Skip to main content
Livermore
Livermore
ZHEN

Antara Capital LP

SEC CIK
0001750183
Latest filing
Feb 17, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
95
−49 vs. Q3 2022
Portfolio value
$825.6M
−$78.3M (−8.7%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Antara Capital LP in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
FLYYSpirit Aviation Holdings, Inc.COM4,269,330$83.2M10.1%+885,000+26.1%AddedHistory
VMWVmware LLCCL A COM600,306$73.7M8.9%+100,306+20.1%AddedHistory
BKIBlack Knight, Inc.COM1,130,000$69.8M8.5%+490,250+76.6%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR949,927$61.7M7.5%+394,177+70.9%AddedHistory
ATVIActivision Blizzard, Inc.COM800,000$61.2M7.4%−147,200−15.5%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK2,070,000$42.9M5.2%+2,070,000NewHistory
COUPCoupa Software IncCOM500,000$39.6M4.8%+500,000NewHistory
MicroStrategy Inc594972AE1NOTE 2/1–$38.9M4.7%–––
PPLIPeople IncCOM NEW755,748$33.6M4.1%+415,055+121.8%AddedHistory
MANUManchester United plcORD CL A1,276,000$29.8M3.6%+1,276,000NewHistory
INVZInnoviz Technologies Ltd.SHS6,621,840$26.0M3.2%−5,847,551−46.9%ReducedHistory
VREVeris Residential, Inc.COM1,600,000$25.5M3.1%+1,600,000NewHistory
Revance Therapeutics, Inc.761330AB5NOTE 1.750% 2/1–$24.0M2.9%–––
SGFYSignify Health, Inc.CL A COM700,000$20.1M2.4%+700,000NewHistory
Swiftmerge Acquisition CorpG63836129UNIT 12/13/20261,968,107$19.9M2.4%00.0%Unchanged–
CBLCBL & Associates Properties IncCOMMON STOCK848,241$19.6M2.4%−155,000−15.4%ReducedHistory
FHNFirst Horizon CorpCOM700,000$17.1M2.1%−509,332−42.1%ReducedHistory
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$15.7M1.9%–––
MSTRStrategy IncStock88,800$12.6M1.5%+88,800NewHistory
FRPTFreshpet, Inc.Stock194,354$10.3M1.2%+194,354NewHistory
Innoviz Technologies Ltd.M5R635116*W EXP 04/05/2027,029,169$10.2M1.2%+717,100+11.4%Added–
Clean Earth Acquisitions Cor184493104CLASS A COM1,000,000$10.1M1.2%00.0%Unchanged–
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD975,000$9.82M1.2%00.0%UnchangedHistory
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$9.24M1.1%–––
BRSLBrightstar Lottery PLCSHS USD361,000$8.19M1.0%−439,000−54.9%ReducedHistory
Alpha Healthcare Acqu Corp I02073F104CLASS A COM785,000$7.77M0.9%00.0%Unchanged–
SCPLSciPlay CorpCL A480,922$7.73M0.9%−557,300−53.7%ReducedHistory
CTLPCantaloupe, Inc.COM1,615,329$7.03M0.9%−64,929−3.9%ReducedHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW1,698,794$6.76M0.8%+702,000+70.4%AddedHistory
VRMVroom, Inc.COM5,178,250$5.28M0.6%+5,178,250NewHistory
RADIRadius Global Infrastructure, Inc.COM CL A368,786$4.36M0.5%+368,786NewHistory
GANGAN LtdORD SHS2,737,453$4.11M0.5%+290,000+11.8%AddedHistory
TripAdvisor, Inc.896945AD4NOTE 0.250% 4/0–$3.16M0.4%–––
DISHDISH Network CORPCL A183,600$2.58M0.3%+183,600NewHistory
DRRXDurect CorpCOM NEW517,071$1.79M0.2%+20,000+4.0%AddedConverted for a 1-for-10 splitHistory
