Athanor Capital, LP
- SEC CIK
- 0001730574
- 最新申報
- 2023/3/30
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 754
- 2020 年第 4 季沒有 13F 資料
- 總值
- $24.4 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 409,879 | $9,664 萬 | 4.0% | – | – | 歷史 |
| Churchill Capital Corp IV171439110 | *W EXP 08/04/202 | 3,543,637 | $8,214 萬 | 3.4% | – | – | – |
| WORKSlack Technologies, Inc. | COM CL A | 1,999,823 | $8,125 萬 | 3.3% | – | – | 歷史 |
| MP Materials Corp.553368119 | *W EXP 05/04/202 | 2,152,092 | $7,737 萬 | 3.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 24,054 | $7,443 萬 | 3.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,807 | $7,179 萬 | 2.9% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 318,144 | $7,029 萬 | 2.9% | – | – | – |
| Star Peak Energy Transition855185112 | *W EXP 08/11/202 | 2,168,279 | $5,763 萬 | 2.4% | – | – | – |
| MAMastercard Inc | Stock | 132,334 | $4,712 萬 | 1.9% | – | – | 歷史 |
| Danimer Scientific, Inc.236272118 | *W EXP 05/08/202 | 1,204,367 | $4,547 萬 | 1.9% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 914,500 | $3,721 萬 | 1.5% | – | – | – |
| VVisa Inc. | Stock | 166,852 | $3,533 萬 | 1.4% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 82,335 | $3,123 萬 | 1.3% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 58,690 | $3,062 萬 | 1.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 396,790 | $3,000 萬 | 1.2% | – | – | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 540,934 | $2,906 萬 | 1.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 153,190 | $2,827 萬 | 1.2% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 159,783 | $2,750 萬 | 1.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 102,655 | $2,623 萬 | 1.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 50,423 | $2,522 萬 | 1.0% | – | – | 歷史 |
| BURLBurlington Stores, Inc. | COM | 81,412 | $2,433 萬 | 1.0% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 16,510 | $2,431 萬 | 1.0% | – | – | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 2,186,835 | $2,342 萬 | 1.0% | – | – | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 151,219 | $2,312 萬 | 0.9% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 196,597 | $2,280 萬 | 0.9% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 101,593 | $2,268 萬 | 0.9% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 45,892 | $2,182 萬 | 0.9% | – | – | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | 20,112,000 | $2,178 萬 | 0.9% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 332,847 | $2,132 萬 | 0.9% | – | – | – |
| MGMMGM Resorts International | Stock | 555,718 | $2,111 萬 | 0.9% | – | – | 歷史 |
| Northern Genesis Acquisition66516T112 | *W EXP 07/31/202 | 1,091,766 | $1,781 萬 | 0.7% | – | – | – |
| Arrival GroupL0423Q116 | *W EXP 03/24/202 | 1,085,737 | $1,744 萬 | 0.7% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 92,878 | $1,695 萬 | 0.7% | – | – | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 200,000 | $1,667 萬 | 0.7% | – | – | – |
| UAUnder Armour, Inc. | CL C | 900,317 | $1,662 萬 | 0.7% | – | – | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 15,000,000 | $1,641 萬 | 0.7% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 55,711 | $1,620 萬 | 0.7% | – | – | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 14,000,000 | $1,603 萬 | 0.7% | – | – | – |
