Antara Capital LP
- SEC CIK
- 0001750183
- Latest filing
- Feb 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 45
- −9 vs. Q1 2023
- Portfolio value
- $81.0M
- −$289.6M (−78.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INVZInnoviz Technologies Ltd. | SHS | 6,366,166 | $18.1M | 22.3% | −697,663−9.9% | Reduced | History |
| UHGUnited Homes Group, Inc. | CL A | 1,126,872 | $12.6M | 15.5% | −123,128−9.9% | Reduced | History |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 1,000,000 | $10.5M | 12.9% | 00.0% | Unchanged | – |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 975,000 | $10.1M | 12.5% | 00.0% | Unchanged | History |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 7,317,167 | $6.15M | 7.6% | 00.0% | Unchanged | – |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 252,576 | $5.57M | 6.9% | +252,576 | New | History |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 477,500 | $5.10M | 6.3% | −477,600−50.0% | Reduced | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 500,000 | $4.84M | 6.0% | +500,000 | New | History |
| Arrival OrdL0423Q124 | ORD SHS | 1,459,805 | $3.77M | 4.7% | +1,459,805 | New | – |
| MANUManchester United plc | ORD CL A | 138,600 | $3.38M | 4.2% | −361,400−72.3% | Reduced | History |
| WALDWWaldencast plc | *W EXP 07/27/202 | 254,325 | $134.8K | 0.2% | 00.0% | Unchanged | History |
| RBTCRubicon Technologies, Inc. | CL A COM | 363,636 | $134.5K | 0.2% | +363,636 | New | History |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 148,499 | $114.3K | 0.1% | 00.0% | Unchanged | History |
| Project Energy Reimagined AcG72556114 | *W EXP 10/28/202 | 1,237,500 | $79.3K | 0.1% | 00.0% | Unchanged | – |
| THCHTH International Ltd | ORDINARY SHARES | 24,000 | $68.9K | 0.1% | +24,000 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 7,600 | $66.8K | 0.1% | −938,800−99.2% | Reduced | History |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 452,224 | $52.7K | 0.1% | 00.0% | Unchanged | – |
| Alpha Healthcare Acqu Corp I02073F112 | *W EXP 04/01/202 | 196,250 | $39.3K | <0.1% | 00.0% | Unchanged | – |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 85,500 | $36.8K | <0.1% | 00.0% | Unchanged | – |
| NKLANikola Corp | COM | 23,600 | $32.6K | <0.1% | −36,785,084−99.9% | Reduced | History |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 190,500 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| Rubicon Technologies, Inc.78112J117 | *W EXP 04/01/202 | 1,263,636 | $22.6K | <0.1% | +363,636+40.4% | Added | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 165,330 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| Black Spade Acquisition CoG11537118 | *W EXP 99/99/999 | 75,000 | $11.7K | <0.1% | 00.0% | Unchanged | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 150,000 | $9.90K | <0.1% | 00.0% | Unchanged | – |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 250,000 | $9.60K | <0.1% | 00.0% | Unchanged | – |
| Healthwell Acquisition Corp42227R117 | *W EXP 08/05/202 | 42,265 | $9.54K | <0.1% | 00.0% | Unchanged | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 200,000 | $8.40K | <0.1% | 00.0% | Unchanged | – |
| Mercato Partners Acquisition Corp58759A116 | *W EXP 99/99/999 | 123,400 | $7.53K | <0.1% | 00.0% | Unchanged | – |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 99,933 | $6.60K | <0.1% | 00.0% | Unchanged | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 53,000 | $6.50K | <0.1% | 00.0% | Unchanged | – |
| Near Intelligence, Inc.639494111 | *W EXP 03/22/202 | 46,000 | $5.80K | <0.1% | 00.0% | Unchanged | – |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 102,711 | $4.68K | <0.1% | 00.0% | Unchanged | – |
