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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
One Equity Partners Open WTR68237L113*W EXP 01/14/202182,593––−11,097−5.7%Reduced–
SCP & Co Healthcare Acqustn784065112*W EXP 01/27/20265,248––−20,377−23.8%Reduced–
Science Strategic Acq Alpha808641112*W EXP 01/20/20212,636––−14,338−53.2%Reduced–
Ace Convergence Acqu CorpG0083D104*W EXP 09/30/20237,557––−18,208−32.7%Reduced–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/20225,618––−94,792−78.7%Reduced–
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/20214,959––−31,889−68.1%Reduced–
Frazier Lifesciences Acqu CoG3710A113*W EXP 11/30/20253,426––−9,837−15.5%Reduced–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/20241,133––−26,402−39.1%Reduced–
Poema Global Holdings CorpG7154B115*W EXP 01/08/20288,084––−45,652−34.1%Reduced–
Pontem CorporationG71707122*W EXP 01/05/20221,012––−54,165−72.0%Reduced–
Powered BrandsG7209M116*W EXP 01/07/202108,950––−16,325−13.0%Reduced–
Silver Crest Acquisition CorG81355128*W EXP 12/15/20295,589––−84,066−46.8%Reduced–
Social Capital Hedosopha HLDG8251L113*W EXP 09/26/202385,400––−106,000−21.6%Reduced–
TZP Strategies Acquistn CorpG91595119*W EXP 01/06/202124,497––−8,836−6.6%Reduced–
Accelerate Acquisition Corp.00439D110*W EXP 06/15/202153,569––−20,719−11.9%Reduced–
Big Sky Growth Partners, Inc.08954L110*W EXP 04/01/20237,500––+37,500New–
CF Acquisition Corp VI12521J111*W EXP 02/18/20225,467––−25,240−49.8%Reduced–
Churchill Capital Corp VI17143W119*W EXP 02/17/20230,985––−29,634−48.9%Reduced–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/20272,363––−10,014−12.2%Reduced–
Electric Last Mile Solutns I28489L112*W EXP 08/24/20233,824––−19,097−36.1%Reduced–
Figure Acquisition Corp. I302438114*W EXP 03/31/20265,266––−15,573−19.3%Reduced–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20257,792––−15,044−20.7%Reduced–
GX Acquisition Corp II36260F113*W EXP 03/17/202122,011––−8,297−6.4%Reduced–
Gores Technology Partners IN382870111*W EXP 03/16/20240,869––−14,057−25.6%Reduced–
Gores Technology Partners II38287L115*W EXP 03/16/20261,923––−16,398−20.9%Reduced–
Hudson Executive Inves III44376L115*W EXP 02/22/20228,405––−16,478−36.7%Reduced–
Interprivate II Acquisition46064Q116*W EXP 09/03/20211,052––−8,607−43.8%Reduced–
Interprivate IV Infratech PR46064T110*W EXP 03/05/20249,915––−9,523−16.0%Reduced–
Latch, Inc.51818V114*W EXP 06/04/202436,073––−52,276−10.7%Reduced–
Mission Advancement Corp60501L119*W EXP 03/05/20232,505––−16,389−33.5%Reduced–
Orion Acquisition Corp68626A116*W EXP 02/19/20239,331––−9,719−19.8%Reduced–
Payoneer Global Inc.70451X112*W EXP 06/25/202369,222––−86,219−18.9%Reduced–
Pine Technology Acquisitn Co722850112*W EXP 03/31/20286,233––−13,288−13.4%Reduced–
Sandbridge X2 Corp799792114*W EXP 03/11/20251,677––−40,996−44.2%Reduced–
Silverbox Engaged Merger Co82836L119*W EXP 06/02/20231,741––−9,158−22.4%Reduced–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/999109,160––−16,752−13.3%Reduced–
Tech and Energy Transition87823R110*W EXP 03/31/20259,436––−22,459−27.4%Reduced–
Tribe Capital Growth Corp I89601Y119*W EXP 02/28/20262,408––−10,407−14.3%Reduced–
WM Technology, Inc.92971A117*W EXP 06/16/202232,385––−150,089−39.2%Reduced–
Agile Growth Corp.G01202111*W EXP 03/09/20215,347––−9,119−37.3%Reduced–
Aurora Acquisition CorpG0698L129*W EXP 03/02/20229,795––−20,559−40.8%Reduced–
Catcha Investment CorpG1962Y110*W EXP 99/99/99912,402––−8,025−39.3%Reduced–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/20234,077––−13,323−28.1%Reduced–
DHC Acquisition CorpG2758T117*W EXP 02/25/20229,913––−26,283−46.8%Reduced–
Disruptive Acquisition CorpG2770Y128*W EXP 03/06/202124,855––−6,986−5.3%Reduced–
EJF Acquisition Corp.G2955B125*W EXP 03/10/20254,363––−30,641−36.0%Reduced–
European Biotech Acqutn CorpG3167F128*W EXP 03/06/20239,251––−7,465−16.0%Reduced–
Esm Acquisition CorporationG3195H112*W EXP 02/02/20261,196––−11,921−16.3%Reduced–
Frontier Acquisition Corp.G36826124*W EXP 03/04/20213,627––−8,923−39.6%Reduced–
Fintech Evolution Acquis GroG3R19A120*W EXP 03/31/20237,406––−23,659−38.7%Reduced–
Kismet Acquisition Three CorG5276C102*W EXP 06/30/20254,515––−12,710−18.9%Reduced–
Kismet Acquisition Two CorpG52807115*W EXP 06/30/20219,899––−12,534−38.6%Reduced–
L Catterton Asia AcquisitionG5346G117*W EXP 03/08/20277,123––−15,298−16.6%Reduced–
Levere Holdings Corp.G5462L122*W EXP 03/09/20224,213––−662−2.7%Reduced–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/20255,776––−21,458−27.8%Reduced–
AUROWAurora Innovation, Inc.*W EXP 03/12/20272,872––−80,451−52.5%ReducedHistory
Silver Spike Acquisitn CorpG8201H113*W EXP 02/26/20288,103––−9,539−9.8%Reduced–
WALDWWaldencast plc*W EXP 03/11/20234,118––−9,509−21.8%ReducedHistory
GROVWGrove Collaborative Holdings, Inc.*W EXP 03/13/20281,818––−15,954−16.3%ReducedHistory
Innoviz Technologies Ltd.M5R635116*W EXP 04/05/20212,737––−41,851−76.7%Reduced–
Li-Cycle Holdings Corp.50202P113*W EXP 08/10/20248,512––+48,512New–
Microvast Holdings, Inc.59516C114*W EXP 04/01/20222,755––+22,755New–
Momentus Inc.60879E119*W EXP 05/15/20251,056––+51,056New–
SEMA4 Holdings Corp81663L119*W EXP 07/22/20248,263––+48,263New–
Vicarious Surgical Inc.92561V117*W EXP 08/05/202583,765––+583,765New–
Artisan Acquisition CorpG0509L128*W EXP 03/26/20266,666––+66,666New–
Skydeck Acquisition Corp.G82220115*W EXP 05/13/202133,333––+133,333New–

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