Antara Capital LP
- SEC CIK
- 0001750183
- Latest filing
- Feb 17, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 25
- −13 vs. Q3 2023
- Portfolio value
- $26.1M
- −$32.8M (−55.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FLYYSpirit Aviation Holdings, Inc. | COM | 647,500 | $10.6M | 40.6% | +647,500 | New | History |
| UHGUnited Homes Group, Inc. | CL A | 1,001,872 | $8.45M | 32.3% | −125,000−11.1% | Reduced | History |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 8,230,692 | $3.80M | 14.6% | +771,525+10.3% | Added | – |
| INVZInnoviz Technologies Ltd. | SHS | 865,900 | $2.19M | 8.4% | −1,614,300−65.1% | Reduced | History |
| ALCEAedis Energy Inc. | CLASS A COM | 277,778 | $416.7K | 1.6% | +277,778 | New | History |
| WALDWWaldencast plc | *W EXP 07/27/202 | 254,325 | $246.7K | 0.9% | 00.0% | Unchanged | History |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 148,499 | $153.0K | 0.6% | 00.0% | Unchanged | History |
| XAGEWLongevity Health Holdings, Inc. | Warrant | 371,250 | $85.4K | 0.3% | +175,000+89.2% | Added | History |
| THCHTH International Ltd | ORDINARY SHARES | 24,000 | $42.0K | 0.2% | 00.0% | Unchanged | History |
| Project Energy Reimagined AcG72556114 | *W EXP 10/28/202 | 1,237,500 | $30.9K | 0.1% | 00.0% | Unchanged | – |
| Leddartech Hldgs Inc52328E113 | *W EXP 12/21/202 | 190,500 | $16.2K | 0.1% | +190,500 | New | – |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 85,500 | $13.7K | 0.1% | 00.0% | Unchanged | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 452,224 | $9.54K | <0.1% | 00.0% | Unchanged | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 60,000 | $7.81K | <0.1% | 00.0% | Unchanged | – |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 99,933 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 150,000 | $6.46K | <0.1% | 00.0% | Unchanged | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 133,333 | $5.29K | <0.1% | +133,333 | New | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 165,330 | $5.29K | <0.1% | 00.0% | Unchanged | History |
| NVNIWNvni Group Ltd | *W EXP 11/01/202 | 123,400 | $4.38K | <0.1% | +123,400 | New | History |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 250,000 | $4.22K | <0.1% | 00.0% | Unchanged | – |
| Next E Go N VN63018118 | ORD SHS | 8,750 | $4.04K | <0.1% | +8,750 | New | – |
| COCHWEnvoy Medical, Inc. | Equity WRT | 200,000 | $4.00K | <0.1% | +200,000 | New | History |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 41,000 | $2.30K | <0.1% | 00.0% | Unchanged | History |
| Roth CH Acquisition V Co.77867R118 | *W EXP 12/10/202 | 37,500 | $1.50K | <0.1% | 00.0% | Unchanged | – |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 4,825 | $975 | <0.1% | 00.0% | Unchanged | – |
Options (19)
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 | $156.9M | $285.2M |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $315.6M |
| iShares Russell 2000 ETF464287655 | ETF | – | $140.5M |
| BABAAlibaba Group Holding Ltd | ADR | – | $93.0M |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $20.7M | $53.9M |
| ETRNMidstream Co LLC | COM | – | $70.6M |
| JBLUJetBlue Airways Corp | COM | $11.1M | $53.1M |
| CYTKCytokinetics Inc | COM NEW | – | $58.4M |
| CZRCaesars Entertainment, Inc. | COM | – | $46.9M |
| JDJD.com, Inc. | SPON ADS CL A | – | $28.9M |
| EDREndeavor Group Holdings, Inc. | CL A COM | – | $22.9M |
| AMZNAmazon Com Inc | Stock | $22.8M | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | – | $17.9M |
| BURBurford Capital Ltd | ORD SHS | $16.1M | – |
| INVZInnoviz Technologies Ltd. | SHS | – | $15.2M |
| BRSLBrightstar Lottery PLC | SHS USD | – | $13.7M |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $7.01M |
| CHPTChargePoint Holdings, Inc. | COM CL A | $46.8K | $5.73M |
| OUSTOuster, Inc. | COM NEW | – | $2.68M |
Sold out since Q3 2023 (20)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 1,050,000 | $10.9M | 18.4% | History |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 1,000,000 | $10.6M | 17.9% | – |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 975,000 | $10.2M | 17.3% | History |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 477,500 | $5.17M | 8.8% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 909,480 | $4.52M | 7.7% | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 8,017 | $168.2K | 0.3% | History |
| RBTCRubicon Technologies, Inc. | CL A | 45,455 | $94.5K | 0.2% | History |
| Mercato Partners Acquisition Corp58759A116 | *W EXP 99/99/999 | 123,400 | $25.9K | <0.1% | – |
| Athena Consumer Acq Corp04684M114 | *W EXP 07/31/202 | 50,000 | $18.0K | <0.1% | – |
| Rubicon Technologies, Inc.78112J117 | *W EXP 04/01/202 | 1,263,636 | $14.2K | <0.1% | – |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 190,500 | $12.4K | <0.1% | – |
| Healthwell Acquisition Corp42227R117 | *W EXP 08/05/202 | 42,265 | $7.18K | <0.1% | – |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 133,333 | $6.44K | <0.1% | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 53,000 | $4.16K | <0.1% | – |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 102,711 | $3.79K | <0.1% | – |
| Jupiter Acquisition Corp482082112 | *W EXP 08/17/202 | 75,000 | $3.00K | <0.1% | – |
| Near Intelligence, Inc.639494111 | *W EXP 03/22/202 | 46,000 | $1.38K | <0.1% | – |
| Getaround, Inc37427G119 | *W EXP 03/09/202 | 85,000 | $1.36K | <0.1% | – |
| Signa Sports United NVN80029114 | *W EXP 99/99/999 | 75,000 | $750 | <0.1% | – |
| Williams Rowland Acquisition Corp.96951B201 | UNIT 99/99/9999 | 51,600 | $568 | <0.1% | – |