Antara Capital LP
CIK 1750183 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- THCH15.83%
- XAGE14.07%
- PITWF14.07%
- LDTDF13.00%
- ECXWW11.17%
- XAGEW9.20%
- COCHW7.43%
- NUAIW5.91%
- NVNIW3.97%
- BSLKW2.03%
Share classes counted separately96.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XAGEWeight increased · +14.01 pp0.06% → 14.07%Shares 0 (0.00%)
- PITWFWeight increased · +13.96 pp0.11% → 14.07%Shares 0 (0.00%)
- LDTDFWeight increased · +12.96 pp0.04% → 13.00%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 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | THCHTH INTERNATIONAL LTD/CAYMAN View history and evidence | $14.06K | 15.83% | 4.80K shares | Prior unavailable — | CUSIP change | ↗▾ |
| 02 | XAGELONGEVITY HEALTH HOLDINGS IN View history and evidence | $12.50K | 14.07% | 100.00K shares | 0.06% → 14.07%+14.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | PITWFHERAMBA ELECTRIC PLC-28WTS View history and evidence | $12.50K | 14.07% | 1.24M shares | 0.11% → 14.07%+13.96 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | LDTDFPROSPECTOR LEDDARTECH ALM-28WTS View history and evidence | $11.54K | 13.00% | 190.50K shares | 0.04% → 13.00%+12.96 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | ECXWWECARX HOLDINGS INC-CL A-27WTS View history and evidence | $9.92K | 11.17% | 165.33K shares | 0.02% → 11.17%+11.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | XAGEWALPHA HEALTHCARE ACQUIS-CW27WTS View history and evidence | $8.17K | 9.20% | 371.25K shares | 0.05% → 9.20%+9.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | COCHWENVOY MEDICAL INC-CW27WTS View history and evidence | $6.60K | 7.43% | 200.00K shares | 0.02% → 7.43%+7.41 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | NUAIWNEW ERA HELIUM INC -29WTS View history and evidence | $5.25K | 5.91% | 37.50K shares | 0.04% → 5.91%+5.87 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | NVNIWNVNI GROUP LTD-28WTS View history and evidence | $3.53K | 3.97% | 123.40K shares | 0.02% → 3.97%+3.95 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | BSLKWGOLDEN ARROW MERGER A -CW26*W EXP 08/13/202 View history and evidence | $1.80K | 2.03% | 60.00K shares | 0.01% → 2.03%+2.02 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 1
$30.25K 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 | 50.00K | $30.25K | -2.20M (-97.78%) | ▾ |
1 / 1 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 958102AT2 WESTERN DIGITAL CORP | Non-derivative | -8,000,000 | -$10.63M | SEC filing ↗ | SEC filing ↗ |
| 92277GAZ0 VENTAS REALTY LP | Non-derivative | -8,000,000 | -$9.03M | SEC filing ↗ | SEC filing ↗ |
| 654110303 NIKOLA CORP | Call | -6,117,800 | -$7.28M | 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 119068
}Take these holdings further.
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