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Livermore
Livermore
ZHEN

Antara Capital LP

SEC CIK
0001750183
Latest filing
Feb 17, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
225
+35 vs. Q4 2021
Portfolio value
$1.28B
+$252.4M (+24.6%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Antara Capital LP in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DraftKings Inc.26142RAB0NOTE 3/1–$78.9M6.2%–New–
Sea Ltd81141RAG5NOTE 0.250% 9/1–$71.6M5.6%–––
Clovis Oncology, Inc.189464AC4CONVERTIBLE BOND–$59.0M4.6%–––
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$50.9M4.0%–––
Uber Technologies, Inc90353TAJ9NOTE 12/1–$48.0M3.8%–––
Revance Therapeutics, Inc.761330AB5NOTE 1.750% 2/1–$47.5M3.7%–––
MicroStrategy Inc594972AE1NOTE 2/1–$43.1M3.4%–New–
INVZInnoviz Technologies Ltd.SHS10,645,397$38.5M3.0%+3,875,389+57.2%AddedHistory
BRSLBrightstar Lottery PLCSHS USD1,534,282$37.9M3.0%+68,859+4.7%AddedHistory
CBLCBL & Associates Properties IncCOMMON STOCK1,021,982$33.6M2.6%+91,914+9.9%AddedHistory
CZRCaesars Entertainment, Inc.COM400,000$30.9M2.4%+400,000NewHistory
Austerlitz Acquisition CorpG0633U101COM CL A3,143,468$30.7M2.4%+75,000+2.4%Added–
ATVIActivision Blizzard, Inc.COM359,735$28.8M2.3%+359,735NewHistory
SONDSonder Holdings Inc.COMMON STOCK6,017,141$28.6M2.2%+6,017,141NewHistory
Social Capital Hedosopha HLDG8251L105SHS CL A2,789,539$28.2M2.2%+2,789,539New–
FTCVFintech Acquisition Corp VCOM CL A2,279,136$22.5M1.8%00.0%UnchangedHistory
Austerlitz Acquisition CorpG0633D109SHS CL A2,210,800$21.7M1.7%+75,000+3.5%Added–
BHCBausch Health Companies Inc.Stock925,000$21.1M1.7%+925,000NewHistory
Swiftmerge Acquisition CorpG63836129UNIT 12/13/20261,979,917$19.6M1.5%−830.0%Reduced–
Cohn Robbins Holdings CorpG23726105COM CL A1,793,525$17.8M1.4%+1,033,959+136.1%Added–
ZENZendesk, Inc.COM140,466$16.9M1.3%+140,466NewHistory
ATEKUAthena Technology Acquisition Corp. IIUNIT 99/99/99991,600,000$15.9M1.2%00.0%UnchangedHistory
Jackson Acquisition Co46653C205UNIT 99/99/99991,500,000$15.0M1.2%00.0%Unchanged–
MANUManchester United plcORD CL A1,025,000$14.8M1.2%+1,025,000NewHistory
Compute Health Acquisitin Co204833107COM CL A1,341,749$13.1M1.0%+80,000+6.3%Added–
OPTUOptimum Communications, Inc.CL A1,050,000$13.1M1.0%+530,000+101.9%AddedHistory
Redball Acquisition CorpG7417R105COM CL A1,235,091$12.3M1.0%+223,243+22.1%Added–
BridgeBio Pharma, Inc.10806XAD4NOTE 2.250% 2/0–$12.2M1.0%–New–
ENVEnvestnet, Inc.COM150,000$11.2M0.9%+150,000NewHistory
Social Capital Hedosopha HLDG82514103SHS CL A1,057,700$10.6M0.8%+1,052,700+21,054.0%Added–
Clean Earth Acquisitions Cor184493203UNIT 12/09/20261,000,000$10.0M0.8%+1,000,000New–
BALYBally's CorpCOM323,314$9.94M0.8%+323,314NewHistory
RNWReNew Energy Global plcCL A SHS1,206,577$9.92M0.8%+933,277+341.5%AddedHistory
TGTXTG Therapeutics, Inc.COM1,034,663$9.84M0.8%+1,034,663NewHistory
MNTVMomentive Global Inc.COM599,620$9.75M0.8%+599,620NewHistory
