Antara Capital LP
- SEC CIK
- 0001750183
- Latest filing
- Feb 17, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 20
- −4 vs. Q3 2024
- Portfolio value
- $48.9M
- +$29.7M (+155.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $10.6M | 21.7% | – | New | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $9.03M | 18.5% | – | New | – |
| BRSLBrightstar Lottery PLC | SHS USD | 400,000 | $7.06M | 14.5% | +340,800+575.7% | Added | History |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $5.95M | 12.2% | – | New | – |
| BURBurford Capital Ltd | ORD SHS | 391,800 | $5.00M | 10.2% | +341,800+683.6% | Added | History |
| NKLANikola Corp | COM NEW | 3,499,900 | $4.16M | 8.5% | +3,499,900 | New | History |
| INVZInnoviz Technologies Ltd. | SHS | 2,175,210 | $3.65M | 7.5% | −5,613,197−72.1% | Reduced | History |
| MANUManchester United plc | ORD CL A | 184,450 | $3.20M | 6.5% | +164,450+822.3% | Added | History |
| Heramba Elec PLCG4411J106 | *W EXP 07/26/202 | 1,237,500 | $52.8K | 0.1% | 00.0% | Unchanged | – |
| XAGELongevity Health Holdings, Inc. | Equity | 100,000 | $27.9K | 0.1% | +100,000 | New | History |
| XAGEWLongevity Health Holdings, Inc. | Warrant | 371,250 | $25.5K | 0.1% | 00.0% | Unchanged | History |
| Leddartech Hldgs Inc52328E113 | *W EXP 12/21/202 | 190,500 | $19.1K | <0.1% | 00.0% | Unchanged | – |
| NUAIWNew ERA Energy & Digital, Inc. | *W EXP 12/10/202 | 37,500 | $18.0K | <0.1% | +37,500 | New | History |
| THCHTH International Ltd | ORDINARY SHARES | 24,000 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| COCHWEnvoy Medical, Inc. | Equity WRT | 200,000 | $9.74K | <0.1% | 00.0% | Unchanged | History |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 165,330 | $8.27K | <0.1% | 00.0% | Unchanged | History |
| NVNIWNvni Group Ltd | *W EXP 11/01/202 | 123,400 | $8.17K | <0.1% | 00.0% | Unchanged | History |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 85,500 | $4.19K | <0.1% | 00.0% | Unchanged | – |
| Bolt Projs Hldgs Inc09769B115 | *W EXP 08/13/202 | 60,000 | $3.30K | <0.1% | 00.0% | Unchanged | – |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 41,000 | $1.03K | <0.1% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | 246,000 | $7.03M | 36.7% | History |
| CZRCaesars Entertainment, Inc. | COM | 15,000 | $1.67M | 8.7% | History |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 6,565,692 | $807.6K | 4.2% | – |
| CPRICapri Holdings Ltd | SHS | 15,000 | $636.6K | 3.3% | History |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 148,499 | $53.5K | 0.3% | History |
| ALCEAedis Energy Inc. | CLASS A COM | 277,778 | $47.2K | 0.2% | History |
| WALDWWaldencast plc | *W EXP 07/27/202 | 254,325 | $38.8K | 0.2% | History |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 99,933 | $7.50K | <0.1% | – |
| Roth CH Acquisition V Co.77867R118 | *W EXP 12/10/202 | 37,500 | $1.77K | <0.1% | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 150,000 | $1.53K | <0.1% | – |