Antara Capital

Antara Capital as of Sept. 30, 2022

Portfolio Holdings for Antara Capital

Antara Capital holds 181 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 8.7 $330M 2.0M 164.92
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 6.6 $250M 700k 357.18
Twitter Call Option 5.5 $209M 4.8M 43.84
Spirit Airlines Put Option (SAVE) 5.0 $190M 10M 18.82
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 4.7 $179M 2.5M 71.39
Continental Resources Call Option 4.4 $168M 2.5M 66.81
Revance Therapeutics Call Option (RVNC) 4.0 $153M 5.7M 27.00
Activision Blizzard Put Option 3.9 $149M 2.0M 74.34
Seagen Call Option 3.4 $130M 946k 136.83
Chargepoint Holdings Com Cl A Call Option (CHPT) 3.3 $126M 8.5M 14.76
Vmware Cl A Com Put Option 2.8 $108M 1.0M 106.46
Nikola Corp Call Option (NKLA) 2.8 $106M 30M 3.52
International Game Technolog Shs Usd Call Option (IGT) 2.2 $82M 5.2M 15.80
Luminar Technologies Com Cl A Call Option (LAZR) 2.1 $80M 11M 7.29
Black Knight Put Option 2.0 $74M 1.1M 64.73
Broadcom Call Option (AVGO) 1.9 $72M 163k 444.02
Silicon Motion Technology Sponsored Adr Put Option (SIMO) 1.8 $69M 1.1M 65.19
Innoviz Technologies SHS (INVZ) 1.7 $65M 13M 5.21
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 1.6 $62M 900k 68.56
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.6 $62M 600k 102.45
Occidental Petroleum Corporation Call Option (OXY) 1.6 $62M 1.0M 61.45
Dcp Midstream Com Ut Ltd Ptn Put Option 1.5 $58M 1.5M 37.57
Clovis Oncology Note 1.250% 5/0 (Principal) 1.5 $58M 80M 0.72
Cano Health Com Cl A Call Option 1.4 $52M 6.0M 8.67
Pinterest Cl A Call Option (PINS) 1.2 $47M 2.0M 23.30
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 1.2 $47M 4.1M 11.36
Iac Com New Put Option (IAC) 1.1 $41M 741k 55.38
Meta Platforms Cl A Call Option (META) 1.1 $41M 300k 135.68
Microstrategy Note 2/1 (Principal) 1.0 $38M 84M 0.45
Altice Usa Cl A Call Option (ATUS) 0.9 $35M 5.9M 5.83
Manchester Utd Ord Cl A Call Option (MANU) 0.9 $33M 2.5M 13.27
Wynn Resorts Call Option (WYNN) 0.8 $32M 500k 63.03
Everbridge, Inc. Cmn Call Option (EVBG) 0.8 $31M 1.0M 30.88
Vroom Note 0.750% 7/0 (Principal) 0.8 $30M 96M 0.32
First Horizon National Corporation (FHN) 0.7 $28M 1.2M 22.90
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.7 $26M 24M 1.09
Las Vegas Sands Call Option (LVS) 0.7 $26M 700k 37.52
Cbl & Assoc Pptys Common Stock (CBL) 0.7 $26M 1.0M 25.61
Neogenomics Note 0.250% 1/1 (Principal) 0.6 $23M 36M 0.65
Tripadvisor Note 0.250% 4/0 (Principal) 0.6 $22M 27M 0.81
Bausch Health Companies Call Option (BHC) 0.5 $20M 2.9M 6.89
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.5 $20M 3.0M 6.63
Swiftmerge Acquisition Corp Unit 12/13/2026 (IVCPU) 0.5 $20M 2.0M 9.95
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.5 $18M 700k 25.86
Radius Global Infrastrctre I Com Cl A Call Option 0.4 $17M 1.8M 9.42
Draftkings Note 3/1 (Principal) 0.4 $17M 25M 0.66
Peloton Interactive Cl A Com Call Option (PTON) 0.4 $15M 2.2M 6.93
Playtika Hldg Corp Put Option (PLTK) 0.4 $14M 1.5M 9.39
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.4 $14M 6.3M 2.20
Dish Network Corporation Cl A Put Option 0.4 $14M 1.0M 13.83
Rhythm Pharmaceuticals Call Option (RYTM) 0.3 $12M 500k 24.50
Sciplay Corporation Cl A 0.3 $12M 1.0M 11.76
Shaw Communications Cl B Conv 0.3 $12M 502k 24.32
Tg Therapeutics Call Option (TGTX) 0.3 $12M 2.0M 5.92
JetBlue Airways Corporation Call Option (JBLU) 0.3 $11M 1.7M 6.63
Draftkings Com Cl A Call Option (DKNG) 0.3 $11M 700k 15.14
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $10M 15M 0.69
Clean Earth Acquisitions Cor Class A Com 0.3 $9.9M 1.0M 9.87
Applovin Corp Com Cl A Call Option (APP) 0.3 $9.7M 500k 19.49
Project Energy Reimagined Ac Class A Ord (PEGR) 0.3 $9.6M 975k 9.85
Cantaloupe Call Option (CTLP) 0.2 $9.3M 2.7M 3.48
