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Livermore
Livermore
ZHEN

Antara Capital LP

SEC CIK
0001750183
Latest filing
Feb 17, 2026

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
190
+53 vs. Q3 2021
Portfolio value
$1.03B
+$517.7M (+101.8%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Antara Capital LP in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
HTZHertz Global Holdings, IncCOM NEW3,185,443$148.3M14.5%+3,185,443NewHistory
Clovis Oncology, Inc.189464AC4CONVERTIBLE BOND–$55.1M5.4%–––
INVZInnoviz Technologies Ltd.SHS6,770,008$52.6M5.1%−229,992−3.3%ReducedHistory
Sea Ltd81141RAG5NOTE 0.250% 9/1–$52.5M5.1%–––
VICIVici Properties Inc.COM1,450,000$43.7M4.3%+500,000+52.6%AddedHistory
BRSLBrightstar Lottery PLCSHS USD1,465,423$42.4M4.1%+1,465,423NewHistory
Uber Technologies, Inc90353TAJ9NOTE 12/1–$40.3M3.9%–New–
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$36.5M3.6%–––
Austerlitz Acquisition CorpG0633U101COM CL A3,068,468$29.8M2.9%+2,968,468+2,968.5%Added–
CBLCBL & Associates Properties IncCOMMON STOCK930,068$29.0M2.8%+930,068NewHistory
Revance Therapeutics, Inc.761330AB5NOTE 1.750% 2/1–$28.4M2.8%–New–
FTCVFintech Acquisition Corp VCOM CL A2,279,136$22.6M2.2%+1,528,546+203.6%AddedHistory
Austerlitz Acquisition CorpG0633D109SHS CL A2,135,800$20.7M2.0%+1,785,800+510.2%Added–
Swiftmerge Acquisition CorpG63836129UNIT 12/13/20261,980,000$19.7M1.9%+1,980,000New–
ATEKUAthena Technology Acquisition Corp. IIUNIT 99/99/99991,600,000$16.0M1.6%+1,600,000NewHistory
Infint Acquisition CorpG47862118UNIT 99/99/99991,552,051$15.6M1.5%+1,552,051New–
Jackson Acquisition Co46653C205UNIT 99/99/99991,500,000$14.9M1.5%+1,500,000New–
Compute Health Acquisitin Co204833107COM CL A1,261,749$12.3M1.2%00.0%Unchanged–
SCPLSciPlay CorpCL A855,000$11.8M1.1%+355,000+71.0%AddedHistory
CTLPCantaloupe, Inc.COM1,285,541$11.4M1.1%+830,681+182.6%AddedHistory
Revelstone Capital Acquisition Corp.76137R205UNIT 12/17/20261,125,000$11.1M1.1%+1,125,000New–
Innoviz Technologies Ltd.M5R635116*W EXP 04/05/2024,351,958$10.9M1.1%00.0%Unchanged–
Redball Acquisition CorpG7417R105COM CL A1,011,848$10.0M1.0%+923,653+1,047.3%Added–
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD975,000$9.65M0.9%+975,000NewHistory
SILVERspac Inc.G8136V104CLASS A ORD924,519$8.94M0.9%+924,519New–
OPTUOptimum Communications, Inc.CL A520,000$8.41M0.8%+520,000NewHistory
HZONHorizon Acquisition Corp IISHS CL A829,746$8.16M0.8%+529,746+176.6%AddedHistory
Alpha Healthcare Acqu Corp I02073F104CLASS A COM785,000$7.59M0.7%00.0%Unchanged–
Healthcare AI Acquisition Corp.G4373K125UNIT 12/07/2026750,000$7.51M0.7%+750,000New–
The Growth for Good Acqu CorG41522122UNIT 11/12/2026750,000$7.49M0.7%+750,000New–
Cohn Robbins Holdings CorpG23726105COM CL A759,566$7.47M0.7%+750,000+7,840.3%Added–
Ftac Zeus Acquisition Cor30320F205UNIT 04/15/2026718,349$7.18M0.7%+718,349New–
TERNTerns Pharmaceuticals, Inc.COM949,834$6.71M0.7%+175,000+22.6%AddedHistory
SBEASBEA Merger Sub LLCCOM CL A600,000$6.09M0.6%+600,000NewHistory
Founder SpacG3661E106CLASS A ORD SHS600,000$5.97M0.6%+600,000New–
MVSTMicrovast Holdings, Inc.COM1,000,000$5.65M0.6%00.0%UnchangedHistory
PLYAPlaya Hotels & Resorts N.V.SHS705,918$5.63M0.5%+705,918NewHistory
BNEDBarnes & Noble Education, Inc.COM807,755$5.50M0.5%00.0%UnchangedHistory
CBL & Associates Holdco II L12511CAC4NOTE 7.000%11/1–$5.35M0.5%–New–
Motive Capital Corp IIG6293R122UNIT 99/99/9999535,200$5.34M0.5%+535,200New–
TPGYTPG Pace Beneficial Finance Corp.CL A COM539,809$5.30M0.5%+539,809NewHistory
Magnum Opus Acquisition LtdG5S70A104SHS CL A529,914$5.26M0.5%00.0%Unchanged–
ShoulderUP Technology Acquisition Corp.82537G203UNIT 99/99/9999500,000$5.05M0.5%+500,000New–
VYXNCR Voyix CorpCOM120,000$4.82M0.5%+120,000NewHistory
TRVGtrivago N.V.SPON ADS A SHS2,199,489$4.79M0.5%+295,397+15.5%AddedHistory
Far Peak Acquisition CorpG3312L103SHS CL A468,408$4.71M0.5%+328,408+234.6%Added–
GCT Semiconductor Holding, Inc.20607V106COM CL A450,000$4.46M0.4%+450,000New–
