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Livermore
Livermore
ZHEN

Athanor Capital, LP

SEC CIK
0001730574
Latest filing
Mar 30, 2023

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
392
−362 vs. Q1 2021
Portfolio value
$1.72B
−$719.1M (−29.5%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Athanor Capital, LP in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Churchill Capital Corp IV171439110*W EXP 08/04/2024,287,992$123.6M7.2%+744,355+21.0%Added–
WORKSlack Technologies, Inc.COM CL A2,103,492$93.2M5.4%+103,669+5.2%AddedHistory
STEMStem, Inc.COM2,541,078$91.5M5.3%+2,541,078NewHistory
MSFTMicrosoft CorpStock312,542$84.7M4.9%−97,337−23.7%ReducedHistory
GOOGLAlphabet Inc.Stock27,593$67.4M3.9%−7,214−20.7%ReducedHistory
AMZNAmazon Com IncStock18,987$65.3M3.8%−5,067−21.1%ReducedHistory
ALXNAlexion Pharmaceuticals, Inc.COM350,800$64.4M3.7%+199,581+132.0%AddedHistory
PXDPioneer Natural Resources CoCOM279,456$45.4M2.6%+279,456NewHistory
GLDSPDR Gold TrustETF241,120$39.9M2.3%+241,120NewHistory
WisdomTree Tr97717X578EM EX ST-OWNED914,500$38.5M2.2%00.0%Unchanged–
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/025,700,000$36.4M2.1%+25,700,000New–
METAMeta Platforms, Inc.Stock100,121$34.8M2.0%+100,121NewHistory
VVisa Inc.Stock129,536$30.3M1.8%−37,316−22.4%ReducedHistory
MAMastercard IncStock74,858$27.3M1.6%−57,476−43.4%ReducedHistory
AERAerCap Holdings N.V.SHS501,372$25.7M1.5%+501,372NewHistory
Cyberark Software Ltd23248VAB1NOTE 11/123,112,000$25.1M1.5%+3,000,000+14.9%Added–
Shopify Inc.82509LAA5NOTE 0.125%11/017,000,000$22.2M1.3%+3,000,000+21.4%Added–
NUANNuance Communications, Inc.COM365,000$19.9M1.2%+360,385+7,809.0%AddedHistory
OMFOneMain Holdings, Inc.COM289,844$17.4M1.0%−251,090−46.4%ReducedHistory
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/116,000,000$17.3M1.0%+1,000,000+6.7%Added–
Social Capital Hedosopha HLDG8251L105SHS CL A1,679,315$17.1M1.0%−507,520−23.2%Reduced–
UAUnder Armour, Inc.CL C900,000$16.7M1.0%−3170.0%ReducedHistory
The Lion Electric Company536221112*W EXP 05/06/202838,749$16.3M0.9%+838,749New–
NFLXNetflix IncStock29,107$15.4M0.9%−29,583−50.4%ReducedHistory
D8 Holdings CorpG2614K110SHS CL A1,489,923$14.9M0.9%−110,077−6.9%Reduced–
Redball Acquisition CorpG7417R105COM CL A1,486,692$14.5M0.8%+359,168+31.9%Added–
EXPEExpedia Group, Inc.Stock86,441$14.2M0.8%−73,342−45.9%ReducedHistory
AURAurora Innovation, Inc.CLASS A ORD SHS1,356,851$13.4M0.8%+1,356,851NewHistory
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/09,300,000$12.7M0.7%+9,300,000New–
DKSDick's Sporting Goods, Inc.Stock117,340$11.8M0.7%+68,687+141.2%AddedHistory
SESea LtdSPONSORD ADS41,906$11.5M0.7%−59,687−58.8%ReducedHistory
PCTTWPureCycle Technologies, Inc.*W EXP 01/28/202474,366$11.2M0.7%+45,087+10.5%AddedHistory
SNOWSnowflake Inc.Stock44,408$10.7M0.6%−1,072−2.4%ReducedHistory
Transocean Ltd.893830BJ7DEB 0.500% 1/311,000,000$9.91M0.6%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM127,313$9.79M0.6%−284,362−69.1%ReducedConverted for a 5-for-1 splitHistory
Sustainable Opportnts Acq CoG8598Y109ORD SHS A980,824$9.76M0.6%+84,527+9.4%Added–
