Athanor Capital, LP
- SEC CIK
- 0001730574
- Latest filing
- Mar 30, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 754
- No 13F data for Q4 2020
- Portfolio value
- $2.44B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLDBSolid Biosciences Inc. | COM | 12,192 | $67.0K | <0.1% | – | – | History |
| WVEWave Life Sciences, Inc. | SHS | 15,451 | $87.0K | <0.1% | – | – | History |
| CLVSClovis Oncology, Inc. | COM | 13,415 | $94.0K | <0.1% | – | – | History |
| MSPRMSP Recovery, Inc. | COM CL A | 10,000 | $98.0K | <0.1% | – | – | History |
| Merida Merger Corp I58953M106 | COM | 10,081 | $100.0K | <0.1% | – | – | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 10,855 | $107.0K | <0.1% | – | – | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 11,000 | $107.0K | <0.1% | – | – | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 10,900 | $108.0K | <0.1% | – | – | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 11,232 | $111.0K | <0.1% | – | – | – |
| GPROGoPro, Inc. | CL A | 10,161 | $118.0K | <0.1% | – | – | History |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 12,100 | $120.0K | <0.1% | – | – | – |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 20,713 | $122.0K | <0.1% | – | – | History |
| BBBLACKBERRY Ltd | COM | 14,643 | $123.0K | <0.1% | – | – | History |
| Eucrates Biomedical Acqu CorG3141W106 | SHS | 12,805 | $127.0K | <0.1% | – | – | – |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 13,492 | $139.0K | <0.1% | – | – | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 14,325 | $143.0K | <0.1% | – | – | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 14,047 | $144.0K | <0.1% | – | – | – |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 15,000 | $150.0K | <0.1% | – | – | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 15,800 | $154.0K | <0.1% | – | – | – |
| Dmy Technology Group Inc III233278209 | UNIT 99/99/9999 | 14,106 | $157.0K | <0.1% | – | – | – |
| Crescent Acquisition Corp22564L105 | COM CL A | 15,694 | $158.0K | <0.1% | – | – | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 15,927 | $159.0K | <0.1% | – | – | – |
| ACIUAC Immune SA | SHS | 21,113 | $161.0K | <0.1% | – | – | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 12,509 | $161.0K | <0.1% | – | – | History |
| Recharge Acquisition Corp756229100 | COM CL A | 16,454 | $161.0K | <0.1% | – | – | – |
| Washington Prime Group Inc.93964W405 | COM | 73,900 | $165.0K | <0.1% | – | – | – |
| PSECProspect Capital Corp | COM | 22,292 | $171.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 12,281 | $172.0K | <0.1% | – | – | History |
| SVCService Properties Trust | COM SH BEN INT | 14,645 | $174.0K | <0.1% | – | – | History |
| SBRASabra Health Care REIT, Inc. | REIT | 10,076 | $175.0K | <0.1% | – | – | History |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 17,888 | $175.0K | <0.1% | – | – | – |
| AGFirst Majestic Silver Corp | COM | 11,293 | $176.0K | <0.1% | – | – | History |
| PBYIPuma Biotechnology, Inc. | COM | 18,164 | $177.0K | <0.1% | – | – | History |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 17,700 | $177.0K | <0.1% | – | – | – |
| XENEXenon Pharmaceuticals Inc. | COM | 10,077 | $180.0K | <0.1% | – | – | History |
| NPTNNeophotonics Corp | COM | 15,088 | $180.0K | <0.1% | – | – | History |
| MMacy's, Inc. | COM | 11,229 | $182.0K | <0.1% | – | – | History |
| Motive Capital CorpG6293A103 | SHS CL A | 18,626 | $183.0K | <0.1% | – | – | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 18,977 | $184.0K | <0.1% | – | – | – |
| DD3 Acquisition Corp II23318M209 | UNIT 99/99/9999 | 17,890 | $184.0K | <0.1% | – | – | – |
| OCULOcular Therapeutix, Inc | COM | 11,644 | $191.0K | <0.1% | – | – | History |
| STNGScorpio Tankers Inc. | SHS | 10,349 | $191.0K | <0.1% | – | – | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 19,516 | $192.0K | <0.1% | – | – | History |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 19,300 | $192.0K | <0.1% | – | – | – |
| CHRSCoherus Oncology, Inc. | COM | 13,273 | $194.0K | <0.1% | – | – | History |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 19,800 | $196.0K | <0.1% | – | – | – |
| FSMFortuna Mining Corp. | COM | 30,388 | $197.0K | <0.1% | – | – | History |
| TWNKHostess Brands, Inc. | CL A | 13,800 | $198.0K | <0.1% | – | – | History |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 20,000 | $198.0K | <0.1% | – | – | – |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 20,000 | $199.0K | <0.1% | – | – | – |
| Supernova Partn Acq Co III LG8T90F110 | UNIT 99/99/9999 | 20,000 | $200.0K | <0.1% | – | – | – |
| ETREntergy Corp | COM | 2,017 | $201.0K | <0.1% | – | – | History |
| NUANNuance Communications, Inc. | COM | 4,615 | $201.0K | <0.1% | – | – | History |
| Hudson Executive Invs Corp I443760202 | UNIT 01/31/2027 | 20,711 | $203.0K | <0.1% | – | – | – |
| Blueriver Acquisition CorpG1261Q123 | UNIT 01/04/2026 | 20,337 | $203.0K | <0.1% | – | – | – |
| PBProsperity Bancshares Inc | COM | 2,734 | $205.0K | <0.1% | – | – | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 32,980 | $205.0K | <0.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 1,642 | $206.0K | <0.1% | – | – | History |
| Ion Acquisition Corp 2 LtdG49393120 | UNIT 99/99/9999 | 20,300 | $206.0K | <0.1% | – | – | – |
| FNBFNB Corp | COM | 16,264 | $207.0K | <0.1% | – | – | History |
| KMXCarMax Inc | COM | 1,560 | $207.0K | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 1,458 | $207.0K | <0.1% | – | – | History |
| KRCKilroy Realty Corp | COM | 3,156 | $207.0K | <0.1% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 1,175 | $207.0K | <0.1% | – | – | – |
| VMRKVivmark Residential | SH BEN INT | 2,901 | $208.0K | <0.1% | – | – | History |
| SONOSonos Inc | COM | 5,541 | $208.0K | <0.1% | – | – | History |
| The Music Acquisition Corp62752R209 | UNIT 99/99/9999 | 20,800 | $208.0K | <0.1% | – | – | – |
| IAC Interactivecorp New44891N109 | COM | 964 | $209.0K | <0.1% | – | – | – |
| WRBBerkley W R Corp | COM | 2,790 | $210.0K | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,201 | $211.0K | <0.1% | – | – | History |
| ALSNAllison Transmission Holdings Inc | Stock | 5,180 | $211.0K | <0.1% | – | – | History |
| FRHCFreedom Holding Corp. | COM | 3,948 | $211.0K | <0.1% | – | – | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 971 | $211.0K | <0.1% | – | – | – |
| EXTRExtreme Networks Inc | COM | 24,215 | $212.0K | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 5,460 | $213.0K | <0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 1,404 | $213.0K | <0.1% | – | – | History |
| UDRUDR, Inc. | COM | 4,866 | $213.0K | <0.1% | – | – | History |
| INSGInseego Corp. | COM | 21,324 | $213.0K | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 1,001 | $214.0K | <0.1% | – | – | History |
