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Livermore
Livermore
ZHEN

Athanor Capital, LP

SEC CIK
0001730574
Latest filing
Mar 30, 2023

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
267
−125 vs. Q2 2021
Portfolio value
$634.1M
−$1.08B (−63.1%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Athanor Capital, LP in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS10,036$98.0K<0.1%+10,036New–
CarLotz, Inc.142552116*W EXP 02/26/20226,632$101.0K<0.1%+7,384+38.4%Added–
Merida Merger Corp I58953M106COM10,394$104.0K<0.1%−1,816−14.9%Reduced–
7GC & Co Holdings Inc81786A107COM CL A10,937$106.0K<0.1%−1,542−12.4%Reduced–
H.I.G. Acquisition Corp.G44898107COM CL A10,900$106.0K<0.1%−1,200−9.9%Reduced–
Eucrates Biomedical Acqu CorG3141W106SHS12,045$118.0K<0.1%−760−5.9%Reduced–
Independence Holdings CorpG4761A101CLASS A ORD SHS12,817$125.0K<0.1%−2,410−15.8%Reduced–
NSTCNorthern Star Investment Corp. IIICOM CL A13,152$128.0K<0.1%+2,252+20.7%AddedHistory
Tastemaker Acquisition Corp876545104COM CL A13,152$130.0K<0.1%+13,152New–
EOSEWEos Energy Enterprises, Inc.*W EXP 05/06/20210,083$141.0K<0.1%−42,922−81.0%ReducedHistory
Khosla Ventures Acquisition482504107CL A14,785$146.0K<0.1%−20,662−58.3%Reduced–
Bridgetown 2 Holdings LtdG1355V103CL A15,094$150.0K<0.1%−2,530−14.4%Reduced–
Hamilton Lane Alliance Hldgs40749M103COM CL A16,900$164.0K<0.1%−2,400−12.4%Reduced–
Better World Acquisition Cor08772B104COM17,872$180.0K<0.1%−2,254−11.2%Reduced–
NSTDNorthern Star Investment Corp. IVCOM CL A18,750$184.0K<0.1%−1,050−5.3%ReducedHistory
Carney Technology Acqu Corp143636108CL A COMMON STK18,977$185.0K<0.1%00.0%Unchanged–
Ftac Parnassus Acquisitn Cor30319B108CLASS A COM19,232$188.0K<0.1%−3,647−15.9%Reduced–
FVTFortress Value Acquisition Corp. IIICOM CL A19,660$192.0K<0.1%+19,660NewHistory
Blueriver Acquisition CorpG1261Q107SHS CL A19,787$193.0K<0.1%−250−1.2%Reduced–
PRPCCC Neuberger Principal Holdings IIISHS CL A19,826$194.0K<0.1%+5,926+42.6%AddedHistory
HCIIHudson Executive Investment Corp. IICOM CL A20,711$202.0K<0.1%00.0%UnchangedHistory
FTAAFTAC Athena Acquisition Corp.CL A SHS20,418$202.0K<0.1%−8,300−28.9%ReducedHistory
OBIOOrchestra BioMed Holdings, Inc.ORD SHS21,757$215.0K<0.1%−15,938−42.3%ReducedHistory
TMACMusic Acquisition CorpCOM CLASS A23,341$227.0K<0.1%+2,741+13.3%AddedHistory
TBCPThunder Bridge Capital Partners III Inc.COM CL A23,269$227.0K<0.1%+13,014+126.9%AddedHistory
Revolution Healthcar Aq Corp76155Y108CLASS A COM23,283$227.0K<0.1%−13,234−36.2%Reduced–
E Merge Technology Acquisiti26873Y104COM CL A23,518$231.0K<0.1%−1,900−7.5%Reduced–
RMG Acquisition Corp IIIG76088106CL A SHS26,381$257.0K<0.1%+13,356+102.5%Added–
Khosla Ventures Acqut Co III482506102COM CL A28,384$278.0K<0.1%+28,384New–
Lux Health Tech Acquisition55068A100COM CL A28,802$283.0K<0.1%+2,200+8.3%Added–
Foxo Technologies Inc.24803C102COM CLS A29,603$292.0K<0.1%−5,400−15.4%Reduced–
