Antara Capital

Antara Capital as of June 30, 2022

Portfolio Holdings for Antara Capital

Antara Capital holds 248 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chargepoint Holdings Com Cl A Call Option 16.7 $393M 29M 13.69
Nikola Corp Call Option 7.0 $164M 35M 4.76
NCR Corporation Call Option (VYX) 5.8 $136M 4.4M 31.11
Snap Cl A Call Option (SNAP) 3.8 $89M 6.8M 13.13
International Game Technolog Shs Usd Call Option (BRSL) 3.2 $74M 4.0M 18.56
Clovis Oncology Note 1.250% 5/0 (Principal) 2.4 $57M 80M 0.71
Draftkings Note 3/1 (Principal) 2.3 $54M 89M 0.61
Zendesk Call Option 2.3 $54M 725k 74.07
Innoviz Technologies SHS Call Option (INVZ) 2.3 $54M 14M 3.92
Luminar Technologies Com Cl A Call Option 2.1 $50M 8.5M 5.93
Momentive Global Call Option 2.0 $47M 5.4M 8.80
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 2.0 $46M 400k 114.87
Uber Technologies Note 12/1 (Principal) 1.8 $43M 54M 0.81
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 1.7 $41M 2.0M 20.27
Twitter Call Option 1.6 $38M 1.0M 37.39
Continental Resources Put Option 1.6 $37M 560k 65.35
Microstrategy Note 2/1 (Principal) 1.4 $34M 76M 0.45
Sea Note 0.250% 9/1 (Principal) 1.4 $32M 44M 0.73
Austerlitz Acquisition Corp Com Cl A 1.3 $31M 3.1M 9.75
Tripadvisor Note 0.250% 4/0 (Principal) 1.2 $28M 37M 0.76
Bally's Corp Call Option 1.2 $28M 1.4M 19.78
Cbl & Assoc Pptys Public Stock (CBL) 1.1 $27M 1.1M 23.49
Fintech Acquisition Corp V Com Cl A 1.0 $22M 2.3M 9.85
Healthcare Tr Amer Cl A New Call Option 1.0 $22M 800k 27.91
Austerlitz Acquisition Corp Shs Cl A 0.9 $22M 2.2M 9.75
Playtika Hldg Corp Call Option (PLTK) 0.8 $20M 1.5M 13.24
Dish Network Corporation Cl A Call Option 0.8 $20M 1.1M 17.93
Swiftmerge Acquisition Corp Unit 12/13/2026 0.8 $19M 2.0M 9.86
Social Capital Hedosopha Hld Shs Cl A 0.8 $19M 1.9M 9.93
Altice Usa Cl A Call Option (ATUS) 0.8 $19M 2.0M 9.25
Neogenomics Note 0.250% 1/1 (Principal) 0.8 $18M 29M 0.62
Cohn Robbins Holdings Corp Com Cl A 0.8 $18M 1.8M 9.94
Pershing Square Tontine Hldg Com Cl A 0.8 $18M 885k 19.97
Cantaloupe Call Option (CTLP) 0.7 $17M 3.1M 5.60
Envestnet Put Option (ENV) 0.7 $17M 321k 52.77
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.7 $17M 1.5M 11.12
Athena Technology Acq Corp I Unit 99/99/9999 0.7 $16M 1.6M 9.86
Jackson Acquisition Unit 99/99/9999 0.6 $15M 1.5M 9.90
Everbridge, Inc. Cmn Put Option (EVBG) 0.6 $15M 530k 27.89
Renew Energy Global Cl A Shs Call Option (RNW) 0.6 $15M 2.3M 6.47
Revance Therapeutics Call Option 0.6 $14M 1.0M 13.82
Compute Health Acquisitin Com Cl A 0.6 $13M 1.3M 9.81
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.5 $12M 15M 0.83
Social Capital Hedosopha Hld Shs Cl A 0.5 $11M 1.1M 9.93
Vroom Call Option 0.5 $11M 9.0M 1.25
Waldencast Acquisition Corp Class A Ord Shs 0.5 $11M 1.1M 9.85
Ushg Acquisition Corp Com Cl A 0.5 $11M 1.1M 9.80
Tg Therapeutics Call Option (TGTX) 0.4 $10M 2.4M 4.25
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.4 $10M 5.7M 1.76
Clean Earth Acquisitions Cor Class A Com 0.4 $9.9M 1.0M 9.88
Project Energy Reimagined Ac Class A Ord (PEGR) 0.4 $9.5M 975k 9.75
Clovis Oncology Call Option 0.4 $9.4M 5.2M 1.80
Revelstone Capital Acqstn Unit 12/17/2026 (RCACU) 0.4 $9.3M 951k 9.74
Microstrategy Cl A New Call Option (MSTR) 0.4 $9.0M 55k 164.30
Silverspac Class A Ord 0.4 $8.9M 925k 9.65
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.4 $8.7M 13M 0.68
Horizon Acquisition Corporat Shs Cl A 0.3 $8.2M 830k 9.91
Tpg Pace Ben Fin Corp Cl A Com 0.3 $8.0M 810k 9.91
Msd Acquisition Corp Class A Ord Shs 0.3 $7.7M 790k 9.80
Alpha Healthcare Acqu Corp I Class A Com 0.3 $7.6M 785k 9.68
Draftkings Com Cl A Call Option (DKNG) 0.3 $7.6M 650k 11.67
Healthcare Ai Acquisition Unit 12/07/2026 0.3 $7.5M 750k 10.04