BNEDBarnes & Noble Education, Inc.COM807,755$1.41M0.2%00.0%UnchangedHistory
WALDWWaldencast plc*W EXP 07/27/202254,325$158.0K<0.1%00.0%UnchangedHistory
MSP Recovery, Inc.553745118*W EXP 05/23/20285,500$126.0K<0.1%00.0%Unchanged–
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/202475,639$96.0K<0.1%00.0%Unchanged–
OABIWOmniAb, Inc.*W EXP 11/01/202148,499$82.0K<0.1%+148,499NewHistory
Project Energy Reimagined AcG72556114*W EXP 10/28/2021,237,500$50.0K<0.1%+750,000+153.8%Added–
Talkspace, Inc.87427V111*W EXP 06/21/202650,000$47.0K<0.1%00.0%Unchanged–
Rubicon Technologies, Inc.78112J117*W EXP 04/01/202900,000$41.0K<0.1%00.0%Unchanged–
Alpha Healthcare Acqu Corp I02073F112*W EXP 04/01/202196,250$33.0K<0.1%00.0%Unchanged–
The Growth for Good Acqu CorG41522130RIGHT 11/12/2026750,000$30.0K<0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M110*W EXP 02/29/202500,000$25.0K<0.1%−100,000−16.7%Reduced–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/202550,000$22.0K<0.1%−250,000−31.3%ReducedHistory
Allego N VN0796A118*W EXP 03/16/202200,000$20.0K<0.1%00.0%Unchanged–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/202475,000$19.0K<0.1%00.0%Unchanged–
HH&L Acquisition Co.G39714129*W EXP 02/04/202364,212$18.0K<0.1%00.0%Unchanged–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/202359,175$18.0K<0.1%00.0%Unchanged–
ECXWWECARX Holdings Inc.*W EXP 12/20/202165,330$16.0K<0.1%+165,330NewHistory
The Growth for Good Acqu CorG41522114*W EXP 11/12/202375,000$15.0K<0.1%00.0%Unchanged–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20299,933$13.0K<0.1%00.0%Unchanged–
TH International LtdG8656L114*W EXP 12/15/202100,000$12.0K<0.1%00.0%Unchanged–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/202167,270$10.0K<0.1%00.0%Unchanged–
Future Health ESG Corp.36118W110*W EXP 99/99/999125,000$9.00K<0.1%00.0%Unchanged–
D and Z Media Acquisition Co23305Q114*W EXP 01/27/202149,789$8.00K<0.1%00.0%Unchanged–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/202200,000$8.00K<0.1%00.0%Unchanged–
Heliogen, Inc.42329E113*W EXP 99/99/999102,711$8.00K<0.1%00.0%Unchanged–
Biotech Acquisition CompanyG1125A116*W EXP 11/30/202110,000$7.00K<0.1%00.0%Unchanged–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20253,000$7.00K<0.1%00.0%Unchanged–
MSD Acquisition Corp.G5709C125*W EXP 03/25/20299,821$7.00K<0.1%00.0%Unchanged–
Belong Acquisition Corp.08069M110*W EXP 03/23/20250,000$7.00K<0.1%00.0%Unchanged–
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/202250,000$6.00K<0.1%00.0%Unchanged–
Colombier Acquisition Corp19533H116*W EXP 99/99/99965,000$6.00K<0.1%00.0%Unchanged–
Athena Consumer Acq Corp04684M114*W EXP 07/31/20250,000$6.00K<0.1%00.0%Unchanged–
Signa Sports United NVN80029114*W EXP 99/99/99975,000$6.00K<0.1%00.0%Unchanged–
Kludein I Acquisition Corp49878L117*W EXP 07/08/20246,000$5.00K<0.1%00.0%Unchanged–
