Antara Capital LP
Follow13F filer, CIK 1750183, New York, NY
Antara Capital LP reported $149,838,640 across 29 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 99.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001750183-24-000006
- Period
- 2024-06-30
- Reported value
- $150M
- Holdings
- 29
- Top 10 weight
- 99.61%
- New
- 8
- Sold out
- 17
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CHARGEPOINT HLDGS INCadded | +11,715,144 | $17.7M |
| ACIadded | +547,589 | $10.8M |
| BRSLnew | +383,329 | $7.84M |
| BURnew | +405,607 | $5.29M |
| KRnew | +100,000 | $4.99M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| SHYexited | -273,686 | -$22.4M |
| UHGexited | -1,001,872 | -$7M |
| OABIWexited | -148,499 | -$99.5K |
| LDTDFexited | -190,500 | -$24.3K |
| AMERICAN ONCOLOGY NETWORK INexited | -4,825 | -$1.64K |
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, Q2 2024
Share positions as resolved from 13F-HR 0001750183-24-000006, largest first. % of portfolio is the value over $61,007,691, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 16,915,144 | $25.5M | 41.87% | +11,715,144 | |||
| ACIALBERTSONS COMPANIES INC | 595,089 | $11.8M | 19.26% | +547,589 | Timeline | ||
| BRSLBRIGHTSTAR LOTTERY PLC | 383,329 | $7.84M | 12.86% | new | Timeline | ||
| BURBURFORD CAPITAL LIMITED | 405,607 | $5.29M | 8.68% | new | Timeline | ||
| KRKROGER CO | 100,000 | $4.99M | 8.18% | new | Timeline | ||
| MANUMANCHESTER UTD PLC NEW | 405,500 | $3.48M | 5.7% | new | Timeline | ||
| INVZWINNOVIZ TECHNOLOGIES LTD | 6,565,692 | $1.1M | 1.81% | 0 | Timeline | ||
| INVZINNOVIZ TECHNOLOGIES LTD | 600,000 | $556K | 0.91% | +591,300 | Timeline | ||
| ALTERNUS CLEAN ENERGY INCALTERNUS CLEAN ENERGY INC | 277,778 | $106K | 0.17% | 0 | |||
| PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC | 1,237,500 | $105K | 0.17% | 0 | |||
| WALDWWALDENCAST PLC | 254,325 | $68.7K | 0.11% | 0 | Timeline | ||
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 452,224 | $59K | 0.1% | 0 | |||
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 371,250 | $29.7K | 0.05% | 0 | |||
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED | 24,000 | $18K | 0.03% | 0 | |||
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 150,000 | $12.6K | 0.02% | 0 | |||
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP | 99,933 | $11K | 0.02% | 0 | |||
| COCHWENVOY MEDICAL INC | 200,000 | $10K | 0.02% | 0 | Timeline | ||
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 60,000 | $9K | 0.01% | 0 | |||
| ECXWWECARX HOLDINGS INC | 165,330 | $5.69K | 0.01% | new | Timeline | ||
| WTS MSP Recovery IncWTS MSP Recovery Inc | 85,500 | $4.37K | 0.01% | 0 | |||
| NVNIWNVNI GROUP LIMITED | 123,400 | $3.65K | 0.01% | 0 | Timeline | ||
| NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E… | 37,500 | $2.17K | <0.01% | 0 | |||
| Blueriver Acquisition CorpBlueriver Acquisition Corp | 133,333 | $1.81K | <0.01% | 0 | |||
| CCGWWCHECHE GROUP INC | 41,000 | $1.44K | <0.01% | 0 | Timeline |
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 45,160,100 | $68.2M | +43,097,400 |
| NKLAQNIKOLA CORP COM NEW | call | 1,218,100 | $9.98M | new |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 7,500,000 | $6.96M | +2,791,800 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 110,000 | $3.64M | new |
| OABIWOMNIAB INC *W EXP 99/99/999 | call | 148,499 | $67.9K | new |
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 127,500 | $66.7M | put |
| TLTISHARES TR | 250,000 | $23.7M | call |
| SHYISHARES TR | 273,686 | $22.4M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 500,000 | $11.3M | call |
| UHGUNITED HOMES GROUP INC | 1,001,872 | $7M | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 2,698,600 | $5.13M | put |
| BABAALIBABA GROUP HLDG LTD | 40,000 | $2.89M | put |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 200,000 | $2.5M | call |
| AMZNAMAZON COM INC | 10,000 | $1.8M | call |
| KRKROGER CO | 18,000 | $1.03M | call |
| ACIALBERTSONS COMPANIES INC | 47,500 | $1.02M | put |
| NIKOLA CORPNIKOLA CORP | 332,100 | $345K | put |
| NIKOLA CORPNIKOLA CORP | 331,300 | $345K | call |
| OABIWOMNIAB INC | 148,499 | $99.5K | shares |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 190,500 | $24.3K | shares |
| AMERICAN ONCOLOGY NETWORK INAMERICAN ONCOLOGY NETWORK IN | 4,825 | $1.64K | shares |
| NEXT E GO N VNEXT E GO N V | 8,750 | $280 | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001750183-24-000006 | base | 2024-08-14 | acceptance time not in the bulk data set |