Antara Capital LP
CIK 1750183 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- 29260Y10936.65%
- INVZ33.64%
- CZR8.71%
- BRSL6.58%
- M5R6351164.21%
- BUR3.46%
- CPRI3.32%
- MANU1.69%
- PITWF0.55%
- OABIW0.28%
Share classes counted separately99.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- INVZWeight increased · +32.73 pp0.91% → 33.64%Shares +7.19M (+1198.07%)
- BRSLWeight decreased · -6.28 pp12.86% → 6.58%Shares -324.13K (-84.56%)
- BURWeight decreased · -5.22 pp8.68% → 3.46%Shares -355.61K (-87.67%)
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 | 29260Y109ENDEAVOR GROUP HOLD-CLASS ACL A COM View history and evidence | $7.03M | 36.65% | 246.00K shares | Prior unavailable +246.00K | New | ↗▾ |
| 02 | INVZINNOVIZ TECHNOLOGIES LTDSHS View history and evidence | $6.45M | 33.64% | 7.79M shares | 0.91% → 33.64%+32.73 pp +7.19M (+1198.07%) | Added | ↗▾ |
| 03 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $1.67M | 8.71% | 15.00K shares | Prior unavailable +15.00K | New | ↗▾ |
| 04 | BRSLBRIGHTSTAR LOTTERY PLCSHS USD View history and evidence | $1.26M | 6.58% | 59.20K shares | 12.86% → 6.58%-6.28 pp -324.13K (-84.56%) | Reduced | ↗▾ |
| 05 | M5R635116INNOVIZ TECHNOLOGIES LTD*W EXP 04/05/202 View history and evidence | $807.58K | 4.21% | 6.57M shares | 1.81% → 4.21%+2.40 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | BURBURFORD CAPITAL LTDORD SHS View history and evidence | $663.00K | 3.46% | 50.00K shares | 8.68% → 3.46%-5.22 pp -355.61K (-87.67%) | Reduced | ↗▾ |
| 07 | CPRICAPRI HOLDINGS LTDSHS View history and evidence | $636.60K | 3.32% | 15.00K shares | Prior unavailable +15.00K | New | ↗▾ |
| 08 | MANUMANCHESTER UNITED PLC-CL AORD CL A View history and evidence | $323.60K | 1.69% | 20.00K shares | 5.70% → 1.69%-4.01 pp -385.50K (-95.07%) | Reduced | ↗▾ |
| 09 | PITWFHERAMBA ELECTRIC PLC-28*W EXP 07/26/202 View history and evidence | $105.31K | 0.55% | 1.24M shares | Prior unavailable +1.24M | New | ↗▾ |
| 10 | OABIWOMNIAB INC - CW26*W EXP 99/99/999 View history and evidence | $53.46K | 0.28% | 148.50K shares | Prior unavailable +148.50K | New | ↗▾ |
Options overlay 5
$39.57M 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 | |
|---|---|---|---|---|---|
CHPTCHARGEPOINT HOLDINGS INCCALL View history and evidence | Call | 11.21M | $15.36M | +11.21M | ▾ |
ACIALBERTSONS COS INC - CLASS ACALL View history and evidence | Call | 575.00K | $10.63M | +575.00K | ▾ |
INVZINNOVIZ TECHNOLOGIES LTDCALL View history and evidence | Call | 8.66M | $7.17M | +8.66M | ▾ |
3 / 5 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 15961R105 CHARGEPOINT HOLDINGS INC | Call | -45,160,100 | -$68.19M | SEC filing ↗ | SEC filing ↗ |
| 15961R105 CHARGEPOINT HOLDINGS INC | Non-derivative | -16,915,144 | -$25.54M | SEC filing ↗ | SEC filing ↗ |
| ACI ALBERTSONS COS INC - CLASS A | Non-derivative | -595,089 | -$11.75M | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 58737904
}Take these holdings further.
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