Athanor Capital

Athanor Capital as of Dec. 31, 2021

Portfolio Holdings for Athanor Capital

Athanor Capital holds 31 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jatt Acquisition Corp Unit 99/99/9999 17.3 $24M 2.4M 10.04
Faraday Futre Intlgt Elctr I Put Put Option 13.9 $19M 3.6M 5.32
Altitude Acquisition Corp Com Cl A 4.4 $6.1M 615k 9.90
One Equity Partners Open Wtr Cl A 4.3 $6.0M 613k 9.74
Accelerate Acquisition Corp Com Cl A 3.6 $5.0M 519k 9.72
Horizon Acquisition Corporat Shs Cl A 3.5 $4.8M 490k 9.83
Cc Neuberger Prin Hldgs Ii Shs Cl A 3.3 $4.5M 457k 9.90
Burgundy Technology Acqu Cor Cl A 3.2 $4.5M 450k 10.01
Disruptive Acquisition Corp Class A Ord Shs 2.8 $3.9M 400k 9.80
Tzp Strategies Acquistn Corp Cl A Shs 2.8 $3.9M 400k 9.77
Powered Brands Cl A 2.8 $3.9M 399k 9.79
Silver Spike Acquisitn Corp Class A Ord Shs 2.8 $3.9M 399k 9.72
Gx Acquisition Corp Ii Class A Com 2.8 $3.9M 400k 9.69
Tcw Special Purpose Acqu Cor Com Cl A 2.8 $3.9M 397k 9.76
Forest Road Acquisition Cor Cl A 2.7 $3.8M 388k 9.73
Peridot Acquisition Corp Ii Shs Cl A 2.7 $3.8M 387k 9.73
Digital Transformatn Opt Cor Class A Com 2.4 $3.3M 339k 9.75
Pine Technology Acquisitn Class A Com 2.2 $3.1M 310k 9.85
Sandbridge X2 Corp Com Class A 2.1 $2.9M 296k 9.74
Arrowroot Acquisition Corp Cl A Com 2.0 $2.8M 291k 9.70
Anzu Special Acquisitin Corp Com Cl A 1.9 $2.7M 273k 9.74
Hudson Executive Inves Iii Com Cl A 1.8 $2.5M 259k 9.72
Tech And Energy Transition Class A Com 1.7 $2.4M 249k 9.72
Kismet Acquisition Three Cor Cl A Shares 1.7 $2.4M 250k 9.69
Mission Advancement Corp Cl A 1.4 $1.9M 198k 9.73
Crowdstrike Hldgs Cl A (CRWD) 1.4 $1.9M 9.4k 204.68
Fusion Acquisition Corp Ii Com Cl A 1.4 $1.9M 193k 9.70
Orion Acquisition Corp Com Cl A 1.3 $1.9M 191k 9.78
Colonnade Acquisition Corp I Shs Cl A 1.3 $1.8M 190k 9.71
Dhc Acquisition Corp Class A Ord Shs 1.2 $1.7M 170k 9.73
Blacksky Technology Com Cl A 0.3 $449k 100k 4.49