Antara Capital

Antara Capital as of Dec. 31, 2021

Portfolio Holdings for Antara Capital

Antara Capital holds 214 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caesars Entertainment Call Option (CZR) 12.5 $243M 2.6M 93.53
Hertz Global Hldgs Com New Call Option (HTZ) 8.3 $162M 6.5M 24.99
International Game Technolog Shs Usd Call Option (IGT) 5.6 $109M 3.8M 28.91
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 4.9 $95M 200k 474.96
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 4.5 $87M 1.0M 87.01
Innoviz Technologies SHS Call Option (INVZ) 3.4 $66M 10M 6.34
Clovis Oncology Note 1.250% 5/0 (Principal) 2.8 $55M 78M 0.70
Sea Note 0.250% 9/1 (Principal) 2.7 $53M 57M 0.92
Ishares Tr U.s. Real Es Etf Call Option (IYR) 2.4 $47M 400k 116.14
Vici Pptys (VICI) 2.2 $44M 1.5M 30.11
Uber Technologies Note 12/1 (Principal) 2.1 $40M 41M 0.99
Dish Network Corporation Note 3.375% 8/1 (Principal) 1.9 $37M 39M 0.95
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 1.9 $37M 1.0M 36.49
Altice Usa Cl A Call Option (ATUS) 1.6 $31M 1.9M 16.18
Austerlitz Acquisition Corp Com Cl A 1.5 $30M 3.1M 9.72
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 1.5 $30M 200k 148.19
Cbl & Assoc Pptys Common Stock (CBL) 1.5 $29M 930k 31.20
Revance Therapeutics Note 1.750% 2/1 (Principal) 1.5 $28M 32M 0.89
Draftkings Com Cl A Call Option 1.4 $28M 1.0M 27.47
Nordstrom Call Option (JWN) 1.4 $27M 1.2M 22.62
Fintech Acquisition Corp V Com Cl A 1.2 $23M 2.3M 9.92
Tg Therapeutics Call Option (TGTX) 1.1 $22M 1.1M 19.00
Austerlitz Acquisition Corp Shs Cl A 1.1 $21M 2.1M 9.71
Cantaloupe Call Option (CTLP) 1.1 $21M 2.3M 8.88
Swiftmerge Acquisition Corp Unit 12/13/2026 1.0 $20M 2.0M 9.95
Renew Energy Global Cl A Shs Call Option (RNW) 1.0 $19M 2.5M 7.78
Athena Technology Acq Corp I Unit 99/99/9999 0.8 $16M 1.6M 9.97
Infint Acquisition Corp Unit 99/99/9999 (IFIN.U) 0.8 $16M 1.6M 10.03
Lucid Group Call Option (LCID) 0.8 $15M 400k 38.05
Luminar Technologies Com Cl A Call Option (LAZR) 0.8 $15M 900k 16.91
Jackson Acquisition Unit 99/99/9999 0.8 $15M 1.5M 9.96
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.6 $12M 600k 20.74
Compute Health Acquisitin Com Cl A 0.6 $12M 1.3M 9.73
Sciplay Corporation Cl A 0.6 $12M 855k 13.78
MGM Resorts International. Call Option (MGM) 0.6 $11M 250k 44.88
Revelstone Capital Acqstn Unit 12/17/2026 (RCACU) 0.6 $11M 1.1M 9.90
Bausch Health Companies Call Option (BHC) 0.6 $11M 400k 27.61
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.6 $11M 4.4M 2.50
Myt Netherlands Parent B V Ads Put Option (MYTE) 0.5 $11M 500k 21.21
Unity Software Put Option (U) 0.5 $11M 74k 142.99
Heartland Express Put Option (HTLD) 0.5 $10M 606k 16.82
Redball Acquisition Corp Com Cl A 0.5 $10M 1.0M 9.92
Project Energy Reimagined Ac Class A Ord (PEGR) 0.5 $9.7M 975k 9.90
Snap Cl A Put Option (SNAP) 0.5 $9.4M 200k 47.03
Revance Therapeutics Call Option (RVNC) 0.5 $9.0M 550k 16.32
Silverspac Class A Ord 0.5 $8.9M 925k 9.67
Bridgebio Pharma Call Option (BBIO) 0.4 $8.5M 513k 16.68
Tripadvisor Put Option (TRIP) 0.4 $8.2M 300k 27.26
Horizon Acquisition Corporat Shs Cl A 0.4 $8.2M 830k 9.83
Alpha Healthcare Acqu Corp I Class A Com 0.4 $7.6M 785k 9.67
Yellow Corp Put Option (YELLQ) 0.4 $7.6M 600k 12.59
