Antara Capital LP
- SEC CIK
- 0001750183
- Latest filing
- Feb 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 24
- 0 vs. Q2 2024
- Portfolio value
- $19.2M
- −$41.8M (−68.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | 246,000 | $7.03M | 36.7% | +246,000 | New | History |
| INVZInnoviz Technologies Ltd. | SHS | 7,788,407 | $6.45M | 33.6% | +7,188,407+1,198.1% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 15,000 | $1.67M | 8.7% | +15,000 | New | History |
| BRSLBrightstar Lottery PLC | SHS USD | 59,200 | $1.26M | 6.6% | −324,129−84.6% | Reduced | History |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 6,565,692 | $807.6K | 4.2% | 00.0% | Unchanged | – |
| BURBurford Capital Ltd | ORD SHS | 50,000 | $663.0K | 3.5% | −355,607−87.7% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 15,000 | $636.6K | 3.3% | +15,000 | New | History |
| MANUManchester United plc | ORD CL A | 20,000 | $323.6K | 1.7% | −385,500−95.1% | Reduced | History |
| Heramba Elec PLCG4411J106 | *W EXP 07/26/202 | 1,237,500 | $105.3K | 0.5% | +1,237,500 | New | – |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 148,499 | $53.5K | 0.3% | +148,499 | New | History |
| ALCEAedis Energy Inc. | CLASS A COM | 277,778 | $47.2K | 0.2% | 00.0% | Unchanged | History |
| WALDWWaldencast plc | *W EXP 07/27/202 | 254,325 | $38.8K | 0.2% | 00.0% | Unchanged | History |
| XAGEWLongevity Health Holdings, Inc. | Warrant | 371,250 | $22.3K | 0.1% | 00.0% | Unchanged | History |
| THCHTH International Ltd | ORDINARY SHARES | 24,000 | $19.4K | 0.1% | 00.0% | Unchanged | History |
| COCHWEnvoy Medical, Inc. | Equity WRT | 200,000 | $18.6K | 0.1% | 00.0% | Unchanged | History |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 99,933 | $7.50K | <0.1% | 00.0% | Unchanged | – |
| Leddartech Hldgs Inc52328E113 | *W EXP 12/21/202 | 190,500 | $5.09K | <0.1% | +190,500 | New | – |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 85,500 | $4.19K | <0.1% | 00.0% | Unchanged | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 165,330 | $3.34K | <0.1% | 00.0% | Unchanged | History |
| Bolt Projs Hldgs Inc09769B115 | *W EXP 08/13/202 | 60,000 | $2.58K | <0.1% | +60,000 | New | – |
| NVNIWNvni Group Ltd | *W EXP 11/01/202 | 123,400 | $2.54K | <0.1% | 00.0% | Unchanged | History |
| Roth CH Acquisition V Co.77867R118 | *W EXP 12/10/202 | 37,500 | $1.77K | <0.1% | 00.0% | Unchanged | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 150,000 | $1.53K | <0.1% | 00.0% | Unchanged | – |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 41,000 | $644 | <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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Chargepoint Holdings Inc15961R905 | CALL | – | $15.4M |
| Albertsons Cos Inc013091903 | CALL | – | $10.6M |
| Innoviz Technologies LtdM5R635908 | CALL | – | $7.17M |
| Nikola Corp654110953 | PUT | $5.18M | – |
| Nikola Corp654110903 | CALL | – | $1.23M |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CHPTChargePoint Holdings, Inc. | COM CL A | 16,915,144 | $25.5M | 41.9% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 595,089 | $11.8M | 19.3% | History |
| KRKroger Co | Stock | 100,000 | $4.99M | 8.2% | History |
| Project Energy Reimagined AcG72556114 | *W EXP 10/28/202 | 1,237,500 | $105.1K | 0.2% | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 452,224 | $59.0K | 0.1% | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 60,000 | $9.00K | <0.1% | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 133,333 | $1.81K | <0.1% | – |