KLRKaleyra, Inc.COM27,640$304.0K<0.1%−122,231−81.6%ReducedHistory
CXApp Inc.49714K109COM CL A31,004$308.0K<0.1%−3,726−10.7%Reduced–
New Vista Acquisition CorpG6529L105CL A SHS32,480$317.0K<0.1%+8,092+33.2%Added–
Ecp Environmental GW Opt Cor26829T100COM CL A33,391$330.0K0.1%−54,200−61.9%Reduced–
SLAMSlam Corp.CL A SHS34,694$338.0K0.1%+14,694+73.5%AddedHistory
SVF Investment Corp. 2G8601M100CL A SHS35,582$349.0K0.1%+5,287+17.5%Added–
SVF Investment Corp 3G8601N108CL A SHS36,131$355.0K0.1%+7,965+28.3%Added–
SCOAScION Tech Growth ICL A SHS38,372$373.0K0.1%−2,678−6.5%ReducedHistory
GGPIGores Guggenheim, Inc.CLASS A COM36,868$377.0K0.1%−162,232−81.5%ReducedHistory
Climate Real Impact Slutins187171103COM CL A39,055$382.0K0.1%−777−2.0%Reduced–
OCAOmnichannel Acquisition Corp.COM CL A38,844$385.0K0.1%+7,394+23.5%AddedHistory
ROSSBPGC Acquisition Corp.SHS CL A39,710$385.0K0.1%−8,490−17.6%ReducedHistory
Gores Holdings VII Inc38286T101COM CL A40,991$401.0K0.1%−6,571−13.8%Reduced–
Go Acquisition Corp362019101COM41,245$405.0K0.1%−1,000−2.4%Reduced–
Supernova Partn Acq Co III LG8T90F102SHS CL A43,111$421.0K0.1%+23,111+115.6%Added–
Goal Acquisitions Corp38021H107COM49,475$481.0K0.1%+18,395+59.2%Added–
FRWPWP Forward Acquisition Corp. ICLASS A COM50,000$481.0K0.1%00.0%UnchangedHistory
DPCM Cap Inc23344P101COM CL A52,612$514.0K0.1%−2,692−4.9%Reduced–
HZACHorizon Acquisition CorpCOM CL A53,966$539.0K0.1%−2,083−3.7%ReducedHistory
Kensington Capital Acquisiti49006L104COM CL A66,644$552.0K0.1%−40,674−37.9%Reduced–
Tuatara Capital Acquisitn CoG9118J101CL A SHS58,976$574.0K0.1%−100−0.2%Reduced–
Supernova Partners AcquistnG8T86C105SHS CL A62,457$610.0K0.1%+5,714+10.1%Added–
LVRALevere Holdings Corp.CLASS A ORD SHS75,000$732.0K0.1%00.0%UnchangedHistory
FCAXFortress Capital Acquisition CorpSHS CL A75,620$740.0K0.1%+47,120+165.3%AddedHistory
G Squared Ascend I IncG4204R109SHS CL A82,265$812.0K0.1%00.0%Unchanged–
Solid Power, Inc.24279D105CLASS A COM83,474$839.0K0.1%+83,474New–
Ushg Acquisition Corp91748P100COM CL A87,750$852.0K0.1%−400−0.5%Reduced–
Fortistar Sustainable Sol Co34962M106COM CL A87,270$853.0K0.1%−3,040−3.4%Reduced–
5 01 Acquisition Corp33836P105COM CL A89,785$880.0K0.1%−3,260−3.5%Reduced–
IG Acquisition Corp.449534106COM CL A89,882$880.0K0.1%−3,820−4.1%Reduced–
CHAACatcha Investment CorpSHS CL A91,487$892.0K0.1%00.0%UnchangedHistory
Frontier Acquisition Corp.G36826108CLASS A ORD SHS95,700$930.0K0.1%−300−0.3%Reduced–
KRNLKernel Group Holdings, Inc.CL A SHS97,416$949.0K0.1%−2,584−2.6%ReducedHistory
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS97,700$949.0K0.1%00.0%Unchanged–
Global Synergy Acquisit CorpG3934J106CL A SHS97,800$958.0K0.2%−1,200−1.2%Reduced–
Arctos Northstar Acquis CorpG0477L100SHS CL A98,207$958.0K0.2%−2,476−2.5%Reduced–
Science Strategic Acq Alpha808641104COM CL A100,000$971.0K0.2%00.0%Unchanged–
COVA Acquisition Corp.G2554Y104CL A SHS100,000$971.0K0.2%00.0%Unchanged–
