Athanor Capital

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

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

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Portfolio Holdings for Athanor Capital

Athanor Capital holds 24 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jatt Acquisition Corp Unit 99/99/9999 (JATT.U) 32.9 $24M 2.4M 10.08
One Equity Partners Open Wtr Cl A (OEPW) 5.2 $3.8M -36% 391k 9.77
Tzp Strategies Acquistn Corp Cl A Shs (TZPS) 4.6 $3.3M -15% 340k 9.81
Tcw Special Purpose Acqu Cor Com Cl A (TSPQ) 4.5 $3.3M -15% 337k 9.75
Accelerate Acquisition Corp Com Cl A (AAQC) 4.4 $3.2M -36% 331k 9.76
Faraday Futre Intlgt Elctr I Put Put Option 3.6 $2.6M -30% 2.5M 1.05
Powered Brands Cl A (POW) 3.4 $2.5M -36% 254k 9.83
Disruptive Acquisition Corp Class A Ord Shs (DISA) 3.4 $2.5M -36% 255k 9.78
Silver Spike Acquisitn Corp Class A Ord Shs (SPKB) 3.4 $2.5M -36% 255k 9.79
Gx Acquisition Corp Ii Class A Com (GXII) 3.4 $2.5M -36% 255k 9.74
Forest Road Acquisition Cor Cl A (FRXB) 3.3 $2.4M -36% 247k 9.77
Peridot Acquisition Corp Ii Shs Cl A (PDOT) 3.3 $2.4M -36% 247k 9.78
Digital Transformatn Opt Cor Class A Com (DTOC) 2.9 $2.1M -36% 216k 9.76
Sandbridge X2 Corp Com Class A (SBII) 2.5 $1.8M -36% 189k 9.75

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Arrowroot Acquisition Corp Cl A Com (ARRW) 2.5 $1.8M -36% 185k 9.74
Anzu Special Acquisitin Corp Com Cl A (ANZU) 2.3 $1.7M -36% 174k 9.77
Hudson Executive Inves Iii Com Cl A (HIII) 2.2 $1.6M -36% 165k 9.77
Kismet Acquisition Three Cor Cl A Shares (KIII) 2.1 $1.6M -36% 159k 9.79
Tech And Energy Transition Class A Com (TETC) 2.1 $1.6M -36% 159k 9.77
Mission Advancement Corp Cl A (MACC) 1.7 $1.2M -36% 126k 9.79
Fusion Acquisition Corp Ii Com Cl A (FSNB) 1.6 $1.2M -36% 123k 9.79
Orion Acquisition Corp Com Cl A (OHPA) 1.6 $1.2M -36% 122k 9.77
Colonnade Acquisition Corp I Shs Cl A (CLAA) 1.6 $1.2M -36% 121k 9.77
Dhc Acquisition Corp Class A Ord Shs (DHCA) 1.5 $1.1M -36% 108k 9.80

Past Filings by Athanor Capital

SEC 13F filings are viewable for Athanor Capital going back to 2017

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