| Signa Sports United NVN80029114 | *W EXP 99/99/999 | 75,000 | $4.42K | <0.1% | 00.0% | Unchanged | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 133,333 | $4.23K | <0.1% | 00.0% | Unchanged | – |
| Roth CH Acquisition V Co.77867R118 | *W EXP 12/10/202 | 37,500 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Athena Consumer Acq Corp04684M114 | *W EXP 07/31/202 | 50,000 | $2.97K | <0.1% | 00.0% | Unchanged | – |
| Getaround, Inc37427G119 | *W EXP 03/09/202 | 85,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 60,000 | $1.80K | <0.1% | 00.0% | Unchanged | – |
| Prime Impact Acquisition IG61074129 | *W EXP 10/01/203 | 41,000 | $1.68K | <0.1% | 00.0% | Unchanged | – |
| Jupiter Acquisition Corp482082112 | *W EXP 08/17/202 | 75,000 | $1.30K | <0.1% | 00.0% | Unchanged | – |
| Belong Acquisition Corp.08069M110 | *W EXP 03/23/202 | 50,000 | $1.10K | <0.1% | 00.0% | Unchanged | – |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 4,825 | $676 | <0.1% | 00.0% | Unchanged | – |
| WRACWilliams Rowland Acquisition Corp. | COM | 51,600 | $263 | <0.1% | +51,600 | New | History |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | 28,719 | $57 | <0.1% | 00.0% | Unchanged | – |
Options (21)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $354.6M | $443.3M |
| iShares Russell 2000 ETF464287655 | ETF | – | $524.4M |
| VMWVmware LLC | CL A COM | $108.6M | $248.9M |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | $81.8M | $136.8M |
| SPBSpectrum Brands Holdings, Inc. | COM | – | $180.8M |
| BRSLBrightstar Lottery PLC | SHS USD | $3.19M | $135.2M |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $110.7M | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | $879.0K | $101.1M |
| FLYYSpirit Aviation Holdings, Inc. | COM | – | $98.2M |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | – | $83.8M |
| NKLANikola Corp | COM | $55.5M | $3.81M |
| BKIBlack Knight, Inc. | COM | – | $43.6M |
| AVGOBroadcom Inc. | Stock | $43.4M | – |
| SCPLSciPlay Corp | CL A | – | $38.7M |
| ETRNMidstream Co LLC | COM | – | $38.3M |
| PLTKPlaytika Holding Corp. | COM | – | $35.2M |
| CTLPCantaloupe, Inc. | COM | – | $30.4M |
| RPDRapid7, Inc. | COM | – | $26.4M |
| MANUManchester United plc | ORD CL A | – | $21.0M |
| INVZInnoviz Technologies Ltd. | SHS | – | $9.37M |
| AMZNAmazon Com Inc | Stock | – | $2.61M |
Sold out since Q1 2023 (15)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| FLYYSpirit Aviation Holdings, Inc. | COM | 3,084,945 | $53.0M | 14.3% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,023,300 | $42.0M | 11.3% | History |
| BKIBlack Knight, Inc. | COM | 605,000 | $34.8M | 9.4% | History |
| VREVeris Residential, Inc. | COM | 1,761,684 | $25.8M | 7.0% | History |
| SCPLSciPlay Corp | CL A | 1,486,199 | $25.2M | 6.8% | History |
| Swiftmerge Acquisition CorpG63836129 | UNIT 12/13/2026 | 1,968,107 | $20.4M | 5.5% | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 785,000 | $7.97M | 2.2% | – |
| GANGAN Ltd | ORD SHS | 1,418,143 | $1.83M | 0.5% | History |
| Arrival GroupL0423Q108 | SHS | 12,930,511 | $1.73M | 0.5% | – |
| ZSQRZ Squared Inc. | COM | 45,000 | $64.5K | <0.1% | History |
| TH International LtdG8656L114 | *W EXP 12/15/202 | 100,000 | $49.0K | <0.1% | – |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 65,000 | $5.85K | <0.1% | – |
| Williams Rowland Acquisition Corp.96951B110 | *W EXP 12/11/202 | 51,600 | $2.32K | <0.1% | – |
| Intelligent Medi Acqsitn Cor45828D114 | *W EXP 99/99/999 | 32,900 | $1.51K | <0.1% | – |
| Valor Latitude Acquisitn CorG9460N122 | *W EXP 04/02/202 | 33,333 | $1.33K | <0.1% | – |