Jupiter Acquisition Corp482082112*W EXP 08/17/20275,000$5.00K<0.1%00.0%Unchanged–
Black Spade Acquisition CoG11537118*W EXP 99/99/99975,000$4.00K<0.1%00.0%Unchanged–
Getaround, Inc37427G119*W EXP 03/09/20285,000$4.00K<0.1%+85,000New–
Prospector Capital CorpG7273A113*W EXP 01/01/202190,500$3.00K<0.1%00.0%Unchanged–
Interprivate IV Infratech PR46064T110*W EXP 03/05/20265,000$3.00K<0.1%00.0%Unchanged–
Esm Acquisition CorporationG3195H112*W EXP 02/02/20230,000$3.00K<0.1%00.0%Unchanged–
Healthwell Acquisition Corp42227R117*W EXP 08/05/20242,265$3.00K<0.1%−5,660−11.8%Reduced–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/202150,000$3.00K<0.1%00.0%Unchanged–
Banyan Acquisition Corporati06690B115*W EXP 09/30/202125,000$3.00K<0.1%00.0%Unchanged–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/202133,333$2.00K<0.1%00.0%Unchanged–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/202452,224$2.00K<0.1%00.0%Unchanged–
Golden Arrow Merger Corp380799114*W EXP 07/31/20260,000$2.00K<0.1%00.0%Unchanged–
Williams Rowland Acquisition Corp.96951B110*W EXP 12/11/20251,600$2.00K<0.1%00.0%Unchanged–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20237,500$2.00K<0.1%00.0%Unchanged–
Prime Impact Acquisition IG61074129*W EXP 10/01/20341,000$1.00K<0.1%00.0%Unchanged–
Valor Latitude Acquisitn CorG9460N122*W EXP 04/02/20233,333$1.00K<0.1%00.0%Unchanged–
Mercato Partners Acquisition Corp58759A116*W EXP 99/99/999123,400$1.00K<0.1%00.0%Unchanged–
Thrive Acquisition CorporatiG7158C119*W EXP 10/31/202100,000$1.00K<0.1%00.0%Unchanged–
Jackson Acquisition Co46653C114*W EXP 99/99/999160,000$1.00K<0.1%−315,000−66.3%Reduced–
Powered BrandsG7209M116*W EXP 01/07/202272,000$00.0%00.0%Unchanged–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/2024,825$00.0%00.0%Unchanged–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20228,719$00.0%00.0%Unchanged–
Corazon Capital V838 MonocerG24237128*W EXP 03/24/20216,666$00.0%00.0%Unchanged–
Catalyst Partnrs Acquisitn CG19550121*W EXP 05/12/20260,000$00.0%00.0%Unchanged–
Intelligent Medi Acqsitn Cor45828D114*W EXP 99/99/99932,900$00.0%00.0%Unchanged–

Options (52)

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 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$363.3M–
iShares Tr464288513IBOXX HI YD ETF$147.3M$147.3M
iShares Russell 2000 ETF464287655ETF$122.1M$34.9M
CHPTChargePoint Holdings, Inc.COM CL A$57.2M$85.8M
VMWVmware LLCCL A COM$125.2M–
RVNCRevance Therapeutics, Inc.COM$27.7M$96.7M
FRPTFreshpet, Inc.Stock$26.4M$81.8M
MLCOMelco Resorts & Entertainment LTDADR$28.8M$60.3M
SIMOSilicon Motion Technology CORPSPONSORED ADR$86.4M–
AMCAMC Entertainment Holdings, Inc.CL A COM$84.8M–
MANUManchester United plcORD CL A$51.3M$26.8M
FLYYSpirit Aviation Holdings, Inc.COM$73.1M–
LAZRQLuminar Technologies, Inc.COM CL A$39.6M$32.2M
BKIBlack Knight, Inc.COM$64.4M–
