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Livermore
Livermore
ZHEN

Antara Capital LP

SEC CIK
0001750183
Latest filing
Feb 17, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
54
−41 vs. Q4 2022
Portfolio value
$370.6M
−$455.1M (−55.1%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Antara Capital LP in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FLYYSpirit Aviation Holdings, Inc.COM3,084,945$53.0M14.3%−1,184,385−27.7%ReducedHistory
NKLANikola CorpCOM36,808,684$44.5M12.0%+36,808,684NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK2,023,300$42.0M11.3%−46,700−2.3%ReducedHistory
BKIBlack Knight, Inc.COM605,000$34.8M9.4%−525,000−46.5%ReducedHistory
UHGUnited Homes Group, Inc.CL A1,250,000$26.0M7.0%+1,250,000NewHistory
VREVeris Residential, Inc.COM1,761,684$25.8M7.0%+161,684+10.1%AddedHistory
SCPLSciPlay CorpCL A1,486,199$25.2M6.8%+1,005,277+209.0%AddedHistory
INVZInnoviz Technologies Ltd.SHS7,063,829$24.7M6.7%+441,989+6.7%AddedHistory
Swiftmerge Acquisition CorpG63836129UNIT 12/13/20261,968,107$20.4M5.5%00.0%Unchanged–
MANUManchester United plcORD CL A500,000$11.1M3.0%−776,000−60.8%ReducedHistory
Innoviz Technologies Ltd.M5R635116*W EXP 04/05/2027,317,167$10.5M2.8%+287,998+4.1%Added–
Clean Earth Acquisitions Cor184493104CLASS A COM1,000,000$10.3M2.8%00.0%Unchanged–
Direct Selling Acquisitin Co25460L103CL A COM955,100$10.0M2.7%+955,100New–
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD975,000$9.95M2.7%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A946,400$9.91M2.7%+946,400NewHistory
Alpha Healthcare Acqu Corp I02073F104CLASS A COM785,000$7.97M2.2%00.0%Unchanged–
GANGAN LtdORD SHS1,418,143$1.83M0.5%−1,319,310−48.2%ReducedHistory
Arrival GroupL0423Q108SHS12,930,511$1.73M0.5%+12,930,511New–
WALDWWaldencast plc*W EXP 07/27/202254,325$146.9K<0.1%00.0%UnchangedHistory
Project Energy Reimagined AcG72556114*W EXP 10/28/2021,237,500$88.4K<0.1%00.0%Unchanged–
OABIWOmniAb, Inc.*W EXP 11/01/202148,499$82.0K<0.1%00.0%UnchangedHistory
MSP Recovery, Inc.553745118*W EXP 05/23/20285,500$76.1K<0.1%00.0%Unchanged–
ZSQRZ Squared Inc.COM45,000$64.5K<0.1%+45,000NewHistory
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/202452,224$54.3K<0.1%00.0%Unchanged–
TH International LtdG8656L114*W EXP 12/15/202100,000$49.0K<0.1%00.0%Unchanged–
Rubicon Technologies, Inc.78112J117*W EXP 04/01/202900,000$43.1K<0.1%00.0%Unchanged–
Alpha Healthcare Acqu Corp I02073F112*W EXP 04/01/202196,250$32.0K<0.1%00.0%Unchanged–
ECXWWECARX Holdings Inc.*W EXP 12/20/202165,330$24.8K<0.1%00.0%UnchangedHistory
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/202250,000$18.8K<0.1%00.0%Unchanged–
Prospector Capital CorpG7273A113*W EXP 01/01/202190,500$18.1K<0.1%00.0%Unchanged–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20299,933$13.1K<0.1%00.0%Unchanged–
Mercato Partners Acquisition Corp58759A116*W EXP 99/99/999123,400$12.3K<0.1%00.0%Unchanged–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/202150,000$11.1K<0.1%00.0%Unchanged–
Signa Sports United NVN80029114*W EXP 99/99/99975,000$10.3K<0.1%00.0%Unchanged–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/202200,000$7.64K<0.1%00.0%Unchanged–
Black Spade Acquisition CoG11537118*W EXP 99/99/99975,000$7.51K<0.1%00.0%Unchanged–
Jupiter Acquisition Corp482082112*W EXP 08/17/20275,000$6.72K<0.1%00.0%Unchanged–
Near Intelligence, Inc.639494111*W EXP 03/22/20246,000$6.16K<0.1%+46,000New–
Interprivate IV Infratech PR46064T110*W EXP 03/05/20265,000$5.85K<0.1%00.0%Unchanged–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20228,719$5.74K<0.1%00.0%Unchanged–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20253,000$5.17K<0.1%00.0%Unchanged–
Healthwell Acquisition Corp42227R117*W EXP 08/05/20242,265$5.10K<0.1%00.0%Unchanged–
Heliogen, Inc.42329E113*W EXP 99/99/999102,711$4.06K<0.1%00.0%Unchanged–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/202133,333$4.03K<0.1%00.0%Unchanged–
Getaround, Inc37427G119*W EXP 03/09/20285,000$4.00K<0.1%00.0%Unchanged–
Athena Consumer Acq Corp04684M114*W EXP 07/31/20250,000$3.67K<0.1%00.0%Unchanged–
Golden Arrow Merger Corp380799114*W EXP 07/31/20260,000$3.01K<0.1%00.0%Unchanged–
Williams Rowland Acquisition Corp.96951B110*W EXP 12/11/20251,600$2.32K<0.1%00.0%Unchanged–
Belong Acquisition Corp.08069M110*W EXP 03/23/20250,000$2.00K<0.1%00.0%Unchanged–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20237,500$1.66K<0.1%00.0%Unchanged–
Prime Impact Acquisition IG61074129*W EXP 10/01/20341,000$1.64K<0.1%00.0%Unchanged–
Intelligent Medi Acqsitn Cor45828D114*W EXP 99/99/99932,900$1.51K<0.1%00.0%Unchanged–
Valor Latitude Acquisitn CorG9460N122*W EXP 04/02/20233,333$1.33K<0.1%00.0%Unchanged–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/2024,825$256<0.1%00.0%Unchanged–