| D8 Holdings CorpG2614K110 | SHS CL A | 1,600,000 | $1,590 萬 | 0.7% | – | – | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 920,578 | $1,579 萬 | 0.6% | – | – | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 1,437,813 | $1,444 萬 | 0.6% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 94,723 | $1,422 萬 | 0.6% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 57,201 | $1,389 萬 | 0.6% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 123,452 | $1,294 萬 | 0.5% | – | – | 歷史 |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 1,200,845 | $1,269 萬 | 0.5% | – | – | – |
| USFDUS Foods Holding Corp. | COM | 331,464 | $1,264 萬 | 0.5% | – | – | 歷史 |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 617,790 | $1,210 萬 | 0.5% | – | – | 歷史 |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 676,002 | $1,138 萬 | 0.5% | – | – | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 1,127,524 | $1,122 萬 | 0.5% | – | – | – |
| NKENIKE, Inc. | Stock | 83,322 | $1,107 萬 | 0.5% | – | – | 歷史 |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 429,279 | $1,095 萬 | 0.4% | – | – | 歷史 |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 1,010,790 | $1,054 萬 | 0.4% | – | – | – |
| SNOWSnowflake Inc. | Stock | 45,480 | $1,043 萬 | 0.4% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 118,695 | $1,001 萬 | 0.4% | – | – | 歷史 |
| AppHarvest, Inc.03783T111 | *W EXP 01/30/202 | 544,491 | $996.4 萬 | 0.4% | – | – | – |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | 7,000,000 | $981.3 萬 | 0.4% | – | – | – |
| Fusion Acquisition Corp36118H105 | CL A | 977,325 | $973.4 萬 | 0.4% | – | – | – |
| CHTRCharter Communications, Inc. | CL A | 15,749 | $971.7 萬 | 0.4% | – | – | 歷史 |
| Vy Global GrowthG9444H100 | COM CL A | 953,871 | $965.3 萬 | 0.4% | – | – | – |
| DECKDeckers Outdoor Corp | COM | 28,808 | $951.9 萬 | 0.4% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 29,218 | $951.8 萬 | 0.4% | – | – | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 236,900 | $914.9 萬 | 0.4% | – | – | – |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 896,297 | $890.0 萬 | 0.4% | – | – | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 122,563 | $866.8 萬 | 0.4% | – | – | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 403,750 | $855.5 萬 | 0.4% | – | – | 歷史 |
| Transocean Ltd.893830BJ7 | DEB 0.500% 1/3 | 11,000,000 | $834.1 萬 | 0.3% | – | – | – |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | 7,059,000 | $829.0 萬 | 0.3% | – | – | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 748,955 | $760.2 萬 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 32,163 | $708.9 萬 | 0.3% | – | – | 歷史 |
| KLRKaleyra, Inc. | COM | 501,870 | $707.6 萬 | 0.3% | – | – | 歷史 |
| Tuscan Hldgs Corp II90070A103 | COM | 689,075 | $695.3 萬 | 0.3% | – | – | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 625,200 | $685.2 萬 | 0.3% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 2,927 | $681.9 萬 | 0.3% | – | – | 歷史 |
| CM Life Sciences Inc18978W117 | *W EXP 09/04/202 | 456,463 | $679.7 萬 | 0.3% | – | – | – |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | 8,000,000 | $661.6 萬 | 0.3% | – | – | – |
| AALAmerican Airlines Group Inc. | Stock | 276,531 | $660.9 萬 | 0.3% | – | – | 歷史 |
| Hims & Hers Health, Inc.433000114 | *W EXP 01/20/202 | 477,388 | $631.6 萬 | 0.3% | – | – | – |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 353,874 | $629.5 萬 | 0.3% | – | – | 歷史 |
| Ajax IG0190X100 | COM | 610,834 | $626.7 萬 | 0.3% | – | – | – |
| Veoneer Inc92336XAA7 | NOTE 4.000% 6/0 | 4,700,000 | $625.4 萬 | 0.3% | – | – | – |
| Cyberark Software LtdM2682V108 | SHS | 47,871 | $619.2 萬 | 0.3% | – | – | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 613,447 | $611.6 萬 | 0.3% | – | – | – |
