13F-HR filed by Antara Capital LP
Antara Capital LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 24 holding rows worth $63,838,412.
- Accession
- 0001750183-25-000002
- Filer
- CIK 1750183
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 24 entries on the cover page, a total value of $63,838,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,838,412 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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 8,000,000 | $10,631,139 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 8,000,000 | $9,034,240 | dollars as filed | principal |
| NIKOLA CORP | 654110303 | COM NEW | 6,117,800 | $7,280,182 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 400,000 | $7,064,000 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 5,400,000 | $5,946,014 | dollars as filed | principal |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 391,800 | $4,995,450 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,780,000 | $4,670,400 | dollars as filed | call |
| NIKOLA CORP | 654110303 | COM NEW | 3,499,900 | $4,164,881 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,175,210 | $3,654,353 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 184,450 | $3,200,208 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,250,000 | $2,407,500 | dollars as filed | call |
| NIKOLA CORP | 654110303 | COM NEW | 500,000 | $595,000 | dollars as filed | put |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 1,237,500 | $52,841 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 100,000 | $27,910 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 371,250 | $25,505 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 190,500 | $19,050 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 37,500 | $18,000 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 24,000 | $17,040 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 200,000 | $9,740 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 165,330 | $8,267 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 123,400 | $8,169 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 85,500 | $4,190 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 60,000 | $3,300 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 41,000 | $1,033 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750183-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |