Antara Capital LP
- SEC CIK
- 0001750183
- Latest filing
- Feb 17, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 38
- −7 vs. Q2 2023
- Portfolio value
- $59.0M
- −$22.0M (−27.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 1,050,000 | $10.9M | 18.4% | +1,050,000 | New | History |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 1,000,000 | $10.6M | 17.9% | 00.0% | Unchanged | – |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 975,000 | $10.2M | 17.3% | 00.0% | Unchanged | History |
| UHGUnited Homes Group, Inc. | CL A | 1,126,872 | $6.31M | 10.7% | 00.0% | Unchanged | History |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 7,459,167 | $5.37M | 9.1% | +142,000+1.9% | Added | – |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 477,500 | $5.17M | 8.8% | 00.0% | Unchanged | – |
| INVZInnoviz Technologies Ltd. | SHS | 2,480,200 | $4.84M | 8.2% | −3,885,966−61.0% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 909,480 | $4.52M | 7.7% | +901,880+11,866.8% | Added | History |
| WALDWWaldencast plc | *W EXP 07/27/202 | 254,325 | $232.4K | 0.4% | 00.0% | Unchanged | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 8,017 | $168.2K | 0.3% | −244,559−96.8% | Reduced | History |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 148,499 | $164.8K | 0.3% | 00.0% | Unchanged | History |
| Project Energy Reimagined AcG72556114 | *W EXP 10/28/202 | 1,237,500 | $148.5K | 0.3% | 00.0% | Unchanged | – |
| RBTCRubicon Technologies, Inc. | CL A | 45,455 | $94.5K | 0.2% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| THCHTH International Ltd | ORDINARY SHARES | 24,000 | $43.4K | 0.1% | 00.0% | Unchanged | History |
| XAGEWLongevity Health Holdings, Inc. | Warrant | 196,250 | $43.2K | 0.1% | +196,250 | New | History |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 452,224 | $26.9K | <0.1% | 00.0% | Unchanged | – |
| Mercato Partners Acquisition Corp58759A116 | *W EXP 99/99/999 | 123,400 | $25.9K | <0.1% | 00.0% | Unchanged | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 150,000 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 85,500 | $20.7K | <0.1% | 00.0% | Unchanged | – |
| Athena Consumer Acq Corp04684M114 | *W EXP 07/31/202 | 50,000 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Rubicon Technologies, Inc.78112J117 | *W EXP 04/01/202 | 1,263,636 | $14.2K | <0.1% | 00.0% | Unchanged | – |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 190,500 | $12.4K | <0.1% | 00.0% | Unchanged | – |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 250,000 | $9.85K | <0.1% | 00.0% | Unchanged | – |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 41,000 | $8.57K | <0.1% | +41,000 | New | History |
| Healthwell Acquisition Corp42227R117 | *W EXP 08/05/202 | 42,265 | $7.18K | <0.1% | 00.0% | Unchanged | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 165,330 | $6.61K | <0.1% | 00.0% | Unchanged | History |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 133,333 | $6.44K | <0.1% | +133,333 | New | – |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 99,933 | $5.74K | <0.1% | 00.0% | Unchanged | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 53,000 | $4.16K | <0.1% | 00.0% | Unchanged | – |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 102,711 | $3.79K | <0.1% | 00.0% | Unchanged | – |
| Jupiter Acquisition Corp482082112 | *W EXP 08/17/202 | 75,000 | $3.00K | <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 | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 60,000 | $2.17K | <0.1% | 00.0% | Unchanged | – |
| Near Intelligence, Inc.639494111 | *W EXP 03/22/202 | 46,000 | $1.38K | <0.1% | 00.0% | Unchanged | – |
| Getaround, Inc37427G119 | *W EXP 03/09/202 | 85,000 | $1.36K | <0.1% | 00.0% | Unchanged | – |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 4,825 | $796 | <0.1% | +4,825 | New | – |
| Signa Sports United NVN80029114 | *W EXP 99/99/999 | 75,000 | $750 | <0.1% | 00.0% | Unchanged | – |
| Williams Rowland Acquisition Corp.96951B201 | UNIT 99/99/9999 | 51,600 | $568 | <0.1% | +51,600 | New | – |
Options (13)
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 |
|---|---|---|---|
| VMWVmware LLC | CL A COM | $133.0M | $250.1M |
| BRSLBrightstar Lottery PLC | SHS USD | – | $142.7M |
| SPYSPDR S&P 500 ETF Trust | ETF | $128.2M | – |
| AVGOBroadcom Inc. | Stock | $116.3M | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $18.2M | $88.9M |
| FLYYSpirit Aviation Holdings, Inc. | COM | – | $64.1M |
| ETRNMidstream Co LLC | COM | – | $37.6M |
| CHPTChargePoint Holdings, Inc. | COM CL A | $32.9M | – |
| PLTKPlaytika Holding Corp. | COM | – | $19.3M |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $7.94M | $7.94M |
| WEWeWork Inc. | CL A NEW | $8.43M | $3.01M |
| AUPHAurinia Pharmaceuticals Inc. | COM | – | $4.97M |
| INVZInnoviz Technologies Ltd. | SHS | – | $29.3K |
Sold out since Q2 2023 (13)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| AUPHAurinia Pharmaceuticals Inc. | COM | 500,000 | $4.84M | 6.0% | History |
| Arrival OrdL0423Q124 | ORD SHS | 1,459,805 | $3.77M | 4.7% | – |
| MANUManchester United plc | ORD CL A | 138,600 | $3.38M | 4.2% | History |
| Alpha Healthcare Acqu Corp I02073F112 | *W EXP 04/01/202 | 196,250 | $39.3K | <0.1% | – |
| NKLANikola Corp | COM | 23,600 | $32.6K | <0.1% | History |
| Black Spade Acquisition CoG11537118 | *W EXP 99/99/999 | 75,000 | $11.7K | <0.1% | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 200,000 | $8.40K | <0.1% | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 133,333 | $4.23K | <0.1% | – |
| Prime Impact Acquisition IG61074129 | *W EXP 10/01/203 | 41,000 | $1.68K | <0.1% | – |
| Belong Acquisition Corp.08069M110 | *W EXP 03/23/202 | 50,000 | $1.10K | <0.1% | – |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 4,825 | $676 | <0.1% | – |
| WRACWilliams Rowland Acquisition Corp. | COM | 51,600 | $263 | <0.1% | History |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | 28,719 | $57 | <0.1% | – |