Antara Capital

Antara Capital as of June 30, 2021

Portfolio Holdings for Antara Capital

Antara Capital holds 176 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 16.5 $303M 2.1M 144.35
Caesars Entertainment (CZR) 13.2 $241M 2.3M 103.75
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 6.9 $127M 300k 421.97
Dell Technologies CL C (DELL) 6.5 $119M 1.2M 99.67
Innoviz Technologies SHS (INVZ) 4.0 $74M 7.0M 10.57
Workhorse Group Com New Call Option (WKHS) 3.8 $69M 4.1M 16.59
Barclays Bank Ipth Sr B S&p Call Option 3.2 $59M 2.0M 29.46
Vmware Cl A Com Call Option 2.6 $48M 300k 159.97
Clovis Oncology Note 1.250% 5/0 (Principal) 2.6 $47M 63M 0.74
Luminar Technologies Com Cl A Call Option (LAZR) 2.3 $42M 1.9M 21.95
Cantaloupe (CTLP) 1.9 $35M 2.9M 11.86
International Game Technolog Shs Usd Call Option (IGT) 1.8 $34M 1.4M 23.96
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 1.6 $29M 300k 96.69
Global X Fds Us Infr Dev Etf Call Option (PAVE) 1.4 $26M 1.0M 25.75
Vipshop Holdings Sponsored Ads A Call Option (VIPS) 1.4 $25M 1.0M 25.24
Jd.com Spon Adr Cl A Call Option (JD) 1.3 $24M 300k 79.81
Sciplay Corporation Cl A Call Option 1.3 $23M 1.4M 16.95
Bausch Health Companies (BHC) 1.1 $21M 713k 29.32
Dish Network Corporation Note 3.375% 8/1 (Principal) 1.0 $19M 19M 1.02
Soaring Eagle Acquisition Cl A Shs 1.0 $17M 1.8M 9.96
Cheniere Energy Com New Call Option (LNG) 0.9 $17M 200k 86.74
Tg Therapeutics Call Option (TGTX) 0.8 $16M 400k 38.79
Clovis Oncology Call Option 0.8 $15M 2.6M 5.80
Climate Change Crisis Real I Cl A Com 0.8 $15M 1.0M 15.02
Genius Sports Shares Cl A (GENI) 0.7 $13M 699k 18.77
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.7 $13M 4.1M 3.22
Discovery Com Ser A Call Option 0.7 $12M 400k 30.68
Highland Income Highland Income (HFRO) 0.7 $12M 1.1M 10.91
Compute Health Acquisitin Com Cl A 0.6 $11M 1.2M 9.82
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.6 $11M 1.0M 10.63
Holicity Com Cl A 0.6 $11M 850k 12.35
Peridot Acquisition Corp Ii Shs Cl A 0.5 $9.8M 1.0M 9.76
Endeavor Group Hldgs Cl A Com (EDR) 0.5 $9.6M 347k 27.71
Terns Pharmaceuticals (TERN) 0.5 $9.5M 776k 12.26
Flex Ord Call Option (FLEX) 0.5 $8.9M 500k 17.87
Prospector Capital Corp Cl A 0.5 $8.6M 883k 9.69
Omeros Corporation Call Option (OMER) 0.4 $7.5M 505k 14.84
Kernel Group Holdings Cl A Shs (KRNL) 0.4 $6.8M 700k 9.73
Horizon Acquisition Corp Com Cl A 0.3 $6.4M 642k 9.95
Barnes & Noble Ed (BNED) 0.3 $5.8M 808k 7.21
Anzu Special Acquisitin Corp Com Cl A 0.3 $5.8M 600k 9.70
Kensington Capital Acquisiti Com Cl A 0.3 $5.6M 564k 9.95
Atai Life Sciences Nv SHS (ATAI) 0.3 $5.5M 258k 21.33
Altimar Acquisition Corp Ii Shs Cl A 0.3 $5.3M 545k 9.72
Draftkings Com Cl A Call Option 0.3 $5.2M 100k 52.17
Interprivate Iii Financia Com Cl A 0.3 $5.1M 525k 9.70
Khosla Ventures Acquisition Cl A 0.3 $4.9M 500k 9.89
Conx Corp Com Cl A (CONX) 0.3 $4.9M 499k 9.86
Longview Acquisition Corp Ii Com Cl A 0.3 $4.9M 500k 9.80
Ares Acquisition Corporation Com Cl A 0.3 $4.9M 500k 9.75
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.3 $4.9M 500k 9.74
Magnum Opus Acquisition Shs Cl A 0.3 $4.8M 500k 9.62
Altimar Acquisition Corp Iii Shs Cl A 0.2 $4.4M 450k 9.75
Rmg Acquisition Corp Ii Cl A Shs 0.2 $4.4M 438k 9.95
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.2 $4.3M 926k 4.68
Cova Acquisition Corp Cl A Shs 0.2 $4.2M 437k 9.69
Ironsource Cl A Ord Shs 0.2 $4.2M 400k 10.50
Interprivate Iv Infratech Pr Class A Com 0.2 $4.2M 425k 9.80
Interprivate Ii Acquisition Cl A Com 0.2 $4.1M 425k 9.70
