Antara Capital

Antara Capital as of June 30, 2023

Portfolio Holdings for Antara Capital

Antara Capital holds 62 positions in its portfolio as reported in the June 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 Call Option (SPY) 26.2 $798M 1.8M 443.28
Ishares Tr Russell 2000 Etf Call Option (IWM) 17.2 $524M 2.8M 187.27
Vmware Cl A Com Call Option 11.8 $358M 2.5M 143.69
Silicon Motion Technology Sponsored Adr Call Option (SIMO) 7.2 $219M 3.0M 71.86
Spectrum Brands Holding Call Option (SPB) 5.9 $181M 2.3M 78.05
International Game Technolog Shs Usd Call Option (BRSL) 4.6 $138M 4.3M 31.89
Amc Entmt Hldgs Cl A Com Put Option 3.6 $111M 25M 4.40
Chargepoint Holdings Com Cl A Call Option 3.4 $102M 12M 8.79
Spirit Airlines Call Option 3.2 $98M 5.7M 17.16
Albertsons Cos Public Stock Call Option (ACI) 2.8 $84M 3.8M 21.82
Nikola Corp Call Option 2.0 $59M 43M 1.38
Black Knight Call Option 1.4 $44M 730k 59.73
Broadcom Put Option (AVGO) 1.4 $43M 50k 867.43
Sciplay Corporation Cl A Call Option 1.3 $39M 2.0M 19.68
Equitrans Midstream Corp Call Option (ETRN) 1.3 $38M 4.0M 9.56
Playtika Hldg Corp Call Option (PLTK) 1.2 $35M 3.0M 11.60
Cantaloupe Call Option (CTLP) 1.0 $30M 3.8M 7.96
Innoviz Technologies SHS Call Option (INVZ) 0.9 $28M 9.7M 2.84
Rapid7 Call Option (RPD) 0.9 $26M 583k 45.28
Manchester Utd Ord Cl A Call Option (MANU) 0.8 $24M 999k 24.38
United Homes Group Cl A (UHG) 0.4 $13M 1.1M 11.16
Clean Earth Acquisitions Cor Class A Com 0.3 $11M 1.0M 10.48
Project Energy Reimagined Ac Class A Ord (PEGR) 0.3 $10M 975k 10.36
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.2 $6.1M 7.3M 0.84
Cbl & Assoc Pptys Public Stock (CBL) 0.2 $5.6M 253k 22.04
Direct Selling Acquisitin Cl A Com (DSAQ) 0.2 $5.1M 478k 10.68
Aurinia Pharmaceuticals (AUPH) 0.2 $4.8M 500k 9.68
Arrival Com New (ARVLF) 0.1 $3.8M 1.5M 2.58
Amazon Call Option (AMZN) 0.1 $2.6M 20k 130.36
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $135k 254k 0.53
Rubicon Technologies Cl A Com 0.0 $135k 364k 0.37
Omniab *w Exp 11/01/202 (OABIW) 0.0 $114k 149k 0.77
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $79k 1.2M 0.06
Th International Ordinary Shares 0.0 $69k 24k 2.87
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $53k 452k 0.12
Alpha Healthcare Acqu Corp I *w Exp 04/01/202 0.0 $39k 196k 0.20
Msp Recovery *w Exp 05/23/202 (MSPRZ) 0.0 $37k 86k 0.43
Prospector Capital Corp *w Exp 01/11/202 0.0 $23k 191k 0.12
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $23k 1.3M 0.02
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $12k 165k 0.07
Black Spade Acquisition *w Exp 07/16/202 0.0 $12k 75k 0.16
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $9.9k 150k 0.07
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $9.6k 250k 0.04
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $9.5k 42k 0.23
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $8.4k 200k 0.04
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $7.5k 123k 0.06
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF) 0.0 $6.6k 100k 0.07
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $6.5k 53k 0.12
Near Intelligence *w Exp 03/22/202 0.0 $5.8k 46k 0.13
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $4.7k 103k 0.05
Signa Sports United Nv *w Exp 12/14/202 (SSUTF) 0.0 $4.4k 75k 0.06
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $4.2k 133k 0.03
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $3.0k 38k 0.08
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $3.0k 50k 0.06
Getaround *w Exp 03/09/202 (GETRW) 0.0 $2.0k 85k 0.02
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $1.8k 60k 0.03
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $1.7k 41k 0.04
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $1.3k 75k 0.02
Belong Acquisition Corp *w Exp 03/23/202 0.0 $1.1k 50k 0.02
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $675.982500 4.8k 0.14
Williams Rowland Acquisition 0.0 $263.160000 52k 0.01
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $57.438000 29k 0.00