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Livermore
Livermore
ZHEN

Athanor Capital, LP

SEC CIK
0001730574
Latest filing
Mar 30, 2023

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
30
−237 vs. Q3 2021
Portfolio value
$119.4M
−$514.7M (−81.2%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Athanor Capital, LP in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Jatt Acquisition CorpG50752115UNIT 99/99/99992,388,000$24.0M20.1%00.0%Unchanged–
ALTUAltitude Acquisition Corp.COM CL A614,852$6.09M5.1%−8,891−1.4%ReducedHistory
One Equity Partners Open WTR68237L105CL A613,447$5.97M5.0%00.0%Unchanged–
Accelerate Acquisition Corp.00439D102COM CL A519,033$5.04M4.2%−9,690−1.8%Reduced–
HZONHorizon Acquisition Corp IISHS CL A489,878$4.82M4.0%−54,748−10.1%ReducedHistory
PRPBCC Neuberger Principal Holdings IISHS CL A456,980$4.52M3.8%−27,066−5.6%ReducedHistory
Burgundy Technology Acqu CorG1702T116CL A450,065$4.50M3.8%−9,797−2.1%Reduced–
DISADisruptive Acquisition Corp ICLASS A ORD SHS399,900$3.92M3.3%−1000.0%ReducedHistory
TZP Strategies Acquistn CorpG91595101CL A SHS400,000$3.91M3.3%00.0%Unchanged–
Powered BrandsG7209M108CL A399,000$3.91M3.3%00.0%Unchanged–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS399,300$3.88M3.2%−400−0.1%Reduced–
GX Acquisition Corp II36260F105CLASS A COM399,800$3.88M3.2%00.0%Unchanged–
TCW Special Purpose Acqu Cor87301L106COM CL A396,500$3.87M3.2%−3,000−0.8%Reduced–
Forest Road Acquisition Cor34619V103CL A388,195$3.78M3.2%−8,805−2.2%Reduced–
Peridot Acquisition Corp. IIG7008B105SHS CL A387,302$3.77M3.2%−9,598−2.4%Reduced–
Digital Transformatn Opt Cor25401K107CLASS A COM339,400$3.31M2.8%−10,600−3.0%Reduced–
Pine Technology Acquisitn Co722850104CLASS A COM309,900$3.05M2.6%00.0%Unchanged–
Sandbridge X2 Corp799792106COM CLASS A295,911$2.88M2.4%−1000.0%Reduced–
Arrowroot Acquisition Corp04282M102CL A COM290,460$2.82M2.4%00.0%Unchanged–
Envoy Medical, Inc.03737A101COM CL A272,486$2.65M2.2%−6,914−2.5%Reduced–
HIIIHudson Executive Investment Corp. IIICOM CL A258,900$2.52M2.1%00.0%UnchangedHistory
Tech and Energy Transition87823R102CLASS A COM249,400$2.42M2.0%00.0%Unchanged–
KIIIKismet Acquisition Three Corp.CL A SHARES249,700$2.42M2.0%00.0%UnchangedHistory
Mission Advancement Corp60501L101CL A198,200$1.93M1.6%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock9,400$1.92M1.6%−12,000−56.1%ReducedHistory
FSNBFusion Acquisition Corp. IICOM CL A193,408$1.88M1.6%−6,292−3.2%ReducedHistory
Orion Acquisition Corp68626A108COM CL A191,100$1.87M1.6%−7,400−3.7%Reduced–
Colonnade Acquisition Corp IG2284B101SHS CL A189,500$1.84M1.5%−900−0.5%Reduced–
BNAIBrand Engagement Network Inc.CLASS A ORD SHS170,000$1.65M1.4%−5,000−2.9%ReducedHistory
BKSYBlackSky Technology Inc.COM CL A100,000$449.0K0.4%−100,000−50.0%ReducedHistory

Options (1)

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 Q4 2021
SecurityClassPutsCalls
Faraday Futre Intlgt Elctr I307359959PUT$19.3M–

Sold out since Q3 2021 (237)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 237 by value last quarter.

