Antara Capital

Antara Capital as of Dec. 31, 2023

Portfolio Holdings for Antara Capital

Antara Capital holds 42 positions in its portfolio as reported in the December 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) 29.8 $442M 930k 475.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 21.3 $316M 2.0M 157.80
Ishares Tr Russell 2000 Etf Call Option (IWM) 9.5 $141M 700k 200.71
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 6.3 $93M 1.2M 77.51
Albertsons Cos Common Stock Call Option (ACI) 5.0 $75M 3.2M 23.00
Equitrans Midstream Corp Call Option (ETRN) 4.8 $71M 6.9M 10.18
JetBlue Airways Corporation Call Option (JBLU) 4.3 $64M 12M 5.55
Cytokinetics Com New Call Option (CYTK) 3.9 $58M 700k 83.49
Caesars Entertainment Call Option (CZR) 3.2 $47M 1.0M 46.88
Jd.com Spon Adr Cl A Call Option (JD) 1.9 $29M 1.0M 28.89
Spirit Airlines Call Option (SAVE) 1.9 $29M 1.7M 16.39
Endeavor Group Hldgs Cl A Com Call Option (EDR) 1.5 $23M 964k 23.73
Amazon Put Option (AMZN) 1.5 $23M 150k 151.94
Innoviz Technologies SHS (INVZ) 1.2 $17M 6.9M 2.53
Burford Cap Put Option (BUR) 1.1 $16M 1.0M 15.60
International Game Technolog Shs Usd Call Option (IGT) 0.9 $14M 500k 27.41
United Homes Group Cl A (UHG) 0.6 $8.4M 1.0M 8.43
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.5 $7.0M 1.0M 7.01
Chargepoint Holdings Com Cl A Call Option (CHPT) 0.4 $5.8M 2.5M 2.34
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.3 $3.8M 8.2M 0.46
Ouster Com New Call Option (OUST) 0.2 $2.7M 350k 7.67
Alternus Clean Energy Class A Com (ALCE) 0.0 $417k 278k 1.50
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $247k 254k 0.97
Omniab *w Exp 11/01/202 (OABIW) 0.0 $153k 149k 1.03
Carmell Corporation *w Exp 07/12/202 (CTCXW) 0.0 $85k 371k 0.23
Th International Ordinary Shares (THCH) 0.0 $42k 24k 1.75
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $31k 1.2M 0.03
Leddartech Hldgs *w Exp 12/21/202 (LDTCW) 0.0 $16k 191k 0.09
Msp Recovery *w Exp 05/23/202 (LIFWZ) 0.0 $14k 86k 0.16
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $9.5k 452k 0.02
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $7.8k 60k 0.13
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $7.0k 100k 0.07
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $6.5k 150k 0.04
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $5.3k 133k 0.04
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $5.3k 165k 0.03
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $4.4k 123k 0.04
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $4.2k 250k 0.02
Next E Go N V Ord Shs (EGOXF) 0.0 $4.0k 8.8k 0.46
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $4.0k 200k 0.02
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $2.3k 41k 0.06
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $1.5k 38k 0.04
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.0 $975.132500 4.8k 0.20