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Livermore
Livermore
ZHEN

Antara Capital LP

SEC CIK
0001750183
Latest filing
Feb 17, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
222
−3 vs. Q1 2022
Portfolio value
$967.2M
−$311.2M (−24.3%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Antara Capital LP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Clovis Oncology, Inc.189464AC4CONVERTIBLE BOND–$57.3M5.9%–––
DraftKings Inc.26142RAB0NOTE 3/1–$54.1M5.6%–––
Uber Technologies, Inc90353TAJ9NOTE 12/1–$43.1M4.5%–––
INVZInnoviz Technologies Ltd.SHS10,985,840$43.1M4.5%+340,443+3.2%AddedHistory
MicroStrategy Inc594972AE1NOTE 2/1–$34.0M3.5%–––
Sea Ltd81141RAG5NOTE 0.250% 9/1–$32.3M3.3%–––
Austerlitz Acquisition CorpG0633U101COM CL A3,143,468$30.6M3.2%00.0%Unchanged–
TripAdvisor, Inc.896945AD4NOTE 0.250% 4/0–$28.3M2.9%–New–
CBLCBL & Associates Properties IncCOMMON STOCK1,145,788$26.9M2.8%+123,806+12.1%AddedHistory
FTCVFintech Acquisition Corp VCOM CL A2,279,136$22.4M2.3%00.0%UnchangedHistory
Austerlitz Acquisition CorpG0633D109SHS CL A2,210,800$21.6M2.2%00.0%Unchanged–
CLRContinental Resources, IncCOM310,000$20.3M2.1%+310,000NewHistory
Swiftmerge Acquisition CorpG63836129UNIT 12/13/20261,968,107$19.4M2.0%−11,810−0.6%Reduced–
Social Capital Hedosopha HLDG8251L105SHS CL A1,883,639$18.7M1.9%−905,900−32.5%Reduced–
BRSLBrightstar Lottery PLCSHS USD1,002,015$18.6M1.9%−532,267−34.7%ReducedHistory
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$18.1M1.9%–New–
Cohn Robbins Holdings CorpG23726105COM CL A1,793,525$17.8M1.8%00.0%Unchanged–
Pershing Square Tontine Hldg71531R109COM CL A885,000$17.7M1.8%+796,300+897.7%Added–
ATEKUAthena Technology Acquisition Corp. IIUNIT 99/99/99991,600,000$15.8M1.6%00.0%UnchangedHistory
Jackson Acquisition Co46653C205UNIT 99/99/99991,500,000$14.8M1.5%00.0%Unchanged–
Compute Health Acquisitin Co204833107COM CL A1,341,749$13.2M1.4%00.0%Unchanged–
Revance Therapeutics, Inc.761330AB5NOTE 1.750% 2/1–$12.4M1.3%–––
Social Capital Hedosopha HLDG82514103SHS CL A1,138,100$11.3M1.2%+80,400+7.6%Added–
WALDWaldencast plcCLASS A ORD SHS1,112,977$11.0M1.1%+1,112,977NewHistory
Ushg Acquisition Corp91748P100COM CL A1,115,658$10.9M1.1%+567,478+103.5%Added–
Innoviz Technologies Ltd.M5R635116*W EXP 04/05/2025,716,246$10.1M1.0%+795,410+16.2%Added–
Clean Earth Acquisitions Cor184493104CLASS A COM1,000,000$9.88M1.0%+1,000,000New–
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD975,000$9.51M1.0%00.0%UnchangedHistory
Revelstone Capital Acquisition Corp.76137R205UNIT 12/17/2026951,277$9.27M1.0%00.0%Unchanged–
SILVERspac Inc.G8136V104CLASS A ORD924,519$8.92M0.9%00.0%Unchanged–
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$8.68M0.9%–––
HZONHorizon Acquisition Corp IISHS CL A829,746$8.22M0.9%00.0%UnchangedHistory
