Skip to main content
Livermore
Livermore
ZHEN

Antara Capital LP

SEC CIK
0001750183
Latest filing
Feb 17, 2026

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
137
−17 vs. Q2 2021
Portfolio value
$508.3M
−$44.9M (−8.1%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Antara Capital LP in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Clovis Oncology, Inc.189464AC4CONVERTIBLE BOND–$53.4M10.5%–––
INVZInnoviz Technologies Ltd.SHS7,000,000$40.3M7.9%00.0%UnchangedHistory
Sea Ltd81141RAG5NOTE 0.250% 9/1–$35.7M7.0%–New–
VICIVici Properties Inc.COM950,000$27.0M5.3%+950,000NewHistory
SILVERspac Inc.G8136V120UNIT 09/09/20262,350,000$23.3M4.6%+2,350,000New–
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$22.1M4.3%–––
RNWReNew Energy Global plcCL A SHS2,000,000$20.4M4.0%+2,000,000NewHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES1,700,000$19.8M3.9%+1,700,000NewHistory
Compute Health Acquisitin Co204833107COM CL A1,261,749$12.3M2.4%+100,000+8.6%Added–
SCPLSciPlay CorpCL A500,000$10.3M2.0%+500,000NewHistory
Social Capital Hedosopha HLDG8251L105SHS CL A861,866$8.75M1.7%+652,166+311.0%Added–
MVSTMicrovast Holdings, Inc.COM1,000,000$8.20M1.6%+1,000,000NewHistory
TERNTerns Pharmaceuticals, Inc.COM774,834$8.07M1.6%−1,100−0.1%ReducedHistory
BNEDBarnes & Noble Education, Inc.COM807,755$8.07M1.6%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.COM SER A300,000$7.61M1.5%+300,000NewHistory
FTCVFintech Acquisition Corp VCOM CL A750,590$7.60M1.5%+750,590NewHistory
Alpha Healthcare Acqu Corp I02073F104CLASS A COM785,000$7.60M1.5%+785,000New–
GGPIGores Guggenheim, Inc.CLASS A COM703,200$7.19M1.4%+703,200NewHistory
Innoviz Technologies Ltd.M5R635116*W EXP 04/05/2024,351,958$7.05M1.4%+279,996+6.9%Added–
VLTAVolta Inc.COM CL A800,000$6.92M1.4%+800,000NewHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME575,378$6.20M1.2%−517,844−47.4%ReducedHistory
Hennessy Capital Invst Corp42600H207UNIT 99/99/9999530,098$5.27M1.0%+530,098New–
Magnum Opus Acquisition LtdG5S70A104SHS CL A529,914$5.24M1.0%+29,914+6.0%Added–
CNDConcord Acquisition CorpCOM CL A500,000$5.04M1.0%+500,000NewHistory
Altimeter Growth CorpG0370L108CL A482,748$4.93M1.0%+482,748New–
CTLPCantaloupe, Inc.COM454,860$4.90M1.0%+225,000+97.9%AddedHistory
TRVGtrivago N.V.SPON ADS A SHS1,904,092$4.70M0.9%+1,904,092NewHistory
COVA Acquisition Corp.G2554Y104CL A SHS437,364$4.25M0.8%00.0%Unchanged–
DRRXDurect CorpCOM3,262,686$4.18M0.8%+804,101+32.7%AddedHistory
GETRGetaround, IncCL A COM425,000$4.16M0.8%00.0%UnchangedHistory
Interprivate IV Infratech PR46064T102CLASS A COM425,000$4.12M0.8%00.0%Unchanged–
Blueriver Acquisition CorpG1261Q107SHS CL A400,000$3.90M0.8%00.0%Unchanged–
DNZD & Z Media Acquisition Corp.COM CL A400,000$3.89M0.8%00.0%UnchangedHistory
ATAIAtai Beckley N.V.SHS258,080$3.77M0.7%00.0%UnchangedHistory
ARYDARYA Sciences Acquisition Corp IVCL A350,000$3.52M0.7%+350,000NewHistory
Austerlitz Acquisition CorpG0633D109SHS CL A350,000$3.48M0.7%+250,000+250.0%Added–
Sportstek Acquisition Corp849196100COM CL A350,000$3.41M0.7%00.0%Unchanged–
Af Acquisition Corp001040104CLASS A COM350,000$3.41M0.7%00.0%Unchanged–
GS Acquisition Hldgs Corp II36258Q105COM CL A300,000$3.06M0.6%+300,000New–
Fintech Acquisition Corp VI31811H106CLASS A COM300,000$2.99M0.6%+300,000New–
Sarissa Capital Acquisitn CoG7823W102CL A300,000$2.96M0.6%+300,000New–
HZONHorizon Acquisition Corp IISHS CL A300,000$2.94M0.6%00.0%UnchangedHistory
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS300,000$2.92M0.6%+300,000New–
Merida Merger Corp I58953M106COM250,000$2.50M0.5%+250,000New–
Dragoneer Growth Oppty CorpG28314105SHS CL A250,000$2.49M0.5%+150,000+150.0%Added–
Investindustrial Acquisition Corp.G4771L105SHS CL A250,000$2.48M0.5%+250,000New–
P3 Health Partners Inc.34552Y106CL A250,000$2.46M0.5%+250,000New–
PRPBCC Neuberger Principal Holdings IISHS CL A250,000$2.46M0.5%00.0%UnchangedHistory
VPC Impact Acqu Holdi III IN91835J108COM CL A244,066$2.42M0.5%00.0%Unchanged–
Sports Entertainment Acqu Co84918M106COM CL A233,459$2.34M0.5%−136,700−36.9%Reduced–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS200,000$2.32M0.5%+200,000NewHistory
XOSXos, Inc.COMMON STOCK500,000$2.31M0.5%+500,000NewHistory
HZACHorizon Acquisition CorpCOM CL A223,565$2.23M0.4%−418,400−65.2%ReducedHistory
PRPCCC Neuberger Principal Holdings IIISHS CL A205,502$2.01M0.4%00.0%UnchangedHistory
Athena Technology Acquisi Co04687A109COM CLASS A200,000$1.99M0.4%+200,000New–
Carney Technology Acqu Corp143636108CL A COMMON STK200,000$1.95M0.4%+200,000New–
B Riley Principal 150 Merger05601V103COM CL A200,000$1.95M0.4%00.0%Unchanged–
KRNLKernel Group Holdings, Inc.CL A SHS200,000$1.95M0.4%−500,000−71.4%ReducedHistory
Spectral AI, Inc.77732R103COM CL A200,000$1.94M0.4%00.0%Unchanged–
TGTXTG Therapeutics, Inc.COM55,400$1.84M0.4%+55,400NewHistory
Bridgetown 2 Holdings LtdG1355V103CL A175,000$1.73M0.3%+125,000+250.0%Added–
Social Capital Hedosopha HLDG82514103SHS CL A156,300$1.58M0.3%+156,300New–
Spartan Acquisition Corp. III84677R106COM CL A158,639$1.57M0.3%+150,000+1,736.3%Added–
Black Spade Acquisition CoG11537126UNIT 99/99/9999150,000$1.49M0.3%+150,000New–
Dmy Technology Group Inc IV23344K102COM CL A150,000$1.49M0.3%+150,000New–
BNAIBrand Engagement Network Inc.CLASS A ORD SHS150,000$1.47M0.3%+150,000NewHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A150,000$1.46M0.3%−175,000−53.8%ReducedHistory
Far Peak Acquisition CorpG3312L103SHS CL A140,000$1.39M0.3%+140,000New–
MSPRMSP Recovery, Inc.COM CL A137,500$1.36M0.3%+137,500NewHistory
Motive Capital CorpG6293A103SHS CL A125,000$1.24M0.2%+125,000New–
AMPSAltus Power, Inc.COM CL A100,000$993.0K0.2%+100,000NewHistory
EQRXEQRx, Inc.CLASS A COM100,000$992.0K0.2%+100,000NewHistory
SONDSonder Holdings Inc.CL A100,000$988.0K0.2%00.0%UnchangedHistory