COUPCoupa Software IncCOM37,100$9.72M0.6%+35,366+2,039.6%AddedHistory
Fusion Acquisition Corp36118H105CL A972,525$9.68M0.6%−4,800−0.5%Reduced–
Vy Global GrowthG9444H100COM CL A938,451$9.34M0.5%−15,420−1.6%Reduced–
MELIMercadolibre IncCOM5,402$8.41M0.5%−11,108−67.3%ReducedHistory
FCXFreeport-McMoran IncStock224,747$8.34M0.5%+205,926+1,094.1%AddedHistory
TECKTeck Resources LtdCL B334,791$7.71M0.4%+334,791NewHistory
PROKProkidney Corp.CLASS A ORD SHS750,000$7.60M0.4%+750,000NewHistory
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS750,000$7.59M0.4%+750,000NewHistory
AKLIAkili, Inc.CLASS A ORD SHS750,000$7.58M0.4%+750,000NewHistory
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS750,000$7.58M0.4%+750,000NewHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A734,449$7.17M0.4%+734,449NewHistory
CRWDCrowdStrike Holdings, Inc.Stock28,137$7.07M0.4%−64,741−69.7%ReducedHistory
WM Technology, Inc.92971A117*W EXP 06/16/202382,474$6.83M0.4%+382,474New–
Cheniere Energy, Inc.16411RAG4NOTE 4.250% 3/18,000,000$6.82M0.4%00.0%Unchanged–
UNPUnion Pacific CorpStock30,555$6.72M0.4%−1,608−5.0%ReducedHistory
Ajax IG0190X100COM646,443$6.44M0.4%+35,609+5.8%Added–
ALTUAltitude Acquisition Corp.COM CL A639,293$6.26M0.4%+263,142+70.0%AddedHistory
Starboard Value Acquisitn Co85521J109COM CL A612,868$6.13M0.4%+5,896+1.0%Added–
PAYOPayoneer Global Inc.COM575,442$5.97M0.3%+575,442NewHistory
One Equity Partners Open WTR68237L105CL A613,447$5.96M0.3%+613,447New–
Genius Sports LtdG3934V117COM314,126$5.90M0.3%+314,126New–
Invesco QQQ Trust Series I46090E103ETF16,585$5.88M0.3%+16,585New–
Citic Capital Acquisition CoG21513109COM CL A581,272$5.76M0.3%+184,722+46.6%Added–
Bridgetown Holdings LtdG1355U113COM CL A561,193$5.68M0.3%+232,683+70.8%Added–
DECKDeckers Outdoor CorpCOM14,395$5.53M0.3%−14,413−50.0%ReducedHistory
ORGNOrigin Materials, Inc.COM700,000$5.40M0.3%+700,000NewHistory
HZONHorizon Acquisition Corp IISHS CL A549,226$5.37M0.3%+229,294+71.7%AddedHistory
Ares Acquisition CorporationG33032106COM CL A533,959$5.21M0.3%+533,959New–
SABRSabre CorpCOM410,506$5.12M0.3%+410,506NewHistory
Accelerate Acquisition Corp.00439D102COM CL A528,723$5.12M0.3%+528,723New–
Yy Inc98426TAF3NOTE 1.375% 6/15,000,000$4.98M0.3%00.0%Unchanged–
Virgin Group Acquisit Corp IG9460K102SHS CL A500,000$4.89M0.3%+500,000New–
PRPBCC Neuberger Principal Holdings IISHS CL A488,546$4.83M0.3%+169,147+53.0%AddedHistory
Beachbody Company, Inc.073463101COM CL A500,000$4.81M0.3%+500,000New–
Silver Crest Acquisition CorG81355102CL A SHS484,495$4.67M0.3%+436,784+915.5%Added–
SoFi Technologies, Inc.83406F110*W EXP 05/28/202241,661$4.63M0.3%+241,661New–
CNICanadian National Railway CoStock39,739$4.19M0.2%−156,858−79.8%ReducedHistory
Social Capital Hedosopha HLDG82514103SHS CL A400,644$4.16M0.2%−224,556−35.9%Reduced–
Summit Hotel Pptys Inc866082AA8NOTE 1.500% 2/14,000,000$4.14M0.2%−500,000−11.1%Reduced–
Gores Technology Partners II38287L107CLASS A COM417,200$4.13M0.2%+417,200New–
Burgundy Technology Acqu CorG1702T116CL A414,258$4.08M0.2%+124,726+43.1%Added–
Skydeck Acquisition Corp.G82220107UNIT 05/13/2026400,000$4.00M0.2%+400,000New–