Positions of Athanor Capital, LP sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Russell 2000 ETF464287655ETF277,134$60.6M9.6%–
MSFTMicrosoft CorpStock96,057$27.1M4.3%History
GOOGLAlphabet Inc.Stock9,539$25.5M4.0%History
IRNTIronNet, Inc.COM1,000,000$15.2M2.4%History
Social Capital Hedosopha HLDG8251L105SHS CL A1,458,879$14.8M2.3%–
Redball Acquisition CorpG7417R105COM CL A1,483,291$14.6M2.3%–
METAMeta Platforms, Inc.Stock42,658$14.5M2.3%History
AURAurora Innovation, Inc.CLASS A ORD SHS1,199,510$11.9M1.9%History
VVisa Inc.Stock48,621$10.8M1.7%History
SPDR Series Trust78468R556SP O&G EXPL PRO110,212$10.7M1.7%–
CIFRCipher Digital Inc.COM1,000,000$9.59M1.5%History
Transocean Ltd.893830BJ7DEB 0.500% 1/311,000,000$9.50M1.5%–
Vy Global GrowthG9444H100COM CL A936,911$9.19M1.4%–
AMZNAmazon Com IncStock2,790$9.16M1.4%History
MAMastercard IncStock25,420$8.84M1.4%History
Shopify Inc.82509LAA5NOTE 0.125%11/07,100,000$8.73M1.4%–
iShares Inc464286400MSCI BRAZIL ETF268,606$8.63M1.4%–
JWSMFJaws Mustang Acquisition CorpSHS CL A732,249$7.15M1.1%History
Cheniere Energy, Inc.16411RAG4NOTE 4.250% 3/18,000,000$6.94M1.1%–
Bridgetown Holdings LtdG1355U113COM CL A659,693$6.47M1.0%–
FFAIFaraday Future Intelligent Electric Inc.COM625,000$5.90M0.9%History
PCTTWPureCycle Technologies, Inc.*W EXP 01/28/202419,242$5.57M0.9%History
Citic Capital Acquisition CoG21513109COM CL A555,630$5.54M0.9%–
Ares Acquisition CorporationG33032106COM CL A532,689$5.19M0.8%–
GPORGulfport Energy CorpCOMMON SHARES60,633$4.99M0.8%History
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS500,000$4.91M0.8%History
Virgin Group Acquisit Corp IG9460K102SHS CL A498,500$4.84M0.8%–
Cyberark Software Ltd23248VAB1NOTE 11/14,000,000$4.76M0.8%–
Silver Crest Acquisition CorG81355102CL A SHS484,395$4.76M0.8%–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS450,000$4.45M0.7%History
Gores Technology Partners II38287L107CLASS A COM414,300$4.05M0.6%–
COUPCoupa Software IncCOM18,269$4.00M0.6%History
PROKProkidney Corp.CLASS A ORD SHS400,000$3.92M0.6%History
Skydeck Acquisition Corp.G82220123CLASS A ORD SHS400,000$3.88M0.6%–
Pontem CorporationG71707106SHS CL A388,405$3.77M0.6%–
Spartan Acquisition Corp. III84677R106COM CL A369,720$3.65M0.6%–
CCVIChurchill Capital Corp VICOM CL A363,823$3.56M0.6%History
RingCentral, Inc.76680RAH0NOTE 3/13,600,000$3.39M0.5%–
Figure Acquisition Corp. I302438106COM CL A340,556$3.35M0.5%–
Poema Global Holdings CorpG7154B107CL A SHS329,595$3.25M0.5%–
TMPOTempo Automation Holdings, Inc.CL A313,602$3.11M0.5%History
Gores Technology Partners IN382870103CLASS A COM309,829$3.04M0.5%–
UAAUnder Armour, Inc.Stock150,000$3.03M0.5%History
ROKURoku, IncCOM CL A9,600$3.01M0.5%History
Austerlitz Acquisition CorpG0633U101COM CL A306,558$2.99M0.5%–
AKLIAkili, Inc.CLASS A ORD SHS300,000$2.98M0.5%History
Interprivate IV Infratech PR46064T102CLASS A COM300,000$2.91M0.5%–
IRAAIris Acquisition CorpCLASS A COM299,200$2.90M0.5%History
Apollo Strategic Growth CaptG0411R106SHS CL A289,148$2.82M0.4%–
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS285,492$2.78M0.4%–
