13F-HR filed by Antara Capital LP
Antara Capital LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 160 holding rows worth $3,573,697,000.
- Accession
- 0001750183-23-000002
- Filer
- CIK 1750183
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 160 entries on the cover page, a total value of $3,573,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,573,697,000 with VALUE read as dollars as filed, 13F file number 028-19352. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 950,000 | $363,309,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,000,000 | $147,260,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,000,000 | $147,260,000 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 1,020,100 | $125,227,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 700,000 | $122,052,000 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5,239,600 | $96,723,000 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,330,000 | $86,437,000 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 9,000,000 | $85,770,000 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,831,300 | $84,783,000 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 4,269,330 | $83,167,000 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,550,000 | $81,794,000 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 600,306 | $73,694,000 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,751,700 | $73,083,000 | dollars as filed | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,130,000 | $69,778,000 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,042,200 | $64,356,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 115,000 | $64,300,000 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 949,927 | $61,736,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,010,000 | $61,529,000 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 800,000 | $61,240,000 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,240,000 | $60,260,000 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 6,000,000 | $57,180,000 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,200,000 | $51,326,000 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,315,300 | $48,019,000 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,070,000 | $42,932,000 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 18,646,400 | $40,276,000 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 310,000 | $39,838,000 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 520,000 | $39,806,000 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 8,000,000 | $39,600,000 | dollars as filed | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 500,000 | $39,585,000 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 500,000 | $39,585,000 | dollars as filed | put |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 105,526,000 | $38,939,000 | dollars as filed | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,500,000 | $36,750,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $34,872,000 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 400,000 | $33,676,000 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 755,748 | $33,555,000 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 6,500,000 | $32,175,000 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500,000 | $31,495,000 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500,000 | $31,495,000 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 700,000 | $31,080,000 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,276,000 | $29,769,000 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 760,000 | $29,480,000 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,500,000 | $28,750,000 | dollars as filed | put |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,000,000 | $28,660,000 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,500,000 | $27,690,000 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,147,200 | $26,764,000 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 500,000 | $26,385,000 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 6,621,840 | $26,024,000 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,600,000 | $25,488,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,200,000 | $25,408,000 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,510,400 | $24,061,000 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 26,199,000 | $23,999,000 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 165,000 | $23,359,000 | dollars as filed | put |
| FORGEROCK INC | 34631B101 | CL A | 1,000,000 | $22,770,000 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 700,000 | $22,085,000 | dollars as filed | call |
| SIGNIFY HEALTH INC | 82671G100 | COM | 700,000 | $20,062,000 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 1,968,107 | $19,937,000 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 848,241 | $19,577,000 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 500,000 | $17,895,000 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 700,000 | $17,150,000 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 330,000 | $17,074,000 | dollars as filed | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,010,000 | $16,241,000 | dollars as filed | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 500,000 | $15,900,000 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 330,200 | $15,893,000 | dollars as filed | put |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 24,708,000 | $15,679,000 | dollars as filed | principal |
| NIKOLA CORP | 654110105 | COM | 6,016,800 | $12,996,000 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,500,000 | $12,765,000 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 88,800 | $12,571,000 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 200,000 | $11,566,000 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 500,000 | $11,340,000 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 194,354 | $10,256,000 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 7,029,169 | $10,192,000 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 1,000,000 | $10,100,000 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 975,000 | $9,818,000 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,110,000 | $9,706,000 | dollars as filed | call |
| WEWORK INC | 96209A104 | COM | 6,473,300 | $9,257,000 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 14,698,000 | $9,236,000 | dollars as filed | principal |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 300,000 | $8,736,000 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,500,000 | $8,250,000 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 361,000 | $8,187,000 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 785,000 | $7,772,000 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 480,922 | $7,733,000 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 7,425,000 | $7,574,000 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 1,615,329 | $7,027,000 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,698,794 | $6,761,000 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 200,000 | $5,824,000 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 400,000 | $5,616,000 | dollars as filed | put |
| VROOM INC | 92918V109 | COM | 5,178,250 | $5,282,000 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 500,000 | $4,985,000 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 1,074,100 | $4,672,000 | dollars as filed | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 368,786 | $4,359,000 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 350,000 | $4,137,000 | dollars as filed | put |
| GAN LTD | G3728V109 | SHS | 2,737,453 | $4,106,000 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 660,000 | $3,650,000 | dollars as filed | call |
| TripAdvisor Inc | 896945AD4 | CONV | 3,881,000 | $3,161,000 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 183,600 | $2,578,000 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 14,768,600 | $2,356,000 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 250,000 | $2,310,000 | dollars as filed | call |
| DURECT CORP | 266605500 | COM | 517,071 | $1,789,000 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 1,000,000 | $1,430,000 | dollars as filed | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 807,755 | $1,414,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,100 | $1,156,000 | dollars as filed | call |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 254,325 | $158,000 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 85,500 | $126,000 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 475,639 | $96,000 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 148,499 | $82,000 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 1,237,500 | $50,000 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 650,000 | $47,000 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 900,000 | $41,000 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 196,250 | $33,000 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 750,000 | $30,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 500,000 | $25,000 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 550,000 | $22,000 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 200,000 | $20,000 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 475,000 | $19,000 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 364,212 | $18,000 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 359,175 | $18,000 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 165,330 | $16,000 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 375,000 | $15,000 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 99,933 | $13,000 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 100,000 | $12,000 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 167,270 | $10,000 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 125,000 | $9,000 | dollars as filed | |
| Heliogen Inc | 42329E113 | Warrant | 102,711 | $8,000 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 200,000 | $8,000 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 149,789 | $8,000 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 53,000 | $7,000 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 99,821 | $7,000 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 110,000 | $7,000 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 50,000 | $7,000 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 75,000 | $6,000 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 65,000 | $6,000 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 250,000 | $6,000 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 50,000 | $6,000 | dollars as filed | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 46,000 | $5,000 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 75,000 | $5,000 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 85,000 | $4,000 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 75,000 | $4,000 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 150,000 | $3,000 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 125,000 | $3,000 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 190,500 | $3,000 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 65,000 | $3,000 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 30,000 | $3,000 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 42,265 | $3,000 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 37,500 | $2,000 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 133,333 | $2,000 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 452,224 | $2,000 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 60,000 | $2,000 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 51,600 | $2,000 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 41,000 | $1,000 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 100,000 | $1,000 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 160,000 | $1,000 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 123,400 | $1,000 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 33,333 | $1,000 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 333 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| POWERED BRANDS | G7209M116 | WARR | 272,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 32,900 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 4,825 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 16,666 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 60,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 28,719 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750183-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |