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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
Jack Creek Investment Corp.G4989X115CL A SHS193,687$1.89M0.3%00.0%Unchanged–
Orion Acquisition Corp68626A108COM CL A198,500$1.93M0.3%00.0%Unchanged–
Mission Advancement Corp60501L101CL A198,200$1.93M0.3%−1,800−0.9%Reduced–
Fintech Evolution Acquis GroG3R19A104SHS CL A199,100$1.93M0.3%−900−0.4%Reduced–
FSNBFusion Acquisition Corp. IICOM CL A199,700$1.94M0.3%−300−0.2%ReducedHistory
SCP & Co Healthcare Acqustn784065104COM CL A199,700$1.94M0.3%00.0%Unchanged–
IACCION Acquisition Corp 3 Ltd.SHS CL A200,000$1.95M0.3%00.0%UnchangedHistory
Thunder Bridge Capital Partners IV, Inc.88605L206UNIT 06/30/2026200,000$1.97M0.3%00.0%Unchanged–
Artisan Acquisition CorpG0509L102CLASS A ORD SHS200,000$1.98M0.3%+200,000New–
FLACFrazier Lifesciences Acquisition CorpCL A SHS204,211$2.00M0.3%−1000.0%ReducedHistory
CONXCONX Corp.COM CL A205,974$2.02M0.3%−12,310−5.6%ReducedHistory
Montes Archimedes Acquisitio612657106COM CL A218,920$2.05M0.3%+192,720+735.6%Added–
Health Assurn Acquisition Co42226W109COM CL A217,854$2.13M0.3%−9,330−4.1%Reduced–
FirstMark Horizon Acquisition Corp.33765Y101CL A COM224,000$2.19M0.3%−7,249−3.1%Reduced–
Esm Acquisition CorporationG3195H104SHS CL A244,300$2.38M0.4%00.0%Unchanged–
Aurora Acquisition CorpG0698L103CLASS A ORD SHS242,203$2.41M0.4%+2,735+1.1%Added–
CF Acquisition Corp VI12521J103COM CL A248,658$2.41M0.4%00.0%Unchanged–
KIIIKismet Acquisition Three Corp.CL A SHARES249,700$2.43M0.4%00.0%UnchangedHistory
Tech and Energy Transition87823R102CLASS A COM249,400$2.44M0.4%00.0%Unchanged–
CVIIChurchill Capital Corp VIICOM CL A255,055$2.48M0.4%+41,459+19.4%AddedHistory
HIIIHudson Executive Investment Corp. IIICOM CL A258,900$2.52M0.4%00.0%UnchangedHistory
Envoy Medical, Inc.03737A101COM CL A279,400$2.71M0.4%00.0%Unchanged–
EJFAEJF Acquisition Corp.CL A SHS275,100$2.71M0.4%+1000.0%AddedHistory
Sports Entertainment Acqu Co84918M106COM CL A273,529$2.74M0.4%−45,945−14.4%Reduced–
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS285,492$2.78M0.4%00.0%Unchanged–
Arrowroot Acquisition Corp04282M102CL A COM290,460$2.82M0.4%−200−0.1%Reduced–
Apollo Strategic Growth CaptG0411R106SHS CL A289,148$2.82M0.4%−7,600−2.6%Reduced–
Sandbridge X2 Corp799792106COM CLASS A296,011$2.87M0.5%−2,400−0.8%Reduced–
IRAAIris Acquisition CorpCLASS A COM299,200$2.90M0.5%00.0%UnchangedHistory
Interprivate IV Infratech PR46064T102CLASS A COM300,000$2.91M0.5%00.0%Unchanged–
AKLIAkili, Inc.CLASS A ORD SHS300,000$2.98M0.5%−450,000−60.0%ReducedHistory
Austerlitz Acquisition CorpG0633U101COM CL A306,558$2.99M0.5%−4,470−1.4%Reduced–
Pine Technology Acquisitn Co722850104CLASS A COM309,900$2.99M0.5%−1000.0%Reduced–
ROKURoku, IncCOM CL A9,600$3.01M0.5%+8,714+983.5%AddedHistory
UAAUnder Armour, Inc.Stock150,000$3.03M0.5%+150,000NewHistory
Gores Technology Partners IN382870103CLASS A COM309,829$3.04M0.5%−2,600−0.8%Reduced–
TMPOTempo Automation Holdings, Inc.CL A313,602$3.11M0.5%+63,290+25.3%AddedHistory
Poema Global Holdings CorpG7154B107CL A SHS329,595$3.25M0.5%00.0%Unchanged–
Figure Acquisition Corp. I302438106COM CL A340,556$3.35M0.5%−2,600−0.8%Reduced–
RingCentral, Inc.76680RAH0NOTE 3/13,600,000$3.39M0.5%+3,600,000New–
Digital Transformatn Opt Cor25401K107CLASS A COM350,000$3.40M0.5%00.0%Unchanged–
CCVIChurchill Capital Corp VICOM CL A363,823$3.56M0.6%−3,200−0.9%ReducedHistory
Spartan Acquisition Corp. III84677R106COM CL A369,720$3.65M0.6%−16,065−4.2%Reduced–
Pontem CorporationG71707106SHS CL A388,405$3.77M0.6%−500−0.1%Reduced–
Peridot Acquisition Corp. IIG7008B105SHS CL A396,900$3.85M0.6%−3,100−0.8%Reduced–
GX Acquisition Corp II36260F105CLASS A COM399,800$3.86M0.6%−200−0.1%Reduced–
Forest Road Acquisition Cor34619V103CL A397,000$3.87M0.6%−3,000−0.8%Reduced–
Skydeck Acquisition Corp.G82220123CLASS A ORD SHS400,000$3.88M0.6%+400,000New–
DISADisruptive Acquisition Corp ICLASS A ORD SHS400,000$3.88M0.6%00.0%UnchangedHistory
TCW Special Purpose Acqu Cor87301L106COM CL A399,500$3.91M0.6%−1000.0%Reduced–
TZP Strategies Acquistn CorpG91595101CL A SHS400,000$3.91M0.6%00.0%Unchanged–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS399,700$3.92M0.6%−300−0.1%Reduced–
PROKProkidney Corp.CLASS A ORD SHS400,000$3.92M0.6%−350,000−46.7%ReducedHistory
Powered BrandsG7209M108CL A399,000$3.93M0.6%00.0%Unchanged–
COUPCoupa Software IncCOM18,269$4.00M0.6%−18,831−50.8%ReducedHistory
Gores Technology Partners II38287L107CLASS A COM414,300$4.05M0.6%−2,900−0.7%Reduced–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS450,000$4.45M0.7%−300,000−40.0%ReducedHistory
Burgundy Technology Acqu CorG1702T116CL A459,862$4.58M0.7%+45,604+11.0%Added–
PRPBCC Neuberger Principal Holdings IISHS CL A484,046$4.75M0.7%−4,500−0.9%ReducedHistory
Cyberark Software Ltd23248VAB1NOTE 11/14,000,000$4.76M0.8%−19,112,000−82.7%Reduced–
Silver Crest Acquisition CorG81355102CL A SHS484,395$4.76M0.8%−1000.0%Reduced–
Virgin Group Acquisit Corp IG9460K102SHS CL A498,500$4.84M0.8%−1,500−0.3%Reduced–
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS500,000$4.91M0.8%−250,000−33.3%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES60,633$4.99M0.8%00.0%UnchangedHistory
Accelerate Acquisition Corp.00439D102COM CL A528,723$5.14M0.8%00.0%Unchanged–
Ares Acquisition CorporationG33032106COM CL A532,689$5.19M0.8%−1,270−0.2%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock21,400$5.26M0.8%−6,737−23.9%ReducedHistory
HZONHorizon Acquisition Corp IISHS CL A544,626$5.34M0.8%−4,600−0.8%ReducedHistory
Citic Capital Acquisition CoG21513109COM CL A555,630$5.54M0.9%−25,642−4.4%Reduced–
PCTTWPureCycle Technologies, Inc.*W EXP 01/28/202419,242$5.57M0.9%−55,124−11.6%ReducedHistory
FFAIFaraday Future Intelligent Electric Inc.COM625,000$5.90M0.9%+625,000NewHistory
One Equity Partners Open WTR68237L105CL A613,447$5.97M0.9%00.0%Unchanged–
ALTUAltitude Acquisition Corp.COM CL A623,743$6.14M1.0%−15,550−2.4%ReducedHistory
Bridgetown Holdings LtdG1355U113COM CL A659,693$6.47M1.0%+98,500+17.6%Added–
Cheniere Energy, Inc.16411RAG4NOTE 4.250% 3/18,000,000$6.94M1.1%00.0%Unchanged–
JWSMFJaws Mustang Acquisition CorpSHS CL A732,249$7.15M1.1%−2,200−0.3%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF268,606$8.63M1.4%+268,606New–
Shopify Inc.82509LAA5NOTE 0.125%11/07,100,000$8.73M1.4%−9,900,000−58.2%Reduced–
MAMastercard IncStock25,420$8.84M1.4%−49,438−66.0%ReducedHistory
AMZNAmazon Com IncStock2,790$9.16M1.4%−16,197−85.3%ReducedHistory
Vy Global GrowthG9444H100COM CL A936,911$9.19M1.4%−1,540−0.2%Reduced–
Transocean Ltd.893830BJ7DEB 0.500% 1/311,000,000$9.50M1.5%00.0%Unchanged–
CIFRCipher Digital Inc.COM1,000,000$9.59M1.5%+1,000,000NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO110,212$10.7M1.7%+110,212New–
VVisa Inc.Stock48,621$10.8M1.7%−80,915−62.5%ReducedHistory
AURAurora Innovation, Inc.CLASS A ORD SHS1,199,510$11.9M1.9%−157,341−11.6%ReducedHistory
METAMeta Platforms, Inc.Stock42,658$14.5M2.3%−57,463−57.4%ReducedHistory
Redball Acquisition CorpG7417R105COM CL A1,483,291$14.6M2.3%−3,401−0.2%Reduced–
Social Capital Hedosopha HLDG8251L105SHS CL A1,458,879$14.8M2.3%−220,436−13.1%Reduced–
IRNTIronNet, Inc.COM1,000,000$15.2M2.4%+1,000,000NewHistory
Jatt Acquisition CorpG50752115UNIT 99/99/99992,388,000$24.0M3.8%+2,388,000New–
GOOGLAlphabet Inc.Stock9,539$25.5M4.0%−18,054−65.4%ReducedHistory
MSFTMicrosoft CorpStock96,057$27.1M4.3%−216,485−69.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF277,134$60.6M9.6%+277,134New–
The Lion Electric Company536221112*W EXP 05/06/202371,669––−467,080−55.7%Reduced–
PDYNWPalladyne AI Corp.*W EXP 09/24/20261,177––+61,177NewHistory
Advent Technologies Holdng I00788A113*W EXP 02/03/202234,603––−54,522−18.9%Reduced–
Butterfly Network, Inc.124155110*W EXP 05/27/20220,428––−189,642−90.3%Reduced–
Lightning Emotor53228T119EQUITY WRT96,264––−14,515−13.1%Reduced–
Metromile, LLC591697115*W EXP 02/09/202221,340––−26,450−10.7%Reduced–

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