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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, TLT, SHY, CHPT, IGT, and represent 84.08% of Antara Capital's stock portfolio.
Added to shares of these 5 stocks: TLT (+$24M), SHY (+$22M), CHPT (+$14M), KR, NKLA.
Started 4 new stock positions in SHY, NKLA, TLT, KR.
Reduced shares in these 10 stocks: SPY (-$420M), RSP (-$316M), IWM (-$141M), ETRN (-$84M), BABA (-$84M), ACI (-$68M), JBLU (-$64M), CYTK (-$58M), CZR (-$47M), JD (-$29M).
Sold out of its positions in MSOS, CZR, CYTK, EDR, RSP, IWM, JD, JBLU, OUST, SAVE. BUR, ECXWW, Magnum Opus Acquisition.
Antara Capital was a net seller of stock by $-1.4B.
Antara Capital has $170M in assets under management (AUM), dropping by -88.55%.
Central Index Key (CIK): 0001750183

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Portfolio Holdings for Antara Capital

Antara Capital holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	39.2	$67M	-86%	128k	523.07	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	13.9	$24M	NEW	250k	94.62	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	13.2	$22M	NEW	274k	81.78	View chart
Chargepoint Holdings Com Cl A (CHPT)	11.1	$19M	+303%	10M	1.90	View chart
International Game Technolog Shs Usd Call Option (IGT)	6.6	$11M		500k	22.59	View chart
United Homes Group Cl A (UHG)	4.1	$7.0M		1.0M	6.99	View chart
Innoviz Technologies SHS (INVZ)	3.7	$6.4M	-31%	4.7M	1.35	View chart
Alibaba Group Hldg Sponsored Ads Put Option (BABA)	1.7	$2.9M	-96%	40k	72.36	View chart
Equitrans Midstream Corp Call Option (ETRN)	1.5	$2.5M	-97%	200k	12.49	View chart
Albertsons Cos Common Stock (ACI)	1.2	$2.0M	-97%	95k	21.44	View chart
Innoviz Technologies *w Exp 04/05/202 (INVZW)	1.2	$2.0M	-20%	6.6M	0.30	View chart
Amazon Call Option (AMZN)	1.1	$1.8M	-93%	10k	180.38	View chart
Kroger Call Option (KR)	0.6	$1.0M	NEW	18k	57.13	View chart
Nikola Corp Call Option (NKLA)	0.4	$690k	NEW	663k	1.04	View chart
Project Energy Reimagined Ac *w Exp 99/99/999 (PEGRW)	0.1	$186k		1.2M	0.15	View chart
Waldencast *w Exp 07/27/202 (WALDW)	0.1	$140k		254k	0.55	View chart
Alternus Clean Energy Class A Com (ALCE)	0.1	$119k		278k	0.43	View chart
Omniab *w Exp 99/99/999 (OABIW)	0.1	$100k		149k	0.67	View chart
Carmell Corporation *w Exp 07/12/202 (CTCXW)	0.0	$57k		371k	0.15	View chart
Th International Ordinary Shares (THCH)	0.0	$28k		24k	1.15	View chart
Leddartech Hldgs *w Exp 12/21/202 (LDTCW)	0.0	$24k		191k	0.13	View chart
Kernel Group Holdings *w Exp 99/99/999 (KRNLW)	0.0	$22k		452k	0.05	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$21k		200k	0.10	View chart
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW)	0.0	$11k		60k	0.19	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$11k		150k	0.07	View chart
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS)	0.0	$8.8k		133k	0.07	View chart
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW)	0.0	$7.6k		100k	0.08	View chart
Nvni Group *w Exp 11/01/202 (NVNIW)	0.0	$5.6k		123k	0.04	View chart
Msp Recovery *w Exp 05/23/202 (LIFWZ)	0.0	$4.4k		86k	0.05	View chart
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW)	0.0	$2.8k		38k	0.08	View chart
Cheche Group *w Exp 10/01/203 (CCGWW)	0.0	$2.5k		41k	0.06	View chart
American Oncology Network In *w Exp 09/20/202 (AONCW)	0.0	$1.6k		4.8k	0.34	View chart
Next E Go N V Ord Shs (EGOXF)	0.0	$280.000000		8.8k	0.03	View chart

Past Filings by Antara Capital

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

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
Antara Capital 2020 Q4 filed Feb. 16, 2021
Antara Capital 2020 Q3 filed Nov. 16, 2020

View all past filings

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