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Disclosery

13F-HR filed by Antara Capital LP

Antara Capital LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 38 holding rows worth $170,009,761.

Accession
0001750183-24-000004
Filer
CIK 1750183
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 38 entries on the cover page, a total value of $170,009,761 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,009,761 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS127,500$66,691,425dollars as filedput
ISHARES TR46428743220 YR TR BD ETF250,000$23,655,000dollars as filedcall
ISHARES TR464287457COM273,686$22,382,041dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD500,000$11,295,000dollars as filedcall
CHARGEPOINT HLDGS INC15961R105COM CL A5,200,000$9,880,000dollars as filed
United Homes Group Inc. CL A91060H108COM1,001,872$7,003,085dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS4,708,200$6,356,070dollars as filedcall
CHARGEPOINT HLDGS INC15961R105COM CL A2,698,600$5,127,340dollars as filedput
CHARGEPOINT HLDGS INC15961R105COM CL A2,062,700$3,919,130dollars as filedcall
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS40,000$2,894,400dollars as filedput
EQUITRANS MIDSTREAM CORP NPV294600101COM200,000$2,498,000dollars as filedcall
INNOVIZ TECHNOLOGIES LTDM5R635116*W EXP 04/05/2026,565,692$1,986,778dollars as filed
Amazon.com, Inc023135106COM10,000$1,803,800dollars as filedcall
KROGER CO COM501044101Stock18,000$1,028,340dollars as filedcall
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock47,500$1,018,400dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock47,500$1,018,400dollars as filedput
NIKOLA CORP654110105COM332,100$345,384dollars as filedput
NIKOLA CORP654110105COM331,300$344,552dollars as filedcall
PROJECT ENERGY REIMAGINED ACG72556114*W EXP 99/99/9991,237,500$185,501dollars as filed
WALDENCAST PLCG9503X111*W EXP 07/27/202254,325$139,879dollars as filed
ALTERNUS CLEAN ENERGY INC02157G101CLASS A COM277,778$118,889dollars as filed
OMNIAB INC68218J111*W EXP 99/99/999148,499$99,494dollars as filed
LONGEVITY HEALTH HLDGS INC142922111WT371,250$56,541dollars as filed
TH INTERNATIONAL LIMITEDG8656L106ORDINARY SHARES24,000$27,600dollars as filed
LEDDARTECH HLDGS INC52328E113*W EXP 12/21/202190,500$24,289dollars as filed
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/999452,224$22,159dollars as filed
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination200,000$21,000dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS8,700$11,745dollars as filed
GOLDEN ARROW MERGER CORP380799114*W EXP 07/31/20260,000$11,412dollars as filed
MOUNTAIN & CO I ACQUISITN COG6301J112*W EXP 09/30/202150,000$10,515dollars as filed
Blueriver Acquisition CorpG1261Q115Warrant133,333$8,760dollars as filed
TARGET GLOBAL ACQUISI I CORPG8675N125WARR99,933$7,615dollars as filed
Nvni Group Limited W Exp 11/01/202G50716110SPAC Combination123,400$5,553dollars as filed
WTS MSP Recovery Inc553745118Warrant85,500$4,437dollars as filed
NEW ERA ENERGY & DIGITAL INC WT EXP 12062977867R118Stock37,500$2,846dollars as filed
Cheche Group Inc W Exp 10/01/203G20707116SPAC Combination41,000$2,460dollars as filed
AMERICAN ONCOLOGY NETWORK IN028719110*W EXP 09/20/2024,825$1,641dollars as filed
NEXT E GO N VN63018118COMMON8,750$280dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001750183-24-000004this filing2024-05-14acceptance time not in the bulk data set