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Antara Capital LP

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13F filer, CIK 1750183, New York, NY

Antara Capital LP reported $63,838,412 across 24 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 99.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001750183-25-000002

Period
2024-12-31
Reported value
$63.8M
Holdings
24
Top 10 weight
99.77%
New
10
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRSLadded+340,800$6.02M
BURadded+341,800$4.36M
NKLAQnew+3,499,900$4.16M
MANUadded+164,450$2.85M
LONGEVITY HEALTH HLDGS INCnew+100,000$27.9K

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
INVZreduced-5,613,197-$9.43M
EDRexited-246,000-$7.03M
CZRexited-15,000-$1.67M
INVZWexited-6,565,692-$808K
CPRIexited-15,000-$637K

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, Q4 2024

Share positions as resolved from 13F-HR 0001750183-25-000002, largest first. % of portfolio is the value over $48,885,330, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 383,329 shares; 2024Q3: 59,200 shares; 2024Q4: 400,000 shares 400,000$7.06M14.45%+340,800Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 405,607 shares; 2024Q3: 50,000 shares; 2024Q4: 391,800 shares 391,800$5M10.22%+341,800Timeline
NKLAQNIKOLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,499,900 shares 3,499,900$4.16M8.52%newTimeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,700 shares; 2024Q2: 600,000 shares; 2024Q3: 7,788,407 shares; 2024Q4: 2,175,210 shares 2,175,210$3.65M7.48%-5,613,197Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 405,500 shares; 2024Q3: 20,000 shares; 2024Q4: 184,450 shares 184,450$3.2M6.55%+164,450Timeline
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,237,500 shares; 2024Q4: 1,237,500 shares 1,237,500$52.8K0.11%0
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100,000 shares 100,000$27.9K0.06%new
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 371,250 shares; 2024Q2: 371,250 shares; 2024Q3: 371,250 shares; 2024Q4: 371,250 shares 371,250$25.5K0.05%0
LDTDFLEDDARTECH HLDGS INC WT EXP 12Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 190,500 shares; 2024Q2: not reported; 2024Q3: 190,500 shares; 2024Q4: 190,500 shares 190,500$19.1K0.04%0Timeline
NUAIWNEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 37,500 shares 37,500$18K0.04%newTimeline
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,000 shares; 2024Q2: 24,000 shares; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares 24,000$17K0.03%0
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 200,000 shares; 2024Q2: 200,000 shares; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares 200,000$9.74K0.02%0Timeline
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 165,330 shares; 2024Q3: 165,330 shares; 2024Q4: 165,330 shares 165,330$8.27K0.02%0Timeline
NVNIWNVNI GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 123,400 shares; 2024Q2: 123,400 shares; 2024Q3: 123,400 shares; 2024Q4: 123,400 shares 123,400$8.17K0.02%0Timeline
WTS MSP Recovery IncWTS MSP Recovery IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 85,500 shares; 2024Q2: 85,500 shares; 2024Q3: 85,500 shares; 2024Q4: 85,500 shares 85,500$4.19K0.01%0
BOLT PROJECTS HLDSBOLT PROJECTS HLDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares 60,000$3.3K0.01%0
CCGWWCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,000 shares; 2024Q2: 41,000 shares; 2024Q3: 41,000 shares; 2024Q4: 41,000 shares 41,000$1.03K<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
NKLAQNIKOLA CORP COM NEWcall6,117,800$7.28Mnew
INVZINNOVIZ TECHNOLOGIES LTD SHScall2,780,000$4.67Mnew
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL Acall2,250,000$2.41Mnew
NKLAQNIKOLA CORP COM NEWput500,000$595Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal8,000,000$10.6Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal8,000,000$9.03Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal5,400,000$5.95Mnew

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC11,210,900$15.4Mcall
ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC575,000$10.6Mcall
INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD8,665,000$7.17Mcall
EDRENDEAVOR GROUP HLDGS INC246,000$7.03Mshares
NIKOLA CORPNIKOLA CORP1,130,513$5.18Mput
CZRCAESARS ENTERTAINMENT INC NE15,000$1.67Mshares
NIKOLA CORPNIKOLA CORP269,000$1.23Mcall
INVZWINNOVIZ TECHNOLOGIES LTD6,565,692$808Kshares
CPRICAPRI HOLDINGS LIMITED15,000$637Kshares
OABIWOMNIAB INC148,499$53.5Kshares
ALTERNUS CLEAN ENERGY INCALTERNUS CLEAN ENERGY INC277,778$47.2Kshares
WALDWWALDENCAST PLC254,325$38.8Kshares
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP99,933$7.5Kshares
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…37,500$1.77Kshares
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO150,000$1.53Kshares

How Q4 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 0001750183-25-000002 base2025-02-14acceptance time not in the bulk data set