Antara Capital LP
- SEC CIK
- 0001750183
- Latest filing
- Feb 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 24
- −1 vs. Q1 2024
- Portfolio value
- $61.0M
- +$18.0M (+41.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHPTChargePoint Holdings, Inc. | COM CL A | 16,915,144 | $25.5M | 41.9% | +11,715,144+225.3% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 595,089 | $11.8M | 19.3% | +547,589+1,152.8% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 383,329 | $7.84M | 12.9% | +383,329 | New | History |
| BURBurford Capital Ltd | ORD SHS | 405,607 | $5.29M | 8.7% | +405,607 | New | History |
| KRKroger Co | Stock | 100,000 | $4.99M | 8.2% | +100,000 | New | History |
| MANUManchester United plc | ORD CL A | 405,500 | $3.48M | 5.7% | +405,500 | New | History |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 6,565,692 | $1.10M | 1.8% | 00.0% | Unchanged | – |
| INVZInnoviz Technologies Ltd. | SHS | 600,000 | $556.5K | 0.9% | +591,300+6,796.6% | Added | History |
| ALCEAedis Energy Inc. | CLASS A COM | 277,778 | $105.6K | 0.2% | 00.0% | Unchanged | History |
| Project Energy Reimagined AcG72556114 | *W EXP 10/28/202 | 1,237,500 | $105.1K | 0.2% | 00.0% | Unchanged | – |
| WALDWWaldencast plc | *W EXP 07/27/202 | 254,325 | $68.7K | 0.1% | 00.0% | Unchanged | History |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 452,224 | $59.0K | 0.1% | 00.0% | Unchanged | – |
| XAGEWLongevity Health Holdings, Inc. | Warrant | 371,250 | $29.7K | <0.1% | 00.0% | Unchanged | History |
| THCHTH International Ltd | ORDINARY SHARES | 24,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 150,000 | $12.6K | <0.1% | 00.0% | Unchanged | – |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 99,933 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| COCHWEnvoy Medical, Inc. | Equity WRT | 200,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 60,000 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 165,330 | $5.69K | <0.1% | +165,330 | New | History |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 85,500 | $4.37K | <0.1% | 00.0% | Unchanged | – |
| NVNIWNvni Group Ltd | *W EXP 11/01/202 | 123,400 | $3.65K | <0.1% | 00.0% | Unchanged | History |
| Roth CH Acquisition V Co.77867R118 | *W EXP 12/10/202 | 37,500 | $2.17K | <0.1% | 00.0% | Unchanged | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 133,333 | $1.81K | <0.1% | 00.0% | Unchanged | – |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 41,000 | $1.44K | <0.1% | 00.0% | Unchanged | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 273,686 | $22.4M | 52.0% | – |
| UHGUnited Homes Group, Inc. | CL A | 1,001,872 | $7.00M | 16.3% | History |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 148,499 | $99.5K | 0.2% | History |
| Leddartech Hldgs Inc52328E113 | *W EXP 12/21/202 | 190,500 | $24.3K | 0.1% | – |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 4,825 | $1.64K | <0.1% | – |
| Next E Go N VN63018118 | ORD SHS | 8,750 | $280 | <0.1% | – |