Nextgen Acquisition CorpG65305107CL A395,540$3.93M0.2%+101,509+34.5%Added–
GPORGulfport Energy CorpCOMMON SHARES60,633$3.92M0.2%+60,633NewHistory
Forest Road Acquisition Cor34619V103CL A400,000$3.92M0.2%+400,000New–
Peridot Acquisition Corp. IIG7008B105SHS CL A400,000$3.90M0.2%+400,000New–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS400,000$3.90M0.2%+400,000New–
TZP Strategies Acquistn CorpG91595101CL A SHS400,000$3.90M0.2%+400,000New–
TCW Special Purpose Acqu Cor87301L106COM CL A399,600$3.88M0.2%+399,600New–
DISADisruptive Acquisition Corp ICLASS A ORD SHS400,000$3.88M0.2%+400,000NewHistory
Powered BrandsG7209M108CL A399,000$3.88M0.2%+399,000New–
GX Acquisition Corp II36260F105CLASS A COM400,000$3.86M0.2%+400,000New–
Pontem CorporationG71707106SHS CL A388,905$3.78M0.2%+388,905New–
Spartan Acquisition Corp. III84677R106COM CL A385,785$3.77M0.2%+385,785New–
Rotor Acquisition Corp77879W105COM376,000$3.75M0.2%+376,000New–
CCVIChurchill Capital Corp VICOM CL A367,023$3.62M0.2%+367,023NewHistory
Figure Acquisition Corp. I302438106COM CL A343,156$3.43M0.2%+343,156New–
Digital Transformatn Opt Cor25401K107CLASS A COM350,000$3.40M0.2%+350,000New–
Sports Entertainment Acqu Co84918M106COM CL A319,474$3.22M0.2%+131,180+69.7%Added–
Poema Global Holdings CorpG7154B107CL A SHS329,595$3.19M0.2%+329,595New–
Gores Technology Partners IN382870103CLASS A COM312,429$3.14M0.2%+312,429New–
Butterfly Network, Inc.124155110*W EXP 05/27/202210,070$3.04M0.2%−465,932−68.9%Reduced–
DOCUDocuSign, Inc.Stock10,843$3.03M0.2%−534−4.7%ReducedHistory
Austerlitz Acquisition CorpG0633U101COM CL A311,028$3.03M0.2%+311,028New–

Options (35)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Athanor Capital, LP in Q2 2021
SecurityClassPutsCalls
Invesco QQQ Tr46090E953PUT$354.4M–
iShares Tr464287902CALL–$196.5M
iShares Tr464287955PUT$64.8M–
Select Sector SPDR Tr81369Y956PUT$52.4M–
SPDR Gold Tr78463V957GOLD SHS$47.5M–
AMC Entmt Hldgs Inc00165C904CALL–$38.0M
Pioneer Nat Res Co723787957PUT$31.4M–
Roku Inc77543R902CALL–$29.9M
SPDR Series Trust78464A954PUT$29.2M–
Property Solutions Acquisiti74348Q958PUT$20.7M–
SPDR Series Trust78464A904CALL–$14.6M
Facebook Inc30303M902CALL–$13.9M
Netflix Inc64110L956PUT$13.2M–
Netflix Inc64110L906CALL–$10.6M
Freeport-McMoran Inc35671D957PUT$7.42M–
Hilton Worldwide Hldgs Inc43300A953PUT$6.03M–
Churchill Capital Corp IV171439902CALL–$5.76M
Workhorse Group Inc98138J906CALL–$4.98M
Teck Resources Ltd878742954CL B$4.61M–
Aercap Holdings NVN00985956PUT$3.84M–
Macys Inc55616P904CALL–$3.79M
Nikola Corp654110905COM–$3.61M
Macerich Co554382901CALL–$3.47M
Bed Bath & Beyond Inc075896900CALL–$2.50M
Shake Shack Inc819047951CL A$1.60M–
Peabody Engr Corp704551900CALL–$1.59M
Airbnb Inc009066951PUT$1.53M–
Spotify Technology S AL8681T952PUT$1.38M–
Twitter Inc90184L952PUT$1.38M–
Draftkings Inc26142R954PUT$1.30M–
Redfin Corp75737F958PUT$1.27M–
Peloton Interactive Inc70614W950PUT$1.24M–
Bridgebio Pharma Inc10806X952PUT$1.22M–
CM Life Sciences Inc18978W909CALL–$740.0K
Pennsylvania Real Estate Inv709102907CALL–$462.0K

Sold out since Q1 2021 (603)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 603 by value last quarter.

