Antara Capital

Antara Capital as of March 31, 2023

Portfolio Holdings for Antara Capital

Antara Capital holds 74 positions in its portfolio as reported in the March 2023 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) 19.8 $491M 1.2M 409.39
Amc Entmt Hldgs Cl A Com Call Option 11.4 $282M 56M 5.01
Vmware Cl A Com Call Option 6.9 $171M 1.4M 124.85
Silicon Motion Technology Sponsored Adr Call Option (SIMO) 6.8 $168M 2.6M 65.52
Select Sector Spdr Tr Financial Call Option (XLF) 5.2 $129M 4.0M 32.15
Albertsons Cos Common Stock Call Option (ACI) 4.8 $119M 5.7M 20.78
Spectrum Brands Holding Call Option (SPB) 4.7 $117M 1.8M 66.22
Spirit Airlines Put Option (SAVE) 4.3 $108M 6.3M 17.17
Nikola Corp Call Option 4.2 $105M 87M 1.21
Black Knight Put Option 2.8 $70M 1.2M 57.56
Chargepoint Holdings Com Cl A Call Option (CHPT) 2.6 $65M 6.2M 10.47
Sciplay Corporation Cl A Call Option 2.3 $57M 3.4M 16.96
Griffon Corporation Call Option (GFF) 2.2 $55M 1.7M 32.01
Mack-Cali Realty Put Option (VRE) 2.0 $51M 3.5M 14.64
Innoviz Technologies SHS Call Option (INVZ) 2.0 $50M 14M 3.50
Jd.com Spon Adr Cl A Call Option (JD) 1.8 $44M 1.0M 43.89
Luminar Technologies Com Cl A Call Option (LAZR) 1.7 $42M 6.5M 6.49
Occidental Petroleum Corporation Call Option (OXY) 1.3 $33M 535k 62.43
Madison Square Grdn Sprt Cor Cl A Call Option (MSGS) 1.3 $33M 171k 194.85
National Instruments Call Option 1.3 $33M 620k 52.41
Cantaloupe Call Option (CTLP) 1.3 $32M 5.7M 5.70
Cbl & Assoc Pptys Common Stock Call Option (CBL) 1.1 $28M 1.1M 25.64
United Homes Group Cl A (UHG) 1.0 $26M 1.3M 20.80
Rapid7 Call Option (RPD) 0.9 $23M 510k 45.91
Manchester Utd Ord Cl A Call Option (MANU) 0.9 $22M 1.0M 22.15
Oak Street Health Put Option 0.9 $22M 560k 38.68
First Republic Bank/san F Call Option (FRCB) 0.9 $21M 1.5M 13.99
Swiftmerge Acquisition Corp Unit 12/13/2026 (IVCPU) 0.8 $20M 2.0M 10.34
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.4 $11M 7.3M 1.44
Clean Earth Acquisitions Cor Class A Com 0.4 $10M 1.0M 10.25
Direct Selling Acquisitin Cl A Com (DSAQ) 0.4 $10M 955k 10.50
Project Energy Reimagined Ac Class A Ord (PEGR) 0.4 $10M 975k 10.21
Alpha Healthcare Acqu Corp I Class A Com 0.3 $8.0M 785k 10.15
Renew Energy Global Cl A Shs Call Option (RNW) 0.3 $7.5M 1.3M 5.62
Rhythm Pharmaceuticals Call Option (RYTM) 0.2 $6.1M 340k 17.84
Durect Corp Com New Call Option (DRRX) 0.1 $2.8M 610k 4.53
Gan SHS (GAN) 0.1 $1.8M 1.4M 1.29
Arrival SHS 0.1 $1.7M 13M 0.13
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $147k 254k 0.58
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $88k 1.2M 0.07
Omniab *w Exp 11/01/202 (OABIW) 0.0 $82k 149k 0.55
Msp Recovery *w Exp 05/23/202 (LIFWZ) 0.0 $76k 86k 0.89
Bull Horn Holdings Corp (COEP) 0.0 $65k 45k 1.43
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $54k 452k 0.12
Th International *w Exp 09/28/202 0.0 $49k 100k 0.49
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $43k 900k 0.05
Alpha Healthcare Acqu Corp I *w Exp 04/01/202 0.0 $32k 196k 0.16
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $25k 165k 0.15
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $19k 250k 0.08
Prospector Capital Corp *w Exp 01/11/202 0.0 $18k 191k 0.09
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $13k 100k 0.13
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $12k 123k 0.10
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $11k 150k 0.07
Signa Sports United Nv *w Exp 12/14/202 (SSUTF) 0.0 $10k 75k 0.14
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $7.6k 200k 0.04
Black Spade Acquisition *w Exp 07/16/202 0.0 $7.5k 75k 0.10
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $6.7k 75k 0.09
Near Intelligence *w Exp 03/22/202 0.0 $6.2k 46k 0.13
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $5.9k 65k 0.09
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $5.7k 29k 0.20
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $5.2k 53k 0.10
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $5.1k 42k 0.12
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $4.1k 103k 0.04
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $4.0k 133k 0.03
Getaround *w Exp 03/09/202 (GETRW) 0.0 $4.0k 85k 0.05
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $3.7k 50k 0.07
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $3.0k 60k 0.05
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $2.3k 52k 0.04
Belong Acquisition Corp *w Exp 03/23/202 0.0 $2.0k 50k 0.04
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $1.7k 38k 0.04
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $1.6k 41k 0.04
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $1.5k 33k 0.05
Valor Latitude Acquisitn Cor *w Exp 04/02/202 0.0 $1.3k 33k 0.04
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $256.207500 4.8k 0.05