13F-HR filed by Antara Capital LP
Antara Capital LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 118 holding rows worth $1,215,923,000.
- Accession
- 0001750183-21-000004
- Filer
- CIK 1750183
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 122 entries on the cover page, a total value of $1,215,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,215,924,000 with VALUE read as thousands by filing date, 13F file number 028-19352. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 500,000 | $198,165,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 2,022,200 | $176,841,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 580,000 | $51,127,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 55,678,000 | $42,628,000 | thousands by filing date | principal |
| BAUSCH HEALTH COS INC | 071734907 | COM | 1,250,000 | $39,675,000 | thousands by filing date | call |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 3,456,204 | $32,330,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J956 | COM NEW | 1,687,500 | $23,237,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 430,000 | $19,393,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 1,800,000 | $18,216,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 500,000 | $18,100,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 500,000 | $18,100,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 150,000 | $17,993,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200,000 | $16,866,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 200,000 | $16,866,000 | thousands by filing date | put |
| IQIYI INC | 46267X958 | SPONSORED ADS | 1,000,000 | $16,620,000 | thousands by filing date | put |
| iQIYI Inc | 46267X901 | SPONSORED ADS | 1,000,000 | $16,620,000 | thousands by filing date | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 751,813 | $16,275,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087959 | COM | 1,000,000 | $16,180,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087909 | CL A | 1,000,000 | $16,180,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 321,000 | $15,472,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767906 | CALL | 200,000 | $15,270,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 350,000 | $15,211,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 400,000 | $15,180,000 | thousands by filing date | call |
| USA Technologies | 90328S900 | COM | 1,290,100 | $15,120,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 400,000 | $11,944,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 400,000 | $11,944,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1,161,749 | $11,455,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 1,095,154 | $10,765,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 750,000 | $10,328,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 1,000,000 | $9,940,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 500,000 | $9,155,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 883,394 | $8,595,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 725,810 | $8,506,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 100,000 | $8,433,000 | thousands by filing date | call |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 800,000 | $8,208,000 | thousands by filing date | |
| Collective Growth Corp | 19424L119 | W EXP 04/30/202 | 3,925,494 | $8,054,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC | 071734957 | COM | 250,000 | $7,935,000 | thousands by filing date | put |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 807,735 | $7,875,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 100,000 | $7,332,000 | thousands by filing date | put |
| OMEROS CORP | 682143952 | COM | 402,000 | $7,156,000 | thousands by filing date | put |
| OMEROS CORP | 682143902 | CALL | 400,000 | $7,120,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 150,000 | $6,765,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 150,000 | $6,765,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 807,755 | $6,575,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 600,000 | $6,270,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 45,400 | $6,065,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222955 | PUT | 45,400 | $6,065,000 | thousands by filing date | put |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 600,000 | $5,988,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 545,000 | $5,390,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 500,000 | $5,020,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 500,000 | $5,020,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 500,000 | $4,990,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 500,000 | $4,975,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 500,000 | $4,950,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 500,000 | $4,945,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 300,000 | $4,854,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 500,000 | $4,805,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 450,000 | $4,500,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 438,265 | $4,391,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 400,000 | $4,040,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 400,000 | $4,020,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 400,000 | $3,944,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 300,988 | $3,908,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 400,602 | $3,902,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 400,000 | $3,888,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,958,585 | $3,878,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 400,000 | $3,868,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 350,000 | $3,479,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 350,000 | $3,455,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 350,000 | $3,451,000 | thousands by filing date | |
| STRATEGY INC | 594972958 | COM NEW | 5,000 | $3,394,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 254,093 | $3,036,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 300,000 | $2,985,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 300,000 | $2,973,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 300,000 | $2,970,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 300,000 | $2,967,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 300,000 | $2,910,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 300,000 | $2,907,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 300,000 | $2,898,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 300,000 | $2,895,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 700,000 | $2,877,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 279,237 | $2,820,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 279,821 | $2,776,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 155,583 | $2,614,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 250,000 | $2,503,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 250,000 | $2,500,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 200,000 | $2,466,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w107 | COM | 250,000 | $2,438,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 200,000 | $2,190,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 206,300 | $2,020,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 200,000 | $1,984,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 200,000 | $1,978,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 200,000 | $1,970,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 200,000 | $1,962,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 175,000 | $1,776,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 150,628 | $1,457,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 100,000 | $1,049,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 88,195 | $878,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 84,968 | $827,000 | thousands by filing date | |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 29,300 | $782,000 | thousands by filing date | put |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 70,300 | $703,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 68,281 | $677,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P114 | UNIT 10/13/2025 | 45,000 | $455,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 290,437 | $363,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 136,250 | $242,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 19,086 | $189,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 250,000 | $150,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 99,999 | $115,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 150,000 | $104,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 10,000 | $100,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 100,000 | $88,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 133,333 | $84,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 82,527 | $81,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 1,000 | $62,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 102,333 | $61,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w115 | WT | 77,000 | $39,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 16,994 | $19,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 22,043 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750183-21-000004 | this filing | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001750183-21-000007 | base | 2021-09-23 | acceptance time not in the bulk data set |