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Antara Capital

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

Top 5 stock holdings are SPY, IWM, VMW, SIMO, SPB, and represent 68.36% of Antara Capital's stock portfolio.
Added to shares of these 10 stocks: IWM (+$524M), SPY (+$266M), VMW (+$161M), IGT (+$138M), CHPT (+$47M), AVGO (+$43M), SPB (+$43M), ETRN (+$38M), PLTK (+$35M), SIMO (+$35M).
Started 11 new stock positions in AMZN, ARVL, IWM, THCH, ETRN, AUPH, RBT, IGT, PLTK, AVGO. WRAC.
Reduced shares in these 10 stocks: AMC (-$137M), , NKLA (-$61M), GFF (-$55M), VRE (-$51M), JD (-$44M), LAZR (-$42M), ACI (-$41M), OXY (-$33M), MSGS (-$33M).
Sold out of its positions in ALPA, COEP, DRRX, FRCB, GFF, Intelligent Medi Acqsitn Cor, Interprivate Iv Infratech Partners, JD, LAZR, VRE. MSGS, NATI, Oak Street Health, OXY, RYTM, XLF, WRACW, GAN, IVCPU, RNW, Th International, Valor Latitude Acquisitn Cor, Arrival Group.
Antara Capital was a net buyer of stock by $479M.
Antara Capital has $3.0B in assets under management (AUM), dropping by 22.33%.
Central Index Key (CIK): 0001750183

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Portfolio Holdings for Antara Capital

