Antara Capital LP
- SEC CIK
- 0001750183
- Latest filing
- Feb 17, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 154
- +68 vs. Q1 2021
- Portfolio value
- $553.2M
- +$169.1M (+44.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INVZInnoviz Technologies Ltd. | SHS | 7,000,000 | $74.0M | 13.4% | +7,000,000 | New | History |
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $46.9M | 8.5% | – | – | – |
| DELLDell Technologies Inc. | Stock | 322,745 | $32.2M | 5.8% | +322,745 | New | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $19.0M | 3.4% | – | New | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 1,750,000 | $17.4M | 3.2% | +1,750,000 | New | – |
| CZRCaesars Entertainment, Inc. | COM | 150,000 | $15.6M | 2.8% | +150,000 | New | History |
| Climate Change Crisis Real I18716C100 | CL A COM | 1,000,000 | $15.0M | 2.7% | +1,000,000 | New | – |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 4,071,962 | $13.1M | 2.4% | +4,071,962 | New | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 1,093,222 | $11.9M | 2.2% | +1,093,222 | New | History |
| Compute Health Acquisitin Co204833107 | COM CL A | 1,161,749 | $11.4M | 2.1% | 00.0% | Unchanged | – |
| Holicity Inc435063102 | COM CL A | 850,000 | $10.5M | 1.9% | +850,000 | New | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 1,000,000 | $9.76M | 1.8% | +1,000,000 | New | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 347,120 | $9.62M | 1.7% | +347,120 | New | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 775,934 | $9.51M | 1.7% | +24,121+3.2% | Added | History |
| Prospector Capital CorpG7273A105 | CL A | 883,394 | $8.56M | 1.5% | 00.0% | Unchanged | – |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 700,000 | $6.81M | 1.2% | +700,000 | New | History |
| HZACHorizon Acquisition Corp | COM CL A | 641,965 | $6.39M | 1.2% | +641,965 | New | History |
| BHCBausch Health Companies Inc. | Stock | 213,309 | $6.25M | 1.1% | +213,309 | New | History |
| BNEDBarnes & Noble Education, Inc. | COM | 807,755 | $5.82M | 1.1% | 00.0% | Unchanged | History |
| Envoy Medical, Inc.03737A101 | COM CL A | 600,000 | $5.82M | 1.1% | +600,000 | New | – |
| Kensington Capital Acquisiti49006L104 | COM CL A | 563,570 | $5.61M | 1.0% | +563,570 | New | – |
| ATAIAtai Beckley N.V. | SHS | 258,080 | $5.51M | 1.0% | +258,080 | New | History |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 545,000 | $5.30M | 1.0% | 00.0% | Unchanged | – |
| Interprivate III Financial P46064R106 | COM CL A | 525,000 | $5.09M | 0.9% | +525,000 | New | – |
| Khosla Ventures Acquisition482504107 | CL A | 500,000 | $4.95M | 0.9% | +100,000+25.0% | Added | – |
| CONXCONX Corp. | COM CL A | 499,215 | $4.92M | 0.9% | +499,215 | New | History |
| LGVLongview Acquisition Corp. II | COM CL A | 500,000 | $4.90M | 0.9% | +500,000 | New | History |
| Ares Acquisition CorporationG33032106 | COM CL A | 500,000 | $4.88M | 0.9% | 00.0% | Unchanged | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 500,000 | $4.87M | 0.9% | +500,000 | New | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 500,000 | $4.81M | 0.9% | +500,000 | New | – |
| ATAQAltimar Acquisition Corp. III | SHS CL A | 450,000 | $4.39M | 0.8% | +450,000 | New | History |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 438,265 | $4.36M | 0.8% | 00.0% | Unchanged | – |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 437,364 | $4.24M | 0.8% | +437,364 | New | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 400,000 | $4.20M | 0.8% | +400,000 | New | – |
| Interprivate IV Infratech PR46064T102 | CLASS A COM | 425,000 | $4.17M | 0.8% | +425,000 | New | – |
| GETRGetaround, Inc | CL A COM | 425,000 | $4.12M | 0.7% | +425,000 | New | History |
| DRRXDurect Corp | COM | 2,458,585 | $4.01M | 0.7% | +500,000+25.5% | Added | History |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 400,000 | $3.90M | 0.7% | +400,000 | New | – |
| KL Acquisition Corp49837C109 | COM CL A | 400,602 | $3.89M | 0.7% | 00.0% | Unchanged | – |
| DNZD & Z Media Acquisition Corp. | COM CL A | 400,000 | $3.88M | 0.7% | 00.0% | Unchanged | History |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 400,000 | $3.88M | 0.7% | 00.0% | Unchanged | – |