Bright Lights Acquisition Co10920K101COM CL A450,000$4.44M0.4%+350,000+350.0%Added–
DRRXDurect CorpCOM4,379,837$4.32M0.4%+1,117,151+34.2%AddedHistory
COVA Acquisition Corp.G2554Y104CL A SHS437,364$4.27M0.4%00.0%Unchanged–
Interprivate IV Infratech PR46064T102CLASS A COM425,000$4.15M0.4%00.0%Unchanged–
GETRGetaround, IncCL A COM425,000$4.12M0.4%00.0%UnchangedHistory
Bullpen Parlay Acquisition CG1792A126UNIT 12/03/2026400,000$4.06M0.4%+400,000New–
DNZD & Z Media Acquisition Corp.COM CL A400,000$3.90M0.4%00.0%UnchangedHistory
Hennessy Capital Invs Corp V42589T107COM CL A400,000$3.90M0.4%+400,000New–
Blueriver Acquisition CorpG1261Q107SHS CL A400,000$3.89M0.4%00.0%Unchanged–
Ushg Acquisition Corp91748P100COM CL A346,516$3.59M0.4%+346,516New–
ARYDARYA Sciences Acquisition Corp IVCL A350,000$3.48M0.3%00.0%UnchangedHistory
Sportstek Acquisition Corp849196100COM CL A350,000$3.41M0.3%00.0%Unchanged–
Af Acquisition Corp001040104CLASS A COM350,000$3.40M0.3%00.0%Unchanged–
Sports Entertainment Acqu Co84918M106COM CL A307,370$3.05M0.3%+73,911+31.7%Added–
UUnity Software Inc.COM21,000$3.00M0.3%+21,000NewHistory
Target Global Acquisi I CorpG8675N117UNIT 99/99/9999300,000$2.99M0.3%+300,000New–
Sarissa Capital Acquisitn CoG7823W102CL A300,000$2.97M0.3%00.0%Unchanged–
Fintech Acquisition Corp VI31811H106CLASS A COM300,000$2.94M0.3%00.0%Unchanged–
Joff Fintech Acquisition Cor46592C100COM CL A300,000$2.92M0.3%+300,000New–
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS300,000$2.92M0.3%00.0%Unchanged–
Bridgetown 2 Holdings LtdG1355V103CL A275,572$2.73M0.3%+100,572+57.5%Added–
ZGNErmenegildo Zegna N.V.ORD SHS250,000$2.62M0.3%+250,000NewHistory
PRPBCC Neuberger Principal Holdings IISHS CL A250,000$2.48M0.2%00.0%UnchangedHistory
RNWReNew Energy Global plcCL A SHS273,300$2.13M0.2%−1,726,700−86.3%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM125,000$2.08M0.2%+125,000NewHistory
PRPCCC Neuberger Principal Holdings IIISHS CL A205,502$2.03M0.2%00.0%UnchangedHistory
ATAIAtai Beckley N.V.SHS258,080$1.97M0.2%00.0%UnchangedHistory
Carney Technology Acqu Corp143636108CL A COMMON STK200,000$1.95M0.2%00.0%Unchanged–
KRNLKernel Group Holdings, Inc.CL A SHS200,000$1.95M0.2%00.0%UnchangedHistory
Ahren Acquisition Corp.G01322117UNIT 12/09/2026183,010$1.83M0.2%+183,010New–
RVNCRevance Therapeutics, Inc.COM100,000$1.63M0.2%+100,000NewHistory
XOSXos, Inc.COMMON STOCK500,000$1.57M0.2%00.0%UnchangedHistory
Spartan Acquisition Corp. III84677R106COM CL A158,639$1.57M0.2%00.0%Unchanged–
Altimeter Growth Corp 2G0371B109COM CL A151,400$1.49M0.1%+151,400New–
Biotech Acquisition CompanyG1125A108CL A SHS150,000$1.48M0.1%+150,000New–
JWSMFJaws Mustang Acquisition CorpSHS CL A150,000$1.46M0.1%00.0%UnchangedHistory
BNAIBrand Engagement Network Inc.CLASS A ORD SHS150,000$1.46M0.1%00.0%UnchangedHistory
Black Spade Acquisition CoG11537100SHS CL A150,000$1.45M0.1%+150,000New–
MSPRMSP Recovery, Inc.COM CL A137,500$1.37M0.1%00.0%UnchangedHistory
FSRXFinserv Acquisition Corp. IICOM CL A135,000$1.32M0.1%+135,000NewHistory
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/2021,317,609$1.29M0.1%+1,007,521+324.9%Added–
Motive Capital CorpG6293A103SHS CL A125,000$1.23M0.1%00.0%Unchanged–
SVF Investment Corp.G8601L102CL A SHS119,384$1.20M0.1%+119,384New–
Ap Acquisition CorpG04058122UNIT 99/99/9999100,000$1.01M0.1%+100,000New–
SONDSonder Holdings Inc.CL A100,000$997.0K0.1%00.0%UnchangedHistory
FTAAFTAC Athena Acquisition Corp.CL A SHS100,000$992.0K0.1%00.0%UnchangedHistory
Quantum Fintech Acquistin Co74767A105COMMON STOCK100,000$989.0K0.1%+100,000New–
Pioneer Merger Corp.G7S24C103CL A SHS100,000$987.0K0.1%+100,000New–
Hamilton Lane Alliance Hldgs40749M103COM CL A100,000$977.0K0.1%00.0%Unchanged–
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS100,000$977.0K0.1%00.0%UnchangedHistory
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS100,000$975.0K0.1%00.0%UnchangedHistory
KIIIKismet Acquisition Three Corp.CL A SHARES100,000$969.0K0.1%00.0%UnchangedHistory
Blue Ocean Acquisition CorpG1330L113UNIT 12/02/202691,046$910.0K0.1%+91,046New–

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 Q4 2021
SecurityClassPutsCalls
CZRCaesars Entertainment, Inc.COM$219.6M$23.4M
SPYSPDR S&P 500 ETF TrustETF–$95.0M
iShares Tr464288513IBOXX HI YD ETF$87.0M–
HTZHertz Global Holdings, IncCOM NEW–$82.5M
BRSLBrightstar Lottery PLCSHS USD$23.4M$43.4M
iShares Tr464287739U.S. REAL ES ETF–$46.5M
Kraneshares Trust500767306CSI CHI INTERNET–$36.5M
iShares Tr46428743220 YR TR BD ETF$29.6M–
DKNGDraftKings Inc.COM CL A–$27.5M
JWNNordstrom IncStock–$27.1M
INVZInnoviz Technologies Ltd.SHS–$22.8M
OPTUOptimum Communications, Inc.CL A$14.6M$8.09M
TGTXTG Therapeutics, Inc.COM–$21.8M
RNWReNew Energy Global plcCL A SHS–$17.3M
LCIDLucid Group, Inc.COM$7.61M$7.61M
LAZRQLuminar Technologies, Inc.COM CL A$3.38M$11.8M
NCLHNorwegian Cruise Line Holdings Ltd.SHS$6.22M$6.22M
MGMMGM Resorts InternationalStock–$11.2M
BHCBausch Health Companies Inc.Stock–$11.0M
LUXELuxExperience B.V.SPONSORED ADS$10.6M–
HTLDHeartland Express IncCOM$10.2M–
SNAPSnap IncStock$9.41M–
CTLPCantaloupe, Inc.COM–$9.16M
TRIPTripAdvisor, Inc.COM$8.18M–
YELLQYellow CorpCOM$7.55M–
UUnity Software Inc.COM$7.51M–
RVNCRevance Therapeutics, Inc.COM$4.08M$3.26M
JBLUJetBlue Airways CorpCOM$7.12M–
WEWeWork Inc.CL A$6.88M–
Arrival GroupL0423Q108SHS$6.68M–
BBIOBridgeBio Pharma, Inc.COM$3.96M$2.50M
Pershing Square Tontine Hldg71531R109COM CL A–$4.05M
BYNDBeyond Meat, Inc.COM$3.91M–
NEUENeueHealth, Inc.COM–$1.72M

