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Antara Capital

Latest statistics and disclosures from Antara Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are Chargepoint Holdings, Albertsons Cos, Innoviz Technologies, EDR, INVZ, and represent 79.39% of Antara Capital's stock portfolio.
Added to shares of these 10 stocks: Chargepoint Holdings (+$15M), Albertsons Cos (+$11M), Innoviz Technologies (+$7.2M), EDR (+$7.0M), Nikola Corp (+$5.2M), CZR, Nikola Corp, Heramba Elec, LDTCW, Bolt Projs Hldgs.
Started 10 new stock positions in Nikola Corp, Bolt Projs Hldgs, Innoviz Technologies, Heramba Elec, CZR, Chargepoint Holdings, Albertsons Cos, EDR, LDTCW, Nikola Corp.
Reduced shares in these 10 stocks: CHPT (-$94M), ACI (-$12M), NKLA (-$10M), IGT (-$6.9M), MANU (-$6.2M), KR, BUR, CPRI, INVZ, PEGRW.
Sold out of its positions in ACI, CHPT, GAMCW, KR, NKLA, BLUAW, KRNLW, PEGRW.
Antara Capital was a net seller of stock by $-94M.
Antara Capital has $59M in assets under management (AUM), dropping by -59.87%.
Central Index Key (CIK): 0001750183

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Portfolio Holdings for Antara Capital

Antara Capital holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Chargepoint Holdings Call Call Option	26.1	$15M	NEW	11M	1.37	View chart
Albertsons Cos Call Call Option	18.1	$11M	NEW	575k	18.48	View chart
Innoviz Technologies Call Call Option	12.2	$7.2M	NEW	8.7M	0.83	View chart
Endeavor Group Hldgs Cl A Com (EDR)	12.0	$7.0M	NEW	246k	28.56	View chart
Innoviz Technologies SHS (INVZ)	11.0	$6.4M	-3%	7.8M	0.83	View chart
Nikola Corp Put Put Option	8.8	$5.2M	NEW	1.1M	4.58	View chart
Caesars Entertainment (CZR)	2.8	$1.7M	NEW	15k	111.31	View chart
International Game Technolog Shs Usd (IGT)	2.1	$1.3M	-84%	59k	21.30	View chart
Nikola Corp Call Call Option	2.1	$1.2M	NEW	269k	4.58	View chart
Innoviz Technologies *w Exp 04/05/202 (INVZW)	1.4	$808k		6.6M	0.12	View chart
Burford Cap Ord Shs (BUR)	1.1	$663k	-87%	50k	13.26	View chart
Capri Holdings SHS (CPRI)	1.1	$637k	-86%	15k	42.44	View chart
Manchester Utd Ord Cl A (MANU)	0.6	$324k	-95%	20k	16.18	View chart
Heramba Elec *w Exp 07/26/202	0.2	$105k	NEW	1.2M	0.09	View chart
Omniab *w Exp 99/99/999 (OABIW)	0.1	$54k		149k	0.36	View chart
Alternus Clean Energy Class A Com (ALCE)	0.1	$47k		278k	0.17	View chart
Waldencast *w Exp 07/27/202 (WALDW)	0.1	$39k		254k	0.15	View chart
Carmell Corporation *w Exp 07/12/202 (CTCXW)	0.0	$22k		371k	0.06	View chart
Th International Ordinary Shares (THCH)	0.0	$19k		24k	0.81	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$19k		200k	0.09	View chart
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW)	0.0	$7.5k		100k	0.08	View chart
Leddartech Hldgs *w Exp 12/21/202 (LDTCW)	0.0	$5.1k	NEW	191k	0.03	View chart
Msp Recovery *w Exp 05/23/202 (LIFWZ)	0.0	$4.2k		86k	0.05	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$3.3k		165k	0.02	View chart
Bolt Projs Hldgs *w Exp 08/13/202	0.0	$2.6k	NEW	60k	0.04	View chart
Nvni Group *w Exp 11/01/202 (NVNIW)	0.0	$2.5k		123k	0.02	View chart
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW)	0.0	$1.8k		38k	0.05	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$1.5k		150k	0.01	View chart
Cheche Group *w Exp 10/01/203 (CCGWW)	0.0	$643.700000		41k	0.02	View chart

Past Filings by Antara Capital

SEC 13F filings are viewable for Antara Capital going back to 2018

Antara Capital 2024 Q3 filed Nov. 14, 2024
Antara Capital 2024 Q2 filed Aug. 14, 2024
Antara Capital 2024 Q1 filed May 14, 2024
Antara Capital 2023 Q4 filed Feb. 14, 2024
Antara Capital 2023 Q3 filed Nov. 14, 2023
Antara Capital 2023 Q2 filed Aug. 14, 2023
Antara Capital 2023 Q1 filed May 12, 2023
Antara Capital 2022 Q4 filed Feb. 13, 2023
Antara Capital 2022 Q3 filed Nov. 14, 2022
Antara Capital 2022 Q2 filed Aug. 15, 2022
Antara Capital 2022 Q1 filed May 16, 2022
Antara Capital 2021 Q4 filed Feb. 14, 2022
Antara Capital 2021 Q3 filed Nov. 15, 2021
Antara Capital 2021 Q1 restated filed Sept. 23, 2021
Antara Capital 2021 Q2 filed Aug. 16, 2021
Antara Capital 2021 Q1 filed May 17, 2021

View all past filings

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