Antara Capital LP
CIK 1750183 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- 15961R10541.87%
- ACI19.26%
- BRSL12.86%
- BUR8.68%
- KR8.18%
- MANU5.70%
- M5R6351161.81%
- INVZ0.91%
- 02157G1010.17%
- PEGRW0.17%
Share classes counted separately99.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 15961R105Weight increased · +18.91 pp22.96% → 41.87%Shares +11.72M (+225.29%)
- ACIWeight increased · +16.89 pp2.37% → 19.26%Shares +547.59K (+1152.82%)
- M5R635116Weight decreased · -2.81 pp4.62% → 1.81%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 15961R105CHARGEPOINT HOLDINGS INCCOM CL A View history and evidence | $25.54M | 41.87% | 16.92M shares | 22.96% → 41.87%+18.91 pp +11.72M (+225.29%) | Added | ↗▾ |
| 02 | ACIALBERTSONS COS INC - CLASS ACOMMON STOCK View history and evidence | $11.75M | 19.26% | 595.09K shares | 2.37% → 19.26%+16.89 pp +547.59K (+1152.82%) | Added | ↗▾ |
| 03 | BRSLBRIGHTSTAR LOTTERY PLCSHS USD View history and evidence | $7.84M | 12.86% | 383.33K shares | Prior unavailable +383.33K | New | ↗▾ |
| 04 | BURBURFORD CAPITAL LTDORD SHS View history and evidence | $5.29M | 8.68% | 405.61K shares | Prior unavailable +405.61K | New | ↗▾ |
| 05 | KRKROGER CO View history and evidence | $4.99M | 8.18% | 100.00K shares | Prior unavailable +100.00K | New | ↗▾ |
| 06 | MANUMANCHESTER UNITED PLC-CL AORD CL A View history and evidence | $3.48M | 5.70% | 405.50K shares | Prior unavailable +405.50K | New | ↗▾ |
| 07 | M5R635116INNOVIZ TECHNOLOGIES LTD*W EXP 04/05/202 View history and evidence | $1.10M | 1.81% | 6.57M shares | 4.62% → 1.81%-2.81 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | INVZINNOVIZ TECHNOLOGIES LTDSHS View history and evidence | $556.50K | 0.91% | 600.00K shares | 0.03% → 0.91%+0.88 pp +591.30K (+6796.55%) | Added | ↗▾ |
| 09 | 02157G101ALTERNUS CLEAN ENERGY INCCLASS A COM View history and evidence | $105.56K | 0.17% | 277.78K shares | 0.28% → 0.17%-0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | PEGRWHERAMBA ELECTRIC PLC -CW28*W EXP 99/99/999 View history and evidence | $105.06K | 0.17% | 1.24M shares | 0.43% → 0.17%-0.26 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 5
$88.83M 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 | |
|---|---|---|---|---|---|
15961R105CHARGEPOINT HOLDINGS INCCOM CL A View history and evidence | Call | 45.16M | $68.19M | +43.10M (+2089.37%) | ▾ |
654110303NIKOLA CORPCOM NEW View history and evidence | Call | 1.22M | $9.98M | +1.22M | ▾ |
INVZINNOVIZ TECHNOLOGIES LTDSHS View history and evidence | Call | 7.50M | $6.96M | +2.79M (+59.30%) | ▾ |
3 / 5 options · preview only
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -127,500 | -$66.69M | SEC filing ↗ | SEC filing ↗ |
| TLT ISHARES 20+ YEAR TREASURY BD | Call | -250,000 | -$23.66M | SEC filing ↗ | SEC filing ↗ |
| SHY ISHARES 1-3 YEAR TREASURY BO | Non-derivative | -273,686 | -$22.38M | SEC filing ↗ | SEC filing ↗ |
3 / 17 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 149838640
}Take these holdings further.
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