Options (29)

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 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$491.3M–
AMCAMC Entertainment Holdings, Inc.CL A COM$277.2M$5.01M
VMWVmware LLCCL A COM$77.1M$93.5M
SIMOSilicon Motion Technology CORPSPONSORED ADR$73.1M$94.8M
State Street Financial Select Sector SPDR ETF81369Y605ETF–$128.6M
SPBSpectrum Brands Holdings, Inc.COM–$116.7M
ACIAlbertsons Companies, Inc.COMMON STOCK$56.9M$19.7M
NKLANikola CorpCOM$43.7M$16.9M
CHPTChargePoint Holdings, Inc.COM CL A–$55.4M
GFFGriffon CorpCOM$17.8M$36.8M
FLYYSpirit Aviation Holdings, Inc.COM$54.5M–
JDJD.com, Inc.SPON ADS CL A–$43.9M
LAZRQLuminar Technologies, Inc.COM CL A$26.0M$16.2M
BKIBlack Knight, Inc.COM$35.2M–
OXYOccidental Petroleum CorpStock–$33.4M
MSGSMadison Square Garden Sports Corp.CL A–$33.4M
NATINational Instruments CorpCOM–$32.5M
CTLPCantaloupe, Inc.COM–$32.4M
SCPLSciPlay CorpCL A–$31.9M
CBLCBL & Associates Properties IncCOMMON STOCK–$27.5M
INVZInnoviz Technologies Ltd.SHS–$25.2M
VREVeris Residential, Inc.COM$24.9M–
RPDRapid7, Inc.COM–$23.4M
OSHOak Street Health, Inc.COM$21.7M–
First Rep BK San Francisco C33616C100COM$11.5M$9.93M
MANUManchester United plcORD CL A$5.68M$5.68M
RNWReNew Energy Global plcCL A SHS–$7.50M
RYTMRhythm Pharmaceuticals, Inc.COM–$6.07M
DRRXDurect CorpCOM NEW–$2.76M