Sold out since Q3 2021 (36)

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

Positions of Antara Capital LP sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
SILVERspac Inc.G8136V120UNIT 09/09/20262,350,000$23.3M4.6%–
LICYLi-Cycle Holdings Corp.COMMON SHARES1,700,000$19.8M3.9%History
Social Capital Hedosopha HLDG8251L105SHS CL A861,866$8.75M1.7%–
WBDWarner Bros. Discovery, Inc.COM SER A300,000$7.61M1.5%History
GGPIGores Guggenheim, Inc.CLASS A COM703,200$7.19M1.4%History
VLTAVolta Inc.COM CL A800,000$6.92M1.4%History
HFROHighland Opportunities & Income FundHIGHLAND INCOME575,378$6.20M1.2%History
Hennessy Capital Invst Corp42600H207UNIT 99/99/9999530,098$5.27M1.0%–
CNDConcord Acquisition CorpCOM CL A500,000$5.04M1.0%History
Altimeter Growth CorpG0370L108CL A482,748$4.93M1.0%–
GS Acquisition Hldgs Corp II36258Q105COM CL A300,000$3.06M0.6%–
Merida Merger Corp I58953M106COM250,000$2.50M0.5%–
Dragoneer Growth Oppty CorpG28314105SHS CL A250,000$2.49M0.5%–
Investindustrial Acquisition Corp.G4771L105SHS CL A250,000$2.48M0.5%–
P3 Health Partners Inc.34552Y106CL A250,000$2.46M0.5%–
VPC Impact Acqu Holdi III IN91835J108COM CL A244,066$2.42M0.5%–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS200,000$2.32M0.5%History
HZACHorizon Acquisition CorpCOM CL A223,565$2.23M0.4%History
Athena Technology Acquisi Co04687A109COM CLASS A200,000$1.99M0.4%–
B Riley Principal 150 Merger05601V103COM CL A200,000$1.95M0.4%–
Spectral AI, Inc.77732R103COM CL A200,000$1.94M0.4%–
TGTXTG Therapeutics, Inc.COM55,400$1.84M0.4%History
Black Spade Acquisition CoG11537126UNIT 99/99/9999150,000$1.49M0.3%–
Dmy Technology Group Inc IV23344K102COM CL A150,000$1.49M0.3%–
AMPSAltus Power, Inc.COM CL A100,000$993.0K0.2%History
EQRXEQRx, Inc.CLASS A COM100,000$992.0K0.2%History
Yucaipa Acquisition CorpG9879L105COM100,000$988.0K0.2%–
Khosla Ventures Acquisition482504107CL A100,000$987.0K0.2%–
Sports Entertainment Acqu Co84918M114*W EXP 10/30/202213,094$505.0K0.1%–
SES AI CorpG4R87P114COM CL A50,000$495.0K0.1%–
SSTPWSystem1, Inc.*W EXP 99/99/999200,000$290.0K0.1%History
Athena Technology Acquisi Co04687A117*W EXP 03/31/202102,711$140.0K<0.1%–
CHP Merger Corp.12558Y114*W EXP 11/22/202160,000$88.0K<0.1%–
Yucaipa Acquisition CorpG9879L113*W EXP 99/99/99975,000$80.0K<0.1%–
Simon Property Grp Acq Holdi82880R111*W EXP 02/04/20268,566$64.0K<0.1%–
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/20266,666$37.0K<0.1%–