Antara Capital

Antara Capital as of Dec. 31, 2022

Portfolio Holdings for Antara Capital

Antara Capital holds 127 positions in its portfolio as reported in the December 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 Put Option (SPY) 10.2 $363M 950k 382.43
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 8.2 $295M 4.0M 73.63
Vmware Cl A Com 5.6 $199M 1.6M 122.76
Ishares Tr Russell 2000 Etf Call Option (IWM) 4.4 $157M 900k 174.36
Spirit Airlines 4.4 $156M 8.0M 19.48
Silicon Motion Technology Sponsored Adr (SIMO) 4.1 $148M 2.3M 64.99
Chargepoint Holdings Com Cl A Call Option 4.0 $143M 15M 9.53
Black Knight 3.8 $134M 2.2M 61.75
Revance Therapeutics Call Option 3.5 $124M 6.7M 18.46
Freshpet Call Option (FRPT) 3.3 $118M 2.2M 52.77
Manchester Utd Ord Cl A Call Option (MANU) 3.0 $108M 4.6M 23.33
Activision Blizzard Call Option 2.9 $102M 1.3M 76.56
Albertsons Cos Common Stock (ACI) 2.5 $91M 4.4M 20.74
Melco Resorts And Entmnt Adr Call Option (MLCO) 2.5 $89M 7.7M 11.50
Amc Entmt Hldgs Cl A Com Put Option 2.4 $85M 21M 4.07
Coupa Software 2.2 $79M 1.0M 79.17
Luminar Technologies Com Cl A Call Option 2.0 $72M 15M 4.95
Iac Com New (IAC) 1.8 $65M 1.5M 44.40
Broadcom Call Option (AVGO) 1.8 $64M 115k 559.13
Occidental Petroleum Corporation Call Option (OXY) 1.8 $63M 1.0M 62.99
Spectrum Brands Holding Call Option (SPB) 1.7 $62M 1.0M 60.92
First Horizon National Corporation (FHN) 1.5 $54M 2.2M 24.50
Nikola Corp Call Option 1.5 $53M 25M 2.16
Mack-Cali Realty (VRE) 1.4 $50M 3.1M 15.93
Signify Health Cl A Com 1.4 $49M 1.7M 28.66
Seagen Call Option 1.1 $40M 310k 128.51
Microstrategy Note 2/1 (Principal) 1.1 $39M 106M 0.37
Microstrategy Cl A New (MSTR) 1.0 $36M 254k 141.57
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.9 $34M 400k 84.19
Dcp Midstream Com Ut Ltd Ptn Put Option 0.8 $30M 760k 38.79
Innoviz Technologies SHS (INVZ) 0.7 $26M 6.6M 3.93
Peloton Interactive Cl A Com Call Option (PTON) 0.7 $25M 3.2M 7.94
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.7 $24M 26M 0.92
Sciplay Corporation Cl A Call Option 0.7 $24M 1.5M 16.08
Forgerock Cl A Put Option 0.6 $23M 1.0M 22.77
Western Digital Call Option (WDC) 0.6 $22M 700k 31.55
Swiftmerge Acquisition Corp Unit 12/13/2026 0.6 $20M 2.0M 10.13
Cbl & Assoc Pptys Common Stock (CBL) 0.5 $20M 848k 23.08
International Game Technolog Shs Usd (BRSL) 0.5 $20M 861k 22.68
Griffon Corporation Call Option (GFF) 0.5 $18M 500k 35.79
Maxar Technologies Call Option 0.5 $17M 330k 51.74
Univar Put Option 0.4 $16M 500k 31.80
iRobot Corporation Put Option (IRBT) 0.4 $16M 330k 48.13
Neogenomics Note 0.250% 1/1 (Principal) 0.4 $16M 25M 0.63
Rhythm Pharmaceuticals Call Option (RYTM) 0.4 $15M 500k 29.12
Vroom Call Option 0.4 $13M 13M 1.02
Playtika Hldg Corp Call Option (PLTK) 0.4 $13M 1.5M 8.51
Cantaloupe Call Option (CTLP) 0.3 $12M 2.7M 4.35
Ritchie Bros. Auctioneers Inco Call Option 0.3 $12M 200k 57.83
Wework Cl A Call Option 0.3 $11M 7.5M 1.43
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.3 $10M 7.0M 1.45
Clean Earth Acquisitions Cor Class A Com 0.3 $10M 1.0M 10.10
Project Energy Reimagined Ac Class A Ord (PEGR) 0.3 $9.8M 975k 10.07
Altice Usa Cl A Call Option (ATUS) 0.3 $9.7M 2.1M 4.60
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $9.2M 15M 0.63
Radius Global Infrastrctre I Com Cl A 0.2 $8.5M 719k 11.82
Renew Energy Global Cl A Shs Call Option (RNW) 0.2 $8.3M 1.5M 5.50
Dish Network Corporation Cl A 0.2 $8.2M 584k 14.04
Alpha Healthcare Acqu Corp I Class A Com 0.2 $7.8M 785k 9.90
Marinus Pharmaceuticals Com New 0.2 $6.8M 1.7M 3.98
Apollo Endosurgery Call Option 0.1 $5.0M 500k 9.97
Gan SHS 0.1 $4.1M 2.7M 1.50
Uniti Group Inc Com reit Call Option 0.1 $3.6M 660k 5.53
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $3.2M 3.9M 0.81
Arrival SHS Put Option 0.1 $2.4M 15M 0.16
Neogenomics Com New Call Option (NEO) 0.1 $2.3M 250k 9.24
Durect Corp Com New 0.1 $1.8M 517k 3.46