1life Healthcare Call Option 0.2 $8.6M 500k 17.15
Alpha Healthcare Acqu Corp I Class A Com 0.2 $7.6M 785k 9.70
Marinus Pharmaceuticals Com New (MRNS) 0.2 $6.6M 997k 6.65
Arrival Group SHS Put Option 0.2 $6.5M 8.0M 0.81
Vroom Call Option 0.2 $5.9M 5.1M 1.16
Gan SHS (GAN) 0.1 $5.4M 2.4M 2.22
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.1 $5.4M 7.6M 0.71
Sonder Holdings Class A Com 0.1 $4.5M 2.7M 1.66
Interprivate Iv Infratech Pr Class A Com 0.1 $4.2M 425k 9.85
Uber Technologies Note 12/1 (Principal) 0.1 $4.1M 5.0M 0.83
Sea Note 0.250% 9/1 (Principal) 0.1 $3.3M 4.7M 0.70
Neogenomics Com New Call Option (NEO) 0.1 $3.1M 365k 8.61
DURECT Corporation 0.1 $2.9M 5.0M 0.58
Clovis Oncology Call Option 0.1 $2.4M 2.0M 1.19
Barnes & Noble Ed (BNED) 0.1 $1.9M 808k 2.40
Sea Sponsord Ads Call Option (SE) 0.0 $1.1M 20k 56.05
Adverum Biotechnologies 0.0 $1.0M 1.1M 0.95
Kismet Acquisition Three Cor Cl A Shares 0.0 $990k 100k 9.90
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $759k 71k 10.75
Bull Horn Hldgs Corp Unit 10/13/2025 0.0 $455k 45k 10.11
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $209k 1.0M 0.21
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $192k 254k 0.75
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $172k 650k 0.26
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $134k 1.3M 0.10
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $117k 900k 0.13
Msp Recovery *w Exp 05/23/202 (LIFWZ) 0.0 $107k 86k 1.25
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $96k 800k 0.12
Allego N V *w Exp 03/16/202 0.0 $91k 200k 0.46
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $81k 600k 0.14
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $73k 727k 0.10
Alpha Healthcare Acqu Corp I *w Exp 04/01/202 0.0 $62k 196k 0.32
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $60k 750k 0.08
Jackson Acquisition *w Exp 99/99/999 0.0 $57k 475k 0.12
Silverspac *w Exp 09/09/202 0.0 $56k 311k 0.18
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $51k 375k 0.14
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $49k 488k 0.10
Revelstone Capital Acqstn *w Exp 09/15/202 (RCACW) 0.0 $48k 476k 0.10
Argus Capital Corp *w Exp 08/31/202 0.0 $45k 250k 0.18
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $43k 250k 0.17
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $41k 175k 0.23
Future Health Esg Corp *w Exp 99/99/999 (FHLTW) 0.0 $41k 125k 0.33
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $38k 500k 0.08
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $36k 225k 0.16
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $36k 359k 0.10
Th International *w Exp 12/15/202 0.0 $34k 100k 0.34
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $27k 375k 0.07
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $26k 1.2M 0.02
Compute Health Acquisitin *w Exp 01/25/202 0.0 $25k 385k 0.07
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $23k 103k 0.22
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $21k 175k 0.12
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $20k 200k 0.10
Mondee Holdings *w Exp 07/18/202 0.0 $19k 30k 0.64
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $17k 475k 0.04
7 Acquisition Corporation *w Exp 11/05/202 0.0 $17k 111k 0.15
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $17k 150k 0.11
Signa Sports United Nv *w Exp 99/99/999 (SSUTF) 0.0 $16k 75k 0.21
Ascendant Digital Acq Corp I *w Exp 99/99/999 0.0 $12k 237k 0.05
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $12k 452k 0.03
Hh&l Acquisition *w Exp 02/04/202 0.0 $12k 364k 0.03
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $11k 117k 0.09
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $10k 199k 0.05
Powered Brands *w Exp 01/07/202 0.0 $10k 272k 0.04
Msd Acquisition Corp *w Exp 03/25/202 0.0 $9.0k 100k 0.09
