Athanor Capital

Athanor Capital as of June 30, 2022

Portfolio Holdings for Athanor Capital

Athanor Capital holds 2 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jatt Acquisition Corp Unit 99/99/9999 98.3 $24M 2.4M 10.09
Faraday Futre Intlgt Elctr I Put Put Option 1.7 $424k 75k 5.65