13F-HR filed by Antara Capital LP
Antara Capital LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 92 holding rows worth $2,486,347,638.
- Accession
- 0001750183-23-000005
- Filer
- CIK 1750183
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 92 entries on the cover page, a total value of $2,486,347,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,486,347,638 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 | 1,200,000 | $491,268,000 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 55,328,700 | $277,196,787 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,000,000 | $128,600,000 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,762,100 | $116,686,262 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,446,500 | $94,774,680 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 749,000 | $93,512,650 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 617,400 | $77,082,390 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,116,400 | $73,146,528 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,738,400 | $56,903,952 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,294,900 | $55,437,603 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 3,173,400 | $54,487,278 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 3,084,945 | $52,968,506 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 36,808,684 | $44,538,508 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,000,000 | $43,890,000 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 36,120,400 | $43,705,684 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,023,300 | $42,044,174 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,150,600 | $36,830,706 | dollars as filed | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 610,900 | $35,163,404 | dollars as filed | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 605,000 | $34,823,800 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 535,000 | $33,400,050 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 171,200 | $33,358,320 | dollars as filed | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 620,000 | $32,494,200 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 5,689,100 | $32,427,870 | dollars as filed | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,882,900 | $31,933,984 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,073,900 | $27,534,796 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,010,000 | $26,024,900 | dollars as filed | put |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,250,000 | $26,000,000 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,761,684 | $25,791,054 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 7,205,000 | $25,217,500 | dollars as filed | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,486,199 | $25,205,935 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,698,100 | $24,860,184 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 7,063,829 | $24,723,402 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 510,000 | $23,414,100 | dollars as filed | call |
| OAK STR HEALTH INC | 67181A107 | COM | 560,000 | $21,660,800 | dollars as filed | put |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 1,968,107 | $20,350,226 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 950,000 | $19,741,000 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 556,700 | $17,819,967 | dollars as filed | put |
| NIKOLA CORP | 654110105 | COM | 13,966,300 | $16,899,223 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,500,000 | $16,225,000 | dollars as filed | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 820,000 | $11,471,800 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 500,000 | $11,075,000 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 7,317,167 | $10,536,720 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 1,000,000 | $10,250,000 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 955,100 | $10,028,550 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 975,000 | $9,954,750 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 710,000 | $9,932,900 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 946,400 | $9,908,808 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 785,000 | $7,967,750 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,334,300 | $7,498,766 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 340,000 | $6,065,600 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 256,300 | $5,677,045 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 256,300 | $5,677,045 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,000,000 | $5,010,000 | dollars as filed | call |
| DURECT CORP | 266605500 | COM | 610,000 | $2,763,300 | dollars as filed | call |
| GAN LTD | G3728V109 | SHS | 1,418,143 | $1,829,404 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 12,930,511 | $1,732,688 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 254,325 | $146,873 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 1,237,500 | $88,358 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 148,499 | $82,001 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 85,500 | $76,095 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 45,000 | $64,476 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 452,224 | $54,267 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 100,000 | $49,000 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 900,000 | $43,110 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 196,250 | $31,989 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 165,330 | $24,800 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 250,000 | $18,775 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 190,500 | $18,059 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 99,933 | $13,111 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 123,400 | $12,340 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 150,000 | $11,145 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 75,000 | $10,320 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 200,000 | $7,640 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 75,000 | $7,508 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 75,000 | $6,720 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 46,000 | $6,155 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 65,000 | $5,850 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 28,719 | $5,741 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 53,000 | $5,173 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 42,265 | $5,101 | dollars as filed | |
| Heliogen Inc | 42329E113 | Warrant | 102,711 | $4,057 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 133,333 | $4,027 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 85,000 | $3,995 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 50,000 | $3,675 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 60,000 | $3,006 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 51,600 | $2,322 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 50,000 | $2,000 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 37,500 | $1,658 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 41,000 | $1,640 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 32,900 | $1,513 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 33,333 | $1,333 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 4,825 | $256 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750183-23-000005 | this filing | 2023-05-12 | acceptance time not in the bulk data set |