13F-HR filed by Antara Capital LP
Antara Capital LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 13 holding rows worth $119,068.
- Accession
- 0001750183-25-000004
- Filer
- CIK 1750183
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 13 entries on the cover page, a total value of $119,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,068 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 | 50,000 | $30,250 | dollars as filed | call |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 4,800 | $14,064 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 100,000 | $12,500 | dollars as filed | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 1,237,500 | $12,499 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 190,500 | $11,544 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 165,330 | $9,920 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 371,250 | $8,167 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 200,000 | $6,600 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 37,500 | $5,246 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 123,400 | $3,529 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 60,000 | $1,800 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 85,500 | $1,719 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 41,000 | $1,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750183-25-000004 | this filing | 2025-05-15 | acceptance time not in the bulk data set |