Antara Capital

Antara Capital as of Sept. 30, 2021

Portfolio Holdings for Antara Capital

Antara Capital holds 163 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caesars Entertainment Put Option (CZR) 17.7 $232M 2.1M 112.28
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 6.6 $87M 600k 144.32
International Game Technolog Shs Usd Call Option (IGT) 5.2 $68M 2.6M 26.32
Dell Technologies CL C Call Option (DELL) 5.2 $68M 650k 104.04
Clovis Oncology Note 1.250% 5/0 (Principal) 4.1 $53M 73M 0.73
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 3.7 $49M 500k 97.84
Innoviz Technologies SHS (INVZ) 3.2 $42M 7.3M 5.76
Barclays Bank Ipth Sr B S&p Call Option 3.2 $42M 1.5M 27.83
Sea Note 0.250% 9/1 (Principal) 2.7 $36M 35M 1.02
Cantaloupe (CTLP) 2.5 $33M 3.0M 10.78
Li-cycle Holdings Corp Common Shares 2.4 $32M 2.7M 11.67
Vmware Cl A Com Call Option 2.3 $30M 200k 148.70
MGM Resorts International. Call Option (MGM) 2.1 $28M 650k 43.15
Vici Pptys (VICI) 2.1 $27M 950k 28.41
Silverspac Unit 09/09/2026 1.8 $23M 2.4M 9.92
Dish Network Corporation Note 3.375% 8/1 (Principal) 1.7 $22M 21M 1.05
Ishares Tr U.s. Real Es Etf Call Option (IYR) 1.6 $21M 200k 102.39
Renew Energy Global Cl A Shares (RNW) 1.6 $20M 2.0M 10.20
Discovery Com Ser A 1.6 $20M 800k 25.38
Tg Therapeutics (TGTX) 1.5 $19M 576k 33.29
Hyzon Motors Com Cl A Call Option (HYZN) 1.1 $15M 2.1M 6.94
Compute Health Acquisitin Com Cl A 0.9 $12M 1.3M 9.77
Avis Budget Put Option (CAR) 0.9 $12M 100k 116.51
Sciplay Corporation Cl A 0.8 $10M 500k 20.69
Omeros Corporation Call Option (OMER) 0.8 $10M 725k 13.79
Microvast Holdings (MVST) 0.7 $9.8M 1.2M 8.20
Sea Sponsord Ads Call Option (SE) 0.7 $9.6M 30k 318.73
Luminar Technologies Com Cl A Put Option (LAZR) 0.7 $9.4M 605k 15.60
Social Capital Hedosopha Hld Shs Cl A 0.7 $8.7M 862k 10.15
Terns Pharmaceuticals (TERN) 0.6 $8.1M 775k 10.42
Barnes & Noble Ed 0.6 $8.1M 808k 9.99
Workhorse Group Com New Put Option 0.6 $7.7M 1.0M 7.65
Fintech Acquisition Corp V Com Cl A 0.6 $7.6M 751k 10.13
Alpha Healthcare Acqu Corp I Class A Com 0.6 $7.6M 785k 9.68
Gores Guggenheim Class A Com 0.5 $7.2M 703k 10.22
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.5 $7.1M 4.4M 1.62
Vo Com Cl A 0.5 $6.9M 800k 8.65
Highland Income Highland Income (HFRO) 0.5 $6.2M 575k 10.77
Walgreen Boots Alliance Call Option (WBA) 0.4 $5.6M 120k 47.05
Cisco Systems Call Option (CSCO) 0.4 $5.4M 100k 54.43
Hennessy Capital Invst Corp Unit 99/99/9999 (HCVIU) 0.4 $5.3M 530k 9.95
Magnum Opus Acquisition Shs Cl A 0.4 $5.2M 530k 9.89
Concord Acquisition Corp Com Cl A 0.4 $5.0M 500k 10.08
Altimeter Growth Corp Cl A 0.4 $4.9M 483k 10.22
Marvell Technology Call Option (MRVL) 0.4 $4.8M 79k 60.32
Trivago N V Spon Ads A Shs 0.4 $4.7M 1.9M 2.47
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.4 $4.6M 400k 11.59
Xos Common Stock 0.4 $4.6M 1.0M 4.63
Uber Technologies Put Option (UBER) 0.3 $4.5M 100k 44.80
Cova Acquisition Corp Cl A Shs 0.3 $4.2M 437k 9.71
DURECT Corporation 0.3 $4.2M 3.3M 1.28
Interprivate Ii Acquisition Cl A Com 0.3 $4.2M 425k 9.78
Interprivate Iv Infratech Pr Class A Com 0.3 $4.1M 425k 9.69
Pershing Square Tontine Hldg Com Cl A Call Option 0.3 $4.0M 206k 19.70
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.3 $3.9M 400k 9.75
D And Z Media Acquisition Com Cl A 0.3 $3.9M 400k 9.73
Atai Life Sciences Nv SHS (ATAI) 0.3 $3.8M 258k 14.60
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.3 $3.5M 350k 10.06
Austerlitz Acquisition Corp Shs Cl A 0.3 $3.5M 350k 9.94
Sportstek Acquisition Corp Com Cl A 0.3 $3.4M 350k 9.75
Af Acquisition Corp Class A Com 0.3 $3.4M 350k 9.74
Gs Acquisition Hldgs Corp Ii Com Cl A 0.2 $3.1M 300k 10.19
Fintech Acquisition Corp Vi Class A Com 0.2 $3.0M 300k 9.96
Sarissa Capital Acquisitn Cl A 0.2 $3.0M 300k 9.86
Horizon Acquisition Corporat Shs Cl A 0.2 $2.9M 300k 9.80
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.2 $2.9M 300k 9.75
Hp Call Option (HPQ) 0.2 $2.7M 100k 27.36
Merida Merger Corp I 0.2 $2.5M 250k 9.99
Dragoneer Growth Oppty Corp Shs Cl A 0.2 $2.5M 250k 9.95
Investindustrial Acquisition Shs Cl A 0.2 $2.5M 250k 9.93
Foresight Acquisition Corp Cl A 0.2 $2.5M 250k 9.86
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.2 $2.5M 250k 9.82
Vpc Impact Acqu Holdi Iii In Com Cl A 0.2 $2.4M 244k 9.91
Sports Entertainment Acqu Com Cl A 0.2 $2.3M 234k 10.02
Draftkings Com Cl A Put Option 0.2 $2.3M 48k 48.17
Clovis Oncology Put Option 0.2 $2.3M 510k 4.46
Horizon Acquisition Corp Com Cl A 0.2 $2.2M 224k 9.98
New Oriental Ed & Technology Spon Adr Call Option 0.2 $2.1M 1.0M 2.05
Cc Neuberger Principal Holdn Shs Cl A 0.2 $2.0M 206k 9.77
Athena Technology Acquisi Com Class A 0.2 $2.0M 200k 9.93
Carney Technology Acqu Corp Cl A Common Stk 0.1 $2.0M 200k 9.77
B Riley Principal 150 Merger Com Cl A 0.1 $2.0M 200k 9.75
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $1.9M 200k 9.74
Rosecliff Acquisition Corp I Com Cl A 0.1 $1.9M 200k 9.70
Bridgetown 2 Holdings Cl A 0.1 $1.7M 175k 9.91
Social Capital Hedosopha Hld Shs Cl A 0.1 $1.6M 156k 10.12
Spartan Acquisition Corp Iii Com Cl A 0.1 $1.6M 159k 9.88
Black Spade Acquisition Unit 99/99/9999 0.1 $1.5M 150k 9.92
Dmy Technology Group Inc Iv Com Cl A 0.1 $1.5M 150k 9.91
Dhc Acquisition Corp Class A Ord Shs 0.1 $1.5M 150k 9.77
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $1.5M 150k 9.76
Far Peak Acquisition Corp Shs Cl A 0.1 $1.4M 140k 9.95
Lionheart Acquisition Corp I Com Cl A 0.1 $1.4M 138k 9.91
Motive Capital Corp Shs Cl A 0.1 $1.2M 125k 9.90
Cbre Acquisition Hldgs Com Cl A 0.1 $993k 100k 9.93
Cm Life Sciences Iii Class A Com 0.1 $992k 100k 9.92
Yucaipa Acquisition Corp 0.1 $988k 100k 9.88
Gores Metropoulos Ii Cl A 0.1 $988k 100k 9.88
Ftac Athena Acquisition Corp Cl A Shs 0.1 $988k 100k 9.88
Khosla Ventures Acquisition Cl A 0.1 $987k 100k 9.87
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $980k 100k 9.80
Valor Latitude Acquisitn Cor Class A Ord Shs 0.1 $976k 100k 9.76
Austerlitz Acquisition Corp Com Cl A 0.1 $975k 100k 9.75
Bright Lights Acquisition Com Cl A 0.1 $974k 100k 9.74
Kismet Acquisition Three Cor Cl A Shares 0.1 $974k 100k 9.74
Hamilton Lane Alliance Hldgs Com Cl A 0.1 $970k 100k 9.70
Redball Acquisition Corp Com Cl A 0.1 $868k 88k 9.84
Warburg Pincus Captal Corp I Shs Cl A 0.1 $820k 84k 9.82
Smiledirectclub Cl A Com Put Option (SDCCQ) 0.0 $604k 114k 5.32
Inhibikase Therapeutics 0.0 $576k 303k 1.90
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $505k 213k 2.37
Tpg Pace Ben Fin Corp Cl A Com Call Option 0.0 $504k 48k 10.54
Ivanhoe Capital Acquistin Com Cl A 0.0 $495k 50k 9.90
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $484k 50k 9.68
Compute Health Acquisitin *w Exp 01/25/202 0.0 $352k 365k 0.97
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $340k 201k 1.69
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $326k 310k 1.05
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $290k 200k 1.45
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $290k 250k 1.16
Churchill Capital Corp V Com Cl A 0.0 $288k 29k 9.80
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $267k 452k 0.59
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $220k 200k 1.10
Alpha Healthcare Acqu Corp I *w Exp 04/01/202 0.0 $206k 196k 1.05
Digital Transformatn Opt Cor Class A Com 0.0 $187k 19k 9.69
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $162k 200k 0.81
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $158k 175k 0.90
Athena Technology Acquisi *w Exp 03/31/202 0.0 $140k 103k 1.36
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $126k 200k 0.63
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $98k 139k 0.71
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $98k 150k 0.65
Cova Acquisition Corp *w Exp 02/05/202 0.0 $96k 165k 0.58
Cohn Robbins Holdings Corp Com Cl A 0.0 $94k 9.6k 9.83
D And Z Media Acquisition *w Exp 01/27/202 0.0 $94k 150k 0.63
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $93k 100k 0.93
Dhb Capital Corp *w Exp 03/31/202 0.0 $89k 137k 0.65
Chp Merger Corp *w Exp 11/22/202 0.0 $88k 160k 0.55
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $88k 84k 1.05
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $87k 133k 0.65
Interprivate Ii Acquisition *w Exp 09/03/202 0.0 $84k 85k 0.99
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $80k 75k 1.07
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $80k 75k 1.07
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $79k 86k 0.92
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $78k 117k 0.67
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $78k 46k 1.69
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $66k 100k 0.66
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $64k 69k 0.93
Af Acquisition Corp *w Exp 03/23/202 0.0 $62k 117k 0.53
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $51k 60k 0.85
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $43k 65k 0.66
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $37k 67k 0.56
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $30k 40k 0.75
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.0 $28k 29k 0.97
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $28k 48k 0.58
Valor Latitude Acquisitn Cor *w Exp 04/02/202 0.0 $27k 33k 0.81
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $20k 30k 0.67
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $19k 30k 0.64
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $18k 26k 0.69
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $14k 15k 0.93
Thayer Ventures Acqu Corp *w Exp 01/01/203 0.0 $14k 12k 1.15
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $13k 17k 0.78
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $3.0k 4.8k 0.62
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $3.0k 3.4k 0.89
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $3.0k 4.7k 0.64