13F-HR filed by Antara Capital LP
Antara Capital LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 55 holding rows worth $1,122,668,296.
- Accession
- 0001750183-23-000009
- Filer
- CIK 1750183
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 55 entries on the cover page, a total value of $1,122,668,296 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,122,668,296 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 |
|---|---|---|---|---|---|---|
| VMWARE, INC. | 928563402 | CL A COM | 1,502,400 | $250,119,552 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,704,900 | $142,652,568 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 799,100 | $133,034,168 | dollars as filed | put |
| SPY | 78462F103 | SHS | 300,000 | $128,244,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 140,000 | $116,281,200 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,908,500 | $88,918,375 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 3,884,500 | $64,094,250 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,013,200 | $37,603,684 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 6,623,800 | $32,920,286 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,002,000 | $19,279,260 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 801,600 | $18,236,400 | dollars as filed | put |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 1,050,000 | $10,867,500 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 1,000,000 | $10,570,000 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 975,000 | $10,218,000 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 2,800,000 | $8,428,000 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,000,000 | $7,940,000 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,000,000 | $7,940,000 | dollars as filed | call |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,126,872 | $6,310,483 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 7,459,167 | $5,370,600 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 477,500 | $5,171,325 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 639,700 | $4,970,469 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,480,200 | $4,836,390 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 909,480 | $4,520,116 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 1,000,000 | $3,010,000 | dollars as filed | call |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 254,325 | $232,351 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,017 | $168,197 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 148,499 | $164,834 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 1,237,500 | $148,500 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 45,455 | $94,546 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 24,000 | $43,440 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 196,250 | $43,175 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 15,000 | $29,250 | dollars as filed | call |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 452,224 | $26,907 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 123,400 | $25,914 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 150,000 | $24,000 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 85,500 | $20,674 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 50,000 | $18,000 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 1,263,636 | $14,153 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 190,500 | $12,363 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 250,000 | $9,850 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 41,000 | $8,569 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 42,265 | $7,181 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 165,330 | $6,613 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 133,333 | $6,440 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 99,933 | $5,736 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 53,000 | $4,161 | dollars as filed | |
| Heliogen Inc | 42329E113 | Warrant | 102,711 | $3,790 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 37,500 | $3,000 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 75,000 | $3,000 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 60,000 | $2,172 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 46,000 | $1,380 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 85,000 | $1,360 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 4,825 | $796 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 75,000 | $750 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 51,600 | $568 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750183-23-000009 | this filing | 2023-11-14 | acceptance time not in the bulk data set |