Antara Capital

Antara Capital as of March 31, 2022

Portfolio Holdings for Antara Capital

Antara Capital holds 247 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
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 22.7 $745M 1.7M 451.64
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 8.0 $264M 2.0M 132.08
International Game Technolog Shs Usd Call Option (BRSL) 3.9 $127M 5.1M 24.68
Hertz Global Hldgs Com New Call Option (HTZ) 2.6 $84M 3.8M 22.15
Playtika Hldg Corp Call Option (PLTK) 2.5 $81M 4.2M 19.33
Draftkings Note 3/1 (Principal) 2.4 $79M 109M 0.72
Momentive Global Call Option 2.3 $75M 4.6M 16.26
Sea Note 0.250% 9/1 (Principal) 2.2 $72M 89M 0.80
Caesars Entertainment Put Option (CZR) 1.9 $62M 800k 77.36
Clovis Oncology Note 1.250% 5/0 (Principal) 1.8 $59M 79M 0.75
Microstrategy Cl A New Call Option (MSTR) 1.8 $58M 120k 486.33
Amc Entmt Hldgs Cl A Com Call Option 1.6 $54M 2.2M 24.64
Innoviz Technologies SHS Call Option (INVZ) 1.6 $54M 15M 3.62
Zendesk Call Option 1.6 $53M 441k 120.29
Dish Network Corporation Note 3.375% 8/1 (Principal) 1.5 $51M 56M 0.91
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 1.5 $50M 4.5M 11.19
Uber Technologies Note 12/1 (Principal) 1.5 $48M 54M 0.90
Revance Therapeutics Note 1.750% 2/1 (Principal) 1.4 $48M 50M 0.96
Altice Usa Cl A Call Option (ATUS) 1.4 $47M 3.8M 12.48
NCR Corporation Call Option (VYX) 1.4 $45M 1.1M 40.19
Scientific Games Put Option (LNW) 1.3 $44M 751k 58.75
Bausch Health Companies Call Option (BHC) 1.3 $44M 1.9M 22.85
General Motors Company Call Option (GM) 1.3 $44M 1.0M 43.74
Microstrategy Note 2/1 (Principal) 1.3 $43M 60M 0.72
Renew Energy Global Cl A Shs Call Option (RNW) 1.2 $39M 4.7M 8.22
Cbl & Assoc Pptys Public Stock (CBL) 1.0 $34M 1.0M 32.89
Austerlitz Acquisition Corp Com Cl A 0.9 $31M 3.1M 9.78
Activision Blizzard 0.9 $29M 360k 80.11
Sonder Holdings Class A Com 0.9 $29M 6.0M 4.75
Social Capital Hedosopha Hld Shs Cl A 0.9 $28M 2.8M 10.10
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.8 $27M 300k 89.88
Fintech Acquisition Corp V Com Cl A 0.7 $23M 2.3M 9.87
Austerlitz Acquisition Corp Shs Cl A 0.7 $22M 2.2M 9.82
Playa Hotels & Resorts Nv SHS Call Option (PLYA) 0.7 $22M 2.5M 8.65
Cantaloupe Call Option (CTLP) 0.6 $21M 3.1M 6.77
Swiftmerge Acquisition Corp Unit 12/13/2026 0.6 $20M 2.0M 9.89
Peloton Interactive Cl A Com Call Option (PTON) 0.6 $19M 700k 26.42
Sea Sponsord Ads Call Option (SE) 0.5 $18M 150k 119.79
Cohn Robbins Holdings Corp Com Cl A 0.5 $18M 1.8M 9.94
Draftkings Com Cl A Call Option 0.5 $18M 900k 19.47
Snap Cl A Call Option (SNAP) 0.5 $17M 480k 35.99
Athena Technology Acq Corp I Unit 99/99/9999 0.5 $16M 1.6M 9.95
Vroom Call Option 0.5 $15M 5.8M 2.66
Jackson Acquisition Unit 99/99/9999 0.5 $15M 1.5M 10.00
Manchester Utd Ord Cl A (MANU) 0.5 $15M 1.0M 14.47
Revance Therapeutics Call Option 0.4 $13M 680k 19.50
Compute Health Acquisitin Com Cl A 0.4 $13M 1.3M 9.78
Luminar Technologies Com Cl A Call Option 0.4 $13M 800k 15.63
Redball Acquisition Corp Com Cl A 0.4 $12M 1.2M 9.93
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.4 $12M 26M 0.48
Occidental Petroleum Corporation Call Option (OXY) 0.3 $11M 200k 56.74
Envestnet (ENV) 0.3 $11M 150k 74.44
Microvast Holdings Call Option (MVST) 0.3 $11M 1.7M 6.70
Myt Netherlands Parent B V Ads Put Option (LUXE) 0.3 $11M 900k 12.23
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.3 $11M 500k 21.88
Uber Technologies Put Option (UBER) 0.3 $11M 300k 35.68
Social Capital Hedosopha Hld Shs Cl A 0.3 $11M 1.1M 9.99
Lucid Group Call Option 0.3 $10M 400k 25.40
Clean Earth Acquisitions Cor Unit 12/09/2026 0.3 $10M 1.0M 10.04
Bally's Corp 0.3 $9.9M 323k 30.74
Tg Therapeutics (TGTX) 0.3 $9.8M 1.0M 9.51
Project Energy Reimagined Ac Class A Ord (PEGR) 0.3 $9.5M 975k 9.73
Revelstone Capital Acqstn Unit 12/17/2026 (RCACU) 0.3 $9.4M 951k 9.88
Silverspac Class A Ord 0.3 $8.9M 925k 9.65
Everbridge, Inc. Cmn (EVBG) 0.3 $8.4M 192k 43.64
Horizon Acquisition Corporat Shs Cl A 0.3 $8.2M 830k 9.91
Tpg Pace Ben Fin Corp Cl A Com 0.2 $8.0M 810k 9.93
Msd Acquisition Corp Class A Ord Shs 0.2 $7.8M 790k 9.82
Alpha Healthcare Acqu Corp I Class A Com 0.2 $7.6M 785k 9.74
Healthcare Ai Acquisition Unit 12/07/2026 0.2 $7.5M 750k 10.00
The Growth For Good Acqu Cor Unit 11/12/2026 0.2 $7.4M 750k 9.93
Ftac Zeus Acquisition Cor Class A Com 0.2 $7.1M 718k 9.85
Alteryx Note 1.000% 8/0 (Principal) 0.2 $6.7M 7.6M 0.88
Svf Investment Corp Cl A Shs 0.2 $6.1M 619k 9.80
Founder Spac Class A Ord Shs 0.2 $6.0M 600k 10.05
Dish Network Corporation Note 12/1 (Principal) 0.2 $5.8M 6.0M 0.97
Ushg Acquisition Corp Com Cl A 0.2 $5.5M 548k 10.11
Motive Capital Corp Ii Unit 99/99/9999 0.2 $5.5M 535k 10.20
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.2 $5.0M 4.9M 1.02
Senior Connect Acquisitn Cor Com Cl A 0.1 $4.9M 500k 9.81
Medtech Acquisition Corp Com Cl A 0.1 $4.9M 500k 9.80
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $4.9M 500k 9.79
Far Peak Acquisition Corp Shs Cl A 0.1 $4.7M 468k 9.94
Landcadia Holdings Iv Class A Com 0.1 $4.6M 466k 9.82
Concord Acquisition Corp Iii Com Cl A 0.1 $4.5M 450k 9.94
Bright Lights Acquisition Com Cl A 0.1 $4.4M 450k 9.87
7gc & Co Holdings Com Cl A 0.1 $4.4M 450k 9.81
Cova Acquisition Corp Cl A Shs 0.1 $4.3M 437k 9.79
Interprivate Ii Acquisition Cl A Com 0.1 $4.2M 425k 9.77
Interprivate Iv Infratech Pr Class A Com 0.1 $4.1M 425k 9.75
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.1 $3.9M 400k 9.80
D And Z Media Acquisition Com Cl A 0.1 $3.9M 400k 9.79
Hennessy Capital Invs Corp V Com Cl A 0.1 $3.9M 400k 9.78
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $3.4M 350k 9.79
Sportstek Acquisition Corp Com Cl A 0.1 $3.4M 350k 9.77
Af Acquisition Corp Class A Com 0.1 $3.4M 350k 9.75
Terns Pharmaceuticals (TERN) 0.1 $3.2M 1.1M 2.97
DURECT Corporation 0.1 $3.1M 4.6M 0.67
Cc Neuberger Principal Holdn Shs Cl A 0.1 $3.0M 306k 9.86
Target Global Acquisi I Corp Class A Ord Shs (TGAAF) 0.1 $3.0M 300k 9.92
Sarissa Capital Acquisitn Cl A 0.1 $3.0M 300k 9.90
Bluescape Opportunities Acqu SHS 0.1 $3.0M 300k 9.86
Neogames S A SHS 0.1 $3.0M 191k 15.43
Fintech Acquisition Corp Vi Class A Com 0.1 $2.9M 300k 9.82
Pioneer Merger Corp Cl A Shs 0.1 $2.9M 300k 9.80
Joff Fintech Acquisition Cor Com Cl A 0.1 $2.9M 300k 9.77
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.1 $2.9M 300k 9.73
Barnes & Noble Ed 0.1 $2.9M 808k 3.58
Magnum Opus Acquisition Shs Cl A 0.1 $2.8M 280k 9.91
Banyan Acquisition Corporati Unit 09/30/2028 0.1 $2.5M 250k 10.01
Green Visor Fin Tec Acq Corp Class A Ord 0.1 $2.5M 250k 10.00
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $2.5M 250k 9.92
Aurinia Pharmaceuticals (AUPH) 0.1 $2.3M 189k 12.38
Arrival Group SHS Put Option 0.1 $2.2M 580k 3.73
Hcm Acquisition Unit 01/20/2027 0.1 $2.0M 200k 9.99
Carney Technology Acqu Corp Cl A Public Stk 0.1 $2.0M 200k 9.82
Churchill Capital Corp Vi Com Cl A 0.1 $2.0M 200k 9.82
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $2.0M 200k 9.81
Ahren Acquisition Corp Unit 12/09/2026 0.1 $1.8M 183k 10.06
Marinus Pharmaceuticals Com New 0.1 $1.8M 190k 9.35
Trivago N V Spon Ads A Shs 0.1 $1.8M 752k 2.36
Pershing Square Tontine Hldg Com Cl A 0.1 $1.8M 89k 19.89
Ftac Athena Acquisition Corp Cl A Shs 0.1 $1.7M 171k 9.80
Altimeter Growth Corp 2 Com Cl A 0.0 $1.5M 151k 9.82
Conx Corp Com Cl A (CNXX) 0.0 $1.5M 150k 9.85
Biotech Acquisition Company Cl A Shs 0.0 $1.5M 150k 9.85
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $1.5M 150k 9.81
Dhc Acquisition Corp Class A Ord Shs 0.0 $1.5M 150k 9.80