Antara Capital holds 62 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	26.2	$798M	+50%	1.8M	443.28	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	17.2	$524M	NEW	2.8M	187.27	View chart
Vmware Cl A Com Call Option (VMW)	11.8	$358M	+82%	2.5M	143.69	View chart
Silicon Motion Technology Sponsored Adr Call Option (SIMO)	7.2	$219M	+18%	3.0M	71.86	View chart
Spectrum Brands Holding Call Option (SPB)	5.9	$181M	+31%	2.3M	78.05	View chart
International Game Technolog Shs Usd Call Option (IGT)	4.6	$138M	NEW	4.3M	31.89	View chart
Amc Entmt Hldgs Cl A Com Put Option (AMC)	3.6	$111M	-55%	25M	4.40	View chart
Chargepoint Holdings Com Cl A Call Option (CHPT)	3.4	$102M	+85%	12M	8.79	View chart
Spirit Airlines Call Option (SAVE)	3.2	$98M	-8%	5.7M	17.16	View chart
Albertsons Cos Public Stock Call Option (ACI)	2.8	$84M	-32%	3.8M	21.82	View chart
Nikola Corp Call Option (NKLA)	2.0	$59M	-50%	43M	1.38	View chart
Black Knight Call Option (BKI)	1.4	$44M	-39%	730k	59.73	View chart
Broadcom Put Option (AVGO)	1.4	$43M	NEW	50k	867.43	View chart
Sciplay Corporation Cl A Call Option (SCPL)	1.3	$39M	-41%	2.0M	19.68	View chart
Equitrans Midstream Corp Call Option (ETRN)	1.3	$38M	NEW	4.0M	9.56	View chart
Playtika Hldg Corp Call Option (PLTK)	1.2	$35M	NEW	3.0M	11.60	View chart
Cantaloupe Call Option (CTLP)	1.0	$30M	-32%	3.8M	7.96	View chart
Innoviz Technologies SHS Call Option (INVZ)	0.9	$28M	-32%	9.7M	2.84	View chart
Rapid7 Call Option (RPD)	0.9	$26M	+14%	583k	45.28	View chart
Manchester Utd Ord Cl A Call Option (MANU)	0.8	$24M		999k	24.38	View chart
United Homes Group Cl A (UHG)	0.4	$13M	-9%	1.1M	11.16	View chart
Clean Earth Acquisitions Cor Class A Com (CLIN)	0.3	$11M		1.0M	10.48	View chart
Project Energy Reimagined Ac Class A Ord (PEGR)	0.3	$10M		975k	10.36	View chart
Innoviz Technologies *w Exp 04/05/202 (INVZW)	0.2	$6.1M		7.3M	0.84	View chart
Cbl & Assoc Pptys Public Stock (CBL)	0.2	$5.6M	-76%	253k	22.04	View chart
Direct Selling Acquisitin Cl A Com (DSAQ)	0.2	$5.1M	-50%	478k	10.68	View chart
Aurinia Pharmaceuticals (AUPH)	0.2	$4.8M	NEW	500k	9.68	View chart
Arrival Com New (ARVL)	0.1	$3.8M	NEW	1.5M	2.58	View chart
Amazon Call Option (AMZN)	0.1	$2.6M	NEW	20k	130.36	View chart
Waldencast *w Exp 07/27/202 (WALDW)	0.0	$135k		254k	0.53	View chart
Rubicon Technologies Cl A Com (RBT)	0.0	$135k	NEW	364k	0.37	View chart
Omniab *w Exp 11/01/202 (OABIW)	0.0	$114k		149k	0.77	View chart
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW)	0.0	$79k		1.2M	0.06	View chart
Th International Ordinary Shares (THCH)	0.0	$69k	NEW	24k	2.87	View chart
Kernel Group Holdings *w Exp 02/02/202 (KRNLW)	0.0	$53k		452k	0.12	View chart
Alpha Healthcare Acqu Corp I *w Exp 04/01/202 (ALPAW)	0.0	$39k		196k	0.20	View chart
Msp Recovery *w Exp 05/23/202 (LIFWZ)	0.0	$37k		86k	0.43	View chart
Prospector Capital Corp *w Exp 01/11/202 (PRSRW)	0.0	$23k		191k	0.12	View chart
Rubicon Technologies *w Exp 04/01/202 (RBT.WS)	0.0	$23k	+40%	1.3M	0.02	View chart
Ecarx Holdings *w Exp 12/20/202 (ECXWW)	0.0	$12k		165k	0.07	View chart
Black Spade Acquisition *w Exp 07/16/202 (BSAQ.WS)	0.0	$12k		75k	0.16	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$9.9k		150k	0.07	View chart
Magnum Opus Acquisition *w Exp 03/06/202 (OPA.WS)	0.0	$9.6k		250k	0.04	View chart
Healthwell Acquisition Corp *w Exp 08/05/202 (HWELW)	0.0	$9.5k		42k	0.23	View chart
Anzu Special Acquisitin Corp *w Exp 01/27/202 (ANZUW)	0.0	$8.4k		200k	0.04	View chart
Mercato Partners Acquisition *w Exp 99/99/999 (MPRAW)	0.0	$7.5k		123k	0.06	View chart
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW)	0.0	$6.6k		100k	0.07	View chart
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 (APGB.WS)	0.0	$6.5k		53k	0.12	View chart
Near Intelligence *w Exp 03/22/202 (NIRWW)	0.0	$5.8k		46k	0.13	View chart
Heliogen *w Exp 12/30/202 (HLGN.WS)	0.0	$4.7k		103k	0.05	View chart
Signa Sports United Nv *w Exp 12/14/202 (SSU.WS)	0.0	$4.4k		75k	0.06	View chart
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS)	0.0	$4.2k		133k	0.03	View chart
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW)	0.0	$3.0k		38k	0.08	View chart
Athena Consumer Acq Corp *w Exp 07/31/202 (ACAQ.WS)	0.0	$3.0k		50k	0.06	View chart
Getaround *w Exp 03/09/202 (GETR.WS)	0.0	$2.0k		85k	0.02	View chart
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW)	0.0	$1.8k		60k	0.03	View chart
Prime Impact Acquisition I *w Exp 10/01/203 (PIAI.WS)	0.0	$1.7k		41k	0.04	View chart
Jupiter Acquisition Corp *w Exp 08/17/202 (JAQCW)	0.0	$1.3k		75k	0.02	View chart
Belong Acquisition Corp *w Exp 03/23/202 (BLNGW)	0.0	$1.1k		50k	0.02	View chart
Digital Transformatn Opt Cor *w Exp 03/31/202 (DTOCW)	0.0	$675.982500		4.8k	0.14	View chart
Williams Rowland Acquisition (WRAC)	0.0	$263.160000	NEW	52k	0.01	View chart
Stratim Cloud Acquisition *w Exp 03/05/202 (SCAQW)	0.0	$57.438000		29k	0.00	View chart

Past Filings by Antara Capital

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

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
Antara Capital 2020 Q4 filed Feb. 16, 2021
Antara Capital 2020 Q3 filed Nov. 16, 2020
Antara Capital 2020 Q2 amended filed Aug. 18, 2020
Antara Capital 2020 Q2 filed Aug. 14, 2020
Antara Capital 2020 Q1 filed May 14, 2020

View all past filings

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