Sold out since Q4 2022 (47)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Antara Capital LP sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
VMWVmware LLCCL A COM600,306$73.7M8.9%History
SIMOSilicon Motion Technology CORPSPONSORED ADR949,927$61.7M7.5%History
ATVIActivision Blizzard, Inc.COM800,000$61.2M7.4%History
COUPCoupa Software IncCOM500,000$39.6M4.8%History
MicroStrategy Inc594972AE1NOTE 2/1–$38.9M4.7%–
PPLIPeople IncCOM NEW755,748$33.6M4.1%History
Revance Therapeutics, Inc.761330AB5NOTE 1.750% 2/1–$24.0M2.9%–
SGFYSignify Health, Inc.CL A COM700,000$20.1M2.4%History
CBLCBL & Associates Properties IncCOMMON STOCK848,241$19.6M2.4%History
FHNFirst Horizon CorpCOM700,000$17.1M2.1%History
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$15.7M1.9%–
MSTRStrategy IncStock88,800$12.6M1.5%History
FRPTFreshpet, Inc.Stock194,354$10.3M1.2%History
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$9.24M1.1%–
BRSLBrightstar Lottery PLCSHS USD361,000$8.19M1.0%History
CTLPCantaloupe, Inc.COM1,615,329$7.03M0.9%History
MRNSMarinus Pharmaceuticals, Inc.COM NEW1,698,794$6.76M0.8%History
VRMVroom, Inc.COM5,178,250$5.28M0.6%History
RADIRadius Global Infrastructure, Inc.COM CL A368,786$4.36M0.5%History
TripAdvisor, Inc.896945AD4NOTE 0.250% 4/0–$3.16M0.4%–
DISHDISH Network CORPCL A183,600$2.58M0.3%History
DRRXDurect CorpCOM NEW517,071$1.79M0.2%History
BNEDBarnes & Noble Education, Inc.COM807,755$1.41M0.2%History
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/202475,639$96.0K<0.1%–
Talkspace, Inc.87427V111*W EXP 06/21/202650,000$47.0K<0.1%–
The Growth for Good Acqu CorG41522130RIGHT 11/12/2026750,000$30.0K<0.1%–
Churchill Capital Corp VII17144M110*W EXP 02/29/202500,000$25.0K<0.1%–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/202550,000$22.0K<0.1%History
Allego N VN0796A118*W EXP 03/16/202200,000$20.0K<0.1%–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/202475,000$19.0K<0.1%–
HH&L Acquisition Co.G39714129*W EXP 02/04/202364,212$18.0K<0.1%–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/202359,175$18.0K<0.1%–
The Growth for Good Acqu CorG41522114*W EXP 11/12/202375,000$15.0K<0.1%–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/202167,270$10.0K<0.1%–
Future Health ESG Corp.36118W110*W EXP 99/99/999125,000$9.00K<0.1%–
D and Z Media Acquisition Co23305Q114*W EXP 01/27/202149,789$8.00K<0.1%–
Biotech Acquisition CompanyG1125A116*W EXP 11/30/202110,000$7.00K<0.1%–
MSD Acquisition Corp.G5709C125*W EXP 03/25/20299,821$7.00K<0.1%–
Colombier Acquisition Corp19533H116*W EXP 99/99/99965,000$6.00K<0.1%–
Kludein I Acquisition Corp49878L117*W EXP 07/08/20246,000$5.00K<0.1%–
Esm Acquisition CorporationG3195H112*W EXP 02/02/20230,000$3.00K<0.1%–
Banyan Acquisition Corporati06690B115*W EXP 09/30/202125,000$3.00K<0.1%–
Thrive Acquisition CorporatiG7158C119*W EXP 10/31/202100,000$1.00K<0.1%–
Jackson Acquisition Co46653C114*W EXP 99/99/999160,000$1.00K<0.1%–
Powered BrandsG7209M116*W EXP 01/07/202272,000$00.0%–
Corazon Capital V838 MonocerG24237128*W EXP 03/24/20216,666$00.0%–
Catalyst Partnrs Acquisitn CG19550121*W EXP 05/12/20260,000$00.0%–