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD975,000$9.49M0.7%00.0%UnchangedHistory
Revelstone Capital Acquisition Corp.76137R205UNIT 12/17/2026951,277$9.40M0.7%−173,723−15.4%Reduced–
SILVERspac Inc.G8136V104CLASS A ORD924,519$8.92M0.7%00.0%Unchanged–
LNWOLight & Wonder, Inc.COM150,500$8.84M0.7%+150,500NewHistory
EVBGEverbridge, Inc.COM191,904$8.38M0.7%+191,904NewHistory
HZONHorizon Acquisition Corp IISHS CL A829,746$8.22M0.6%00.0%UnchangedHistory
TPGYTPG Pace Beneficial Finance Corp.CL A COM809,517$8.04M0.6%+269,708+50.0%AddedHistory
MSDAMSD Acquisition Corp.CLASS A ORD SHS789,668$7.75M0.6%+789,668NewHistory
Alpha Healthcare Acqu Corp I02073F104CLASS A COM785,000$7.65M0.6%00.0%Unchanged–
Healthcare AI Acquisition Corp.G4373K125UNIT 12/07/2026750,000$7.50M0.6%00.0%Unchanged–
The Growth for Good Acqu CorG41522122UNIT 11/12/2026750,000$7.45M0.6%00.0%Unchanged–
Ftac Zeus Acquisition Cor30320F106CLASS A COM718,349$7.08M0.6%+718,349New–
CTLPCantaloupe, Inc.COM1,006,823$6.82M0.5%−278,718−21.7%ReducedHistory
MVSTMicrovast Holdings, Inc.COM1,000,000$6.68M0.5%00.0%UnchangedHistory
Alteryx, Inc.02156BAF0NOTE 1.000% 8/0–$6.67M0.5%–New–
SVF Investment Corp.G8601L102CL A SHS619,384$6.07M0.5%+500,000+418.8%Added–
Founder SpacG3661E106CLASS A ORD SHS600,000$6.03M0.5%00.0%Unchanged–
DISH Network CORP25470MAF6NOTE 12/1–$5.84M0.5%–New–
Ushg Acquisition Corp91748P100COM CL A548,180$5.54M0.4%+201,664+58.2%Added–
HTZHertz Global Holdings, IncCOM NEW250,000$5.54M0.4%−2,935,443−92.2%ReducedHistory
Motive Capital Corp IIG6293R122UNIT 99/99/9999535,200$5.46M0.4%00.0%Unchanged–
Innoviz Technologies Ltd.M5R635116*W EXP 04/05/2024,920,836$5.02M0.4%+568,878+13.1%Added–
Senior Connect Acquisitn Cor81723H108COM CL A500,000$4.91M0.4%+500,000New–
TriSalus Life Sciences, Inc.58507N105COM CL A500,000$4.90M0.4%+500,000New–
CVIIChurchill Capital Corp VIICOM CL A500,000$4.89M0.4%+500,000NewHistory
Far Peak Acquisition CorpG3312L103SHS CL A468,408$4.66M0.4%00.0%Unchanged–
LCALandcadia Holdings IV, Inc.CLASS A COM465,776$4.57M0.4%+465,776NewHistory
GCT Semiconductor Holding, Inc.20607V106COM CL A450,000$4.47M0.3%00.0%Unchanged–
Bright Lights Acquisition Co10920K101COM CL A450,000$4.44M0.3%00.0%Unchanged–
7GC & Co Holdings Inc81786A107COM CL A450,000$4.42M0.3%+450,000New–
COVA Acquisition Corp.G2554Y104CL A SHS437,364$4.28M0.3%00.0%Unchanged–
GETRGetaround, IncCL A COM425,000$4.15M0.3%00.0%UnchangedHistory
Interprivate IV Infratech PR46064T102CLASS A COM425,000$4.14M0.3%00.0%Unchanged–
Blueriver Acquisition CorpG1261Q107SHS CL A400,000$3.92M0.3%00.0%Unchanged–
DNZD & Z Media Acquisition Corp.COM CL A400,000$3.92M0.3%00.0%UnchangedHistory
Hennessy Capital Invs Corp V42589T107COM CL A400,000$3.91M0.3%00.0%Unchanged–
ARYDARYA Sciences Acquisition Corp IVCL A350,000$3.43M0.3%00.0%UnchangedHistory
Sportstek Acquisition Corp849196100COM CL A350,000$3.42M0.3%00.0%Unchanged–