Agile Growth Corp.G01202103CLASS A ORD100,000$972.0K0.2%00.0%Unchanged–
ALTIAlTi Global, Inc.CL A SHS98,500$972.0K0.2%00.0%UnchangedHistory
KAIIQuadro Acquisition One Corp.CL A SHS100,000$972.0K0.2%00.0%UnchangedHistory
GETRGetaround, IncCL A COM99,900$977.0K0.2%−100−0.1%ReducedHistory
OKLOOklo Inc.COM CL A100,000$983.0K0.2%+100,000NewHistory
Interprivate III Financial P46064R106COM CL A100,000$990.0K0.2%00.0%Unchanged–
GS Acquisition Hldgs Corp II36258Q105COM CL A100,561$1.03M0.2%−117,247−53.8%Reduced–
KKR Acquisition Holding I Co48253T109COM CLASS A107,676$1.05M0.2%−800−0.7%Reduced–
Sustainable Develp Acqu I Co86934L103COM CL A108,600$1.06M0.2%00.0%Unchanged–
Lefteris Acquisition Corp52470X109COM CL A112,696$1.10M0.2%−4,846−4.1%Reduced–
Crucible Acquisition Corp22877P108COM CL A113,068$1.11M0.2%−300−0.3%Reduced–
Social Leverage Acquisn Corp83363K102COM CL A115,371$1.13M0.2%00.0%Unchanged–
APGBApollo Strategic Growth Capital IISHS CL A123,997$1.21M0.2%−440−0.4%ReducedHistory
SBEASBEA Merger Sub LLCCOM CL A125,000$1.22M0.2%00.0%UnchangedHistory
Genius Sports LtdG3934V117COM67,754$1.26M0.2%−246,372−78.4%Reduced–
Nightdragon Acquisition Corp65413D105CLASS A COM133,280$1.30M0.2%−900−0.7%Reduced–
WALDWaldencast plcCLASS A ORD SHS132,868$1.30M0.2%−4,373−3.2%ReducedHistory
PICCPivotal Investment Corp IIICOM CL A138,365$1.35M0.2%00.0%UnchangedHistory
Pine Is Acquisition Corp722615101CL A143,254$1.40M0.2%−2,300−1.6%Reduced–
Mason Industrial Technolgy I57520Y106COM CL A143,600$1.40M0.2%−1,400−1.0%Reduced–
Broadscale Acquisition Corp11134Y101COM CL A147,003$1.43M0.2%−2,897−1.9%Reduced–
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS147,800$1.43M0.2%00.0%Unchanged–
AERAerCap Holdings N.V.SHS25,000$1.45M0.2%−476,372−95.0%ReducedHistory
BSKYBig Sky Growth Partners, Inc.CLASS A COM150,000$1.47M0.2%+150,000NewHistory
XBP Global Holdings, Inc.12520C109CLASS A COM153,900$1.53M0.2%+5,200+3.5%Added–
Altimeter Growth Corp 2G0371B109COM CL A159,564$1.58M0.2%+67,710+73.7%Added–
Far Peak Acquisition CorpG3312L103SHS CL A164,349$1.64M0.3%−69,652−29.8%Reduced–
BNAIBrand Engagement Network Inc.CLASS A ORD SHS175,000$1.71M0.3%00.0%UnchangedHistory
SoFi Technologies, Inc.83406F110*W EXP 05/28/202115,890$1.84M0.3%−125,771−52.0%Reduced–
Colonnade Acquisition Corp IG2284B101SHS CL A190,400$1.86M0.3%00.0%Unchanged–
BKSYBlackSky Technology Inc.COM CL A200,000$1.88M0.3%+200,000NewHistory

Options (9)

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 Q3 2021
SecurityClassPutsCalls
SPDR Ser Tr78468R906CALL–$24.2M
Faraday Futre Intlgt Elctr I307359959PUT$17.4M–
Airbnb Inc009066951PUT$1.68M–
Twitter Inc90184L952PUT$1.21M–
Shake Shack Inc819047951CL A$1.18M–
Spotify Technology S AL8681T952PUT$1.13M–
Redfin Corp75737F958PUT$1.00M–
Lux Health Tech Acquisition55068A900CALL–$981.0K
Bridgebio Pharma Inc10806X952PUT$937.0K–

Sold out since Q2 2021 (153)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 153 by value last quarter.

Positions of Athanor Capital, LP sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Churchill Capital Corp IV171439110*W EXP 08/04/2024,287,992$123.6M7.2%–
WORKSlack Technologies, Inc.COM CL A2,103,492$93.2M5.4%History
STEMStem, Inc.COM2,541,078$91.5M5.3%History
ALXNAlexion Pharmaceuticals, Inc.COM350,800$64.4M3.7%History
PXDPioneer Natural Resources CoCOM279,456$45.4M2.6%History
GLDSPDR Gold TrustETF241,120$39.9M2.3%History
WisdomTree Tr97717X578EM EX ST-OWNED914,500$38.5M2.2%–
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/025,700,000$36.4M2.1%–
NUANNuance Communications, Inc.COM365,000$19.9M1.2%History
OMFOneMain Holdings, Inc.COM289,844$17.4M1.0%History
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/116,000,000$17.3M1.0%–
UAUnder Armour, Inc.CL C900,000$16.7M1.0%History
NFLXNetflix IncStock29,107$15.4M0.9%History
D8 Holdings CorpG2614K110SHS CL A1,489,923$14.9M0.9%–
EXPEExpedia Group, Inc.Stock86,441$14.2M0.8%History
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/09,300,000$12.7M0.7%–
DKSDick's Sporting Goods, Inc.Stock117,340$11.8M0.7%History
SESea LtdSPONSORD ADS41,906$11.5M0.7%History
SNOWSnowflake Inc.Stock44,408$10.7M0.6%History
CPCanadian Pacific Kansas City LtdCOM127,313$9.79M0.6%History
Sustainable Opportnts Acq CoG8598Y109ORD SHS A980,824$9.76M0.6%–
Fusion Acquisition Corp36118H105CL A972,525$9.68M0.6%–
MELIMercadolibre IncCOM5,402$8.41M0.5%History
FCXFreeport-McMoran IncStock224,747$8.34M0.5%History
TECKTeck Resources LtdCL B334,791$7.71M0.4%History
UNPUnion Pacific CorpStock30,555$6.72M0.4%History
Ajax IG0190X100COM646,443$6.44M0.4%–
Starboard Value Acquisitn Co85521J109COM CL A612,868$6.13M0.4%–
PAYOPayoneer Global Inc.COM575,442$5.97M0.3%History
Invesco QQQ Trust Series I46090E103ETF16,585$5.88M0.3%–
DECKDeckers Outdoor CorpCOM14,395$5.53M0.3%History
ORGNOrigin Materials, Inc.COM700,000$5.40M0.3%History
SABRSabre CorpCOM410,506$5.12M0.3%History
Yy Inc98426TAF3NOTE 1.375% 6/15,000,000$4.98M0.3%–
Beachbody Company, Inc.073463101COM CL A500,000$4.81M0.3%–
CNICanadian National Railway CoStock39,739$4.19M0.2%History
Social Capital Hedosopha HLDG82514103SHS CL A400,644$4.16M0.2%–
Summit Hotel Pptys Inc866082AA8NOTE 1.500% 2/14,000,000$4.14M0.2%–
Skydeck Acquisition Corp.G82220107UNIT 05/13/2026400,000$4.00M0.2%–
Nextgen Acquisition CorpG65305107CL A395,540$3.93M0.2%–
Rotor Acquisition Corp77879W105COM376,000$3.75M0.2%–
DOCUDocuSign, Inc.Stock10,843$3.03M0.2%History
NETCloudflare, Inc.CL A COM28,529$3.02M0.2%History
LYVLive Nation Entertainment, Inc.COM33,500$2.93M0.2%History
ESTCElastic N.V.ORD SHS20,044$2.92M0.2%History
Pioneer Merger Corp.G7S24C103CL A SHS292,684$2.90M0.2%–
Austerlitz Acquisition CorpG0633D109SHS CL A281,638$2.79M0.2%–
ZSZscaler, Inc.Stock12,885$2.78M0.2%History
Falcon Capital Acquisitn Cor30606L108COM CL A296,029$2.75M0.2%–
NOWServiceNow, Inc.Stock4,778$2.63M0.2%History
TEAMAtlassian CorpCL A10,181$2.62M0.2%History
