Antara Capital LP
- SEC CIK
- 0001750183
- Latest filing
- Feb 17, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Sep 23, 2021. Long positions only.
- Positions
- 86
- No 13F data for Q4 2020
- Portfolio value
- $384.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $42.6M | 11.1% | – | – | – |
| Paramount Global92556H206 | CL B | 430,000 | $19.4M | 5.0% | – | – | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 1,800,000 | $18.2M | 4.7% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 200,000 | $16.9M | 4.4% | – | – | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 751,813 | $16.3M | 4.2% | – | – | History |
| Compute Health Acquisitin Co204833107 | COM CL A | 1,161,749 | $11.5M | 3.0% | – | – | – |
| SWBKSwitchback II Corp | COM CL A | 1,095,154 | $10.8M | 2.8% | – | – | History |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 1,000,000 | $9.94M | 2.6% | – | – | – |
| FLEXFlex Ltd. | Stock | 500,000 | $9.15M | 2.4% | – | – | History |
| Prospector Capital CorpG7273A105 | CL A | 883,394 | $8.60M | 2.2% | – | – | – |
| USA Technologies Inc90328S500 | COM | 725,810 | $8.51M | 2.2% | – | – | – |
| Kensington Capital Acquisiti49006L203 | UNIT 99/99/9999 | 800,000 | $8.21M | 2.1% | – | – | – |
| Collective Growth Corp19424L119 | *W EXP 04/30/202 | 3,925,494 | $8.05M | 2.1% | – | – | – |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 807,735 | $7.88M | 2.1% | – | – | – |
| BNEDBarnes & Noble Education, Inc. | COM | 807,755 | $6.58M | 1.7% | – | – | History |
| Thoma Bravo AdvantageG88272102 | COM CL A | 600,000 | $6.27M | 1.6% | – | – | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 600,000 | $5.99M | 1.6% | – | – | – |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 545,000 | $5.39M | 1.4% | – | – | – |
| ALITAlight, Inc. / Delaware | COM CL A | 500,000 | $5.02M | 1.3% | – | – | History |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 500,000 | $5.02M | 1.3% | – | – | – |
| Kernel Group Holdings, Inc.G5259L111 | UNIT 99/99/9999 | 500,000 | $4.99M | 1.3% | – | – | – |
| RMG Acquisition Corp IIG76083115 | UNIT 12/09/2025 | 500,000 | $4.97M | 1.3% | – | – | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 500,000 | $4.95M | 1.3% | – | – | – |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 500,000 | $4.95M | 1.3% | – | – | – |
| SCPLSciPlay Corp | CL A | 300,000 | $4.85M | 1.3% | – | – | History |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 500,000 | $4.80M | 1.3% | – | – | History |
| Collective Growth Corp19424L101 | COM CL A | 453,531 | $4.52M | 1.2% | – | – | – |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 450,000 | $4.50M | 1.2% | – | – | – |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 438,265 | $4.39M | 1.1% | – | – | – |
| Khosla Ventures Acquisition482504107 | CL A | 400,000 | $4.04M | 1.1% | – | – | – |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 400,000 | $4.02M | 1.0% | – | – | – |
| Interprivate III Financial P46064R205 | UNIT 99/99/9999 | 400,000 | $3.94M | 1.0% | – | – | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 300,988 | $3.91M | 1.0% | – | – | History |
| KL Acquisition Corp49837C109 | COM CL A | 400,602 | $3.90M | 1.0% | – | – | – |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 400,000 | $3.89M | 1.0% | – | – | – |
| DRRXDurect Corp | COM | 1,958,585 | $3.88M | 1.0% | – | – | History |
| DNZD & Z Media Acquisition Corp. | COM CL A | 400,000 | $3.87M | 1.0% | – | – | History |
| Sportstek Acquisition Corp849196209 | UNIT 02/16/2028 | 350,000 | $3.48M | 0.9% | – | – | – |
| Fintech Evolution Acquis GroG3R19A112 | UNIT 99/99/9999 | 350,000 | $3.46M | 0.9% | – | – | – |
| Af Acquisition Corp001040203 | UNIT 03/31/2028 | 350,000 | $3.45M | 0.9% | – | – | – |
| INVAInnoviva, Inc. | COM | 254,093 | $3.04M | 0.8% | – | – | History |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 300,000 | $2.98M | 0.8% | – | – | – |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 300,000 | $2.97M | 0.8% | – | – | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 300,000 | $2.97M | 0.8% | – | – | – |
| Interprivate II Acquisition46064Q207 | UNIT 99/99/9999 | 300,000 | $2.97M | 0.8% | – | – | – |
| NRGVEnergy Vault Holdings, Inc. | COM CL A | 300,000 | $2.91M | 0.8% | – | – | History |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 300,000 | $2.91M | 0.8% | – | – | – |
| Healthcare Capital Corp42228C101 | COM CL A | 300,000 | $2.90M | 0.8% | – | – | – |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 300,000 | $2.90M | 0.8% | – | – | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 700,000 | $2.88M | 0.7% | – | – | History |
| Artius Acquisition Inc04316G105 | COM CL A | 279,237 | $2.82M | 0.7% | – | – | – |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 279,821 | $2.78M | 0.7% | – | – | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 155,583 | $2.61M | 0.7% | – | – | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 250,000 | $2.50M | 0.7% | – | – | – |