Yucaipa Acquisition CorpG9879L105COM100,000$988.0K0.2%00.0%Unchanged–
FTAAFTAC Athena Acquisition Corp.CL A SHS100,000$988.0K0.2%+100,000NewHistory
Khosla Ventures Acquisition482504107CL A100,000$987.0K0.2%−400,000−80.0%Reduced–
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS100,000$980.0K0.2%00.0%UnchangedHistory
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS100,000$976.0K0.2%00.0%UnchangedHistory
Austerlitz Acquisition CorpG0633U101COM CL A100,000$975.0K0.2%00.0%Unchanged–
Bright Lights Acquisition Co10920K101COM CL A100,000$974.0K0.2%00.0%Unchanged–
KIIIKismet Acquisition Three Corp.CL A SHARES100,000$974.0K0.2%00.0%UnchangedHistory
Hamilton Lane Alliance Hldgs40749M103COM CL A100,000$970.0K0.2%00.0%Unchanged–
Redball Acquisition CorpG7417R105COM CL A88,195$868.0K0.2%00.0%Unchanged–
WPCAWarburg Pincus Capital Corp I-ASHS CL A83,505$820.0K0.2%00.0%UnchangedHistory
IKTInhibikase Therapeutics, Inc.COM303,000$576.0K0.1%+53,000+21.2%AddedHistory
Sports Entertainment Acqu Co84918M114*W EXP 10/30/202213,094$505.0K0.1%+213,094New–
SES AI CorpG4R87P114COM CL A50,000$495.0K0.1%+50,000New–
Corazon Capital V838 MonocerG24237102CLASS A ORD SHS50,000$484.0K0.1%00.0%Unchanged–
Compute Health Acquisitin Co204833115*W EXP 01/25/202364,475$352.0K0.1%00.0%Unchanged–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/202201,435$340.0K0.1%00.0%Unchanged–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/202310,088$326.0K0.1%00.0%Unchanged–
SSTPWSystem1, Inc.*W EXP 99/99/999200,000$290.0K0.1%−100,000−33.3%ReducedHistory
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/202250,000$290.0K0.1%00.0%Unchanged–
Churchill Capital Corp V17144T107COM CL A29,400$288.0K0.1%+25,800+716.7%Added–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/202452,224$267.0K0.1%+26,548+6.2%Added–
Spartan Acquisition Corp. III84677R114*W EXP 02/04/202200,000$220.0K<0.1%+200,000New–
Alpha Healthcare Acqu Corp I02073F112*W EXP 04/01/202196,250$206.0K<0.1%+196,250New–
Digital Transformatn Opt Cor25401K107CLASS A COM19,300$187.0K<0.1%00.0%Unchanged–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/202200,000$162.0K<0.1%00.0%Unchanged–
Sportstek Acquisition Corp849196118*W EXP 02/16/202175,000$158.0K<0.1%00.0%Unchanged–

Options (34)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Antara Capital LP in Q3 2021
SecurityClassPutsCalls
CZRCaesars Entertainment, Inc.COM$231.7M–
iShares Tr46428743220 YR TR BD ETF$72.2M$14.4M
BRSLBrightstar Lottery PLCSHS USD$7.90M$60.5M
DELLDell Technologies Inc.Stock–$67.6M
State Street Industrial Select Sector SPDR ETF81369Y704ETF–$48.9M
VXXBarclays Bank PLCETF–$41.7M
VMWVmware LLCCL A COM–$29.7M
MGMMGM Resorts InternationalStock$8.63M$19.4M
CTLPCantaloupe, Inc.COM$5.80M$22.1M
iShares Tr464287739U.S. REAL ES ETF–$20.5M
TGTXTG Therapeutics, Inc.COM–$17.3M
HYZNHyzon Motors Inc.COMMON STOCK–$14.6M