Barnes & Noble Ed 0.0 $1.4M 808k 1.75
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $158k 254k 0.62
Msp Recovery *w Exp 05/23/202 (MSPRZ) 0.0 $126k 86k 1.47
Revelstone Capital Acqstn *w Exp 09/15/202 0.0 $96k 476k 0.20
Omniab *w Exp 11/01/202 (OABIW) 0.0 $82k 149k 0.55
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $50k 1.2M 0.04
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $47k 650k 0.07
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $41k 900k 0.05
Alpha Healthcare Acqu Corp I *w Exp 04/01/202 0.0 $33k 196k 0.17
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $30k 750k 0.04
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $25k 500k 0.05
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $22k 550k 0.04
Allego N V *w Exp 03/16/202 0.0 $20k 200k 0.10
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $19k 475k 0.04
Hh&l Acquisition *w Exp 02/04/202 0.0 $18k 364k 0.05
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $18k 359k 0.05
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $16k 165k 0.10
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $15k 375k 0.04
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF) 0.0 $13k 100k 0.13
Th International *w Exp 09/28/202 0.0 $12k 100k 0.12
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $10k 167k 0.06
Future Health Esg Corp *w Exp 99/99/999 0.0 $9.0k 125k 0.07
D And Z Media Acquisition *w Exp 01/27/202 0.0 $8.0k 150k 0.05
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $8.0k 200k 0.04
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $8.0k 103k 0.08
Biotech Acquisition Company *w Exp 11/30/202 0.0 $7.0k 110k 0.06
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $7.0k 53k 0.13
Belong Acquisition Corp *w Exp 03/23/202 0.0 $7.0k 50k 0.14
Msd Acquisition Corp *w Exp 03/25/202 0.0 $7.0k 100k 0.07
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $6.0k 65k 0.09
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $6.0k 250k 0.02
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $6.0k 50k 0.12
Signa Sports United Nv *w Exp 99/99/999 (SSUTF) 0.0 $6.0k 75k 0.08
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $5.0k 75k 0.07
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $5.0k 46k 0.11
Getaround *w Exp 03/09/202 (GETRW) 0.0 $4.0k 85k 0.05
Black Spade Acquisition *w Exp 07/16/202 0.0 $4.0k 75k 0.05
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $3.0k 30k 0.10
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $3.0k 150k 0.02
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $3.0k 125k 0.02
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $3.0k 42k 0.07
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $3.0k 65k 0.05
Prospector Capital Corp *w Exp 01/11/202 0.0 $3.0k 191k 0.02
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $2.0k 452k 0.00
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $2.0k 52k 0.04
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $2.0k 38k 0.05
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $2.0k 60k 0.03
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $2.0k 133k 0.01
Valor Latitude Acquisitn Cor *w Exp 04/02/202 0.0 $999.990000 33k 0.03
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $1.0k 100k 0.01
Jackson Acquisition *w Exp 99/99/999 0.0 $992.000000 160k 0.01
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $1.0k 41k 0.02
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $999.540000 123k 0.01
Powered Brands *w Exp 01/07/202 0.0 $0 272k 0.00
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $0 4.8k 0.00
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $0 29k 0.00
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $0 17k 0.00
Sea Note 0.250% 9/1 (Principal) 0.0 $0 333.00 0.00
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $0 60k 0.00
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $0 33k 0.00