The Growth For Good Acqu Cor Unit 11/12/2026 0.3 $7.4M 750k 9.83
Select Sector Spdr Tr Energy Put Option (XLE) 0.3 $7.2M 100k 71.51
Ftac Zeus Acquisition Cor Class A Com 0.3 $7.1M 718k 9.89
Svf Investment Corp Cl A Shs 0.3 $6.1M 619k 9.86
Founder Spac Class A Ord Shs 0.3 $6.0M 600k 10.06
Sciplay Corporation Cl A 0.2 $5.8M 413k 13.97
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.2 $5.6M 7.6M 0.73
Motive Capital Corp Ii Unit 99/99/9999 0.2 $5.4M 535k 10.00
Ithax Acquisition Corp Cl A Shs 0.2 $5.3M 531k 9.96
JetBlue Airways Corporation Call Option (JBLU) 0.2 $5.1M 614k 8.37
Executive Network Partnering Cl A 0.2 $5.0M 500k 9.99
Senior Connect Acquisitn Cor Com Cl A 0.2 $4.9M 500k 9.85
Medtech Acquisition Corp Com Cl A 0.2 $4.9M 500k 9.84
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $4.9M 500k 9.77
Sonder Holdings Class A Com 0.2 $4.8M 4.7M 1.04
Far Peak Acquisition Corp Shs Cl A 0.2 $4.6M 468k 9.82
Landcadia Holdings Iv Class A Com 0.2 $4.6M 466k 9.79
Concord Acquisition Corp Iii Com Cl A 0.2 $4.5M 450k 9.94
Bright Lights Acquisition Com Cl A 0.2 $4.4M 450k 9.84
7gc & Co Holdings Com Cl A 0.2 $4.4M 450k 9.82
Cova Acquisition Corp Cl A Shs 0.2 $4.3M 437k 9.83
Interprivate Iv Infratech Pr Class A Com 0.2 $4.2M 425k 9.80
Interprivate Ii Acquisition Cl A Com 0.2 $4.2M 425k 9.79
Change Healthcare 0.2 $4.0M 175k 23.06
Conx Corp Com Cl A (CNXX) 0.2 $4.0M 400k 9.88
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.2 $3.9M 400k 9.83
Hennessy Capital Invs Corp V Com Cl A 0.2 $3.9M 400k 9.82
D And Z Media Acquisition Com Cl A 0.2 $3.9M 400k 9.81
Neogames S A SHS 0.2 $3.9M 289k 13.41
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $3.4M 350k 9.81
Sportstek Acquisition Corp Com Cl A 0.1 $3.4M 350k 9.78
Af Acquisition Corp Class A Com 0.1 $3.4M 350k 9.74
Cc Neuberger Principal Holdn Shs Cl A 0.1 $3.0M 306k 9.84
Bluescape Opportunities Acqu SHS 0.1 $3.0M 300k 9.91
Sarissa Capital Acquisitn Cl A 0.1 $3.0M 300k 9.89
Pioneer Merger Corp Cl A Shs 0.1 $3.0M 300k 9.85
Fintech Acquisition Corp Vi Class A Com 0.1 $3.0M 300k 9.85
Joff Fintech Acquisition Cor Com Cl A 0.1 $2.9M 300k 9.80
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.1 $2.9M 300k 9.74
iStar Financial 0.1 $2.7M 200k 13.71
Magnum Opus Acquisition Shs Cl A 0.1 $2.7M 280k 9.79
Tuscan Holdings Ii Acq Corp 0.1 $2.6M 250k 10.34
Banyan Acquisition Corporati Unit 09/30/2028 0.1 $2.5M 250k 10.06
Green Visor Fin Tec Acq Corp Class A Ord 0.1 $2.5M 250k 10.01
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $2.5M 250k 9.99
Iron Spark I Class A Com 0.1 $2.4M 243k 9.85
Arrival Group SHS Put Option 0.1 $2.4M 1.5M 1.58
Barnes & Noble Ed 0.1 $2.4M 808k 2.93
Marinus Pharmaceuticals Com New 0.1 $2.3M 468k 4.84
DURECT Corporation 0.1 $2.2M 4.7M 0.48
Microvast Holdings (MVST) 0.1 $2.2M 1.0M 2.22
Terns Pharmaceuticals (TERN) 0.1 $2.2M 875k 2.48
Hcm Acquisition Unit 01/20/2027 0.1 $2.0M 200k 9.98
Carney Technology Acqu Corp Cl A Public Stk 0.1 $2.0M 200k 9.87
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $2.0M 200k 9.82
Churchill Capital Corp Vi Com Cl A 0.1 $2.0M 200k 9.79
Peloton Interactive Cl A Com Call Option (PTON) 0.1 $1.8M 200k 9.18
Ahren Acquisition Corp Unit 12/09/2026 0.1 $1.8M 183k 10.01
Gty Govtech Inc gty govtech Put Option 0.1 $1.7M 274k 6.26
Ftac Athena Acquisition Corp Cl A Shs 0.1 $1.7M 171k 9.81
Sea Sponsord Ads Call Option (SE) 0.1 $1.6M 25k 66.86
Altimeter Growth Corp 2 Com Cl A 0.1 $1.5M 151k 9.86
Riverview Acquisition Corp Class A Com 0.1 $1.5M 150k 9.95
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $1.5M 150k 9.83
Dhc Acquisition Corp Class A Ord Shs 0.1 $1.5M 150k 9.80
Black Spade Acquisition Shs Cl A 0.1 $1.5M 150k 9.69
Finserv Acquisition Corp Ii Com Cl A 0.1 $1.3M 135k 9.80
Quantum Fintech Acquistin Public Stock 0.0 $983k 100k 9.83
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $982k 100k 9.82
Vector Acquisition Corp Ii Cl A Shs 0.0 $980k 100k 9.80
Kismet Acquisition Three Cor Cl A Shares 0.0 $980k 100k 9.80
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $977k 100k 9.77
Valor Latitude Acquisitn Cor Class A Ord Shs 0.0 $975k 100k 9.75
Redball Acquisition Corp Com Cl A 0.0 $878k 88k 9.96
Warburg Pincus Captal Corp I Shs Cl A 0.0 $819k 84k 9.81
Gores Hldgs Viii Cl A 0.0 $765k 78k 9.86
Roth Ch Acquisition V 0.0 $749k 75k 9.99
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $745k 71k 10.55
26 Capital Acquisition Corp Com Cl A 0.0 $627k 64k 9.80
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $626k 1.5M 0.43
Atlantic Coastal Acquistn Class A Com 0.0 $593k 61k 9.77
Pine Is Acquisition Corp Cl A 0.0 $519k 53k 9.87
Ares Acquisition Corporation Com Cl A 0.0 $492k 50k 9.84
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $489k 50k 9.78
Bull Horn Hldgs Corp Unit 10/13/2025 0.0 $431k 45k 9.58
Inhibikase Therapeutics 0.0 $299k 403k 0.74
Biotech Acquisition Company Cl A Shs 0.0 $297k 30k 9.90
Churchill Capital Corp V Com Cl A 0.0 $289k 29k 9.83
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.0 $239k 24k 9.81
Founder Spac *w Exp 04/19/202 0.0 $234k 900k 0.26
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $227k 650k 0.35
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $209k 600k 0.35
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $200k 727k 0.28
Waldencast Acquisition Corp *w Exp 03/11/202 0.0 $193k 254k 0.76
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $190k 1.0M 0.19
Digital Transformatn Opt Cor Class A Com 0.0 $189k 19k 9.79
Msp Recovery *w Exp 05/23/202 (MSPRZ) 0.0 $180k 86k 2.11
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $164k 1.3M 0.12
Allego N V *w Exp 03/16/202 0.0 $94k 200k 0.47
Compute Health Acquisitin *w Exp 01/25/202 0.0 $85k 385k 0.22
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $78k 199k 0.39
Silverspac *w Exp 09/09/202 0.0 $78k 311k 0.25
Alpha Healthcare Acqu Corp I *w Exp 04/01/202 0.0 $77k 196k 0.39
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $70k 500k 0.14
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $68k 488k 0.14
Hh&l Acquisition *w Exp 02/04/202 0.0 $62k 364k 0.17
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $57k 359k 0.16
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $49k 225k 0.22
Avista Pub Acquisition Corp *w Exp 04/06/202 0.0 $49k 149k 0.33
Argus Capital Corp *w Exp 08/31/202 0.0 $48k 250k 0.19
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $47k 452k 0.10
Msd Acquisition Corp *w Exp 03/25/202 0.0 $37k 100k 0.37
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $37k 475k 0.08
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $37k 175k 0.21
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $36k 200k 0.18
Future Health Esg Corp *w Exp 99/99/999 0.0 $36k 125k 0.29
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $35k 150k 0.23
Ascendant Digital Acq Corp I *w Exp 99/99/999 0.0 $31k 237k 0.13
Cartesian Growth Corp Cl A Shs 0.0 $30k 3.0k 9.85
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $27k 103k 0.26
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $26k 84k 0.31
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $25k 200k 0.12
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $24k 175k 0.14
Ribbit Leap Shs Cl A 0.0 $23k 2.3k 10.00
Powered Brands *w Exp 01/07/202 0.0 $22k 272k 0.08
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $21k 100k 0.21
Prospector Capital Corp *w Exp 01/11/202 0.0 $20k 191k 0.10
Signa Sports United Nv *w Exp 99/99/999 (SSUTF) 0.0 $20k 75k 0.27
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $20k 250k 0.08