WBDWarner Bros. Discovery, Inc.COM SER A–$12.7M
LICYLi-Cycle Holdings Corp.COMMON SHARES$6.07M$5.85M
CARAvis Budget Group, Inc.COM$11.7M–
OMEROmeros CorpCOM–$10.0M
SESea LtdSPONSORD ADS–$9.56M
LAZRQLuminar Technologies, Inc.COM CL A$9.44M–
WKHSWorkhorse Group Inc.COM NEW$7.65M–
WBAWalgreens Boots Alliance, Inc.COM–$5.65M
CSCOCisco Systems, Inc.Stock–$5.44M
MRVLMarvell Technology, Inc.COM–$4.78M
UBERUber Technologies, IncStock$4.48M–
Pershing Square Tontine Hldg71531R109COM CL A–$4.05M
HPQHP IncStock–$2.74M
DNAGinkgo Bioworks Holdings, Inc.CL A SHS$2.32M–
XOSXos, Inc.COMMON STOCK$2.31M–
DKNGDraftKings Inc.COM CL A$2.31M–
CLVSClovis Oncology, Inc.COM$2.27M–
EDUNew Oriental Education & Technology Group Inc.SPON ADR–$2.05M
INVZInnoviz Technologies Ltd.SHS$1.76M–
MVSTMicrovast Holdings, Inc.COM$1.56M–
SDCSmileDirectClub, Inc.CL A COM$604.0K–
TPGYTPG Pace Beneficial Finance Corp.CL A COM–$504.0K

Sold out since Q2 2021 (75)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Antara Capital LP sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
DELLDell Technologies Inc.Stock322,745$32.2M5.8%History
Soaring Eagle Acquisition CoG8354H126CL A SHS1,750,000$17.4M3.2%–
CZRCaesars Entertainment, Inc.COM150,000$15.6M2.8%History
Climate Change Crisis Real I18716C100CL A COM1,000,000$15.0M2.7%–
Holicity Inc435063102COM CL A850,000$10.5M1.9%–
Peridot Acquisition Corp. IIG7008B105SHS CL A1,000,000$9.76M1.8%–
EDREndeavor Group Holdings, Inc.CL A COM347,120$9.62M1.7%History
Prospector Capital CorpG7273A105CL A883,394$8.56M1.5%–
BHCBausch Health Companies Inc.Stock213,309$6.25M1.1%History
Envoy Medical, Inc.03737A101COM CL A600,000$5.82M1.1%–
Kensington Capital Acquisiti49006L104COM CL A563,570$5.61M1.0%–
Altimar Acquisition Corp IIG03709105SHS CL A545,000$5.30M1.0%–
Interprivate III Financial P46064R106COM CL A525,000$5.09M0.9%–
CONXCONX Corp.COM CL A499,215$4.92M0.9%History
LGVLongview Acquisition Corp. IICOM CL A500,000$4.90M0.9%History
Ares Acquisition CorporationG33032106COM CL A500,000$4.88M0.9%–
RMG Acquisition Corp IIIG76088106CL A SHS500,000$4.87M0.9%–
ATAQAltimar Acquisition Corp. IIISHS CL A450,000$4.39M0.8%History
RMG Acquisition Corp IIG76083107CL A SHS438,265$4.36M0.8%–
Ironsource LtdM5R75Y101CL A ORD SHS400,000$4.20M0.8%–
Simon Property Grp Acq Holdi82880R103COM CL A400,000$3.90M0.7%–
KL Acquisition Corp49837C109COM CL A400,602$3.89M0.7%–
GENIGenius Sports LtdSHARES CL A199,084$3.74M0.7%History
ROVRRover Group, Inc.COM CL A350,000$3.50M0.6%History
QUREuniQure N.V.SHS110,899$3.42M0.6%History
Fintech Evolution Acquis GroG3R19A104SHS CL A350,000$3.37M0.6%–
Fintech Acquisition Corp VI31811H205UNIT 06/24/2026300,000$3.03M0.5%–
Catalyst Partnrs Acquisitn CG19550113UNIT 99/99/9999300,000$3.01M0.5%–
NRGVEnergy Vault Holdings, Inc.COM CL A300,000$2.92M0.5%History
UHGUnited Homes Group, Inc.CL A300,000$2.91M0.5%History
Sustainable Develp Acqu I Co86934L103COM CL A300,000$2.91M0.5%–
