Antara Capital

Antara Capital as of March 31, 2021

Portfolio Holdings for Antara Capital

Antara Capital holds 118 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SP 500 Index Spdr S & P 500 Etf Tr Put Option 16.7 $198M 500k 396.33
Caesars Entertainment Inc Ne Put Option 14.9 $177M 2.0M 87.45
Dell Technologies Inc call Call Option 4.3 $51M 580k 88.15
Clovis Oncology Note 1.25% 5/0 (Principal) 3.6 $43M 56M 0.77
Bausch Health Cos Inc call Call Option 3.3 $40M 1.3M 31.74
Workhorse Group Inc put Put Option 2.0 $23M 1.7M 13.77
ViacomCBS CL B (PARA) 1.6 $19M 430k 45.10
Soaring Eagle Acquisition Corp Unit 02/23/2026 1.5 $18M 1.8M 10.12
DISH Network Corp Cl A Call Option 1.5 $18M 500k 36.20
DISH Network Corp Cl A Put Option 1.5 $18M 500k 36.20
Ark Etf Tr call Call Option 1.5 $18M 150k 119.95
JD.com Spon Adr Cl A (JD) 1.4 $17M 200k 84.33
JD.com Spon Adr Cl A Put Option 1.4 $17M 200k 84.33
iQIYI Sponsored Ads Put Option 1.4 $17M 1.0M 16.62
iQIYI Sponsored Ads Call Option 1.4 $17M 1.0M 16.62
Terns Pharmaceuticals (TERN) 1.4 $16M 752k 21.61
Sciplay Corp Cl A Call Option 1.4 $16M 1.0M 16.18
Sciplay Corp Cl A Put Option 1.4 $16M 1.0M 16.18
Tg Therapeutics Call Option 1.3 $16M 321k 48.20
KraneShares CSI China Internet ETF Csi Chi Internet Call Option 1.3 $15M 200k 76.35
Discovery Com Ser A Call Option 1.3 $15M 350k 43.46
Ncr Corporation Call Option 1.3 $15M 400k 37.95
Usa Technologies Inc call Call Option 1.3 $15M 1.3M 11.72
Vipshop Holdings Sponsored Ads A Call Option 1.0 $12M 400k 29.86
Vipshop Holdings Sponsored Ads A Put Option 1.0 $12M 400k 29.86
Compute Health Acquisition Corp Com Cl A 1.0 $12M 1.2M 9.86
Switchback II Corp Com Cl A 0.9 $11M 1.1M 9.83
Workhorse Group Inc call Call Option 0.9 $10M 750k 13.77
Peridot Acquisition Corp II Unit 99/99/9999 0.8 $9.9M 1.0M 9.94
Flex Ord (FLEX) 0.8 $9.2M 500k 18.31
Prospector Capital Corp Cl A 0.7 $8.6M 883k 9.73
USA Technologies 0.7 $8.5M 726k 11.72
JD.com Spon Adr Cl A Call Option 0.7 $8.4M 100k 84.33
Kensington Capital Acquisition Corp II Unit 99/99/9999 0.7 $8.2M 800k 10.26
Collective Growth Corp W Exp 04/30/202 0.7 $8.0M 3.9M 2.05
Bausch Health Cos Inc put Put Option 0.7 $7.9M 250k 31.74
Seven Oaks Acquisition Corp Com Cl A 0.7 $7.9M 808k 9.75
Communication Services Select Sector SPDR Fund Commununications Put Option 0.6 $7.3M 100k 73.32
Omeros Put Option 0.6 $7.2M 402k 17.80
Omeros Call Option 0.6 $7.1M 400k 17.80
ViacomCBS CL B Call Option 0.6 $6.8M 150k 45.10
ViacomCBS CL B Put Option 0.6 $6.8M 150k 45.10
Barnes & Noble Ed (BNED) 0.6 $6.6M 808k 8.14
Thoma Bravo Advantage Com Cl A 0.5 $6.3M 600k 10.45
Applied Matls Inc option Call Option 0.5 $6.1M 45k 133.59
Applied Matls Inc option Put Option 0.5 $6.1M 45k 133.59
Anzu Special Acquisition Corp I Unit 01/27/2026 0.5 $6.0M 600k 9.98
Altimar Acquisition Corp II Shs Cl A 0.5 $5.4M 545k 9.89
Foley Trasimene Acquisition Corp Com Cl A 0.4 $5.0M 500k 10.04
Longview Acquisition Corp II Unit 99/99/9999 0.4 $5.0M 500k 10.04
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.4 $5.0M 500k 9.98
RMG Acquisition Corp III Unit 12/09/2025 0.4 $5.0M 500k 9.95
Ares Acquisition Corp Com Cl A 0.4 $5.0M 500k 9.90
Magnum Opus Acquisition Unit 06/03/2026 0.4 $4.9M 500k 9.89
Sciplay Corp Cl A 0.4 $4.9M 300k 16.18
Virtuoso Acquisition Corp Com Cl A 0.4 $4.8M 500k 9.61
Collective Growth Corp Com Cl A 0.4 $4.5M 454k 9.96
Altimar Acquisition Corp III Unit 99/99/9999 0.4 $4.5M 450k 10.00
RMG Acquisition Corp II Cl A Shs 0.4 $4.4M 438k 10.02
Khosla Ventures Acquisition Cl A 0.3 $4.0M 400k 10.10