Positions of Athanor Capital, LP sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
MP Materials Corp.553368119*W EXP 05/04/2022,152,092$77.4M3.2%–
iShares Russell 2000 ETF464287655ETF318,144$70.3M2.9%–
Star Peak Energy Transition855185112*W EXP 08/11/2022,168,279$57.6M2.4%–
Danimer Scientific, Inc.236272118*W EXP 05/08/2021,204,367$45.5M1.9%–
NEENextera Energy IncStock396,790$30.0M1.2%History
DISWalt Disney CoStock153,190$28.3M1.2%History
BRK.BBerkshire Hathaway IncStock102,655$26.2M1.1%History
BURLBurlington Stores, Inc.COM81,412$24.3M1.0%History
ADBEAdobe Inc.Stock45,892$21.8M0.9%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF332,847$21.3M0.9%–
MGMMGM Resorts InternationalStock555,718$21.1M0.9%History
Northern Genesis Acquisition66516T112*W EXP 07/31/2021,091,766$17.8M0.7%–
Arrival GroupL0423Q116*W EXP 03/24/2021,085,737$17.4M0.7%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF200,000$16.7M0.7%–
ELEstee Lauder Companies IncCL A55,711$16.2M0.7%History
Social Capital Hedosopha HLDG8252P105SHS CL A920,578$15.8M0.6%–
Reinvent Technology PartnersG7484L114UNIT 03/12/20261,437,813$14.4M0.6%–
LBRDKLiberty Broadband CorpCOM SER C94,723$14.2M0.6%History
PYPLPayPal Holdings, Inc.Stock57,201$13.9M0.6%History
PENNPENN Entertainment, Inc.COM123,452$12.9M0.5%History
Ftac Olympus Acquisition CorG37288100CL A SHS1,200,845$12.7M0.5%–
USFDUS Foods Holding Corp.COM331,464$12.6M0.5%History
NKENIKE, Inc.Stock83,322$11.1M0.5%History
JDJD.com, Inc.SPON ADS CL A118,695$10.0M0.4%History
Live Nation Entertainment IN538034AQ2NOTE 2.500% 3/17,000,000$9.81M0.4%–
CHTRCharter Communications, Inc.CL A15,749$9.72M0.4%History
DBX ETF Tr233051879XTRACK HRVST CSI236,900$9.15M0.4%–
AFRMAffirm Holdings, Inc.COM CL A122,563$8.67M0.4%History
OPENOpendoor Technologies Inc.COM403,750$8.55M0.4%History
Meritor, Inc.59001KAF7NOTE 3.250%10/17,059,000$8.29M0.3%–
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/9999748,955$7.60M0.3%History
Tuscan Hldgs Corp II90070A103COM689,075$6.95M0.3%–
BKNGBooking Holdings Inc.Stock2,927$6.82M0.3%History
AALAmerican Airlines Group Inc.Stock276,531$6.61M0.3%History
TIGRUP Fintech Holding LtdSPONSORED ADS353,874$6.29M0.3%History
Veoneer Inc92336XAA7NOTE 4.000% 6/04,700,000$6.25M0.3%–
Cyberark Software LtdM2682V108SHS47,871$6.19M0.3%–
One Equity Partners Open WTR68237L204UNIT 01/14/2026613,447$6.12M0.3%–
Silver Spike Acquisition CorG8136L114*W EXP 08/02/202332,602$6.11M0.3%–
Accelerate Acquisition Corp.00439D201UNIT 99/99/9999583,483$5.79M0.2%–
Guess Inc401617AD7NOTE 2.000% 4/15,000,000$5.72M0.2%–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/9999555,822$5.58M0.2%–
Ares Acquisition CorporationG33032114UNIT 99/99/9999550,508$5.50M0.2%–
Social Capital Hedosopha HLDG8252P113*W EXP 09/26/202312,500$5.36M0.2%–
YSGYatsen Holding LtdADS412,412$5.09M0.2%History
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/9999500,000$4.96M0.2%–
iQIYI, Inc.46267XAD0NOTE 2.000% 4/05,000,000$4.64M0.2%–
Arclight Clean Transition CoG04561125*W EXP 09/22/202254,432$4.55M0.2%–
JWNNordstrom IncStock118,691$4.50M0.2%History
Silver Crest Acquisition CorG81355110UNIT 12/15/2025436,784$4.34M0.2%–
