Skip to main content
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
GETRGetaround, IncCL A COM100,000$970.0K0.1%+100,000NewHistory
Interprivate III Financial P46064R106COM CL A100,000$970.0K0.1%+100,000New–
KRNLKernel Group Holdings, Inc.CL A SHS100,000$973.0K0.1%+100,000NewHistory
Arctos Northstar Acquis CorpG0477L100SHS CL A100,683$980.0K0.1%+100,683New–
SWBKSwitchback II CorpCOM CL A103,922$1.03M0.1%+103,922NewHistory
Sustainable Develp Acqu I Co86934L103COM CL A108,600$1.05M0.1%+108,600New–
KKR Acquisition Holding I Co48253T109COM CLASS A108,476$1.06M0.1%+108,476New–
Kensington Capital Acquisiti49006L104COM CL A107,318$1.07M0.1%+107,318New–
Crucible Acquisition Corp22877P108COM CL A113,368$1.10M0.1%−4,961−4.2%Reduced–
Social Leverage Acquisn Corp83363K102COM CL A115,371$1.12M0.1%+115,371New–
LGVLongview Acquisition Corp. IICOM CL A114,469$1.12M0.1%+114,469NewHistory
Lefteris Acquisition Corp52470X109COM CL A117,542$1.15M0.1%+21,534+22.4%Added–
Proterra Inc74374T117*W EXP 09/22/20268,770$1.18M0.1%+68,770New–
TWC Tech Hldgs II Corp90117G105COM120,630$1.20M0.1%+67,290+126.2%Added–
SBEASBEA Merger Sub LLCCOM CL A125,000$1.21M0.1%+125,000NewHistory
APGBApollo Strategic Growth Capital IISHS CL A124,437$1.21M0.1%+124,437NewHistory
Nightdragon Acquisition Corp65413D105CLASS A COM134,180$1.31M0.1%+134,180New–
Centennial Resource Dev Inc15136AAA0NOTE 3.250% 4/01,000,000$1.32M0.1%00.0%Unchanged–
PICCPivotal Investment Corp IIICOM CL A138,365$1.35M0.1%+138,365NewHistory
WALDWaldencast plcCLASS A ORD SHS137,241$1.37M0.1%+137,241NewHistory
Mason Industrial Technolgy I57520Y106COM CL A145,000$1.40M0.1%+145,000New–
LIDRAEye, Inc.CL A140,300$1.41M0.1%−109,000−43.7%ReducedHistory
GNRSGreenrose Holding Co Inc.COM141,742$1.42M0.1%+19,875+16.3%AddedHistory
Pine Is Acquisition Corp722615101CL A145,554$1.42M0.1%+76,663+111.3%Added–
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS147,800$1.43M0.1%+147,800New–
Broadscale Acquisition Corp11134Y101COM CL A149,900$1.45M0.1%+149,900New–
XBP Global Holdings, Inc.12520C109CLASS A COM148,700$1.47M0.1%+148,700New–
Eve Holding, Inc.98907K103COM CL A148,548$1.49M0.1%−114,208−43.5%Reduced–
Big Sky Growth Partners, Inc.08954L201UNIT 04/01/2026150,000$1.50M0.1%+150,000New–
BNAIBrand Engagement Network Inc.CLASS A ORD SHS175,000$1.70M0.1%+175,000NewHistory
KLRKaleyra, Inc.COM149,871$1.83M0.1%−351,999−70.1%ReducedHistory
Colonnade Acquisition Corp IG2284B101SHS CL A190,400$1.86M0.1%+190,400New–
Jack Creek Investment Corp.G4989X115CL A SHS193,687$1.87M0.1%+193,687New–
Orion Acquisition Corp68626A108COM CL A198,500$1.92M0.1%+198,500New–
Fintech Evolution Acquis GroG3R19A104SHS CL A200,000$1.93M0.1%+200,000New–
SCP & Co Healthcare Acqustn784065104COM CL A199,700$1.93M0.1%+199,700New–
FSNBFusion Acquisition Corp. IICOM CL A200,000$1.93M0.1%+200,000NewHistory
Mission Advancement Corp60501L101CL A200,000$1.94M0.1%+200,000New–
GGPIGores Guggenheim, Inc.CLASS A COM199,100$1.94M0.1%+199,100NewHistory
IACCION Acquisition Corp 3 Ltd.SHS CL A200,000$1.96M0.1%+200,000NewHistory
Tortoise Acquisition Corp IIG89554102COM CL A195,761$1.96M0.1%−58,303−22.9%Reduced–
Thunder Bridge Capital Partners IV, Inc.88605L206UNIT 06/30/2026200,000$1.99M0.1%+200,000New–
Artisan Acquisition CorpG0509L110UNIT 03/26/2026200,000$1.99M0.1%+200,000New–
FLACFrazier Lifesciences Acquisition CorpCL A SHS204,311$1.99M0.1%00.0%UnchangedHistory
CM Life Sciences Inc18978W117*W EXP 09/04/202142,422$2.00M0.1%−314,041−68.8%Reduced–
CVIIChurchill Capital Corp VIICOM CL A213,596$2.08M0.1%+213,596NewHistory
CONXCONX Corp.COM CL A218,284$2.15M0.1%+46,429+27.0%AddedHistory
OKTAOkta, Inc.CL A8,966$2.19M0.1%−363−3.9%ReducedHistory
Vanguard Real Estate ETF922908553ETF22,020$2.24M0.1%−1,800−7.6%Reduced–
