Antara Capital

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

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Positions held by Antara Capital consolidated in one spreadsheet with up to 7 years of data

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

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

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