TPGYTPG Pace Beneficial Finance Corp.CL A COM809,517$8.02M0.8%00.0%UnchangedHistory
EVBGEverbridge, Inc.COM280,000$7.81M0.8%+88,096+45.9%AddedHistory
MSDAMSD Acquisition Corp.CLASS A ORD SHS789,668$7.74M0.8%00.0%UnchangedHistory
Alpha Healthcare Acqu Corp I02073F104CLASS A COM785,000$7.60M0.8%00.0%Unchanged–
Healthcare AI Acquisition Corp.G4373K125UNIT 12/07/2026750,000$7.53M0.8%00.0%Unchanged–
The Growth for Good Acqu CorG41522122UNIT 11/12/2026750,000$7.37M0.8%00.0%Unchanged–
Ftac Zeus Acquisition Cor30320F106CLASS A COM718,349$7.10M0.7%00.0%Unchanged–
ENVEnvestnet, Inc.COM121,000$6.38M0.7%−29,000−19.3%ReducedHistory
SVF Investment Corp.G8601L102CL A SHS619,384$6.11M0.6%00.0%Unchanged–
Founder SpacG3661E106CLASS A ORD SHS600,000$6.04M0.6%00.0%Unchanged–
SCPLSciPlay CorpCL A413,298$5.77M0.6%+413,298NewHistory
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$5.59M0.6%–New–
Motive Capital Corp IIG6293R122UNIT 99/99/9999535,200$5.35M0.6%00.0%Unchanged–
Ithax Acquisition CorpG49775102CL A SHS530,795$5.29M0.5%+530,795New–
Executive Network Partnering30158L100CL A500,000$5.00M0.5%+500,000New–
Senior Connect Acquisitn Cor81723H108COM CL A500,000$4.92M0.5%00.0%Unchanged–
TriSalus Life Sciences, Inc.58507N105COM CL A500,000$4.92M0.5%00.0%Unchanged–
CVIIChurchill Capital Corp VIICOM CL A500,000$4.88M0.5%00.0%UnchangedHistory
SONDSonder Holdings Inc.COMMON STOCK4,660,040$4.85M0.5%−1,357,101−22.6%ReducedHistory
RNWReNew Energy Global plcCL A SHS742,760$4.81M0.5%−463,817−38.4%ReducedHistory
Far Peak Acquisition CorpG3312L103SHS CL A468,408$4.60M0.5%00.0%Unchanged–
LCALandcadia Holdings IV, Inc.CLASS A COM465,776$4.56M0.5%00.0%UnchangedHistory
GCT Semiconductor Holding, Inc.20607V106COM CL A450,000$4.47M0.5%00.0%Unchanged–
Bright Lights Acquisition Co10920K101COM CL A450,000$4.43M0.5%00.0%Unchanged–
7GC & Co Holdings Inc81786A107COM CL A450,000$4.42M0.5%00.0%Unchanged–
COVA Acquisition Corp.G2554Y104CL A SHS437,364$4.30M0.4%00.0%Unchanged–
Interprivate IV Infratech PR46064T102CLASS A COM425,000$4.17M0.4%00.0%Unchanged–
GETRGetaround, IncCL A COM425,000$4.16M0.4%00.0%UnchangedHistory
CHNGChange Healthcare Inc.COM175,000$4.04M0.4%+175,000NewHistory
CONXCONX Corp.COM CL A400,000$3.95M0.4%+250,000+166.7%AddedHistory
Blueriver Acquisition CorpG1261Q107SHS CL A400,000$3.93M0.4%00.0%Unchanged–
Hennessy Capital Invs Corp V42589T107COM CL A400,000$3.93M0.4%00.0%Unchanged–
DNZD & Z Media Acquisition Corp.COM CL A400,000$3.92M0.4%00.0%UnchangedHistory
Neogames S AL6673X107SHS288,620$3.87M0.4%+97,359+50.9%Added–
TGTXTG Therapeutics, Inc.COM900,000$3.83M0.4%−134,663−13.0%ReducedHistory
ARYDARYA Sciences Acquisition Corp IVCL A350,000$3.43M0.4%00.0%UnchangedHistory
Sportstek Acquisition Corp849196100COM CL A350,000$3.42M0.4%00.0%Unchanged–
Af Acquisition Corp001040104CLASS A COM350,000$3.41M0.4%00.0%Unchanged–
BALYBally's CorpCOM165,000$3.26M0.3%−158,314−49.0%ReducedHistory
PRPCCC Neuberger Principal Holdings IIISHS CL A305,502$3.01M0.3%00.0%UnchangedHistory
BOACBluescape Opportunities Acquisition Corp.SHS300,000$2.97M0.3%00.0%UnchangedHistory
Sarissa Capital Acquisitn CoG7823W102CL A300,000$2.97M0.3%00.0%Unchanged–
Pioneer Merger Corp.G7S24C103CL A SHS300,000$2.96M0.3%00.0%Unchanged–
Fintech Acquisition Corp VI31811H106CLASS A COM300,000$2.96M0.3%00.0%Unchanged–
Joff Fintech Acquisition Cor46592C100COM CL A300,000$2.94M0.3%00.0%Unchanged–
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS300,000$2.92M0.3%00.0%Unchanged–
Safehold Inc.45031U101COM200,000$2.74M0.3%+200,000New–
Magnum Opus Acquisition LtdG5S70A104SHS CL A279,914$2.74M0.3%00.0%Unchanged–
Tuscan Hldgs Corp II90070A103COM250,000$2.58M0.3%+250,000New–
Banyan Acquisition Corporati06690B206UNIT 09/30/2028250,000$2.52M0.3%00.0%Unchanged–
Green Visor Fin Tec Acq CorpG4166K100CLASS A ORD250,000$2.50M0.3%00.0%Unchanged–
PRPBCC Neuberger Principal Holdings IISHS CL A250,000$2.50M0.3%00.0%UnchangedHistory
Iron Spark I Inc46301G103CLASS A COM242,824$2.39M0.2%+242,824New–
BNEDBarnes & Noble Education, Inc.COM807,755$2.37M0.2%00.0%UnchangedHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW467,481$2.26M0.2%+277,273+145.8%AddedHistory
DRRXDurect CorpCOM4,664,837$2.23M0.2%+85,000+1.9%AddedHistory
MVSTMicrovast Holdings, Inc.COM1,000,000$2.22M0.2%00.0%UnchangedHistory
TERNTerns Pharmaceuticals, Inc.COM874,600$2.17M0.2%−200,234−18.6%ReducedHistory
HCM Acquisition CorpG4365A119UNIT 01/20/2027200,000$2.00M0.2%00.0%Unchanged–
Carney Technology Acqu Corp143636108CL A COMMON STK200,000$1.97M0.2%00.0%Unchanged–
KRNLKernel Group Holdings, Inc.CL A SHS200,000$1.96M0.2%00.0%UnchangedHistory
CCVIChurchill Capital Corp VICOM CL A200,000$1.96M0.2%00.0%UnchangedHistory
Ahren Acquisition Corp.G01322117UNIT 12/09/2026183,010$1.83M0.2%00.0%Unchanged–
FTAAFTAC Athena Acquisition Corp.CL A SHS170,450$1.67M0.2%00.0%UnchangedHistory
Altimeter Growth Corp 2G0371B109COM CL A151,400$1.49M0.2%00.0%Unchanged–
RVACRiverview Acquisition Corp.CLASS A COM150,000$1.49M0.2%+150,000NewHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A150,000$1.48M0.2%00.0%UnchangedHistory
BNAIBrand Engagement Network Inc.CLASS A ORD SHS150,000$1.47M0.2%00.0%UnchangedHistory

Options (35)

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 Q2 2022
SecurityClassPutsCalls
CHPTChargePoint Holdings, Inc.COM CL A$124.6M$268.7M
NKLANikola CorpCOM$42.8M$121.4M
VYXNCR Voyix CorpCOM$15.6M$120.8M
SNAPSnap IncStock$5.25M$83.4M
BRSLBrightstar Lottery PLCSHS USD–$55.7M
ZENZendesk, Inc.COM–$53.7M
