Antara Capital

Antara Capital as of March 31, 2025

Portfolio Holdings for Antara Capital

Antara Capital holds 13 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chargepoint Holdings Com Cl A Call Option 25.4 $30M 50k 605.00
Th International (THCH) 11.8 $14M 4.8k 2930.00
Carmell Therapeutics Corp - US 10.5 $13M 100k 125.00
Wts/heramba Electric Public Limited Company Exp10/10/2028 WTS (PITWF) 10.5 $13M 1.2M 10.10
Leddartech Holdings Inc 11.5000exp09/21/2028 WTS (LDTDF) 9.7 $12M 191k 60.60
Ecarx Holdings Inc 11.5000exp12/21/2027 WTS (ECXWW) 8.3 $9.9M 165k 60.00
Longevity Health Holdings Inc 11.5000exp07/12/2028 WTS (XAGEW) 6.9 $8.2M 371k 22.00
Envoy Medical Inc 11.5000exp12/31/2027 WTS (COCHW) 5.5 $6.6M 200k 33.00
Wts/new Era Helium Inc Exp12/06/2029 WTS (NUAIW) 4.4 $5.2M 38k 139.89
Wts/nvni Group Limited 11.5000exp11/01/2028 WTS (NVNIW) 3.0 $3.5M 123k 28.60
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 1.5 $1.8M 60k 30.00
Wts/msp Recovery, Inc. 0.0001exp02/14/2026 WTS (MSPRZ) 1.4 $1.7M 86k 20.11
Wts/prime Impact Acquisition I 11.5000exp03/03/2028 WTS (CCGWW) 1.0 $1.2M 41k 30.00