| IDAIdacorp Inc | COM | 2,136 | $214.0K | <0.1% | – | – | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 5,130 | $214.0K | <0.1% | – | – | History |
| THGHanover Insurance Group, Inc. | COM | 1,665 | $216.0K | <0.1% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 1,499 | $216.0K | <0.1% | – | – | History |
| EVRGEvergy, Inc. | Stock | 3,640 | $217.0K | <0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 9,560 | $217.0K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 984 | $218.0K | <0.1% | – | – | History |
| EIXEdison International | Stock | 3,712 | $218.0K | <0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 1,183 | $218.0K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 4,158 | $219.0K | <0.1% | – | – | History |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 22,418 | $219.0K | <0.1% | – | – | – |
| ACGLArch Capital Group Ltd. | Stock | 5,741 | $220.0K | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 2,212 | $220.0K | <0.1% | – | – | History |
| IMGNImmunoGen, Inc. | COM | 27,183 | $220.0K | <0.1% | – | – | History |
| Flagstar Bank, National Association649445103 | COM | 17,405 | $220.0K | <0.1% | – | – | – |
| PHParker-Hannifin Corp | Stock | 700 | $221.0K | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 1,611 | $221.0K | <0.1% | – | – | History |
| PRPLPurple Innovation, Inc. | COM | 6,987 | $221.0K | <0.1% | – | – | History |
| ITOSiTeos Therapeutics, Inc. | COM | 6,480 | $221.0K | <0.1% | – | – | History |
| UGIUgi Corp | Stock | 5,420 | $222.0K | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 829 | $223.0K | <0.1% | – | – | History |
Options (37)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $495.4M |
| iShares Tr464287902 | CALL | – | $220.1M |
| Select Sector SPDR Tr81369Y956 | PUT | $165.2M | – |
| iShares Tr464287955 | PUT | $109.6M | – |
| SPDR Ser Tr78468R956 | PUT | $82.4M | – |
| Select Sector SPDR Tr81369Y900 | CALL | – | $78.8M |
| iShares Inc464286950 | PUT | $76.6M | – |
| Select Sector SPDR Tr81369Y908 | CALL | – | $68.3M |
| Select Sector SPDR Tr81369Y958 | PUT | $68.3M | – |
| Exxon Mobil Corp30231G902 | CALL | – | $55.8M |
| Kraneshares Tr500767906 | CALL | – | $40.1M |
| Vanguard Index FDS922908953 | PUT | $36.7M | – |
| Select Sector SPDR Tr81369Y955 | put | $34.0M | – |
| iShares Inc464286900 | CALL | – | $33.5M |
| Select Sector SPDR Tr81369Y906 | CALL | – | $25.6M |
| Alps ETF Tr00162Q952 | PUT | $22.9M | – |
| ARK ETF Tr00214Q901 | CALL | – | $22.1M |
| DBX ETF Tr233051959 | PUT | $21.2M | – |
| Property Solutions Acquisiti74348Q958 | PUT | $13.9M | – |
| PayPal Hldgs Inc70450Y953 | PUT | $12.1M | – |
| Snowflake Inc833445959 | PUT | $11.5M | – |
| TPG Pace Ben Fin CorpG8990D955 | PUT | $10.4M | – |
| Marathon Oil Corp565849956 | PUT | $9.61M | – |
| Teradata Corp Del88076W903 | CALL | – | $9.60M |
| Social Capital Hedosopha HLDG8252P955 | PUT | $9.43M | – |
| Nordstrom Inc655664950 | PUT | $7.57M | – |
| GameStop Corp New36467W909 | CALL | – | $5.70M |
| Transocean LtdH8817H900 | CALL | – | $5.68M |
| Yatsen Hldg Ltd985194959 | PUT | $4.94M | – |
| Affirm Hldgs Inc00827B956 | PUT | $3.54M | – |
| ETF Ser Solutions26922B954 | PUT | $3.05M | – |
| Chargepoint Holdings Inc15961R955 | PUT | $2.67M | – |
| Oracle Corp68389X955 | PUT | $2.53M | – |
| American Airls Group Inc02376R952 | PUT | $2.39M | – |
| Canadian Natl Ry Co136375902 | CALL | – | $2.32M |
| Quantumscape Corp74767V959 | PUT | $2.24M | – |
| TPG Pace Ben Fin CorpG8990D905 | CALL | – | $350.0K |