| GENIGenius Sports Ltd | SHARES CL A | 199,084 | $3.74M | 0.7% | +199,084 | New | History |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 370,159 | $3.73M | 0.7% | +370,159 | New | – |
| ROVRRover Group, Inc. | COM CL A | 350,000 | $3.50M | 0.6% | +350,000 | New | History |
| Af Acquisition Corp001040104 | CLASS A COM | 350,000 | $3.45M | 0.6% | +350,000 | New | – |
| QUREuniQure N.V. | SHS | 110,899 | $3.42M | 0.6% | +110,899 | New | History |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 350,000 | $3.37M | 0.6% | +350,000 | New | – |
| Sportstek Acquisition Corp849196100 | COM CL A | 350,000 | $3.37M | 0.6% | +350,000 | New | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 325,000 | $3.17M | 0.6% | +325,000 | New | History |
| Fintech Acquisition Corp VI31811H205 | UNIT 06/24/2026 | 300,000 | $3.03M | 0.5% | +300,000 | New | – |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 300,000 | $3.01M | 0.5% | +300,000 | New | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 300,000 | $2.93M | 0.5% | +300,000 | New | History |
| NRGVEnergy Vault Holdings, Inc. | COM CL A | 300,000 | $2.92M | 0.5% | 00.0% | Unchanged | History |
| UHGUnited Homes Group, Inc. | CL A | 300,000 | $2.91M | 0.5% | +300,000 | New | History |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 300,000 | $2.91M | 0.5% | 00.0% | Unchanged | – |
| Healthcare Capital Corp42228C101 | COM CL A | 300,000 | $2.90M | 0.5% | 00.0% | Unchanged | – |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 279,821 | $2.80M | 0.5% | 00.0% | Unchanged | – |
| Good Works Acquisition Corp38216X107 | COM | 275,095 | $2.74M | 0.5% | +275,095 | New | – |
| CTLPCantaloupe, Inc. | COM | 229,860 | $2.73M | 0.5% | +229,860 | New | History |
| MTBLYMoatable, Inc. | SPONSORED ADS | 225,704 | $2.70M | 0.5% | +225,704 | New | History |
| Jaws Spitfire Acquisition CoG50740102 | SHS CL A | 250,000 | $2.50M | 0.5% | +250,000 | New | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 250,000 | $2.47M | 0.4% | +250,000 | New | History |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 250,000 | $2.46M | 0.4% | +250,000 | New | – |
| Advanced Merger Partners Inc00777J109 | COM CL A | 250,000 | $2.44M | 0.4% | +250,000 | New | – |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 244,066 | $2.41M | 0.4% | +244,066 | New | – |
| Ca Healthcare Acquisition Co12510W107 | COM CL A | 220,790 | $2.18M | 0.4% | −29,210−11.7% | Reduced | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 209,700 | $2.14M | 0.4% | +209,700 | New | – |
| Trebia Acquisition CorpG9027T109 | COM CL A | 210,000 | $2.08M | 0.4% | +210,000 | New | – |
| SCOAScION Tech Growth I | CL A SHS | 206,300 | $2.02M | 0.4% | 00.0% | Unchanged | History |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 205,502 | $2.01M | 0.4% | +205,502 | New | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 426,000 | $1.99M | 0.4% | −274,000−39.1% | Reduced | History |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 200,000 | $1.97M | 0.4% | 00.0% | Unchanged | History |
| B Riley Principal 150 Merger05601V103 | COM CL A | 200,000 | $1.95M | 0.4% | +200,000 | New | – |
| RXR Acquisition Corp74981W107 | CLASS A COM | 200,000 | $1.94M | 0.4% | +200,000 | New | – |
| Spectral AI, Inc.77732R103 | COM CL A | 200,000 | $1.93M | 0.3% | +200,000 | New | – |
| SCPESC Health Corp | COM CL A | 191,388 | $1.93M | 0.3% | +191,388 | New | History |
| ORGNOrigin Materials, Inc. | COM | 200,000 | $1.64M | 0.3% | +200,000 | New | History |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 151,332 | $1.52M | 0.3% | −48,668−24.3% | Reduced | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 150,628 | $1.46M | 0.3% | 00.0% | Unchanged | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 100,000 | $1.01M | 0.2% | +100,000 | New | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 100,000 | $1.00M | 0.2% | +100,000 | New | History |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 100,000 | $992.0K | 0.2% | +100,000 | New | – |
| SONDSonder Holdings Inc. | CL A | 100,000 | $989.0K | 0.2% | +100,000 | New | History |