Simon Property Group Acquisition Holdings Unit 99/99/9999 0.3 $4.0M 400k 10.05
InterPrivate III Financial Partners Unit 99/99/9999 0.3 $3.9M 400k 9.86
Aurinia Pharmaceuticals (AUPH) 0.3 $3.9M 301k 12.98
KL Acquisition Corp Com Cl A 0.3 $3.9M 401k 9.74
BlueRiver Acquisition Corp Shs Cl A (BLUA) 0.3 $3.9M 400k 9.72
DURECT Corporation 0.3 $3.9M 2.0M 1.98
D & Z Media Acquisition Corp Com Cl A 0.3 $3.9M 400k 9.67
SportsTek Acquisition Corp Unit 02/16/2028 0.3 $3.5M 350k 9.94
Fintech Evolution Acquisition Group Unit 99/99/9999 0.3 $3.5M 350k 9.87
AF Acquisition Corp Unit 03/31/2028 0.3 $3.5M 350k 9.86
MicroStrategy Cl A Put Option 0.3 $3.4M 5.0k 678.80
Innoviva (INVA) 0.3 $3.0M 254k 11.95
COVA Acquisition Corp Unit 04/01/2021 0.3 $3.0M 300k 9.95
DiamondHead Holdings Corp Unit 01/21/2026 0.3 $3.0M 300k 9.91
NextGen Acquisition Corp II Unit 03/23/2026 0.2 $3.0M 300k 9.90
InterPrivate II Acquisition Corp Unit 99/99/9999 0.2 $3.0M 300k 9.89
Novus Capital Corp II Com Cl A 0.2 $2.9M 300k 9.70
890 5th Avenue Partners Com Cl A 0.2 $2.9M 300k 9.69
Healthcare Capital Corp Com Cl A 0.2 $2.9M 300k 9.66
Sustainable Development Acquisition I Corp Com Cl A 0.2 $2.9M 300k 9.65
Ypf Sa Spon Adr Cl D (YPF) 0.2 $2.9M 700k 4.11
Artius Acquisition Com Cl A 0.2 $2.8M 279k 10.10
VectoIQ Acquisition Corp II Com Cl A 0.2 $2.8M 280k 9.92
Chesapeake Energy Corp W Exp 03/01/202 (CHKEL) 0.2 $2.6M 156k 16.80
KKR Acquisition Holdings I Corp Unit 99/99/9999 0.2 $2.5M 250k 10.01
Advanced Merger Partners Unit 99/99/9999 0.2 $2.5M 250k 10.00
Revlon Cl A 0.2 $2.5M 200k 12.33
CA Healthcare Acquisition Corp Com Cl A 0.2 $2.4M 250k 9.75
Tortoise Acquisition Corp II Com Cl A 0.2 $2.2M 200k 10.95
ScION Tech Growth I Cl A Shs 0.2 $2.0M 206k 9.79
Rosecliff Acquisition Corp I Unit 99/99/9999 0.2 $2.0M 200k 9.92
InterPrivate IV InfraTech Partners Unit 99/99/9999 0.2 $2.0M 200k 9.89
RXR Acquisition Corp Unit 01/01/2025 0.2 $2.0M 200k 9.85
Fortress Capital Acquisition Corp Shs Cl A 0.2 $2.0M 200k 9.81
Jaws Mustang Acquisition Corp Unit 99/99/9999 (JWSM.U) 0.1 $1.8M 175k 10.15
Golden Falcon Acquisition Corp Cl A 0.1 $1.5M 151k 9.67
Decarbonization Plus Acquisition Corp Com Cl A 0.1 $1.0M 100k 10.49
RedBall Acquisition Corp Com Cl A 0.1 $878k 88k 9.96
Climate Real Impact Solutions II Acquisition Corp Com Cl A 0.1 $827k 85k 9.73
Chargepoint Holdings Put Option 0.1 $782k 29k 26.69
Alussa Energy Acquisition Corp Shs Cl A 0.1 $703k 70k 10.00
NextGen Acquisition Corp Cl A 0.1 $677k 68k 9.91
Bull Horn Holdings Corp G1686P114 0.0 $455k 45k 10.11
Compute Health Acquisition Corp W Exp 99/99/9999 0.0 $363k 290k 1.25
Altimar Acquisition Corp II W Exp 02/09/202 0.0 $242k 136k 1.78
Fortress Value Acquisition Corp III Com Cl A 0.0 $189k 19k 9.90
Virtuoso Acquisition Corp W Exp 01/31/202 0.0 $150k 250k 0.60
Novus Capital Corp II W Exp 06/30/202 0.0 $115k 100k 1.15
Sustainable Development Acquisition I Corp W Exp 02/04/2026 0.0 $104k 150k 0.69
Isos Acquisition Corp Unit 99/99/9999 0.0 $100k 10k 10.00
Ares Acquisition Corp W Exp 99/99/9999 0.0 $88k 100k 0.88
BlueRiver Acquisition Corp W Exp 01/04/202 (BLUA.WS) 0.0 $84k 133k 0.63
Prospector Capital Corp W Exp 01/01/202 0.0 $81k 83k 0.98
Bumble Unit 10/13/25 (BMBL) 0.0 $62k 1.0k 62.00
D & Z Media Acquisition Corp W Exp 01/27/202 0.0 $61k 102k 0.60
CA Healthcare Acquisition Corp W Exp 12/25/202 0.0 $39k 77k 0.51
Climate Real Impact Solutions II Acquisition Corp W Exp 99/99/9999 (CLIMW) 0.0 $19k 17k 1.12
KL Acquisition Corp W Exp 07/08/202 0.0 $14k 22k 0.64