Antara Capital

Antara Capital as of June 30, 2024

Portfolio Holdings for Antara Capital

Antara Capital holds 27 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chargepoint Holdings Com Cl A 64.0 $94M 62M 1.51
Albertsons Cos Common Stock (ACI) 8.0 $12M 595k 19.75
Nikola Corp Com New Call Option (NKLAQ) 6.8 $10M 1.2M 8.19
International Game Technolog Shs Usd (BRSL) 5.4 $7.8M 383k 20.46
Innoviz Technologies SHS (INVZ) 5.1 $7.5M 8.1M 0.93
Burford Cap Ord Shs (BUR) 3.6 $5.3M 406k 13.05
Kroger (KR) 3.4 $5.0M 100k 49.93
Capri Holdings SHS Call Option (CPRI) 2.5 $3.6M 110k 33.08
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.8 $1.1M 6.6M 0.17
Alternus Clean Energy Class A Com 0.1 $106k 278k 0.38
Project Energy Reimagined Ac *w Exp 99/99/999 (PEGRW) 0.1 $105k 1.2M 0.08
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $69k 254k 0.27
Omniab *w Exp 99/99/999 Call Option (OABIW) 0.0 $68k 149k 0.46
Kernel Group Holdings *w Exp 99/99/999 (KRNLW) 0.0 $59k 452k 0.13
Carmell Corporation *w Exp 07/12/202 (XAGEW) 0.0 $30k 371k 0.08
Th International Ordinary Shares 0.0 $18k 24k 0.75
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $13k 150k 0.08
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF) 0.0 $11k 100k 0.11
Leddartech Hldgs Ord Cl A (MANU) 0.0 $11k 406k 0.03
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $10k 200k 0.05
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $9.0k 60k 0.15
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $5.7k 165k 0.03
Msp Recovery *w Exp 05/23/202 (MSPRZ) 0.0 $4.4k 86k 0.05
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $3.7k 123k 0.03
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $2.2k 38k 0.06
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $1.8k 133k 0.01
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $1.4k 41k 0.04