| Advanced Merger Partners Inc00777J208 | UNIT 99/99/9999 | 250,000 | $2.50M | 0.7% | – | – | – |
| REVRQRevlon Inc | CL A NEW | 200,000 | $2.47M | 0.6% | – | – | History |
| Ca Healthcare Acquisition Co12510W107 | COM CL A | 250,000 | $2.44M | 0.6% | – | – | – |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 200,000 | $2.19M | 0.6% | – | – | – |
| SCOAScION Tech Growth I | CL A SHS | 206,300 | $2.02M | 0.5% | – | – | History |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 200,000 | $1.98M | 0.5% | – | – | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 200,000 | $1.98M | 0.5% | – | – | – |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 200,000 | $1.97M | 0.5% | – | – | – |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 200,000 | $1.96M | 0.5% | – | – | History |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 175,000 | $1.78M | 0.5% | – | – | History |
| Golden Falcon Acquisition Co38102H109 | CL A | 150,628 | $1.46M | 0.4% | – | – | – |
| Decarbonization Plus Acqu Co242797108 | COM CL A | 100,000 | $1.05M | 0.3% | – | – | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 88,195 | $878.0K | 0.2% | – | – | – |
| Climate Real Impact Slutins187171103 | COM CL A | 84,968 | $827.0K | 0.2% | – | – | – |
| Alussa Energy Acquisition Corp.G0232J101 | SHS CL A | 70,300 | $703.0K | 0.2% | – | – | – |
| Nextgen Acquisition CorpG65305107 | CL A | 68,281 | $677.0K | 0.2% | – | – | – |
| Bull Horn Hldgs CorpG1686P114 | UNIT 10/13/2025 | 45,000 | $455.0K | 0.1% | – | – | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 290,437 | $363.0K | 0.1% | – | – | – |
| Altimar Acquisition Corp IIG03709121 | *W EXP 02/09/202 | 136,250 | $242.0K | 0.1% | – | – | – |
| FVTFortress Value Acquisition Corp. III | COM CL A | 19,086 | $189.0K | <0.1% | – | – | History |
| Virtuoso Acquisition Corp.92837J112 | *W EXP 01/31/202 | 250,000 | $150.0K | <0.1% | – | – | – |
| Novus Capital Corporation II67012W112 | *W EXP 02/02/202 | 99,999 | $115.0K | <0.1% | – | – | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 150,000 | $104.0K | <0.1% | – | – | – |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | – | – | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 100,000 | $88.0K | <0.1% | – | – | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 133,333 | $84.0K | <0.1% | – | – | – |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 82,527 | $81.0K | <0.1% | – | – | – |
| BMBLBumble Inc. | COM CL A | 1,000 | $62.0K | <0.1% | – | – | History |
| D and Z Media Acquisition Co23305Q114 | *W EXP 01/27/202 | 102,333 | $61.0K | <0.1% | – | – | – |
| Ca Healthcare Acquisition Co12510W115 | *W EXP 12/25/202 | 77,000 | $39.0K | <0.1% | – | – | – |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 16,994 | $19.0K | <0.1% | – | – | – |
| KL Acquisition Corp49837C117 | *W EXP 01/12/202 | 22,043 | $14.0K | <0.1% | – | – | – |
Options (32)
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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $198.2M | – |
| Caesars Entertainment Inc Ne12769G950 | COM | $176.8M | – |
| Dell Technologies Inc24703L902 | CALL | – | $51.1M |
| Bausch Health Cos Inc071734907 | CALL | – | $39.7M |
| Workhorse Group Inc98138J956 | COM NEW | $23.2M | – |
| Dish Network Corporation25470M909 | CALL | – | $18.1M |
| Dish Network Corporation25470M959 | CL A | $18.1M | – |
| ARK ETF Tr00214Q904 | CALL | – | $18.0M |
| Jd.com Inc47215P956 | PUT | $16.9M | – |
| iQIYI Inc46267X901 | SPONSORED ADS | – | $16.6M |
| Iqiyi Inc46267X958 | PUT | $16.6M | – |
| Sciplay Corporation809087909 | CALL | – | $16.2M |
| Sciplay Corporation809087959 | CL A | $16.2M | – |
| TG Therapeutics Inc88322Q908 | CALL | – | $15.5M |
| Kraneshares Tr500767906 | CALL | – | $15.3M |
| Discovery Inc25470F904 | CALL | – | $15.2M |
| NCR Corp New62886E908 | CALL | – | $15.2M |
| USA Technologies Inc90328S900 | CALL | – | $15.1M |
| Vipshop Holdings Limited92763W903 | SPONSORED ADS A | – | $11.9M |
| Vipshop Holdings Limited92763W953 | SPONSORED ADS A | $11.9M | – |
| Workhorse Group Inc98138J906 | CALL | – | $10.3M |
| Jd.com Inc47215P906 | CALL | – | $8.43M |
| Bausch Health Cos Inc071734957 | COM | $7.93M | – |
| Select Sector SPDR Tr81369Y952 | COMMUNUNICATIONS | $7.33M | – |
| Omeros Corp682143952 | COM | $7.16M | – |
| Omeros Corp682143902 | CALL | – | $7.12M |
| Viacomcbs Inc92556H906 | CALL | – | $6.76M |
| Viacomcbs Inc92556H956 | PUT | $6.76M | – |
| Applied Matls Inc038222905 | CALL | – | $6.07M |
| Applied Matls Inc038222955 | PUT | $6.07M | – |
| MicroStrategy Inc594972958 | PUT | $3.39M | – |
| Chargepoint Holdings Inc15961R955 | PUT | $782.0K | – |