Black Spade Acquisition Shs Cl A 0.0 $1.5M 150k 9.69
Eargo 0.0 $1.4M 256k 5.29
Finserv Acquisition Corp Ii Com Cl A 0.0 $1.3M 135k 9.78
Atai Life Sciences Nv SHS (ATAI) 0.0 $1.3M 258k 5.09
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $1.0M 1.4M 0.77
Quantum Fintech Acquistin Public Stock 0.0 $988k 100k 9.88
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $980k 100k 9.80
Kismet Acquisition Three Cor Cl A Shares 0.0 $979k 100k 9.79
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $976k 100k 9.76
Vector Acquisition Corp Ii Cl A Shs 0.0 $975k 100k 9.75
Valor Latitude Acquisitn Cor Class A Ord Shs 0.0 $971k 100k 9.71
Soc Telemed *w Exp 11/30/202 0.0 $836k 1.0M 0.81
Warburg Pincus Captal Corp I Shs Cl A 0.0 $821k 84k 9.83
Gores Hldgs Viii Cl A 0.0 $772k 78k 9.95
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $748k 1.3M 0.56
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $745k 71k 10.55
Roth Ch Acquisition V 0.0 $740k 75k 9.87
Atlantic Coastal Acquistn Class A Com 0.0 $593k 61k 9.77
Pine Is Acquisition Corp Cl A 0.0 $517k 53k 9.83
Ares Acquisition Corporation Com Cl A 0.0 $491k 50k 9.82
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $489k 50k 9.78
Eros Stx Global Corp Ord Shs A (EMWPF) 0.0 $488k 175k 2.79
Inhibikase Therapeutics 0.0 $448k 303k 1.48
Bull Horn Hldgs Corp Unit 10/13/2025 0.0 $425k 45k 9.44
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $400k 727k 0.55
Founder Spac *w Exp 04/19/202 0.0 $387k 900k 0.43
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $360k 600k 0.60
Churchill Capital Corp V Com Cl A 0.0 $289k 29k 9.83
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $268k 488k 0.55
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.0 $241k 24k 9.90
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $239k 250k 0.96
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $225k 199k 1.13
Allego N V *w Exp 03/16/202 0.0 $210k 200k 1.05
Digital Transformatn Opt Cor Class A Com 0.0 $188k 19k 9.74
Compute Health Acquisitin *w Exp 01/25/202 0.0 $186k 385k 0.48
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $142k 475k 0.30
Silverspac *w Exp 09/09/202 0.0 $136k 311k 0.44
Alpha Healthcare Acqu Corp I *w Exp 04/01/202 Call Option 0.0 $135k 196k 0.69
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $132k 359k 0.37
Heliogen *w Exp 99/99/999 (HLGNW) 0.0 $126k 103k 1.23
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $123k 244k 0.50
Avista Pub Acquisition Corp *w Exp 04/06/202 0.0 $115k 164k 0.70
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $113k 452k 0.25
Argus Capital Corp *w Exp 08/31/202 0.0 $108k 250k 0.43
Ascendant Digital Acq Corp I *w Exp 99/99/999 0.0 $95k 237k 0.40
Powered Brands *w Exp 01/07/202 0.0 $92k 272k 0.34
Hh&l Acquisition *w Exp 02/04/202 0.0 $91k 364k 0.25
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $88k 225k 0.39
Msd Acquisition Corp *w Exp 03/25/202 0.0 $78k 100k 0.78
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $76k 200k 0.38
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $70k 175k 0.40
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $62k 150k 0.41
Prospector Capital Corp *w Exp 01/11/202 0.0 $54k 191k 0.28
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $53k 175k 0.30
Future Health Esg Corp *w Exp 99/99/999 0.0 $49k 125k 0.39
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $48k 200k 0.24
Interprivate Ii Acquisition *w Exp 03/09/202 0.0 $47k 85k 0.55
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $47k 150k 0.31
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $45k 100k 0.45
Dhb Capital Corp *w Exp 03/31/202 0.0 $45k 137k 0.33
D And Z Media Acquisition *w Exp 01/27/202 0.0 $45k 150k 0.30
Soar Technology Acquisn Corp *w Exp 99/99/999 0.0 $42k 119k 0.35