AVGOBroadcom Inc.Stock–$64.3M
OXYOccidental Petroleum CorpStock$31.5M$31.5M
SPBSpectrum Brands Holdings, Inc.COM–$61.5M
NKLANikola CorpCOM$40.3M$13.0M
ACIAlbertsons Companies, Inc.COMMON STOCK$48.0M–
ATVIActivision Blizzard, Inc.COM$39.8M$1.16M
SGENSeagen Inc.COM–$39.8M
COUPCoupa Software IncCOM$39.6M–
FHNFirst Horizon CorpCOM$36.8M–
iShares Tr464287739U.S. REAL ES ETF$33.7M–
PPLIPeople IncCOM NEW$31.1M–
DCPDCP Midstream, LPCOM UT LTD PTN$29.5M–
SGFYSignify Health, Inc.CL A COM$28.7M–
PTONPeloton Interactive, Inc.CL A COM–$25.4M
VREVeris Residential, Inc.COM$24.1M–
MSTRStrategy IncStock$23.4M–
FORGForgeRock, Inc.CL A$22.8M–
WDCWestern Digital CorpCOM–$22.1M
GFFGriffon CorpCOM–$17.9M
MAXRMaxar Technologies Inc.COM–$17.1M
SCPLSciPlay CorpCL A–$16.2M
UNVRUnivar Solutions Inc.COM$15.9M–
IRBTiRobot CorpCOM$15.9M–
RYTMRhythm Pharmaceuticals, Inc.COM$5.82M$8.74M
PLTKPlaytika Holding Corp.COM–$12.8M
RBARB Global Inc.COM–$11.6M
BRSLBrightstar Lottery PLCSHS USD$11.3M–
WEWeWork Inc.CL A$1.43M$9.26M
OPTUOptimum Communications, Inc.CL A–$9.71M
RNWReNew Energy Global plcCL A SHS–$8.25M
VRMVroom, Inc.COM–$7.57M
DISHDISH Network CORPCL A$5.62M–
APENApollo Endosurgery, Inc.COM–$4.99M
CTLPCantaloupe, Inc.COM–$4.67M
RADIRadius Global Infrastructure, Inc.COM CL A$4.14M–
UNITUniti Group Inc.COM–$3.65M
Arrival GroupL0423Q108SHS$2.36M–
NEONeogenomics IncCOM NEW–$2.31M

Sold out since Q3 2022 (63)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Antara Capital LP sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
CLRContinental Resources, IncCOM998,443$66.7M7.4%History
Clovis Oncology, Inc.189464AC4CONVERTIBLE BOND–$57.8M6.4%–
Vroom, Inc.92918VAB5NOTE 0.750% 7/0–$30.4M3.4%–
DCPDCP Midstream, LPCOM UT LTD PTN789,879$29.7M3.3%History
DraftKings Inc.26142RAB0NOTE 3/1–$16.5M1.8%–
TWTRTwitter, Inc.COM320,000$14.0M1.6%History
Shaw Communications Inc82028K200CL B CONV501,750$12.2M1.4%–
OPTUOptimum Communications, Inc.CL A1,700,000$9.91M1.1%History
PLTKPlaytika Holding Corp.COM1,022,948$9.61M1.1%History
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$5.37M0.6%–
SONDSonder Holdings Inc.COMMON STOCK2,714,480$4.51M0.5%History
Interprivate IV Infratech PR46064T102CLASS A COM425,000$4.19M0.5%–
Uber Technologies, Inc90353TAJ9NOTE 12/1–$4.14M0.5%–
Sea Ltd81141RAG5NOTE 0.250% 9/1–$3.29M0.4%–
ADVMAdverum Biotechnologies, Inc.COM1,075,000$1.02M0.1%History
KIIIKismet Acquisition Three Corp.CL A SHARES100,000$990.0K0.1%History
ZGNErmenegildo Zegna N.V.ORD SHS70,600$759.0K0.1%History
Bull Horn Hldgs CorpG1686P114UNIT 10/13/202545,000$455.0K0.1%–
Clean Earth Acquisitions Cor184493120RIGHT 01/01/20271,000,000$209.0K<0.1%–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/2021,336,109$134.0K<0.1%–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/202727,403$73.0K<0.1%–
SILVERspac Inc.G8136V112*W EXP 09/09/202310,500$56.0K<0.1%–