Af Acquisition Corp001040104CLASS A COM350,000$3.41M0.3%00.0%Unchanged–
TERNTerns Pharmaceuticals, Inc.COM1,074,834$3.19M0.2%+125,000+13.2%AddedHistory
DRRXDurect CorpCOM4,579,837$3.07M0.2%+200,000+4.6%AddedHistory
PRPCCC Neuberger Principal Holdings IIISHS CL A305,502$3.01M0.2%+100,000+48.7%AddedHistory
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS299,800$2.97M0.2%+299,800NewHistory
Sarissa Capital Acquisitn CoG7823W102CL A300,000$2.97M0.2%00.0%Unchanged–
BOACBluescape Opportunities Acquisition Corp.SHS300,000$2.96M0.2%+300,000NewHistory
Neogames S AL6673X107SHS191,261$2.95M0.2%+191,261New–
Fintech Acquisition Corp VI31811H106CLASS A COM300,000$2.95M0.2%00.0%Unchanged–
Pioneer Merger Corp.G7S24C103CL A SHS300,000$2.94M0.2%+200,000+200.0%Added–
Joff Fintech Acquisition Cor46592C100COM CL A300,000$2.93M0.2%00.0%Unchanged–
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS300,000$2.92M0.2%00.0%Unchanged–
PLTKPlaytika Holding Corp.COM150,000$2.90M0.2%+150,000NewHistory
BNEDBarnes & Noble Education, Inc.COM807,755$2.89M0.2%00.0%UnchangedHistory
Magnum Opus Acquisition LtdG5S70A104SHS CL A279,914$2.77M0.2%−250,000−47.2%Reduced–
Banyan Acquisition Corporati06690B206UNIT 09/30/2028250,000$2.50M0.2%+250,000New–
Green Visor Fin Tec Acq CorpG4166K100CLASS A ORD250,000$2.50M0.2%+250,000New–
PRPBCC Neuberger Principal Holdings IISHS CL A250,000$2.48M0.2%00.0%UnchangedHistory
LUXELuxExperience B.V.SPONSORED ADS200,000$2.45M0.2%+200,000NewHistory
AUPHAurinia Pharmaceuticals Inc.COM188,621$2.33M0.2%+188,621NewHistory
HCM Acquisition CorpG4365A119UNIT 01/20/2027200,000$2.00M0.2%+200,000New–
Carney Technology Acqu Corp143636108CL A COMMON STK200,000$1.96M0.2%00.0%Unchanged–
CCVIChurchill Capital Corp VICOM CL A200,000$1.96M0.2%+200,000NewHistory
KRNLKernel Group Holdings, Inc.CL A SHS200,000$1.96M0.2%00.0%UnchangedHistory
Ahren Acquisition Corp.G01322117UNIT 12/09/2026183,010$1.84M0.1%00.0%Unchanged–
MRNSMarinus Pharmaceuticals, Inc.COM NEW190,208$1.78M0.1%+190,208NewHistory
TRVGtrivago N.V.SPON ADS A SHS751,846$1.77M0.1%−1,447,643−65.8%ReducedHistory

Options (36)

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 Q1 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$632.3M$112.9M
iShares Tr46428743220 YR TR BD ETF$132.1M$132.1M
BRSLBrightstar Lottery PLCSHS USD$37.0M$51.8M
HTZHertz Global Holdings, IncCOM NEW$22.1M$56.5M
PLTKPlaytika Holding Corp.COM$19.3M$58.3M
MNTVMomentive Global Inc.COM$32.5M$32.5M
MSTRStrategy IncStock$43.8M$14.6M
AMCAMC Entertainment Holdings, Inc.CL A COM$46.8M$7.39M
ETEnergy Transfer LPCOM UT LTD PTN–$50.4M
VYXNCR Voyix CorpCOM$22.5M$22.5M
GMGeneral Motors CoCOM–$43.7M
ZENZendesk, Inc.COM$18.0M$18.0M
LNWOLight & Wonder, Inc.COM$35.3M–
OPTUOptimum Communications, Inc.CL A$8.74M$25.0M
CZRCaesars Entertainment, Inc.COM$30.9M–
RNWReNew Energy Global plcCL A SHS–$28.8M
State Street SPDR S&P Biotech ETF78464A870ETF$4.49M$22.5M
