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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
TBCPThunder Bridge Capital Partners III Inc.COM CL A10,255$100.0K<0.1%+10,255NewHistory
Catalyst Partnrs Acquisitn CG19550113UNIT 99/99/999910,036$101.0K<0.1%+10,036New–
Dragoneer Growth Opportun CoG28302100COM CL A10,365$103.0K<0.1%+10,365New–
CarLotz, Inc.142552116*W EXP 02/26/20219,248$105.0K<0.1%−92,752−82.8%Reduced–
Prime Impact Acquisition IG61074103SHS CL A11,000$107.0K<0.1%00.0%Unchanged–
NSTCNorthern Star Investment Corp. IIICOM CL A10,900$107.0K<0.1%+10,900NewHistory
H.I.G. Acquisition Corp.G44898107COM CL A12,100$117.0K<0.1%00.0%Unchanged–
SCOBScION Tech Growth IICL A SHS12,292$119.0K<0.1%+12,292NewHistory
Merida Merger Corp I58953M106COM12,210$121.0K<0.1%+2,129+21.1%Added–
7GC & Co Holdings Inc81786A107COM CL A12,479$121.0K<0.1%+1,247+11.1%Added–
MSPRMSP Recovery, Inc.COM CL A12,500$123.0K<0.1%+2,500+25.0%AddedHistory
Eucrates Biomedical Acqu CorG3141W106SHS12,805$126.0K<0.1%00.0%Unchanged–
RMG Acquisition Corp IIIG76088106CL A SHS13,025$127.0K<0.1%+13,025New–
Star Peak Corp II855179107COM CL A13,200$131.0K<0.1%+13,200New–
PRPCCC Neuberger Principal Holdings IIISHS CL A13,900$136.0K<0.1%+13,900NewHistory
Ion Acquisition Corp 2 LtdG49393104SHS CL A14,754$146.0K<0.1%+14,754New–
Thimble Point Acquisition Co88408P107COM CL A15,000$148.0K<0.1%+15,000New–
Independence Holdings CorpG4761A101CLASS A ORD SHS15,227$152.0K<0.1%+15,227New–
Senior Connect Acquisitn Cor81723H108COM CL A15,800$154.0K<0.1%00.0%Unchanged–
Motive Capital CorpG6293A103SHS CL A16,226$159.0K<0.1%−2,400−12.9%Reduced–
Recharge Acquisition Corp756229100COM CL A16,454$161.0K<0.1%00.0%Unchanged–
TPG Pace Beneficial II CorpG89826104COMMON STOCK16,000$161.0K<0.1%+16,000New–
Trepont Acquisition Corp IG9095M101SHS CL A17,888$177.0K<0.1%00.0%Unchanged–
Bridgetown 2 Holdings LtdG1355V103CL A17,624$180.0K<0.1%+17,624New–
Carney Technology Acqu Corp143636108CL A COMMON STK18,977$184.0K<0.1%00.0%Unchanged–
Hamilton Lane Alliance Hldgs40749M103COM CL A19,300$188.0K<0.1%+19,300New–
TCVATCV Acquisition Corp.CL A SHS19,200$190.0K<0.1%+19,200NewHistory
SLAMSlam Corp.CL A SHS20,000$194.0K<0.1%+20,000NewHistory
Blueriver Acquisition CorpG1261Q107SHS CL A20,037$195.0K<0.1%+20,037New–
NSTDNorthern Star Investment Corp. IVCOM CL A19,800$195.0K<0.1%+19,800NewHistory
Supernova Partn Acq Co III LG8T90F102SHS CL A20,000$195.0K<0.1%+20,000New–
Isos Acquisition CorporationG4962C112SHARES CL A20,000$198.0K<0.1%+20,000New–
TMACMusic Acquisition CorpCOM CLASS A20,600$199.0K<0.1%+20,600NewHistory
Better World Acquisition Cor08772B104COM20,126$201.0K<0.1%+20,126New–
HCIIHudson Executive Investment Corp. IICOM CL A20,711$201.0K<0.1%+20,711NewHistory
Lazard Growth Acquisition CoG54035103SHS20,649$202.0K<0.1%+20,649New–
Leisure Acquisition Corp52539T115*W EXP 99/99/99915,129$219.0K<0.1%+2,080+15.9%Added–
Ftac Parnassus Acquisitn Cor30319B108CLASS A COM22,879$223.0K<0.1%+22,879New–
CNDConcord Acquisition CorpCOM CL A23,193$228.0K<0.1%00.0%UnchangedHistory
New Vista Acquisition CorpG6529L105CL A SHS24,388$236.0K<0.1%+24,388New–
AST SpaceMobile, Inc.00217D118*W EXP 04/06/20218,804$243.0K<0.1%+18,804New–
Primavera Capital Acquist CoG7255E109SHS CL A25,210$246.0K<0.1%+25,210New–
SCVX CorpG79448208COM25,000$247.0K<0.1%00.0%Unchanged–
E Merge Technology Acquisiti26873Y104COM CL A25,418$248.0K<0.1%+3,000+13.4%Added–
Thayer Ventures Acqu Corp88332T100COM CL A24,900$250.0K<0.1%−100−0.4%Reduced–
Montes Archimedes Acquisitio612657106COM CL A26,200$259.0K<0.1%00.0%Unchanged–
Lux Health Tech Acquisition55068A100COM CL A26,602$263.0K<0.1%−4,648−14.9%Reduced–
Hennessy Capital Invs Corp V42589T107COM CL A27,268$276.0K<0.1%+27,268New–
FCAXFortress Capital Acquisition CorpSHS CL A28,500$280.0K<0.1%+28,500NewHistory
SVF Investment Corp 3G8601N108CL A SHS28,166$280.0K<0.1%00.0%Unchanged–
