Antara Capital LP
- SEC CIK
- 0001750183
- Latest filing
- Feb 17, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 12
- −8 vs. Q4 2024
- Portfolio value
- $88.8K
- −$48.8M (−99.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| THCHTH International Ltd | SHS NEW | 4,800 | $14.1K | 15.8% | 00.0% | UnchangedConverted for a 1-for-5 split | History |
| XAGELongevity Health Holdings, Inc. | Equity | 100,000 | $12.5K | 14.1% | 00.0% | Unchanged | History |
| Heramba Elec PLCG4411J106 | *W EXP 07/26/202 | 1,237,500 | $12.5K | 14.1% | 00.0% | Unchanged | – |
| Leddartech Hldgs Inc52328E113 | *W EXP 12/21/202 | 190,500 | $11.5K | 13.0% | 00.0% | Unchanged | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 165,330 | $9.92K | 11.2% | 00.0% | Unchanged | History |
| XAGEWLongevity Health Holdings, Inc. | Warrant | 371,250 | $8.17K | 9.2% | 00.0% | Unchanged | History |
| COCHWEnvoy Medical, Inc. | Equity WRT | 200,000 | $6.60K | 7.4% | 00.0% | Unchanged | History |
| NUAIWNew ERA Energy & Digital, Inc. | *W EXP 12/10/202 | 37,500 | $5.25K | 5.9% | 00.0% | Unchanged | History |
| NVNIWNvni Group Ltd | *W EXP 11/01/202 | 123,400 | $3.53K | 4.0% | 00.0% | Unchanged | History |
| Bolt Projs Hldgs Inc09769B115 | *W EXP 08/13/202 | 60,000 | $1.80K | 2.0% | 00.0% | Unchanged | – |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 85,500 | $1.72K | 1.9% | 00.0% | Unchanged | – |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 41,000 | $1.23K | 1.4% | 00.0% | Unchanged | History |
Options (1)
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 |
|---|---|---|---|
| CHPTChargePoint Holdings, Inc. | COM CL A | – | $30.3K |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $10.6M | 21.7% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $9.03M | 18.5% | – |
| BRSLBrightstar Lottery PLC | SHS USD | 400,000 | $7.06M | 14.5% | History |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $5.95M | 12.2% | – |
| BURBurford Capital Ltd | ORD SHS | 391,800 | $5.00M | 10.2% | History |
| NKLANikola Corp | COM NEW | 3,499,900 | $4.16M | 8.5% | History |
| INVZInnoviz Technologies Ltd. | SHS | 2,175,210 | $3.65M | 7.5% | History |
| MANUManchester United plc | ORD CL A | 184,450 | $3.20M | 6.5% | History |