Origin Materials Call Option (ORGN) 0.2 $4.1M 500k 8.20
DURECT Corporation 0.2 $4.0M 2.5M 1.63
Simon Property Grp Acq Holdi Com Cl A 0.2 $3.9M 400k 9.75
Kl Acquisition Corp Com Cl A 0.2 $3.9M 401k 9.70
D And Z Media Acquisition Com Cl A 0.2 $3.9M 400k 9.71
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.2 $3.9M 400k 9.71
Sports Entertainment Acqu Com Cl A 0.2 $3.7M 370k 10.08
Nebula Caravel Acquisition C Com Cl A 0.2 $3.5M 350k 9.99
Af Acquisition Corp Class A Com 0.2 $3.4M 350k 9.85
Uniqure Nv SHS (QURE) 0.2 $3.4M 111k 30.80
Fintech Evolution Acquis Gro Shs Cl A 0.2 $3.4M 350k 9.64
Sportstek Acquisition Corp Com Cl A 0.2 $3.4M 350k 9.62
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.2 $3.2M 325k 9.76
Fintech Acquisition Corp Vi Unit 06/24/2026 0.2 $3.0M 300k 10.09
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.2 $3.0M 300k 10.04
Microstrategy Cl A New Put Option (MSTR) 0.2 $3.0M 4.5k 664.44
Horizon Acquisition Corporat Shs Cl A 0.2 $2.9M 300k 9.77
Novus Capital Corporation Ii Com Cl A 0.2 $2.9M 300k 9.75
Diamondhead Holdings Corp Cl A 0.2 $2.9M 300k 9.71
Sustainable Develp Acqu I Com Cl A 0.2 $2.9M 300k 9.70
Healthcare Capital Corp Com Cl A 0.2 $2.9M 300k 9.65
Vectoiq Acquisition Corp Ii Com Cl A 0.2 $2.8M 280k 10.00
Good Works Acquisition Corp 0.1 $2.7M 275k 9.95
Renren Sponsored Ads (MTBL) 0.1 $2.7M 226k 11.97
Jaws Spitfire Acquisition Shs Cl A 0.1 $2.5M 250k 10.01
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $2.5M 250k 9.89
Kkr Acquisition Holding I Com Class A 0.1 $2.5M 250k 9.82
Advanced Merger Partners Com Cl A 0.1 $2.4M 250k 9.74
Vpc Impact Acqu Holdi Iii In Com Cl A 0.1 $2.4M 244k 9.89
Ca Healthcare Acquisition Com Cl A 0.1 $2.2M 221k 9.89
Social Capital Hedosopha Hld Shs Cl A 0.1 $2.1M 210k 10.20
Trebia Acquisition Corp Com Cl A 0.1 $2.1M 210k 9.90
Scion Tech Growth I Cl A Shs 0.1 $2.0M 206k 9.77
Cc Neuberger Principal Holdn Shs Cl A 0.1 $2.0M 206k 9.78
Fortress Capital Acquisition Shs Cl A 0.1 $2.0M 200k 9.84
B Riley Principal 150 Merger Com Cl A 0.1 $2.0M 200k 9.75
Rxr Acquisition Corp Class A Com 0.1 $1.9M 200k 9.71
Rosecliff Acquisition Corp I Com Cl A 0.1 $1.9M 200k 9.66
Sc Health Corp Com Cl A 0.1 $1.9M 191k 10.08
Velodyne Lidar Call Option 0.1 $1.6M 150k 10.64
Tortoise Acquisition Corp Ii Com Cl A 0.1 $1.5M 151k 10.03
Golden Falcon Acquisition Cl A 0.1 $1.5M 151k 9.72
Dragoneer Growth Oppty Corp Shs Cl A 0.1 $1.0M 100k 10.10
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $1.0M 100k 10.00
Austerlitz Acquisition Corp Shs Cl A 0.1 $992k 100k 9.92
Gores Metropoulos Ii Cl A 0.1 $989k 100k 9.89
Yucaipa Acquisition Corp 0.1 $987k 100k 9.87
Hamilton Lane Alliance Hldgs Com Cl A 0.1 $975k 100k 9.75
Austerlitz Acquisition Corp Com Cl A 0.1 $973k 100k 9.73
Bright Lights Acquisition Com Cl A 0.1 $968k 100k 9.68
Valor Latitude Acquisitn Cor Class A Ord Shs 0.1 $967k 100k 9.67
Kismet Acquisition Three Cor Cl A Shares 0.1 $963k 100k 9.63
Redball Acquisition Corp Com Cl A 0.0 $862k 88k 9.77
Climate Real Impact Slutins Com Cl A 0.0 $839k 85k 9.87
Warburg Pincus Captal Corp I Shs Cl A 0.0 $818k 84k 9.80
Inhibikase Therapeutics 0.0 $700k 250k 2.80
Chp Merger Corp Com Cl A 0.0 $687k 69k 9.94
Nextgen Acquisition Corp Cl A 0.0 $679k 68k 9.94
Compute Health Acquisitin *w Exp 01/25/202 0.0 $550k 365k 1.51
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $516k 300k 1.72
Bridgetown 2 Holdings Cl A 0.0 $510k 50k 10.20
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $485k 50k 9.70
