Antara Capital LP
CIK 1750183 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- SAVE40.63%
- UHG32.34%
- M5R63511614.56%
- INVZ8.39%
- 02157G1011.60%
- WALDW0.94%
- OABIW0.59%
- XAGEW0.33%
- THCH0.16%
- PEGRW0.12%
Share classes counted separately99.66%
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 | SAVESPIRIT AIRLINES INC View history and evidence | $10.61M | 40.63% | 647.50K shares | — | ↗▾ | |
| 02 | UHGUNITED HOMES GROUP INCCL A View history and evidence | $8.45M | 32.34% | 1.00M shares | — | ↗▾ | |
| 03 | M5R635116INNOVIZ TECHNOLOGIES LTD*W EXP 04/05/202 View history and evidence | $3.80M | 14.56% | 8.23M shares | — | ↗▾ | |
| 04 | INVZINNOVIZ TECHNOLOGIES LTDSHS View history and evidence | $2.19M | 8.39% | 865.90K shares | — | ↗▾ | |
| 05 | 02157G101ALTERNUS CLEAN ENERGY INCCLASS A COM View history and evidence | $416.67K | 1.60% | 277.78K shares | — | ↗▾ | |
| 06 | WALDWWALDENCAST ACQ CL A -CW27*W EXP 07/27/202 View history and evidence | $246.69K | 0.94% | 254.32K shares | — | ↗▾ | |
| 07 | OABIWOMNIAB INC - CW26*W EXP 11/01/202 View history and evidence | $152.95K | 0.59% | 148.50K shares | — | ↗▾ | |
| 08 | XAGEWALPHA HEALTHCARE ACQUIS-CW27*W EXP 07/12/202 View history and evidence | $85.39K | 0.33% | 371.25K shares | — | ↗▾ | |
| 09 | THCHTH INTERNATIONAL LTD/CAYMANORDINARY SHARES View history and evidence | $42.00K | 0.16% | 24.00K shares | — | ↗▾ | |
| 10 | PEGRWHERAMBA ELECTRIC PLC -CW28*W EXP 10/28/202 View history and evidence | $30.94K | 0.12% | 1.24M shares | — | ↗▾ |
Options overlay 23
$1.46B 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 | |
|---|---|---|---|---|---|
RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | Call | 2.00M | $315.60M | ▾ | |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 600.00K | $285.19M | ▾ | |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 330.00K | $156.85M | ▾ |
3 / 23 options · preview only
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VMW VMWARE INC-CLASS A | Call | — | — | SEC filing ↗ | |
| VMW VMWARE INC-CLASS A | Put | — | — | SEC filing ↗ | |
| AVGO BROADCOM INC | Put | — | — | SEC filing ↗ |
3 / 28 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 Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1484798994
}Research all 48 reported holdings.
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