BHCBausch Health Companies Inc.Stock–$22.9M
PLYAPlaya Hotels & Resorts N.V.SHS–$21.7M
PTONPeloton Interactive, Inc.CL A COM–$18.5M
SESea LtdSPONSORD ADS–$18.0M
DKNGDraftKings Inc.COM CL A$9.73M$7.79M
SNAPSnap IncStock$8.28M$9.00M
VRMVroom, Inc.COM–$15.3M
INVZInnoviz Technologies Ltd.SHS–$15.3M
CTLPCantaloupe, Inc.COM–$14.2M
RVNCRevance Therapeutics, Inc.COM–$13.3M
LAZRQLuminar Technologies, Inc.COM CL A–$12.5M
OXYOccidental Petroleum CorpStock–$11.3M
NCLHNorwegian Cruise Line Holdings Ltd.SHS$10.9M–
UBERUber Technologies, IncStock$10.7M–
LCIDLucid Group, Inc.COM$5.08M$5.08M
LUXELuxExperience B.V.SPONSORED ADS$8.56M–
MVSTMicrovast Holdings, Inc.COM–$4.36M
Arrival GroupL0423Q108SHS$2.16M–
Alpha Healthcare Acqu Corp I02073F112*W EXP 04/01/202–$135.0K

Sold out since Q4 2021 (32)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Antara Capital LP sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
VICIVici Properties Inc.COM1,450,000$43.7M4.3%History
Infint Acquisition CorpG47862118UNIT 99/99/99991,552,051$15.6M1.5%–
SCPLSciPlay CorpCL A855,000$11.8M1.1%History
Ftac Zeus Acquisition Cor30320F205UNIT 04/15/2026718,349$7.18M0.7%–
SBEASBEA Merger Sub LLCCOM CL A600,000$6.09M0.6%History
PLYAPlaya Hotels & Resorts N.V.SHS705,918$5.63M0.5%History
CBL & Associates Holdco II L12511CAC4NOTE 7.000%11/1–$5.35M0.5%–
ShoulderUP Technology Acquisition Corp.82537G203UNIT 99/99/9999500,000$5.05M0.5%–
VYXNCR Voyix CorpCOM120,000$4.82M0.5%History
Bullpen Parlay Acquisition CG1792A126UNIT 12/03/2026400,000$4.06M0.4%–
Sports Entertainment Acqu Co84918M106COM CL A307,370$3.05M0.3%–
UUnity Software Inc.COM21,000$3.00M0.3%History
Target Global Acquisi I CorpG8675N117UNIT 99/99/9999300,000$2.99M0.3%–
Bridgetown 2 Holdings LtdG1355V103CL A275,572$2.73M0.3%–
BBIOBridgeBio Pharma, Inc.COM125,000$2.08M0.2%History
RVNCRevance Therapeutics, Inc.COM100,000$1.63M0.2%History
XOSXos, Inc.COMMON STOCK500,000$1.57M0.2%History
Spartan Acquisition Corp. III84677R106COM CL A158,639$1.57M0.2%–
MSPRMSP Recovery, Inc.COM CL A137,500$1.37M0.1%History
Motive Capital CorpG6293A103SHS CL A125,000$1.23M0.1%–
Ap Acquisition CorpG04058122UNIT 99/99/9999100,000$1.01M0.1%–
SONDSonder Holdings Inc.CL A100,000$997.0K0.1%History
Blue Ocean Acquisition CorpG1330L113UNIT 12/02/202691,046$910.0K0.1%–
Battery Future Acquisition CG0888J116UNIT 99/99/999984,953$850.0K0.1%–
Compute Health Acquisitin Co204833206UNIT 99/99/999980,000$795.0K0.1%–
ROCLURoth CH Acquisition V Co.UNIT 12/10/202675,000$764.0K0.1%History
BOXDBoxed, Inc.COM30,000$411.0K<0.1%History
Spartan Acquisition Corp. III84677R114*W EXP 02/04/202200,000$288.0K<0.1%–
Alpha Healthcare Acqu Corp I02073F112*W EXP 04/01/202196,250$141.0K<0.1%–
Gores Metropoulos II Inc382873115*W EXP 01/31/20246,095$87.0K<0.1%–
MLTXMoonLake ImmunotherapeuticsCOM CL A6,246$62.0K<0.1%History
Thayer Ventures Acqu Corp88332T118*W EXP 01/01/20312,165$12.0K<0.1%–