Antara Capital LP
- SEC CIK
- 0001750183
- Latest filing
- Feb 17, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 25
- 0 vs. Q4 2023
- Portfolio value
- $43.0M
- +$16.9M (+64.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 273,686 | $22.4M | 52.0% | +273,686 | New | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 5,200,000 | $9.88M | 23.0% | +5,200,000 | New | History |
| UHGUnited Homes Group, Inc. | CL A | 1,001,872 | $7.00M | 16.3% | 00.0% | Unchanged | History |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 6,565,692 | $1.99M | 4.6% | −1,665,000−20.2% | Reduced | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 47,500 | $1.02M | 2.4% | +47,500 | New | History |
| Project Energy Reimagined AcG72556114 | *W EXP 10/28/202 | 1,237,500 | $185.5K | 0.4% | 00.0% | Unchanged | – |
| WALDWWaldencast plc | *W EXP 07/27/202 | 254,325 | $139.9K | 0.3% | 00.0% | Unchanged | History |
| ALCEAedis Energy Inc. | CLASS A COM | 277,778 | $118.9K | 0.3% | 00.0% | Unchanged | History |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 148,499 | $99.5K | 0.2% | 00.0% | Unchanged | History |
| XAGEWLongevity Health Holdings, Inc. | Warrant | 371,250 | $56.5K | 0.1% | 00.0% | Unchanged | History |
| THCHTH International Ltd | ORDINARY SHARES | 24,000 | $27.6K | 0.1% | 00.0% | Unchanged | History |
| Leddartech Hldgs Inc52328E113 | *W EXP 12/21/202 | 190,500 | $24.3K | 0.1% | 00.0% | Unchanged | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 452,224 | $22.2K | 0.1% | 00.0% | Unchanged | – |
| COCHWEnvoy Medical, Inc. | Equity WRT | 200,000 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| INVZInnoviz Technologies Ltd. | SHS | 8,700 | $11.7K | <0.1% | −857,200−99.0% | Reduced | History |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 60,000 | $11.4K | <0.1% | 00.0% | Unchanged | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 150,000 | $10.5K | <0.1% | 00.0% | Unchanged | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 133,333 | $8.76K | <0.1% | 00.0% | Unchanged | – |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 99,933 | $7.62K | <0.1% | 00.0% | Unchanged | – |
| NVNIWNvni Group Ltd | *W EXP 11/01/202 | 123,400 | $5.55K | <0.1% | 00.0% | Unchanged | History |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 85,500 | $4.44K | <0.1% | 00.0% | Unchanged | – |
| Roth CH Acquisition V Co.77867R118 | *W EXP 12/10/202 | 37,500 | $2.85K | <0.1% | 00.0% | Unchanged | – |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 41,000 | $2.46K | <0.1% | 00.0% | Unchanged | History |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 4,825 | $1.64K | <0.1% | 00.0% | Unchanged | – |
| Next E Go N VN63018118 | ORD SHS | 8,750 | $280 | <0.1% | 00.0% | Unchanged | – |
Options (11)
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 | $66.7M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $23.7M |
| BRSLBrightstar Lottery PLC | SHS USD | – | $11.3M |
| CHPTChargePoint Holdings, Inc. | COM CL A | $5.13M | $3.92M |
| INVZInnoviz Technologies Ltd. | SHS | – | $6.36M |
| BABAAlibaba Group Holding Ltd | ADR | $2.89M | – |
| ETRNMidstream Co LLC | COM | – | $2.50M |
| AMZNAmazon Com Inc | Stock | – | $1.80M |
| KRKroger Co | Stock | – | $1.03M |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $1.02M | – |
| NKLANikola Corp | COM | $345.4K | $344.6K |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| FLYYSpirit Aviation Holdings, Inc. | COM | 647,500 | $10.6M | 40.6% | History |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 165,330 | $5.29K | <0.1% | History |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 250,000 | $4.22K | <0.1% | – |