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $40k 60k 0.67
Signa Sports United Nv *w Exp 99/99/999 (SSUTF) 0.0 $40k 75k 0.53
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $39k 84k 0.47
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $39k 123k 0.32
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $38k 75k 0.51
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $36k 100k 0.36
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $35k 86k 0.41
7 Acquisition Corporation *w Exp 11/05/202 0.0 $34k 111k 0.31
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $33k 65k 0.51
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $33k 133k 0.25
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $32k 175k 0.18
Sonder Holdings *w Exp 01/31/202 (SONDW) 0.0 $32k 45k 0.71
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $31k 53k 0.58
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $31k 155k 0.20
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $30k 167k 0.18
Af Acquisition Corp *w Exp 03/23/202 0.0 $29k 117k 0.25
Cova Acquisition Corp *w Exp 02/05/202 0.0 $29k 165k 0.18
Apollo Strategic Growth Capt Shs Cl A 0.0 $28k 2.8k 10.00
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF) 0.0 $27k 100k 0.27
Biotech Acquisition Company *w Exp 11/30/202 0.0 $26k 110k 0.24
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $26k 85k 0.31
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $25k 117k 0.21
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $25k 100k 0.25
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $25k 75k 0.33
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $25k 75k 0.33
Ribbit Leap Shs Cl A 0.0 $23k 2.3k 10.00
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $19k 48k 0.40
Kkr Acquisition Holding I *w Exp 03/17/202 0.0 $19k 29k 0.66
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $18k 40k 0.45
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $18k 65k 0.28
Sierra Lake Acquisition Corp *w Exp 12/17/202 0.0 $16k 67k 0.24
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.0 $16k 65k 0.25
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $16k 50k 0.32
Black Spade Acquisition *w Exp 99/99/999 0.0 $16k 75k 0.21
Belong Acquisition Corp *w Exp 03/23/202 0.0 $15k 50k 0.30
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $15k 50k 0.30
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $15k 38k 0.40
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $14k 60k 0.23
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $13k 52k 0.25
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $12k 30k 0.40
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $11k 50k 0.22
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $11k 33k 0.33
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $10k 15k 0.67
Emerging Markets Horizon Cor Unit 99/99/9999 0.0 $10k 1.0k 10.00
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $10k 41k 0.24
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $9.0k 33k 0.27
Valor Latitude Acquisitn Cor *w Exp 04/02/202 0.0 $9.0k 33k 0.27
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $9.0k 30k 0.30
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $7.0k 46k 0.15
Quanergy Systems *w Exp 02/01/202 (QNGWQ) 0.0 $7.0k 29k 0.24
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $6.0k 25k 0.24
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $6.0k 17k 0.36
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $6.0k 29k 0.21
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $2.0k 3.4k 0.59
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $2.0k 4.8k 0.41
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $2.0k 4.7k 0.43
Orion Acquisition Corp *w Exp 02/19/202 0.0 $0 105.00 0.00