000 | Common | SOLE |
| G4411J106 | PITWF | WTS/HERAMBA ELECTRIC PUBLIC LIMITED COMPANY EXP10/10/2028 | $12,499 | 10.5% | 1,237,500 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HOLDINGS INC 11.5000EXP09/21/2028 | $11,544 | 9.70% | 190,500 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC 11.5000EXP12/21/2027 | $9,920 | 8.33% | 165,330 | Common | SOLE |
| 142922111 | XAGEW | LONGEVITY HEALTH HOLDINGS INC 11.5000EXP07/12/2028 | $8,167 | 6.86% | 371,250 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC 11.5000EXP12/31/2027 | $6,600 | 5.54% | 200,000 | Common | SOLE |
| 64428N117 | NUAIW | WTS/NEW ERA HELIUM INC EXP12/06/2029 | $5,246 | 4.41% | 37,500 | Common | SOLE |
| G50716110 | NVNIW | WTS/NVNI GROUP LIMITED 11.5000EXP11/01/2028 | $3,529 | 2.96% | 123,400 | Common | SOLE |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $1,800 | 1.51% | 60,000 | Common | SOLE |
| 553745118 | MSPRZ | WTS/MSP RECOVERY, INC. 0.0001EXP02/14/2026 | $1,719 | 1.44% | 85,500 | Common | SOLE |
| G20707116 | CCGWW | WTS/PRIME IMPACT ACQUISITION I 11.5000EXP03/03/2028 | $1,230 | 1.03% | 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.