| Silver Spike Acquisition CorG8136L114 | *W EXP 08/02/202 | 332,602 | $610.7 萬 | 0.3% | – | – | – |
| Starboard Value Acquisitn Co85521J109 | COM CL A | 606,972 | $602.7 萬 | 0.2% | – | – | – |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | 5,000,000 | $592.2 萬 | 0.2% | – | – | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 583,483 | $579.4 萬 | 0.2% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | 5,000,000 | $571.9 萬 | 0.2% | – | – | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 555,822 | $557.5 萬 | 0.2% | – | – | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 550,508 | $550.5 萬 | 0.2% | – | – | – |
| HZACHorizon Acquisition Corp | COM CL A | 546,550 | $540.0 萬 | 0.2% | – | – | 歷史 |
| Social Capital Hedosopha HLDG8252P113 | *W EXP 09/26/202 | 312,500 | $535.9 萬 | 0.2% | – | – | – |
| YSGYatsen Holding Ltd | ADS | 412,412 | $509.3 萬 | 0.2% | – | – | 歷史 |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | 4,500,000 | $498.1 萬 | 0.2% | – | – | – |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 500,000 | $496.5 萬 | 0.2% | – | – | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | 5,000,000 | $464.0 萬 | 0.2% | – | – | – |
| Arclight Clean Transition CoG04561125 | *W EXP 09/22/202 | 254,432 | $454.9 萬 | 0.2% | – | – | – |
| JWNNordstrom Inc | Stock | 118,691 | $449.5 萬 | 0.2% | – | – | 歷史 |
| Silver Crest Acquisition CorG81355110 | UNIT 12/15/2025 | 436,784 | $433.7 萬 | 0.2% | – | – | – |
| Forum Merger III Corp349885103 | COM CL A | 428,934 | $427.6 萬 | 0.2% | – | – | – |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 214,378 | $422.8 萬 | 0.2% | – | – | 歷史 |
選擇權（37 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $4.95 億 |
| iShares Tr464287902 | CALL | – | $2.20 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $1.65 億 | – |
| iShares Tr464287955 | PUT | $1.10 億 | – |
| SPDR Ser Tr78468R956 | PUT | $8,240 萬 | – |
| Select Sector SPDR Tr81369Y900 | CALL | – | $7,880 萬 |
| iShares Inc464286950 | PUT | $7,660 萬 | – |
| Select Sector SPDR Tr81369Y908 | CALL | – | $6,831 萬 |
| Select Sector SPDR Tr81369Y958 | PUT | $6,831 萬 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $5,583 萬 |
| Kraneshares Tr500767906 | CALL | – | $4,008 萬 |
| Vanguard Index FDS922908953 | PUT | $3,674 萬 | – |
| Select Sector SPDR Tr81369Y955 | put | $3,405 萬 | – |
| iShares Inc464286900 | CALL | – | $3,345 萬 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $2,562 萬 |
| Alps ETF Tr00162Q952 | PUT | $2,288 萬 | – |
| ARK ETF Tr00214Q901 | CALL | – | $2,212 萬 |
| DBX ETF Tr233051959 | PUT | $2,124 萬 | – |
| Property Solutions Acquisiti74348Q958 | PUT | $1,387 萬 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $1,214 萬 | – |
| Snowflake Inc833445959 | PUT | $1,146 萬 | – |
| TPG Pace Ben Fin CorpG8990D955 | PUT | $1,038 萬 | – |
| Marathon Oil Corp565849956 | PUT | $961.2 萬 | – |
| Teradata Corp Del88076W903 | CALL | – | $959.6 萬 |
| Social Capital Hedosopha HLDG8252P955 | PUT | $943.2 萬 | – |
| Nordstrom Inc655664950 | PUT | $757.4 萬 | – |
| GameStop Corp New36467W909 | CALL | – | $569.5 萬 |
| Transocean LtdH8817H900 | CALL | – | $568.0 萬 |
| Yatsen Hldg Ltd985194959 | PUT | $494.0 萬 | – |
| Affirm Hldgs Inc00827B956 | PUT | $353.6 萬 | – |
| ETF Ser Solutions26922B954 | PUT | $305.4 萬 | – |
| Chargepoint Holdings Inc15961R955 | PUT | $267.0 萬 | – |
| Oracle Corp68389X955 | PUT | $252.6 萬 | – |
| American Airls Group Inc02376R952 | PUT | $239.0 萬 | – |
| Canadian Natl Ry Co136375902 | CALL | – | $232.0 萬 |
| Quantumscape Corp74767V959 | PUT | $223.8 萬 | – |
| TPG Pace Ben Fin CorpG8990D905 | CALL | – | $35.0 萬 |