13F-HR filed by Antara Capital LP
Antara Capital LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 72 holding rows worth $3,041,472,981.
- Accession
- 0001750183-23-000007
- Filer
- CIK 1750183
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 72 entries on the cover page, a total value of $3,041,472,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,041,472,981 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 2,800,000 | $524,356,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,000,000 | $443,280,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 800,000 | $354,624,000 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 1,732,500 | $248,942,925 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,316,700 | $180,818,435 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,904,200 | $136,835,812 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,240,700 | $135,235,923 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 25,157,800 | $110,694,320 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 755,600 | $108,572,164 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,500,000 | $101,085,000 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 5,720,400 | $98,162,064 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,842,100 | $83,834,622 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,138,200 | $81,791,052 | dollars as filed | put |
| NIKOLA CORP | 654110105 | COM | 40,224,400 | $55,509,672 | dollars as filed | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 730,300 | $43,620,819 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 50,000 | $43,371,500 | dollars as filed | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,968,200 | $38,734,176 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,001,200 | $38,251,472 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,035,300 | $35,209,480 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 3,815,600 | $30,372,176 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 582,800 | $26,389,184 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 860,000 | $20,966,800 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 6,366,166 | $18,079,911 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,126,872 | $12,575,892 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 1,000,000 | $10,480,000 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 975,000 | $10,101,000 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,300,000 | $9,372,000 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 7,317,167 | $6,146,420 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 252,576 | $5,566,775 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 477,500 | $5,100,034 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 500,000 | $4,840,000 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,761,700 | $3,811,146 | dollars as filed | call |
| ARRIVAL | L0423Q124 | COM NEW | 1,459,805 | $3,766,297 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 138,600 | $3,379,068 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 100,000 | $3,189,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $2,607,200 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100,000 | $879,000 | dollars as filed | put |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 254,325 | $134,792 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 363,636 | $134,545 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 148,499 | $114,344 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 1,237,500 | $79,324 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 24,000 | $68,880 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,600 | $66,804 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 452,224 | $52,729 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 196,250 | $39,250 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 85,500 | $36,765 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 23,600 | $32,568 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 190,500 | $22,993 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 1,263,636 | $22,619 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 165,330 | $12,267 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 75,000 | $11,715 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 150,000 | $9,900 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 250,000 | $9,600 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 42,265 | $9,535 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 200,000 | $8,400 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 123,400 | $7,527 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 99,933 | $6,596 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 53,000 | $6,498 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 46,000 | $5,805 | dollars as filed | |
| Heliogen Inc | 42329E113 | Warrant | 102,711 | $4,684 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 75,000 | $4,425 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 133,333 | $4,227 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 37,500 | $3,000 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 50,000 | $2,970 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 85,000 | $1,998 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 60,000 | $1,800 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 41,000 | $1,681 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 75,000 | $1,305 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 50,000 | $1,100 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 4,825 | $676 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 51,600 | $263 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 28,719 | $57 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750183-23-000007 | this filing | 2023-08-14 | acceptance time not in the bulk data set |