Forum Merger III Corp349885103COM CL A428,934$4.28M0.2%–
Gores Technology Partners II38287L206UNIT 03/16/2028417,100$4.16M0.2%–
PANWPalo Alto Networks IncStock12,900$4.16M0.2%History
HLTHilton Worldwide Holdings Inc.COM34,182$4.13M0.2%History
REALTheRealReal, Inc.COM180,469$4.08M0.2%History
ODPODP CorpCOM93,365$4.04M0.2%History
Rotor Acquisition Corp77879W204UNIT 06/15/2027401,400$4.02M0.2%–
Forest Road Acquisition Cor34619V202UNIT 99/99/9999400,000$3.98M0.2%–
TZP Strategies Acquistn CorpG91595127UNIT 01/06/2026400,000$3.98M0.2%–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/9999399,600$3.98M0.2%–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999400,000$3.98M0.2%–
Silver Spike Acquisitn CorpG8201H121UNIT 02/26/2026400,000$3.98M0.2%–
GX Acquisition Corp II36260F204UNIT 03/17/2026400,000$3.97M0.2%–
Disruptive Acquisition CorpG2770Y110UNIT 03/06/2026400,000$3.95M0.2%–
POWRUPowered BrandsUNIT 99/99/9999399,000$3.94M0.2%History
Spartan Acquisition Corp. III84677R205UNIT 99/99/9999387,791$3.89M0.2%–
Pontem CorporationG71707114UNIT 99/99/9999388,905$3.85M0.2%–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/9999367,467$3.69M0.2%–
Churchill Capital Corp VI17143W200UNIT 99/99/9999365,523$3.68M0.2%–
FACA.UFigure Acquisition Corp. IUNIT 99/99/9999343,156$3.47M0.1%History
Digital Transformatn Opt Cor25401K206UNIT 03/31/2028350,000$3.46M0.1%–
SFStifel Financial CorpCOM52,597$3.37M0.1%History
Poema Global Holdings CorpG7154B123UNIT 99/99/9999329,595$3.30M0.1%–
Fortress Value Acquisition I349642108COM CL A315,915$3.15M0.1%–
Gores Technology Partners IN382870202UNIT 03/16/2028312,329$3.13M0.1%–
Pine Technology Acquisitn Co722850203UNIT 03/31/2028310,000$3.08M0.1%–
Tribe Capital Growth Corp I89601Y200UNIT 02/24/2026300,000$3.02M0.1%–
Sandbridge X2 Corp799792205UNIT 99/99/9999298,411$2.98M0.1%–
Interprivate IV Infratech PR46064T201UNIT 03/05/2026300,000$2.97M0.1%–
BROBrown & Brown, Inc.Stock64,470$2.95M0.1%History
SHOPShopify Inc.Stock2,662$2.95M0.1%History
RSIRush Street Interactive, Inc.COM180,308$2.95M0.1%History
Pioneer Merger Corp.G7S24C129UNIT 99/99/9999292,684$2.92M0.1%–
Arrowroot Acquisition Corp04282M201UNIT 01/29/2026290,660$2.89M0.1%–
TGTXTG Therapeutics, Inc.COM59,620$2.87M0.1%History
L Catterton Asia AcquisitionG5346G109UNIT 03/11/2026285,892$2.85M0.1%–
SLFSun Life Financial IncCOM56,223$2.84M0.1%History
Anzu Special Acquisitin Corp03737A200UNIT 01/27/2026279,400$2.79M0.1%–
EJF Acquisition Corp.G2955B117UNIT 03/10/2026275,000$2.74M0.1%–
IBKRInteractive Brokers Group, Inc.Stock37,307$2.73M0.1%History
CHPTChargePoint Holdings, Inc.COM CL A100,114$2.67M0.1%History
Hudson Executive Inves III44376L206UNIT 02/22/2026258,900$2.57M0.1%–
Tech and Energy Transition87823R201UNIT 03/31/2028250,000$2.50M0.1%–
Aurora Acquisition CorpG0698L111UNIT 03/02/2026241,168$2.50M0.1%–
QTSQTS Realty Trust, Inc.COM CL A40,036$2.48M0.1%History
Kismet Acquisition Three CorG5276C128UNIT 99/99/9999249,700$2.47M0.1%–
CF Acquisition Corp VI12521J202UNIT 99/99/9999248,658$2.46M0.1%–
AJGArthur J. Gallagher & Co.COM19,510$2.43M0.1%History
Esm Acquisition CorporationG3195H120UNIT 99/99/9999244,300$2.43M0.1%–
RJFRaymond James Financial IncCOM19,786$2.42M0.1%History