7 Acquisition Corporation *w Exp 11/05/202 0.0 $18k 111k 0.16
Cova Acquisition Corp *w Exp 02/05/202 0.0 $17k 165k 0.10
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $16k 65k 0.25
Dhb Capital Corp *w Exp 03/31/202 0.0 $16k 137k 0.12
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.0 $15k 65k 0.23
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $15k 150k 0.10
D And Z Media Acquisition *w Exp 01/27/202 0.0 $15k 150k 0.10
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF) 0.0 $14k 100k 0.14
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $14k 85k 0.16
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $14k 155k 0.09
Soar Technology Acquisn Corp *w Exp 99/99/999 0.0 $14k 119k 0.12
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $13k 60k 0.22
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $13k 53k 0.25
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $13k 133k 0.10
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $12k 123k 0.10
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $12k 167k 0.07
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $11k 75k 0.15
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $11k 75k 0.15
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $11k 117k 0.09
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $10k 100k 0.10
Emerging Markets Horizon Cor Unit 99/99/9999 0.0 $10k 1.0k 10.00
Kkr Acquisition Holding I *w Exp 03/17/202 0.0 $10k 29k 0.35
Interprivate Ii Acquisition *w Exp 03/09/202 0.0 $9.0k 85k 0.11
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $9.0k 48k 0.19
Black Spade Acquisition *w Exp 99/99/999 0.0 $9.0k 75k 0.12
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $9.0k 75k 0.12
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $9.0k 30k 0.30
Af Acquisition Corp *w Exp 03/23/202 0.0 $9.0k 117k 0.08
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $8.0k 65k 0.12
Sierra Lake Acquisition Corp *w Exp 12/17/202 0.0 $8.0k 67k 0.12
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $7.0k 38k 0.19
Sonder Holdings *w Exp 01/31/202 (SONDW) 0.0 $7.0k 45k 0.16
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $7.0k 175k 0.04
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $7.0k 50k 0.14
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $7.0k 33k 0.21
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $6.0k 40k 0.15
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $6.0k 50k 0.12
Biotech Acquisition Company *w Exp 11/30/202 0.0 $5.0k 110k 0.05
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $5.0k 30k 0.17
Belong Acquisition Corp *w Exp 03/23/202 0.0 $5.0k 50k 0.10
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $5.0k 100k 0.05
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $5.0k 60k 0.08
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $4.0k 46k 0.09
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $4.0k 33k 0.12
Valor Latitude Acquisitn Cor *w Exp 04/02/202 0.0 $4.0k 33k 0.12
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $4.0k 52k 0.08
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $4.0k 50k 0.08
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $3.0k 41k 0.07
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $3.0k 29k 0.10
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $3.0k 25k 0.12
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $2.0k 17k 0.12
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $2.0k 15k 0.13
Quanergy Systems *w Exp 02/01/202 (QNGWQ) 0.0 $2.0k 29k 0.07
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $1.0k 4.8k 0.21
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $1.0k 3.4k 0.30
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $999.947200 4.7k 0.21
Orion Acquisition Corp *w Exp 02/19/202 0.0 $0 105.00 0.00