Healthcare Capital Corp42228C101COM CL A300,000$2.90M0.5%–
Vectoiq Acquisition Corp II92244F109COM CL A279,821$2.80M0.5%–
Good Works Acquisition Corp38216X107COM275,095$2.74M0.5%–
MTBLYMoatable, Inc.SPONSORED ADS225,704$2.70M0.5%History
Jaws Spitfire Acquisition CoG50740102SHS CL A250,000$2.50M0.5%–
KKR Acquisition Holding I Co48253T109COM CLASS A250,000$2.46M0.4%–
Advanced Merger Partners Inc00777J109COM CL A250,000$2.44M0.4%–
Ca Healthcare Acquisition Co12510W107COM CL A220,790$2.18M0.4%–
Trebia Acquisition CorpG9027T109COM CL A210,000$2.08M0.4%–
SCOAScION Tech Growth ICL A SHS206,300$2.02M0.4%History
YPFYpf Sociedad AnonimaSPON ADR CL D426,000$1.99M0.4%History
FCAXFortress Capital Acquisition CorpSHS CL A200,000$1.97M0.4%History
RXR Acquisition Corp74981W107CLASS A COM200,000$1.94M0.4%–
SCPESC Health CorpCOM CL A191,388$1.93M0.3%History
ORGNOrigin Materials, Inc.COM200,000$1.64M0.3%History
Tortoise Acquisition Corp IIG89554102COM CL A151,332$1.52M0.3%–
Golden Falcon Acquisition Co38102H109CL A150,628$1.46M0.3%–
Climate Real Impact Slutins187171103COM CL A84,968$839.0K0.2%–
CHP Merger Corp.12558Y106COM CL A69,084$687.0K0.1%–
Nextgen Acquisition CorpG65305107CL A68,281$679.0K0.1%–
Virtuoso Acquisition Corp.92837J112*W EXP 01/31/202250,000$418.0K0.1%–
Qell Acquisition CorpG7307X105CL A37,519$373.0K0.1%–
ADTHAdTheorent Holding Company, Inc.COM CL A30,000$289.0K0.1%History
FVTFortress Value Acquisition Corp. IIICOM CL A19,086$187.0K<0.1%History
Altimar Acquisition Corp IIG03709121*W EXP 02/09/202136,250$158.0K<0.1%–
Longview Acquisition Corp. II54319Q113*W EXP 99/99/999100,000$137.0K<0.1%–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/202100,000$129.0K<0.1%–
Ares Acquisition CorporationG33032122*W EXP 99/99/999100,000$125.0K<0.1%–
Altimar Acquisition Corp. IIIG0370U116*W EXP 08/03/202112,500$124.0K<0.1%–
Interprivate III Financial P46064R114*W EXP 99/99/999105,000$123.0K<0.1%–
Novus Capital Corporation II67012W112*W EXP 02/02/20299,999$118.0K<0.1%–
Isos Acquisition CorporationG4962C112SHARES CL A10,000$99.0K<0.1%–
Diamondhead Holdings Corp25278L113*W EXP 01/28/20275,000$81.0K<0.1%–
Prospector Capital CorpG7273A113*W EXP 01/01/20282,527$78.0K<0.1%–
Ca Healthcare Acquisition Co12510W115*W EXP 12/25/20277,000$75.0K<0.1%–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20243,750$55.0K<0.1%History
Advanced Merger Partners Inc00777J117*W EXP 06/30/20241,666$50.0K<0.1%–
Climate Real Impact Slutins187171111*W EXP 01/29/20216,994$24.0K<0.1%–
KL Acquisition Corp49837C117*W EXP 01/12/20222,043$21.0K<0.1%–
Thayer Ventures Acqu Corp88332T100COM CL A12,165$16.0K<0.1%–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/2029,200$11.0K<0.1%–
MBACM3-Brigade Acquisition II Corp.COM CL A589$6.00K<0.1%History
Isos Acquisition CorporationG4962C104*W EXP 03/01/2023,333$3.00K<0.1%–
Gores Technology Partners II38287L107CLASS A COM3$00.0%–