Antara Capital

Antara Capital as of Sept. 30, 2023

Portfolio Holdings for Antara Capital

Antara Capital holds 49 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vmware Cl A Com Call Option 34.1 $383M 2.3M 166.48
International Game Technolog Shs Usd Call Option (IGT) 12.7 $143M 4.7M 30.32
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 11.4 $128M 300k 427.48
Broadcom Put Option (AVGO) 10.4 $116M 140k 830.58
Albertsons Cos Common Stock Call Option (ACI) 9.5 $107M 4.7M 22.75
Spirit Airlines Call Option (SAVE) 5.7 $64M 3.9M 16.50
Equitrans Midstream Corp Call Option (ETRN) 3.3 $38M 4.0M 9.37
Chargepoint Holdings Com Cl A (CHPT) 3.3 $37M 7.5M 4.97
Playtika Hldg Corp Call Option (PLTK) 1.7 $19M 2.0M 9.63
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 1.4 $16M 2.0M 7.94
Wework Cl A New Call Option 1.0 $11M 3.8M 3.01
Hennessy Capital Invst Corp Class A Com (HCVI) 1.0 $11M 1.1M 10.35
Clean Earth Acquisitions Cor Class A Com 0.9 $11M 1.0M 10.57
Project Energy Reimagined Ac Class A Ord (PEGR) 0.9 $10M 975k 10.48
United Homes Group Cl A (UHG) 0.6 $6.3M 1.1M 5.60
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.5 $5.4M 7.5M 0.72
Direct Selling Acquisitin Cl A Com (DSAQ) 0.5 $5.2M 478k 10.83
Aurinia Pharmaceuticals Call Option (AUPH) 0.4 $5.0M 640k 7.77
Innoviz Technologies SHS (INVZ) 0.4 $4.9M 2.5M 1.95
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $232k 254k 0.91
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $168k 8.0k 20.98
Omniab *w Exp 11/01/202 (OABIW) 0.0 $165k 149k 1.11
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $149k 1.2M 0.12
Rubicon Technologies Cl A (RBTC) 0.0 $95k 46k 2.08
Th International Ordinary Shares (THCH) 0.0 $43k 24k 1.81
Carmell Therapeutics Corp *w Exp 07/12/202 (CTCXW) 0.0 $43k 196k 0.22
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $27k 452k 0.06
Mercato Partners Acquisition *w Exp 10/29/202 0.0 $26k 123k 0.21
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $24k 150k 0.16
Msp Recovery *w Exp 05/23/202 (LIFWZ) 0.0 $21k 86k 0.24
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $18k 50k 0.36
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $14k 1.3M 0.01
Prospector Capital Corp *w Exp 01/11/202 0.0 $12k 191k 0.06
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $9.9k 250k 0.04
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $8.6k 41k 0.21
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $7.2k 42k 0.17
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $6.6k 165k 0.04
Blueriver Acquisition Corp Cl A Ord Shs (BLUAF) 0.0 $6.4k 133k 0.05
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $5.7k 100k 0.06
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $4.2k 53k 0.08
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $3.8k 103k 0.04
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $3.0k 75k 0.04
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $3.0k 38k 0.08
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $2.2k 60k 0.04
Near Intelligence *w Exp 03/22/202 0.0 $1.4k 46k 0.03
Getaround *w Exp 03/09/202 (GETRW) 0.0 $1.4k 85k 0.02
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.0 $796.125000 4.8k 0.17
Signa Sports United Nv *w Exp 12/14/202 (SSUTF) 0.0 $750.000000 75k 0.01
Williams Rowland Acquisition Unit 99/99/9999 0.0 $567.600000 52k 0.01