13F-HR filed by Antara Capital LP
Antara Capital LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 29 holding rows worth $149,838,640.
- Accession
- 0001750183-24-000006
- Filer
- CIK 1750183
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 30 entries on the cover page, a total value of $149,838,640 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,838,640 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 |
|---|---|---|---|---|---|---|
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 45,160,100 | $68,191,751 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16,915,144 | $25,541,867 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 595,089 | $11,753,008 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 1,218,100 | $9,976,239 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 383,329 | $7,842,911 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 7,500,000 | $6,956,250 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 405,607 | $5,293,171 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 100,000 | $4,993,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 110,000 | $3,638,800 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 405,500 | $3,475,244 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 6,565,692 | $1,104,349 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 600,000 | $556,500 | dollars as filed | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 277,778 | $105,556 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 1,237,500 | $105,064 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 254,325 | $68,668 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 148,499 | $67,909 | dollars as filed | call |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 452,224 | $58,970 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 371,250 | $29,700 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 24,000 | $17,962 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 150,000 | $12,600 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 99,933 | $10,993 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 200,000 | $10,000 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 60,000 | $9,000 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 165,330 | $5,687 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 85,500 | $4,369 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 123,400 | $3,653 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 37,500 | $2,171 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 133,333 | $1,813 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 41,000 | $1,435 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750183-24-000006 | this filing | 2024-08-14 | acceptance time not in the bulk data set |