Healthcare Ai Acquisition Unit 12/07/2026 0.4 $7.5M 750k 10.01
The Growth For Good Acqu Cor Unit 11/12/2026 0.4 $7.5M 750k 9.98
Cohn Robbins Holdings Corp Com Cl A 0.4 $7.5M 760k 9.83
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.4 $7.2M 718k 10.00
JetBlue Airways Corporation Put Option (JBLU) 0.4 $7.1M 500k 14.24
Wework Cl A Put Option 0.4 $6.9M 800k 8.60
Terns Pharmaceuticals (TERN) 0.3 $6.7M 950k 7.07
Arrival Group SHS Put Option 0.3 $6.7M 900k 7.42
Silverbox Engaged Merger Com Cl A 0.3 $6.1M 600k 10.15
Founder Spac Class A Ord Shs 0.3 $6.0M 600k 9.95
Microvast Holdings (MVST) 0.3 $5.6M 1.0M 5.65
Playa Hotels & Resorts Nv SHS (PLYA) 0.3 $5.6M 706k 7.98
Barnes & Noble Ed 0.3 $5.5M 808k 6.81
Cbl & Associates Holdco Ii L Note 7.000%11/1 (Principal) 0.3 $5.4M 2.8M 1.91
Motive Capital Corp Ii Unit 99/99/9999 0.3 $5.3M 535k 9.97
Tpg Pace Ben Fin Corp Cl A Com 0.3 $5.3M 540k 9.81
Magnum Opus Acquisition Shs Cl A 0.3 $5.3M 530k 9.92
Shoulderup Technology Acquis Unit 99/99/9999 0.3 $5.1M 500k 10.10
NCR Corporation (VYX) 0.2 $4.8M 120k 40.20
Trivago N V Spon Ads A Shs 0.2 $4.8M 2.2M 2.18
Far Peak Acquisition Corp Shs Cl A 0.2 $4.7M 468k 10.06
Concord Acquisition Corp Iii Com Cl A 0.2 $4.5M 450k 9.90
Bright Lights Acquisition Com Cl A 0.2 $4.4M 450k 9.86
DURECT Corporation 0.2 $4.3M 4.4M 0.99
Cova Acquisition Corp Cl A Shs 0.2 $4.3M 437k 9.76
Interprivate Iv Infratech Pr Class A Com 0.2 $4.2M 425k 9.77
Interprivate Ii Acquisition Cl A Com 0.2 $4.1M 425k 9.70
Pershing Square Tontine Hldg Com Cl A Call Option 0.2 $4.1M 208k 19.72
Bullpen Parlay Acquisition C Unit 12/03/2026 0.2 $4.1M 400k 10.15
Beyond Meat Put Option (BYND) 0.2 $3.9M 60k 65.17
D And Z Media Acquisition Com Cl A 0.2 $3.9M 400k 9.75
Hennessy Capital Invs Corp V Com Cl A 0.2 $3.9M 400k 9.74
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.2 $3.9M 400k 9.72
Ushg Acquisition Corp Com Cl A 0.2 $3.6M 347k 10.37
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.2 $3.5M 350k 9.93
Sportstek Acquisition Corp Com Cl A 0.2 $3.4M 350k 9.74
Af Acquisition Corp Class A Com 0.2 $3.4M 350k 9.72
Sports Entertainment Acqu Com Cl A 0.2 $3.0M 307k 9.92
Target Global Acquisi I Corp Unit 99/99/9999 0.2 $3.0M 300k 9.96
Sarissa Capital Acquisitn Cl A 0.2 $3.0M 300k 9.90
Fintech Acquisition Corp Vi Class A Com 0.2 $2.9M 300k 9.80
Joff Fintech Acquisition Cor Com Cl A 0.2 $2.9M 300k 9.75
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.2 $2.9M 300k 9.74
Bridgetown 2 Holdings Cl A 0.1 $2.7M 276k 9.91
Ermenegildo Zegna N V Ord Shs (ZGN) 0.1 $2.6M 250k 10.48
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $2.5M 250k 9.90
Cc Neuberger Principal Holdn Shs Cl A 0.1 $2.0M 206k 9.88
Atai Life Sciences Nv SHS (ATAI) 0.1 $2.0M 258k 7.63
Carney Technology Acqu Corp Cl A Common Stk 0.1 $2.0M 200k 9.77
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $2.0M 200k 9.75
Ahren Acquisition Corp Unit 12/09/2026 0.1 $1.8M 183k 10.02
Bright Health Group Call Option 0.1 $1.7M 500k 3.44
Xos Common Stock 0.1 $1.6M 500k 3.15
Spartan Acquisition Corp Iii Com Cl A 0.1 $1.6M 159k 9.87
Altimeter Growth Corp 2 Com Cl A 0.1 $1.5M 151k 9.86
Biotech Acquisition Company Cl A Shs 0.1 $1.5M 150k 9.84
