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Antara Capital LP

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13F filer, CIK 1750183, New York, NY

Antara Capital LP reported $58,737,904 across 29 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 99.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001750183-24-000012

Period
2024-09-30
Reported value
$58.7M
Holdings
29
Top 10 weight
99.08%
New
12
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EDRnew+246,000$7.03M
INVZadded+7,188,407$5.95M
CZRnew+15,000$1.67M
CPRInew+15,000$637K
HERAMBA ELECTRIC EQnew+1,237,500$105K

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
CHARGEPOINT HLDGS INCexited-16,915,144-$25.5M
ACIexited-595,089-$11.8M
BRSLreduced-324,129-$6.9M
MANUreduced-385,500-$6.24M
KRexited-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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001750183-24-000012, largest first. % of portfolio is the value over $19,169,447, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EDRENDEAVOR GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 246,000 shares 246,000$7.03M36.65%newTimeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,700 shares; 2024Q2: 600,000 shares; 2024Q3: 7,788,407 shares 7,788,407$6.45M33.64%+7,188,407Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,000 shares 15,000$1.67M8.71%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 383,329 shares; 2024Q3: 59,200 shares 59,200$1.26M6.58%-324,129Timeline
INVZWINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,565,692 shares; 2024Q2: 6,565,692 shares; 2024Q3: 6,565,692 shares 6,565,692$808K4.21%0Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 405,607 shares; 2024Q3: 50,000 shares 50,000$663K3.46%-355,607Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,000 shares 15,000$637K3.32%newTimeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 405,500 shares; 2024Q3: 20,000 shares 20,000$324K1.69%-385,500Timeline
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,237,500 shares 1,237,500$105K0.55%new
OABIWOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 148,499 shares; 2024Q2: not reported; 2024Q3: 148,499 shares 148,499$53.5K0.28%newTimeline
ALTERNUS CLEAN ENERGY INCALTERNUS CLEAN ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 277,778 shares; 2024Q2: 277,778 shares; 2024Q3: 277,778 shares 277,778$47.2K0.25%0
WALDWWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 254,325 shares; 2024Q2: 254,325 shares; 2024Q3: 254,325 shares 254,325$38.8K0.2%0Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 371,250 shares; 2024Q2: 371,250 shares; 2024Q3: 371,250 shares 371,250$22.3K0.12%0
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,000 shares; 2024Q2: 24,000 shares; 2024Q3: 24,000 shares 24,000$19.4K0.1%0
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 200,000 shares; 2024Q2: 200,000 shares; 2024Q3: 200,000 shares 200,000$18.6K0.1%0Timeline
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 99,933 shares; 2024Q2: 99,933 shares; 2024Q3: 99,933 shares 99,933$7.5K0.04%0
LDTDFLEDDARTECH HLDGS INC WT EXP 12Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 190,500 shares; 2024Q2: not reported; 2024Q3: 190,500 shares 190,500$5.09K0.03%newTimeline
WTS MSP Recovery IncWTS MSP Recovery IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 85,500 shares; 2024Q2: 85,500 shares; 2024Q3: 85,500 shares 85,500$4.19K0.02%0
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 165,330 shares; 2024Q3: 165,330 shares 165,330$3.34K0.02%0Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 60,000 shares 60,000$2.58K0.01%new
NVNIWNVNI GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 123,400 shares; 2024Q2: 123,400 shares; 2024Q3: 123,400 shares 123,400$2.54K0.01%0Timeline
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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,500 shares; 2024Q2: 37,500 shares; 2024Q3: 37,500 shares 37,500$1.77K0.01%0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 150,000 shares; 2024Q2: 150,000 shares; 2024Q3: 150,000 shares 150,000$1.53K0.01%0
CCGWWCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,000 shares; 2024Q2: 41,000 shares; 2024Q3: 41,000 shares 41,000$644<0.01%0Timeline

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
CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC COM CL Acall11,210,900$15.4Mnew
ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCKcall575,000$10.6Mnew
INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHScall8,665,000$7.17Mnew
NIKOLA CORPNIKOLA CORP COM NEWput1,130,513$5.18Mnew
NIKOLA CORPNIKOLA CORP COM NEWcall269,000$1.23Mnew

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC45,160,100$68.2Mcall
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC16,915,144$25.5Mshares
ACIALBERTSONS COMPANIES INC595,089$11.8Mshares
NKLAQNIKOLA CORP1,218,100$9.98Mcall
INVZINNOVIZ TECHNOLOGIES LTD7,500,000$6.96Mcall
KRKROGER CO100,000$4.99Mshares
CPRICAPRI HOLDINGS LIMITED110,000$3.64Mcall
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC1,237,500$105Kshares
OABIWOMNIAB INC148,499$67.9Kcall
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC452,224$59Kshares
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP60,000$9Kshares
Blueriver Acquisition CorpBlueriver Acquisition Corp133,333$1.81Kshares

How Q3 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 0001750183-24-000012 base2024-11-14acceptance time not in the bulk data set