Athanor Capital, LP
- SEC CIK
- 0001730574
- Latest filing
- Mar 30, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 23
- −7 vs. Q4 2021
- Portfolio value
- $70.6M
- −$48.8M (−40.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 108,375 | $1.06M | 1.5% | −61,625−36.3% | Reduced | History |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 120,825 | $1.18M | 1.7% | −68,675−36.2% | Reduced | – |
| Orion Acquisition Corp68626A108 | COM CL A | 121,875 | $1.19M | 1.7% | −69,225−36.2% | Reduced | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 123,228 | $1.21M | 1.7% | −70,180−36.3% | Reduced | History |
| Mission Advancement Corp60501L101 | CL A | 126,375 | $1.24M | 1.8% | −71,825−36.2% | Reduced | – |
| Tech and Energy Transition87823R102 | CLASS A COM | 158,990 | $1.55M | 2.2% | −90,410−36.3% | Reduced | – |
| KIIIKismet Acquisition Three Corp. | CL A SHARES | 159,150 | $1.56M | 2.2% | −90,550−36.3% | Reduced | History |
| HIIIHudson Executive Investment Corp. III | COM CL A | 164,925 | $1.61M | 2.3% | −93,975−36.3% | Reduced | History |
| Envoy Medical, Inc.03737A101 | COM CL A | 173,816 | $1.70M | 2.4% | −98,670−36.2% | Reduced | – |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 185,260 | $1.80M | 2.6% | −105,200−36.2% | Reduced | – |
| Sandbridge X2 Corp799792106 | COM CLASS A | 188,631 | $1.84M | 2.6% | −107,280−36.3% | Reduced | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 216,370 | $2.11M | 3.0% | −123,030−36.2% | Reduced | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 246,972 | $2.42M | 3.4% | −140,330−36.2% | Reduced | – |
| Forest Road Acquisition Cor34619V103 | CL A | 247,425 | $2.42M | 3.4% | −140,770−36.3% | Reduced | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 254,850 | $2.48M | 3.5% | −144,950−36.3% | Reduced | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 254,550 | $2.49M | 3.5% | −144,750−36.3% | Reduced | – |
| DISADisruptive Acquisition Corp I | CLASS A ORD SHS | 254,925 | $2.49M | 3.5% | −144,975−36.3% | Reduced | History |
| Powered BrandsG7209M108 | CL A | 254,250 | $2.50M | 3.5% | −144,750−36.3% | Reduced | – |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 330,923 | $3.23M | 4.6% | −188,110−36.2% | Reduced | – |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 337,000 | $3.29M | 4.7% | −59,500−15.0% | Reduced | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 340,000 | $3.33M | 4.7% | −60,000−15.0% | Reduced | – |
| One Equity Partners Open WTR68237L105 | CL A | 391,085 | $3.82M | 5.4% | −222,362−36.2% | Reduced | – |
| Jatt Acquisition CorpG50752115 | UNIT 99/99/9999 | 2,388,000 | $24.1M | 34.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Faraday Futre Intlgt Elctr I307359959 | PUT | $2.63M | – |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ALTUAltitude Acquisition Corp. | COM CL A | 614,852 | $6.09M | 5.1% | History |
| HZONHorizon Acquisition Corp II | SHS CL A | 489,878 | $4.82M | 4.0% | History |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 456,980 | $4.52M | 3.8% | History |
| Burgundy Technology Acqu CorG1702T116 | CL A | 450,065 | $4.50M | 3.8% | – |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 309,900 | $3.05M | 2.6% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,400 | $1.92M | 1.6% | History |
| BKSYBlackSky Technology Inc. | COM CL A | 100,000 | $449.0K | 0.4% | History |