Antara Capital LP
CIK 1750183 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- 42600H10818.25%
- 18449310417.75%
- G7255610617.16%
- UHG10.60%
- M5R6351169.02%
- DSAQ8.69%
- INVZ8.12%
- 15961R1057.59%
- 96951B2010.95%
- WALDW0.39%
Share classes counted separately98.52%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 42600H108HENNESSY CAPITAL INVST CORPCLASS A COM View history and evidence | $10.87M | 18.25% | 1.05M shares | — | ↗▾ | |
| 02 | 184493104CLEAN EARTH ACQUISITIONS CORCLASS A COM View history and evidence | $10.57M | 17.75% | 1.00M shares | — | ↗▾ | |
| 03 | G72556106PROJECT ENERGY REIMAGINED ACCLASS A ORD View history and evidence | $10.22M | 17.16% | 975.00K shares | — | ↗▾ | |
| 04 | UHGUNITED HOMES GROUP INCCL A View history and evidence | $6.31M | 10.60% | 1.13M shares | — | ↗▾ | |
| 05 | M5R635116INNOVIZ TECHNOLOGIES LTD*W EXP 04/05/202 View history and evidence | $5.37M | 9.02% | 7.46M shares | — | ↗▾ | |
| 06 | DSAQDIRECT SELLING ACQUISITION-ACL A COM View history and evidence | $5.17M | 8.69% | 477.50K shares | — | ↗▾ | |
| 07 | INVZINNOVIZ TECHNOLOGIES LTDSHS View history and evidence | $4.84M | 8.12% | 2.48M shares | — | ↗▾ | |
| 08 | 15961R105CHARGEPOINT HOLDINGS INCCOM CL A View history and evidence | $4.52M | 7.59% | 909.48K shares | — | ↗▾ | |
| 09 | 96951B201WILLIAMS ROWLAND ACQUISITIONUNIT 99/99/9999 View history and evidence | $568.00K | 0.95% | 51.60K shares | — | ↗▾ | |
| 10 | WALDWWALDENCAST ACQ CL A -CW27*W EXP 07/27/202 View history and evidence | $232.35K | 0.39% | 254.32K shares | — | ↗▾ |
Options overlay 17
$1.06B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
VMWVMWARE INC-CLASS ACL A COM View history and evidence | Call | 1.50M | $250.12M | ▾ | |
BRSLBRIGHTSTAR LOTTERY PLCSHS USD View history and evidence | Call | 4.70M | $142.65M | ▾ | |
VMWVMWARE INC-CLASS ACL A COM View history and evidence | Put | 799.10K | $133.03M | ▾ |
3 / 17 options · preview only
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Call | — | — | SEC filing ↗ | |
| SPY SS SPDR S&P 500 ETF TRUST-US | Call | — | — | SEC filing ↗ | |
| SPB SPECTRUM BRANDS HOLDINGS INC | Call | — | — | SEC filing ↗ |
3 / 27 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1750183 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1122668296
}Research all 55 reported holdings.
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