GS Acquisition Hldgs Corp II36258Q105COM CL A217,808$2.27M0.1%−792,982−78.5%Reduced–
Health Assurn Acquisition Co42226W109COM CL A227,184$2.27M0.1%+116,834+105.9%Added–
FirstMark Horizon Acquisition Corp.33765Y101CL A COM231,249$2.30M0.1%+75,857+48.8%Added–
Far Peak Acquisition CorpG3312L103SHS CL A234,001$2.33M0.1%+128,175+121.1%Added–
PEverpure, Inc.CL A119,571$2.33M0.1%+33,212+38.5%AddedHistory
Esm Acquisition CorporationG3195H104SHS CL A244,300$2.37M0.1%+244,300New–
Aurora Acquisition CorpG0698L103CLASS A ORD SHS239,468$2.37M0.1%+239,468New–
KIIIKismet Acquisition Three Corp.CL A SHARES249,700$2.40M0.1%+249,700NewHistory
Tech and Energy Transition87823R102CLASS A COM249,400$2.41M0.1%+249,400New–
CF Acquisition Corp VI12521J103COM CL A248,658$2.42M0.1%+248,658New–
Sailpoint Technologies Holdings, Inc.78781P105COM47,717$2.44M0.1%+5,537+13.1%Added–
SPNVSpinnova PlcCOM CL A250,638$2.49M0.1%+48,442+24.0%AddedHistory
TMPOTempo Automation Holdings, Inc.CL A250,312$2.49M0.1%−29,000−10.4%ReducedHistory
HIIIHudson Executive Investment Corp. IIICOM CL A258,900$2.52M0.1%+258,900NewHistory
TWLOTwilio IncCL A6,577$2.59M0.2%+1,818+38.2%AddedHistory
TEAMAtlassian CorpCL A10,181$2.62M0.2%−3,388−25.0%ReducedHistory
NOWServiceNow, Inc.Stock4,778$2.63M0.2%−45,645−90.5%ReducedHistory
EJFAEJF Acquisition Corp.CL A SHS275,000$2.66M0.2%+275,000NewHistory
Envoy Medical, Inc.03737A101COM CL A279,400$2.71M0.2%+279,400New–
Falcon Capital Acquisitn Cor30606L108COM CL A296,029$2.75M0.2%+11,300+4.0%Added–
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS285,492$2.77M0.2%+285,492New–
ZSZscaler, Inc.Stock12,885$2.78M0.2%+667+5.5%AddedHistory
Austerlitz Acquisition CorpG0633D109SHS CL A281,638$2.79M0.2%+281,638New–
Arrowroot Acquisition Corp04282M102CL A COM290,660$2.81M0.2%+290,660New–
Sandbridge X2 Corp799792106COM CLASS A298,411$2.89M0.2%+298,411New–
Pioneer Merger Corp.G7S24C103CL A SHS292,684$2.90M0.2%+292,684New–
Apollo Strategic Growth CaptG0411R106SHS CL A296,748$2.90M0.2%00.0%Unchanged–
IRAAIris Acquisition CorpCLASS A COM299,200$2.92M0.2%+299,200NewHistory
ESTCElastic N.V.ORD SHS20,044$2.92M0.2%+934+4.9%AddedHistory
LYVLive Nation Entertainment, Inc.COM33,500$2.93M0.2%+33,500NewHistory
Interprivate IV Infratech PR46064T102CLASS A COM300,000$2.94M0.2%+300,000New–
Pine Technology Acquisitn Co722850104CLASS A COM310,000$3.01M0.2%+310,000New–
NETCloudflare, Inc.CL A COM28,529$3.02M0.2%−24,272−46.0%ReducedHistory
Austerlitz Acquisition CorpG0633U101COM CL A311,028$3.03M0.2%+311,028New–
DOCUDocuSign, Inc.Stock10,843$3.03M0.2%−534−4.7%ReducedHistory
Butterfly Network, Inc.124155110*W EXP 05/27/202210,070$3.04M0.2%−465,932−68.9%Reduced–
Gores Technology Partners IN382870103CLASS A COM312,429$3.14M0.2%+312,429New–
Poema Global Holdings CorpG7154B107CL A SHS329,595$3.19M0.2%+329,595New–
Sports Entertainment Acqu Co84918M106COM CL A319,474$3.22M0.2%+131,180+69.7%Added–
Digital Transformatn Opt Cor25401K107CLASS A COM350,000$3.40M0.2%+350,000New–
Figure Acquisition Corp. I302438106COM CL A343,156$3.43M0.2%+343,156New–
CCVIChurchill Capital Corp VICOM CL A367,023$3.62M0.2%+367,023NewHistory
Rotor Acquisition Corp77879W105COM376,000$3.75M0.2%+376,000New–
Spartan Acquisition Corp. III84677R106COM CL A385,785$3.77M0.2%+385,785New–
Pontem CorporationG71707106SHS CL A388,905$3.78M0.2%+388,905New–
GX Acquisition Corp II36260F105CLASS A COM400,000$3.86M0.2%+400,000New–
Powered BrandsG7209M108CL A399,000$3.88M0.2%+399,000New–
DISADisruptive Acquisition Corp ICLASS A ORD SHS400,000$3.88M0.2%+400,000NewHistory
TCW Special Purpose Acqu Cor87301L106COM CL A399,600$3.88M0.2%+399,600New–
TZP Strategies Acquistn CorpG91595101CL A SHS400,000$3.90M0.2%+400,000New–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS400,000$3.90M0.2%+400,000New–

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