Antara Capital

Antara Capital as of Sept. 30, 2024

Portfolio Holdings for Antara Capital

Antara Capital holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chargepoint Holdings Call Call Option 26.1 $15M 11M 1.37
Albertsons Cos Call Call Option 18.1 $11M 575k 18.48
Innoviz Technologies Call Call Option 12.2 $7.2M 8.7M 0.83
Endeavor Group Hldgs Cl A Com (EDR) 12.0 $7.0M 246k 28.56
Innoviz Technologies SHS (INVZ) 11.0 $6.4M 7.8M 0.83
Nikola Corp Put Put Option 8.8 $5.2M 1.1M 4.58
Caesars Entertainment (CZR) 2.8 $1.7M 15k 111.31
International Game Technolog Shs Usd (BRSL) 2.1 $1.3M 59k 21.30
Nikola Corp Call Call Option 2.1 $1.2M 269k 4.58
Innoviz Technologies *w Exp 04/05/202 (INVZW) 1.4 $808k 6.6M 0.12
Burford Cap Ord Shs (BUR) 1.1 $663k 50k 13.26
Capri Holdings SHS (CPRI) 1.1 $637k 15k 42.44
Manchester Utd Ord Cl A (MANU) 0.6 $324k 20k 16.18
Heramba Elec *w Exp 07/26/202 (PITWF) 0.2 $105k 1.2M 0.09
Omniab *w Exp 99/99/999 (OABIW) 0.1 $54k 149k 0.36
Alternus Clean Energy Class A Com 0.1 $47k 278k 0.17
Waldencast *w Exp 07/27/202 (WALDW) 0.1 $39k 254k 0.15
Carmell Corporation *w Exp 07/12/202 (XAGEW) 0.0 $22k 371k 0.06
Th International Ordinary Shares 0.0 $19k 24k 0.81
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $19k 200k 0.09
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF) 0.0 $7.5k 100k 0.08
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $5.1k 191k 0.03
Msp Recovery *w Exp 05/23/202 (MSPRZ) 0.0 $4.2k 86k 0.05
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $3.3k 165k 0.02
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $2.6k 60k 0.04
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $2.5k 123k 0.02
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $1.8k 38k 0.05
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $1.5k 150k 0.01
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $643.700000 41k 0.02