13F-HR filed by Antara Capital LP
Antara Capital LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 48 holding rows worth $1,484,798,994.
- Accession
- 0001750183-24-000002
- Filer
- CIK 1750183
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 48 entries on the cover page, a total value of $1,484,798,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,484,798,994 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,000,000 | $315,600,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 600,000 | $285,186,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 330,000 | $156,852,300 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 700,000 | $140,497,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,200,000 | $93,012,000 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,933,200 | $70,579,976 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 700,000 | $58,443,000 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,342,100 | $53,868,300 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 9,565,100 | $53,086,305 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,000,000 | $46,880,000 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,000,000 | $28,890,000 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 963,900 | $22,873,347 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 150,000 | $22,791,000 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 899,000 | $20,677,000 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 1,089,600 | $17,858,544 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,033,200 | $16,117,920 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 6,003,200 | $15,188,096 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 500,000 | $13,705,000 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 2,000,000 | $11,100,000 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 647,500 | $10,612,525 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,001,872 | $8,445,781 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,000,000 | $7,010,000 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,450,000 | $5,733,000 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 8,230,692 | $3,802,580 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 350,000 | $2,684,500 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 865,900 | $2,190,727 | dollars as filed | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 277,778 | $416,667 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 254,325 | $246,695 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 148,499 | $152,954 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 371,250 | $85,388 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 20,000 | $46,800 | dollars as filed | put |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 24,000 | $42,000 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 1,237,500 | $30,938 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 190,500 | $16,193 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 85,500 | $13,654 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 452,224 | $9,542 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 60,000 | $7,806 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 99,933 | $6,995 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 150,000 | $6,465 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 133,333 | $5,293 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 165,330 | $5,291 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 123,400 | $4,381 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 250,000 | $4,225 | dollars as filed | |
| NEXT E GO N V | N63018118 | COMMON | 8,750 | $4,035 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 200,000 | $4,000 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 41,000 | $2,296 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 37,500 | $1,500 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 4,825 | $975 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750183-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |