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Antara Capital LP

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13F filer, CIK 1750183, New York, NY

Antara Capital LP reported $170,009,761 across 38 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-14. Its ten largest share positions make up 99.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001750183-24-000004

Period
2024-03-31
Reported value
$170M
Holdings
38
Top 10 weight
99.62%
New
9
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHYnew+273,686$22.4M
CHARGEPOINT HLDGS INCnew+5,200,000$9.88M
ACInew+47,500$1.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPIRIT AIRLS INCexited-647,500-$10.6M
INVZreduced-857,200-$1.16M
INVZWreduced-1,665,000-$504K
ECXWWexited-165,330-$5.29K
MAGNUM OPUS ACQUISITION LTDexited-250,000-$4.22K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001750183-24-000004, largest first. % of portfolio is the value over $43,032,920, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 273,686 shares 273,686$22.4M52.01%newTimeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,200,000 shares 5,200,000$9.88M22.96%new
UHGUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,001,872 shares 1,001,872$7M16.27%0Timeline
INVZWINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,565,692 shares 6,565,692$1.99M4.62%-1,665,000Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,500 shares 47,500$1.02M2.37%newTimeline
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED ACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,237,500 shares 1,237,500$186K0.43%0
WALDWWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 254,325 shares 254,325$140K0.33%0Timeline
ALTERNUS CLEAN ENERGY INCALTERNUS CLEAN ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 277,778 shares 277,778$119K0.28%0
OABIWOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 148,499 shares 148,499$99.5K0.23%0Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 371,250 shares 371,250$56.5K0.13%0
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,000 shares 24,000$27.6K0.06%0
LDTDFLEDDARTECH HLDGS INC WT EXP 12Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 190,500 shares 190,500$24.3K0.06%0Timeline
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 452,224 shares 452,224$22.2K0.05%0
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 200,000 shares 200,000$21K0.05%0Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,700 shares 8,700$11.7K0.03%-857,200Timeline
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,000 shares 60,000$11.4K0.03%0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 150,000 shares 150,000$10.5K0.02%0
Blueriver Acquisition CorpBlueriver Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 133,333 shares 133,333$8.76K0.02%0
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 99,933 shares 99,933$7.62K0.02%0
NVNIWNVNI GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 123,400 shares 123,400$5.55K0.01%0Timeline
WTS MSP Recovery IncWTS MSP Recovery IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 85,500 shares 85,500$4.44K0.01%0
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,500 shares 37,500$2.85K0.01%0
CCGWWCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,000 shares 41,000$2.46K0.01%0Timeline
AMERICAN ONCOLOGY NETWORK INAMERICAN ONCOLOGY NETWORK INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,825 shares 4,825$1.64K<0.01%0
NEXT E GO N VNEXT E GO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,750 shares 8,750$280<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput127,500$66.7M-202,500
TLTISHARES TR 20 YR TR BD ETFcall250,000$23.7Mnew
BRSLBRIGHTSTAR LOTTERY PLC SHS USDcall500,000$11.3M0
INVZINNOVIZ TECHNOLOGIES LTD SHScall4,708,200$6.36M-1,295,000
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL Aput2,698,600$5.13M+2,678,600
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL Acall2,062,700$3.92M-387,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput40,000$2.89Mnew
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV COMcall200,000$2.5M-6,733,200
AMZNAMAZON COM INC COMcall10,000$1.8Mnew
KRKROGER CO Stockcall18,000$1.03Mnew
ACIALBERTSONS COMPANIES INC Stockput47,500$1.02M-851,500
NIKOLA CORPNIKOLA CORP COMput332,100$345Knew
NIKOLA CORPNIKOLA CORP COMcall331,300$345Knew

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RSPINVESCO EXCHANGE TRADED FD T2,000,000$316Mcall
SPYSTATE STR SPDR S&P 500 ETF T600,000$285Mcall
IWMISHARES TR700,000$140Mcall
BABAALIBABA GROUP HLDG LTD1,200,000$93Mcall
CYTKCYTOKINETICS INC700,000$58.4Mcall
ACIALBERTSONS COMPANIES INC2,342,100$53.9Mcall
JBLUJETBLUE AIRWAYS CORP9,565,100$53.1Mcall
CZRCAESARS ENTERTAINMENT INC NE1,000,000$46.9Mcall
JDJD.COM INC1,000,000$28.9Mcall
EDRENDEAVOR GROUP HLDGS INC963,900$22.9Mcall
AMZNAMAZON COM INC150,000$22.8Mput
SPIRIT AIRLS INCSPIRIT AIRLS INC1,089,600$17.9Mcall
BURBURFORD CAPITAL LIMITED1,033,200$16.1Mput
JBLUJETBLUE AIRWAYS CORP2,000,000$11.1Mput
SPIRIT AIRLS INCSPIRIT AIRLS INC647,500$10.6Mshares
MSOSADVISORSHARES TR1,000,000$7.01Mcall
OUSTOUSTER INC350,000$2.68Mcall
ECXWWECARX HOLDINGS INC165,330$5.29Kshares
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD250,000$4.22Kshares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001750183-24-000004 base2024-05-14acceptance time not in the bulk data set