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $1.5M 150k 9.75
Dhc Acquisition Corp Class A Ord Shs 0.1 $1.5M 150k 9.73
Black Spade Acquisition Shs Cl A 0.1 $1.5M 150k 9.69
Lionheart Acquisition Corp I Com Cl A 0.1 $1.4M 138k 9.96
Finserv Acquisition Corp Ii Com Cl A 0.1 $1.3M 135k 9.75
Austerlitz Acquisition Corp *w Exp 02/19/202 0.1 $1.3M 1.3M 0.98
Motive Capital Corp Shs Cl A 0.1 $1.2M 125k 9.84
Svf Investment Corp Cl A Shs 0.1 $1.2M 119k 10.04
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.1 $1.0M 100k 10.13
Gores Metropoulos Ii Cl A 0.1 $997k 100k 9.97
Ftac Athena Acquisition Corp Cl A Shs 0.1 $992k 100k 9.92
Quantum Fintech Acquistin Common Stock 0.1 $989k 100k 9.89
Pioneer Merger Corp Cl A Shs 0.1 $987k 100k 9.87
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $977k 100k 9.77
Hamilton Lane Alliance Hldgs Com Cl A 0.1 $977k 100k 9.77
Valor Latitude Acquisitn Cor Class A Ord Shs 0.1 $975k 100k 9.75
Kismet Acquisition Three Cor Cl A Shares 0.0 $969k 100k 9.69
Blue Ocean Acquisition Corp Unit 12/02/2026 0.0 $910k 91k 9.99
Battery Future Acquisition C Unit 99/99/9999 0.0 $850k 85k 10.01
Warburg Pincus Captal Corp I Shs Cl A 0.0 $818k 84k 9.80
Compute Health Acquisitin Unit 99/99/9999 0.0 $795k 80k 9.94
Gores Hldgs Viii Cl A 0.0 $792k 78k 10.20
Roth Ch Acquisition V Unit 12/10/2026 0.0 $764k 75k 10.19
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $758k 722k 1.05
Founder Spac *w Exp 04/19/202 0.0 $684k 900k 0.76
Atlantic Coastal Acquistn Class A Com 0.0 $592k 61k 9.76
Emerging Markets Horizon Cor Unit 99/99/9999 0.0 $501k 50k 10.02
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $488k 50k 9.76
Inhibikase Therapeutics 0.0 $445k 303k 1.47
Bull Horn Hldgs Corp Unit 10/13/2025 0.0 $414k 45k 9.20
Boxed 0.0 $411k 30k 13.70
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $331k 199k 1.66
Compute Health Acquisitin *w Exp 01/25/202 0.0 $322k 365k 0.88
Churchill Capital Corp V Com Cl A 0.0 $289k 29k 9.83
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $288k 200k 1.44
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $280k 475k 0.59
Avista Pub Acquisition Corp *w Exp 04/06/202 0.0 $269k 364k 0.74
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $268k 488k 0.55
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $258k 250k 1.03
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $226k 452k 0.50
Silverspac *w Exp 09/09/202 0.0 $211k 311k 0.68
Hh&l Acquisition *w Exp 02/04/202 0.0 $204k 364k 0.56
Digital Transformatn Opt Cor Class A Com 0.0 $187k 19k 9.69
Heliogen *w Exp 99/99/999 (HLGNW) 0.0 $175k 103k 1.70
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $170k 200k 0.85
Powered Brands *w Exp 01/07/202 0.0 $160k 272k 0.59
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $155k 200k 0.78
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $154k 225k 0.68
Alpha Healthcare Acqu Corp I *w Exp 04/01/202 0.0 $141k 196k 0.72
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $137k 171k 0.80
Argus Capital Corp *w Exp 08/31/202 0.0 $135k 250k 0.54
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $103k 175k 0.59
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $103k 100k 1.03
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $102k 175k 0.58
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $93k 155k 0.60
Dhb Capital Corp *w Exp 03/31/202 0.0 $89k 137k 0.65
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $88k 167k 0.53
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $87k 46k 1.89
Prospector Capital Corp *w Exp 01/01/202 0.0 $87k 141k 0.62
D And Z Media Acquisition *w Exp 01/27/202 0.0 $87k 150k 0.58
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $83k 84k 0.99
Cova Acquisition Corp *w Exp 02/05/202 0.0 $82k 165k 0.50
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $81k 133k 0.61
Interprivate Ii Acquisition *w Exp 09/03/202 0.0 $78k 85k 0.92
Biotech Acquisition Company *w Exp 11/30/202 0.0 $72k 110k 0.65
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $70k 117k 0.60
Af Acquisition Corp *w Exp 03/23/202 0.0 $69k 117k 0.59
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $68k 75k 0.91
Soar Technology Acquisn Corp *w Exp 99/99/999 0.0 $68k 119k 0.57
Black Spade Acquisition *w Exp 99/99/999 0.0 $66k 75k 0.88
Signa Sports United Nv *w Exp 99/99/999 (SSUTF) 0.0 $65k 75k 0.87
Helix Acquisition Corp Com Cl A 0.0 $62k 6.2k 9.93
Future Health Esg Corp *w Exp 99/99/999 0.0 $61k 125k 0.49
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $60k 100k 0.60
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $52k 60k 0.87
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $52k 65k 0.80
Social Capital Hedosopha Hld Shs Cl A 0.0 $51k 5.0k 10.20
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $50k 100k 0.50
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $48k 85k 0.56
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $46k 86k 0.54
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $44k 75k 0.59
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.0 $38k 65k 0.58
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $36k 75k 0.48
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $34k 65k 0.52
Sierra Lake Acquisition Corp *w Exp 12/17/202 0.0 $32k 67k 0.48
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $30k 60k 0.50
Kkr Acquisition Holding I *w Exp 99/99/999 0.0 $29k 29k 1.00
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $28k 46k 0.61
Apollo Strategic Growth Capt Shs Cl A 0.0 $28k 2.8k 10.00
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $28k 40k 0.70
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $28k 48k 0.58
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $27k 52k 0.52
Belong Acquisition Corp *w Exp 03/23/202 0.0 $27k 50k 0.54
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $24k 50k 0.48
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $22k 41k 0.54
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $22k 30k 0.73
Valor Latitude Acquisitn Cor *w Exp 04/02/202 0.0 $20k 33k 0.60
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $18k 29k 0.63
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $16k 25k 0.64
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $16k 30k 0.54
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $14k 26k 0.54
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 $12k 12k 0.99
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $12k 17k 0.72
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