FTAAFTAC Athena Acquisition Corp.CL A SHS28,718$283.0K<0.1%+28,718NewHistory
CMOCapstead Mortgage CorpCOM NO PAR48,240$296.0K<0.1%−86,460−64.2%ReducedHistory
NSTBNorthern Star Investment Corp. IICOM CLASS A29,835$297.0K<0.1%+29,835NewHistory
Goal Acquisitions Corp38021H107COM31,080$300.0K<0.1%+31,080New–
SVF Investment Corp. 2G8601M100CL A SHS30,295$301.0K<0.1%00.0%Unchanged–
AppHarvest, Inc.03783T111*W EXP 01/30/20219,277$308.0K<0.1%−525,214−96.5%Reduced–
OCAOmnichannel Acquisition Corp.COM CL A31,450$309.0K<0.1%00.0%UnchangedHistory
CXApp Inc.49714K109COM CL A34,730$342.0K<0.1%00.0%Unchanged–
Foxo Technologies Inc.24803C102COM CLS A35,003$343.0K<0.1%00.0%Unchanged–
VCVC10X Capital Venture Acquisition CorpCOM CL A34,819$347.0K<0.1%+10,428+42.8%AddedHistory
Khosla Ventures Acquisition482504107CL A35,447$351.0K<0.1%+1,503+4.4%Added–
Revolution Healthcar Aq Corp76155Y108CLASS A COM36,517$359.0K<0.1%+36,517New–
SONDSonder Holdings Inc.CL A37,130$367.0K<0.1%+37,130NewHistory
Ascendant Digital AcquisitioG05155109COM CL A36,844$367.0K<0.1%00.0%Unchanged–
Altimeter Growth CorpG0370L108CL A31,711$371.0K<0.1%−30,144−48.7%Reduced–
OBIOOrchestra BioMed Holdings, Inc.ORD SHS37,695$384.0K<0.1%−21,884−36.7%ReducedHistory
Climate Real Impact Slutins187171103COM CL A39,832$393.0K<0.1%+39,832New–
SCOAScION Tech Growth ICL A SHS41,050$401.0K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A886$407.0K<0.1%−28,332−97.0%ReducedHistory
Go Acquisition Corp362019101COM42,245$413.0K<0.1%−5,673−11.8%Reduced–
Dmy Technology Group Inc IV23344K102COM CL A42,600$416.0K<0.1%+42,600New–
ROSSBPGC Acquisition Corp.SHS CL A48,200$468.0K<0.1%+48,200NewHistory
Gores Holdings VII Inc38286T101COM CL A47,562$471.0K<0.1%+47,562New–
FRWPWP Forward Acquisition Corp. ICLASS A COM50,000$489.0K<0.1%+50,000NewHistory
DPCM Cap Inc23344P101COM CL A55,304$546.0K<0.1%−5,725−9.4%Reduced–
Supernova Partners AcquistnG8T86C105SHS CL A56,743$551.0K<0.1%+56,743New–
HZACHorizon Acquisition CorpCOM CL A56,049$558.0K<0.1%−490,501−89.7%ReducedHistory
Tuatara Capital Acquisitn CoG9118J101CL A SHS59,076$572.0K<0.1%+59,076New–
LVRALevere Holdings Corp.CLASS A ORD SHS75,000$734.0K<0.1%+75,000NewHistory
Power & Digital Infra Acq Co739190106COM CL A77,906$766.0K<0.1%+77,906New–
G Squared Ascend I IncG4204R109SHS CL A82,265$812.0K<0.1%+82,265New–
Ecp Environmental GW Opt Cor26829T100COM CL A87,591$854.0K<0.1%+87,591New–
Ushg Acquisition Corp91748P100COM CL A88,150$855.0K<0.1%+88,150New–
Fortistar Sustainable Sol Co34962M106COM CL A90,310$879.0K0.1%+90,310New–
RMG Acquisition Corp IIG76083107CL A SHS88,569$881.0K0.1%+40,646+84.8%Added–
CHAACatcha Investment CorpSHS CL A91,487$884.0K0.1%+91,487NewHistory
IG Acquisition Corp.449534106COM CL A93,702$913.0K0.1%+47,619+103.3%Added–
TPGYTPG Pace Beneficial Finance Corp.CL A COM70,956$913.0K0.1%−546,834−88.5%ReducedHistory
5 01 Acquisition Corp33836P105COM CL A93,045$928.0K0.1%−109−0.1%Reduced–
Frontier Acquisition Corp.G36826108CLASS A ORD SHS96,000$937.0K0.1%+96,000New–
Altimeter Growth Corp 2G0371B109COM CL A91,854$942.0K0.1%+11,375+14.1%Added–
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS97,700$943.0K0.1%+97,700New–
EOSEWEos Energy Enterprises, Inc.*W EXP 05/06/20253,005$952.0K0.1%−161,373−75.3%ReducedHistory
ALTIAlTi Global, Inc.CL A SHS98,500$952.0K0.1%+98,500NewHistory
Global Synergy Acquisit CorpG3934J106CL A SHS99,000$960.0K0.1%+99,000New–
Agile Growth Corp.G01202103CLASS A ORD100,000$967.0K0.1%+100,000New–
Science Strategic Acq Alpha808641104COM CL A100,000$968.0K0.1%+100,000New–
KAIIQuadro Acquisition One Corp.CL A SHS100,000$968.0K0.1%+100,000NewHistory
COVA Acquisition Corp.G2554Y104CL A SHS100,000$969.0K0.1%+100,000New–
Athena Technology Acquisi Co04687A109COM CLASS A100,000$970.0K0.1%+100,000New–

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