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $9.0k 65k 0.14
Black Spade Acquisition *w Exp 99/99/999 0.0 $9.0k 75k 0.12
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $9.0k 150k 0.06
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $9.0k 125k 0.07
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $8.0k 75k 0.11
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $8.0k 60k 0.13
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $8.0k 123k 0.06
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $7.0k 84k 0.08
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $7.0k 60k 0.12
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $7.0k 48k 0.15
Sonder Holdings *w Exp 01/31/202 (SONDW) 0.0 $7.0k 45k 0.16
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $7.0k 65k 0.11
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $7.0k 200k 0.04
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $7.0k 175k 0.04
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $7.0k 100k 0.07
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $7.0k 133k 0.05
Biotech Acquisition Company *w Exp 11/30/202 0.0 $7.0k 110k 0.06
Dhb Capital Corp *w Exp 03/31/202 0.0 $7.0k 137k 0.05
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $7.0k 100k 0.07
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $6.0k 155k 0.04
Prospector Capital Corp *w Exp 01/11/202 0.0 $6.0k 191k 0.03
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $6.0k 75k 0.08
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $6.0k 50k 0.12
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $6.0k 53k 0.11
Nogin *w Exp 08/26/202 (NOGWQ) 0.0 $6.0k 65k 0.09
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $6.0k 46k 0.13
Af Acquisition Corp *w Exp 03/23/202 0.0 $5.0k 117k 0.04
Interprivate Ii Acquisition *w Exp 03/09/202 0.0 $5.0k 85k 0.06
Soar Technology Acquisn Corp *w Exp 99/99/999 0.0 $5.0k 119k 0.04
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $4.0k 85k 0.05
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $4.0k 38k 0.11
Cova Acquisition Corp *w Exp 02/05/202 0.0 $4.0k 165k 0.02
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $4.0k 33k 0.12
D And Z Media Acquisition *w Exp 01/27/202 0.0 $4.0k 150k 0.03
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $3.0k 41k 0.07
Belong Acquisition Corp *w Exp 03/23/202 0.0 $3.0k 50k 0.06
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $3.0k 50k 0.06
Valor Latitude Acquisitn Cor *w Exp 04/02/202 0.0 $3.0k 33k 0.09
Kkr Acquisition Holding I *w Exp 03/17/202 (KAHCW) 0.0 $3.0k 29k 0.10
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $3.0k 52k 0.06
Sierra Lake Acquisition Corp *w Exp 12/17/202 0.0 $3.0k 67k 0.04
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $2.0k 167k 0.01
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $2.0k 75k 0.03
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $2.0k 30k 0.07
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $2.0k 100k 0.02
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $2.0k 40k 0.05
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $2.0k 33k 0.06
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $2.0k 15k 0.13
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $2.0k 50k 0.04
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $2.0k 29k 0.07
Quanergy Systems *w Exp 02/01/202 (QNGWQ) 0.0 $1.0k 29k 0.03
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $1.0k 25k 0.04
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $999.960000 17k 0.06
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $0 4.7k 0.00
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $0 3.4k 0.00
Orion Acquisition Corp *w Exp 02/19/202 0.0 $0 105.00 0.00
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $0 4.8k 0.00