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/999375,000$51.0K<0.1%–
Argus Capital Corp04026L113*W EXP 08/31/202250,000$45.0K<0.1%–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/999175,000$41.0K<0.1%–
Clean Earth Acquisitions Cor184493112*W EXP 99/99/999500,000$38.0K<0.1%–
Concord Acquisition Corp III20607V114*W EXP 99/99/999225,000$36.0K<0.1%–
Cohn Robbins Holdings CorpG23726113*W EXP 08/28/2021,155,571$26.0K<0.1%–
Compute Health Acquisitin Co204833115*W EXP 01/25/202384,475$25.0K<0.1%–
Iconic Sports Acquisition Corp.G4712C115*W EXP 10/12/202175,000$21.0K<0.1%–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/202200,000$20.0K<0.1%–
Mondee Holdings, Inc.465712115*W EXP 07/18/20229,612$19.0K<0.1%–
Ares Acquisition CorporationG33032122*W EXP 99/99/999150,000$17.0K<0.1%–
7 Acquisition CorpG80694113*W EXP 11/05/202111,119$17.0K<0.1%–
Ascendant Digital Acq Corp IG05157113*W EXP 99/99/999236,450$12.0K<0.1%–
Fintech Evolution Acquis GroG3R19A120*W EXP 03/31/202116,666$11.0K<0.1%–
Ushg Acquisition Corp91748P118*W EXP 02/24/202199,400$10.0K<0.1%–
DHB Capital Corp23291W117*W EXP 03/31/202137,445$7.00K<0.1%–
Sportstek Acquisition Corp849196118*W EXP 02/16/202175,000$7.00K<0.1%–
Warburg Pincus Captal Corp IG9461D115*W EXP 99/99/99983,480$7.00K<0.1%–
Sonder Holdings Inc.83542D110CALL EXP31JAN2244,995$7.00K<0.1%–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/20249,999$6.00K<0.1%–
Insu Acquisition Corp III457817112*W EXP 12/31/202154,835$6.00K<0.1%–
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/20275,000$6.00K<0.1%–
Nogin, Inc.65528N113*W EXP 08/26/20265,000$6.00K<0.1%–
Af Acquisition Corp001040112*W EXP 03/23/202116,666$5.00K<0.1%–
Interprivate II Acquisition46064Q116*W EXP 09/03/20285,000$5.00K<0.1%–
Soar Technology Acquisn CorpG82472120*W EXP 99/99/999119,000$5.00K<0.1%–
COVA Acquisition Corp.G2554Y120*W EXP 02/05/202165,330$4.00K<0.1%–
World Quantum Growth AcquisiG5596W127*W EXP 08/04/20285,000$4.00K<0.1%–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/99928,900$3.00K<0.1%–
Sierra Lake Acquisition Corp.826332116*W EXP 12/17/20266,596$3.00K<0.1%–
Science Strategic Acq Alpha808641112*W EXP 01/20/20249,481$2.00K<0.1%–
Horizon Acquisition CorporatG46044114*W EXP 10/19/20215,000$2.00K<0.1%–
Sarissa Capital Acquisitn CoG7823W110*W EXP 10/23/202100,000$2.00K<0.1%–
RXR Acquisition Corp74981W115*W EXP 03/08/20240,000$2.00K<0.1%–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/99933,332$2.00K<0.1%–
Fintech Acquisition Corp VI31811H114*W EXP 03/31/20275,000$2.00K<0.1%–
Clarim Acquisition Corp18049C116*W EXP 01/05/20225,000$1.00K<0.1%–
Quanergy Systems, Inc.74764U112*W EXP 02/01/20229,100$1.00K<0.1%–
One Equity Partners Open WTR68237L113*W EXP 01/14/2024,699$00.0%–
Orion Acquisition Corp68626A116*W EXP 02/19/202105$00.0%–
Warburg Pincus Captal Corp IG9460M124*W EXP 99/99/9993,365$00.0%–