TWLOTwilio IncCL A6,577$2.59M0.2%History
SPNVSpinnova PlcCOM CL A250,638$2.49M0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM47,717$2.44M0.1%–
PEverpure, Inc.CL A119,571$2.33M0.1%History
Vanguard Real Estate ETF922908553ETF22,020$2.24M0.1%–
OKTAOkta, Inc.CL A8,966$2.19M0.1%History
CM Life Sciences Inc18978W117*W EXP 09/04/202142,422$2.00M0.1%–
Artisan Acquisition CorpG0509L110UNIT 03/26/2026200,000$1.99M0.1%–
Tortoise Acquisition Corp IIG89554102COM CL A195,761$1.96M0.1%–
Big Sky Growth Partners, Inc.08954L201UNIT 04/01/2026150,000$1.50M0.1%–
Eve Holding, Inc.98907K103COM CL A148,548$1.49M0.1%–
GNRSGreenrose Holding Co Inc.COM141,742$1.42M0.1%History
LIDRAEye, Inc.CL A140,300$1.41M0.1%History
Centennial Resource Dev Inc15136AAA0NOTE 3.250% 4/01,000,000$1.32M0.1%–
TWC Tech Hldgs II Corp90117G105COM120,630$1.20M0.1%–
Proterra Inc74374T117*W EXP 09/22/20268,770$1.18M0.1%–
LGVLongview Acquisition Corp. IICOM CL A114,469$1.12M0.1%History
SWBKSwitchback II CorpCOM CL A103,922$1.03M0.1%History
Athena Technology Acquisi Co04687A109COM CLASS A100,000$970.0K0.1%–
TPGYTPG Pace Beneficial Finance Corp.CL A COM70,956$913.0K0.1%History
RMG Acquisition Corp IIG76083107CL A SHS88,569$881.0K0.1%–
Power & Digital Infra Acq Co739190106COM CL A77,906$766.0K<0.1%–
Dmy Technology Group Inc IV23344K102COM CL A42,600$416.0K<0.1%–
Altimeter Growth CorpG0370L108CL A31,711$371.0K<0.1%–
SONDSonder Holdings Inc.CL A37,130$367.0K<0.1%History
Ascendant Digital AcquisitioG05155109COM CL A36,844$367.0K<0.1%–
VCVC10X Capital Venture Acquisition CorpCOM CL A34,819$347.0K<0.1%History
AppHarvest, Inc.03783T111*W EXP 01/30/20219,277$308.0K<0.1%–
NSTBNorthern Star Investment Corp. IICOM CLASS A29,835$297.0K<0.1%History
CMOCapstead Mortgage CorpCOM NO PAR48,240$296.0K<0.1%History
Hennessy Capital Invs Corp V42589T107COM CL A27,268$276.0K<0.1%–
Thayer Ventures Acqu Corp88332T100COM CL A24,900$250.0K<0.1%–
SCVX CorpG79448208COM25,000$247.0K<0.1%–
Primavera Capital Acquist CoG7255E109SHS CL A25,210$246.0K<0.1%–
AST SpaceMobile, Inc.00217D118*W EXP 04/06/20218,804$243.0K<0.1%–
CNDConcord Acquisition CorpCOM CL A23,193$228.0K<0.1%History
Leisure Acquisition Corp52539T115*W EXP 99/99/99915,129$219.0K<0.1%–
Lazard Growth Acquisition CoG54035103SHS20,649$202.0K<0.1%–
Isos Acquisition CorporationG4962C112SHARES CL A20,000$198.0K<0.1%–
TCVATCV Acquisition Corp.CL A SHS19,200$190.0K<0.1%History
Trepont Acquisition Corp IG9095M101SHS CL A17,888$177.0K<0.1%–
Recharge Acquisition Corp756229100COM CL A16,454$161.0K<0.1%–
TPG Pace Beneficial II CorpG89826104COMMON STOCK16,000$161.0K<0.1%–
Motive Capital CorpG6293A103SHS CL A16,226$159.0K<0.1%–
Senior Connect Acquisitn Cor81723H108COM CL A15,800$154.0K<0.1%–
Thimble Point Acquisition Co88408P107COM CL A15,000$148.0K<0.1%–
Ion Acquisition Corp 2 LtdG49393104SHS CL A14,754$146.0K<0.1%–
Star Peak Corp II855179107COM CL A13,200$131.0K<0.1%–
MSPRMSP Recovery, Inc.COM CL A12,500$123.0K<0.1%History