| Yucaipa Acquisition CorpG9879L105 | COM | 100,000 | $987.0K | 0.2% | +100,000 | New | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 100,000 | $975.0K | 0.2% | +100,000 | New | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 100,000 | $973.0K | 0.2% | +100,000 | New | – |
| Bright Lights Acquisition Co10920K101 | COM CL A | 100,000 | $968.0K | 0.2% | +100,000 | New | – |
| VLATValor Latitude Acquisition Corp. | CLASS A ORD SHS | 100,000 | $967.0K | 0.2% | +100,000 | New | History |
| KIIIKismet Acquisition Three Corp. | CL A SHARES | 100,000 | $963.0K | 0.2% | +100,000 | New | History |
| Redball Acquisition CorpG7417R105 | COM CL A | 88,195 | $862.0K | 0.2% | 00.0% | Unchanged | – |
| Climate Real Impact Slutins187171103 | COM CL A | 84,968 | $839.0K | 0.2% | 00.0% | Unchanged | – |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 83,505 | $818.0K | 0.1% | +83,505 | New | History |
| IKTInhibikase Therapeutics, Inc. | COM | 250,000 | $700.0K | 0.1% | +250,000 | New | History |
| CHP Merger Corp.12558Y106 | COM CL A | 69,084 | $687.0K | 0.1% | +69,084 | New | – |
| Nextgen Acquisition CorpG65305107 | CL A | 68,281 | $679.0K | 0.1% | 00.0% | Unchanged | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 364,475 | $550.0K | 0.1% | +74,038+25.5% | Added | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 300,000 | $516.0K | 0.1% | +300,000 | New | History |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 50,000 | $510.0K | 0.1% | +50,000 | New | – |
| Corazon Capital V838 MonocerG24237102 | CLASS A ORD SHS | 50,000 | $485.0K | 0.1% | +50,000 | New | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 425,676 | $443.0K | 0.1% | +425,676 | New | – |
Options (29)
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 |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | $303.1M | – |
| CZRCaesars Entertainment, Inc. | COM | $225.4M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $126.6M | – |
| DELLDell Technologies Inc. | Stock | $12.0M | $74.8M |
| WKHSWorkhorse Group Inc. | COM NEW | $37.6M | $31.1M |
| VXXBarclays Bank PLC | ETF | $29.5M | $29.5M |
| VMWVmware LLC | CL A COM | – | $48.0M |
| LAZRQLuminar Technologies, Inc. | COM CL A | $28.6M | $13.7M |
| BRSLBrightstar Lottery PLC | SHS USD | $16.8M | $16.8M |
| CTLPCantaloupe, Inc. | COM | $5.95M | $26.1M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $29.0M |
| Global X FDS37954Y673 | US INFR DEV ETF | $12.9M | $12.9M |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | – | $25.2M |
| JDJD.com, Inc. | SPON ADS CL A | – | $23.9M |
| SCPLSciPlay Corp | CL A | – | $23.2M |
| LNGCheniere Energy, Inc. | COM NEW | – | $17.3M |
| TGTXTG Therapeutics, Inc. | COM | – | $15.5M |
| CLVSClovis Oncology, Inc. | COM | $11.6M | $3.63M |
| BHCBausch Health Companies Inc. | Stock | – | $14.7M |
| WBDWarner Bros. Discovery, Inc. | COM SER A | – | $12.3M |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $10.6M |
| GENIGenius Sports Ltd | SHARES CL A | – | $9.38M |
| FLEXFlex Ltd. | Stock | – | $8.94M |
| OMEROmeros Corp | COM | – | $7.49M |
| DKNGDraftKings Inc. | COM CL A | – | $5.22M |
| MSTRStrategy Inc | Stock | $2.99M | – |
| ORGNOrigin Materials, Inc. | COM | – | $2.46M |
| YPFYpf Sociedad Anonima | SPON ADR CL D | – | $2.34M |
| VLDRVelodyne Lidar, Inc. | COM | – | $1.60M |
Sold out since Q1 2021 (47)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 |
| 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% | – |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 300,000 | $2.91M | 0.8% | – |
| Artius Acquisition Inc04316G105 | COM CL A | 279,237 | $2.82M | 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 |
| 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% | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 175,000 | $1.78M | 0.5% | History |
| Decarbonization Plus Acqu Co242797108 | COM CL A | 100,000 | $1.05M | 0.3% | – |
| Alussa Energy Acquisition Corp.G0232J101 | SHS CL A | 70,300 | $703.0K | 0.2% | – |
| Bull Horn Hldgs CorpG1686P114 | UNIT 10/13/2025 | 45,000 | $455.0K | 0.1% | – |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | – |
| BMBLBumble Inc. | COM CL A | 1,000 | $62.0K | <0.1% | History |