LAZRQLuminar Technologies, Inc.COM CL A$47.4M$2.96M
iShares Tr46428743220 YR TR BD ETF–$45.9M
MNTVMomentive Global Inc.COM$20.2M$25.5M
Invesco Exch Traded FD Tr II46138G508SR LN ETF$40.5M–
TWTRTwitter, Inc.COM–$37.6M
BALYBally's CorpCOM$9.89M$14.8M
Healthcare Realty Trust Inc42225P501CL A NEW–$22.3M
PLTKPlaytika Holding Corp.COM$6.62M$13.2M
DISHDISH Network CORPCL A$10.6M$8.96M
OPTUOptimum Communications, Inc.CL A–$18.5M
CTLPCantaloupe, Inc.COM–$17.3M
NCLHNorwegian Cruise Line Holdings Ltd.SHS$16.7M–
CLRContinental Resources, IncCOM$16.3M–
RVNCRevance Therapeutics, Inc.COM$6.91M$7.04M
VRMVroom, Inc.COM–$11.3M
INVZInnoviz Technologies Ltd.SHS–$10.6M
ENVEnvestnet, Inc.COM$10.6M–
RNWReNew Energy Global plcCL A SHS–$9.75M
CLVSClovis Oncology, Inc.COM$5.40M$3.96M
MSTRStrategy IncStock$4.11M$4.93M
DKNGDraftKings Inc.Stock–$7.59M
State Street Energy Select Sector SPDR ETF81369Y506ETF$7.15M–
EVBGEverbridge, Inc.COM$6.97M–
TGTXTG Therapeutics, Inc.COM–$6.38M
JBLUJetBlue Airways CorpCOM–$5.14M
Arrival GroupL0423Q108SHS$2.37M–
PTONPeloton Interactive, Inc.CL A COM–$1.84M
GTYHGTY Technology Holdings Inc.COM$1.71M–
SESea LtdSPONSORD ADS–$1.64M

Sold out since Q1 2022 (25)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Antara Capital LP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CZRCaesars Entertainment, Inc.COM400,000$30.9M2.4%History
ATVIActivision Blizzard, Inc.COM359,735$28.8M2.3%History
BHCBausch Health Companies Inc.Stock925,000$21.1M1.7%History
ZENZendesk, Inc.COM140,466$16.9M1.3%History
MANUManchester United plcORD CL A1,025,000$14.8M1.2%History
OPTUOptimum Communications, Inc.CL A1,050,000$13.1M1.0%History
BridgeBio Pharma, Inc.10806XAD4NOTE 2.250% 2/0–$12.2M1.0%–
Clean Earth Acquisitions Cor184493203UNIT 12/09/20261,000,000$10.0M0.8%–
LNWOLight & Wonder, Inc.COM150,500$8.84M0.7%History
CTLPCantaloupe, Inc.COM1,006,823$6.82M0.5%History
Alteryx, Inc.02156BAF0NOTE 1.000% 8/0–$6.67M0.5%–
DISH Network CORP25470MAF6NOTE 12/1–$5.84M0.5%–
HTZHertz Global Holdings, IncCOM NEW250,000$5.54M0.4%History
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS299,800$2.97M0.2%History
PLTKPlaytika Holding Corp.COM150,000$2.90M0.2%History
LUXELuxExperience B.V.SPONSORED ADS200,000$2.45M0.2%History
AUPHAurinia Pharmaceuticals Inc.COM188,621$2.33M0.2%History
TRVGtrivago N.V.SPON ADS A SHS751,846$1.77M0.1%History
EAREargo, Inc.COM256,086$1.35M0.1%History
ATAIAtai Beckley N.V.SHS258,080$1.31M0.1%History
SOC Telemed, Inc.78472F119*W EXP 11/30/2021,032,611$836.0K0.1%–
Eros Intl PLCG3788R105COM175,000$488.0K<0.1%–
26 Capital Acquisition Corp.90138P118*W EXP 12/31/202243,701$123.0K<0.1%–
Lionheart Acquisition Corp I53625R112*W EXP 02/14/20285,500$35.0K<0.1%–
Apollo Strategic Growth CaptG0411R106SHS CL A2,800$28.0K<0.1%–