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $443k 426k 1.04
Virtuoso Acquisition Corp *w Exp 01/31/202 0.0 $418k 250k 1.67
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $388k 310k 1.25
Cohn Robbins Holdings Corp Com Cl A 0.0 $377k 38k 9.85
Qell Acquisition Corp Cl A 0.0 $373k 38k 9.94
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $348k 201k 1.73
Mcap Acquisition Corp Com Cl A 0.0 $289k 30k 9.63
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $222k 200k 1.11
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $210k 250k 0.84
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $190k 200k 0.95
Fortress Value Acquis Corp I Com Cl A 0.0 $187k 19k 9.80
Digital Transformatn Opt Cor Class A Com 0.0 $187k 19k 9.69
Altimar Acquisition Corp Ii *w Exp 02/09/202 0.0 $158k 136k 1.16
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $143k 150k 0.95
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $137k 100k 1.37
Cova Acquisition Corp *w Exp 02/05/202 0.0 $134k 150k 0.89
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $133k 175k 0.76
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $129k 100k 1.29
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $128k 133k 0.96
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $125k 100k 1.25
Altimar Acquisition Corp Iii *w Exp 08/03/202 (ATAQF) 0.0 $124k 113k 1.10
Dhb Capital Corp *w Exp 03/31/202 0.0 $124k 138k 0.90
Interprivate Iii Financia *w Exp 99/99/999 0.0 $123k 105k 1.17
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $118k 100k 1.18
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $117k 117k 1.00
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $117k 80k 1.46
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $113k 84k 1.35
Af Acquisition Corp *w Exp 03/23/202 0.0 $103k 117k 0.88
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $101k 75k 1.35
Isos Acquisition Corporation Shares Cl A 0.0 $99k 10k 9.90
Interprivate Ii Acquisition *w Exp 09/03/202 0.0 $96k 85k 1.13
D And Z Media Acquisition *w Exp 01/27/202 0.0 $96k 102k 0.94
Spartan Acquisition Corp Iii Com Cl A 0.0 $84k 8.6k 9.72
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $81k 75k 1.08
Prospector Capital Corp *w Exp 01/01/202 0.0 $78k 83k 0.95
Ca Healthcare Acquisition *w Exp 12/25/202 0.0 $75k 77k 0.97
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.0 $74k 63k 1.18
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $73k 65k 1.12
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $55k 44k 1.26
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $54k 67k 0.81
Advanced Merger Partners *w Exp 06/30/202 0.0 $50k 42k 1.20
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $42k 40k 1.05
Churchill Capital Corp V Com Cl A 0.0 $36k 3.6k 10.00
Valor Latitude Acquisitn Cor *w Exp 04/02/202 0.0 $29k 33k 0.87
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $24k 17k 1.41
Kl Acquisition Corp *w Exp 01/12/202 0.0 $21k 22k 0.95
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $18k 15k 1.20
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $17k 17k 1.02
Thayer Ventures Acqu Corp Com Cl A 0.0 $16k 12k 1.32
M3 Brigade Acquisition Ii *w Exp 09/03/202 0.0 $11k 9.2k 1.20
M3 Brigade Acquisition Ii Com Cl A 0.0 $6.0k 589.00 10.19
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $4.0k 3.4k 1.19
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $4.0k 4.8k 0.83
Isos Acquisition Corporation *w Exp 03/01/202 0.0 $3.0k 3.3k 0.90
Gores Technology Partners Ii Class A Com 0.0 $0 3.00 0.00