Antara Capital LP
Follow13F filer, CIK 1750183, New York, NY
Antara Capital LP reported $1,119,572 across 2 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001750183-25-000014
- Period
- 2025-06-30
- Reported value
- $1.12M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 2
- Sold out
- 13
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CURRnew | +878,500 | $716K |
| RZLVnew | +131,250 | $404K |
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 |
|---|---|---|
| THCHexited | -4,800 | -$14.1K |
| LONGEVITY HEALTH HLDGS INCexited | -100,000 | -$12.5K |
| HERAMBA ELECTRIC EQexited | -1,237,500 | -$12.5K |
| LDTDFexited | -190,500 | -$11.5K |
| ECXWWexited | -165,330 | -$9.92K |
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 2025
Share positions as resolved from 13F-HR 0001750183-25-000014, largest first. % of portfolio is the value over $1,119,572, the sum of the share positions whose value is usable for ratios (method).
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 50,000 | $30.2K | call |
| THCHTH INTERNATIONAL LIMITED | 4,800 | $14.1K | shares |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 100,000 | $12.5K | shares |
| HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ | 1,237,500 | $12.5K | shares |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 190,500 | $11.5K | shares |
| ECXWWECARX HOLDINGS INC | 165,330 | $9.92K | shares |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 371,250 | $8.17K | shares |
| COCHWENVOY MEDICAL INC | 200,000 | $6.6K | shares |
| NUAIWNEW ERA ENERGY & DIGITAL INC | 37,500 | $5.25K | shares |
| NVNIWNVNI GROUP LIMITED | 123,400 | $3.53K | shares |
| BOLT PROJECTS HLDSBOLT PROJECTS HLDS | 60,000 | $1.8K | shares |
| WTS MSP Recovery IncWTS MSP Recovery Inc | 85,500 | $1.72K | shares |
| CCGWWCHECHE GROUP INC | 41,000 | $1.23K | shares |
How Q2 2025 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 0001750183-25-000014 | base | 2025-08-14 | acceptance time not in the bulk data set |