Sports Entertainment Acqu Co84918M106COM CL A273,529$2.74M0.4%–
EJFAEJF Acquisition Corp.CL A SHS275,100$2.71M0.4%History
CVIIChurchill Capital Corp VIICOM CL A255,055$2.48M0.4%History
CF Acquisition Corp VI12521J103COM CL A248,658$2.41M0.4%–
Aurora Acquisition CorpG0698L103CLASS A ORD SHS242,203$2.41M0.4%–
Esm Acquisition CorporationG3195H104SHS CL A244,300$2.38M0.4%–
FirstMark Horizon Acquisition Corp.33765Y101CL A COM224,000$2.19M0.3%–
Health Assurn Acquisition Co42226W109COM CL A217,854$2.13M0.3%–
Montes Archimedes Acquisitio612657106COM CL A218,920$2.05M0.3%–
CONXCONX Corp.COM CL A205,974$2.02M0.3%History
FLACFrazier Lifesciences Acquisition CorpCL A SHS204,211$2.00M0.3%History
Artisan Acquisition CorpG0509L102CLASS A ORD SHS200,000$1.98M0.3%–
Thunder Bridge Capital Partners IV, Inc.88605L206UNIT 06/30/2026200,000$1.97M0.3%–
IACCION Acquisition Corp 3 Ltd.SHS CL A200,000$1.95M0.3%History
SCP & Co Healthcare Acqustn784065104COM CL A199,700$1.94M0.3%–
Fintech Evolution Acquis GroG3R19A104SHS CL A199,100$1.93M0.3%–
Jack Creek Investment Corp.G4989X115CL A SHS193,687$1.89M0.3%–
SoFi Technologies, Inc.83406F110*W EXP 05/28/202115,890$1.84M0.3%–
Far Peak Acquisition CorpG3312L103SHS CL A164,349$1.64M0.3%–
Altimeter Growth Corp 2G0371B109COM CL A159,564$1.58M0.2%–
XBP Global Holdings, Inc.12520C109CLASS A COM153,900$1.53M0.2%–
BSKYBig Sky Growth Partners, Inc.CLASS A COM150,000$1.47M0.2%History
AERAerCap Holdings N.V.SHS25,000$1.45M0.2%History
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS147,800$1.43M0.2%–
Broadscale Acquisition Corp11134Y101COM CL A147,003$1.43M0.2%–
Mason Industrial Technolgy I57520Y106COM CL A143,600$1.40M0.2%–
Pine Is Acquisition Corp722615101CL A143,254$1.40M0.2%–
PICCPivotal Investment Corp IIICOM CL A138,365$1.35M0.2%History
Nightdragon Acquisition Corp65413D105CLASS A COM133,280$1.30M0.2%–
WALDWaldencast plcCLASS A ORD SHS132,868$1.30M0.2%History
Genius Sports LtdG3934V117COM67,754$1.26M0.2%–
SBEASBEA Merger Sub LLCCOM CL A125,000$1.22M0.2%History
APGBApollo Strategic Growth Capital IISHS CL A123,997$1.21M0.2%History
Social Leverage Acquisn Corp83363K102COM CL A115,371$1.13M0.2%–
Crucible Acquisition Corp22877P108COM CL A113,068$1.11M0.2%–
Lefteris Acquisition Corp52470X109COM CL A112,696$1.10M0.2%–
Sustainable Develp Acqu I Co86934L103COM CL A108,600$1.06M0.2%–
KKR Acquisition Holding I Co48253T109COM CLASS A107,676$1.05M0.2%–
GS Acquisition Hldgs Corp II36258Q105COM CL A100,561$1.03M0.2%–
Interprivate III Financial P46064R106COM CL A100,000$990.0K0.2%–
OKLOOklo Inc.COM CL A100,000$983.0K0.2%History
GETRGetaround, IncCL A COM99,900$977.0K0.2%History
Agile Growth Corp.G01202103CLASS A ORD100,000$972.0K0.2%–
ALTIAlTi Global, Inc.CL A SHS98,500$972.0K0.2%History
KAIIQuadro Acquisition One Corp.CL A SHS100,000$972.0K0.2%History
Science Strategic Acq Alpha808641104COM CL A100,000$971.0K0.2%–
COVA Acquisition Corp.G2554Y104CL A SHS100,000$971.0K0.2%–
Global Synergy Acquisit CorpG3934J106CL A SHS97,800$958.0K0.2%–
Arctos Northstar Acquis CorpG0477L100SHS CL A98,207$958.0K0.2%–
KRNLKernel Group Holdings, Inc.CL A SHS97,416$949.0K0.1%History