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 |
|---|---|---|---|---|---|---|---|
| SKTTanger Inc. | COM | 34,209 | $51.8 萬 | <0.1% | – | – | 歷史 |
| TWC Tech Hldgs II Corp90117G105 | COM | 53,340 | $52.5 萬 | <0.1% | – | – | – |
| WCCWesco International Inc | COM | 6,090 | $52.7 萬 | <0.1% | – | – | 歷史 |
| MSG Network Inc553573106 | CL A | 35,017 | $52.7 萬 | <0.1% | – | – | – |
| Big Rock Partners Acquisitio089482111 | *W EXP 12/01/202 | 14,989 | $53.1 萬 | <0.1% | – | – | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 53,300 | $53.1 萬 | <0.1% | – | – | – |
| OLMAOlema Pharmaceuticals, Inc. | COM | 16,056 | $53.3 萬 | <0.1% | – | – | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 134,406 | $53.9 萬 | <0.1% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 14,139 | $54.0 萬 | <0.1% | – | – | 歷史 |
| Landcadia Holdings III Inc51476H100 | COM CL A | 54,249 | $54.3 萬 | <0.1% | – | – | – |
| JACKJack in the Box Inc | COM | 4,963 | $54.5 萬 | <0.1% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,825 | $54.6 萬 | <0.1% | – | – | 歷史 |
| SBGISinclair, Inc. | CL A | 18,654 | $54.6 萬 | <0.1% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,028 | $54.9 萬 | <0.1% | – | – | 歷史 |
| KKellanova | Stock | 8,702 | $55.1 萬 | <0.1% | – | – | 歷史 |
| MPTMedical Properties Trust Inc | COM | 26,043 | $55.4 萬 | <0.1% | – | – | 歷史 |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 55,400 | $55.6 萬 | <0.1% | – | – | – |
| CPACopa Holdings, S.A. | CL A | 6,964 | $56.3 萬 | <0.1% | – | – | 歷史 |
| DNOWDNOW Inc. | COM | 55,872 | $56.4 萬 | <0.1% | – | – | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 2,891 | $56.8 萬 | <0.1% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 4,523 | $57.5 萬 | <0.1% | – | – | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 16,768 | $57.6 萬 | <0.1% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 16,905 | $58.1 萬 | <0.1% | – | – | 歷史 |
| Thoma Bravo AdvantageG88272102 | COM CL A | 55,951 | $58.5 萬 | <0.1% | – | – | – |
| SHWSherwin Williams Co | COM | 796 | $58.7 萬 | <0.1% | – | – | 歷史 |
| Clene Inc.185634110 | *W EXP 11/07/202 | 46,256 | $59.1 萬 | <0.1% | – | – | – |
| Tuatara Capital Acquisitn CoG9118J127 | UNIT 99/99/9999 | 59,076 | $59.1 萬 | <0.1% | – | – | – |
| WEXWEX Inc. | COM | 2,837 | $59.4 萬 | <0.1% | – | – | 歷史 |
| CRICarters Inc | COM | 6,678 | $59.4 萬 | <0.1% | – | – | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 1,715 | $59.7 萬 | <0.1% | – | – | 歷史 |
| Corelogic Inc21871D103 | COM | 7,551 | $59.8 萬 | <0.1% | – | – | – |
| Perspecta Inc715347100 | COM | 20,679 | $60.1 萬 | <0.1% | – | – | – |
| DPCM Cap Inc23344P101 | COM CL A | 61,029 | $60.2 萬 | <0.1% | – | – | – |
| BECNQxo Building Products, Inc. | COM | 11,593 | $60.7 萬 | <0.1% | – | – | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 22,053 | $61.9 萬 | <0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 18,821 | $62.0 萬 | <0.1% | – | – | 歷史 |
| WKWorkiva Inc | COM CL A | 7,037 | $62.1 萬 | <0.1% | – | – | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 24,398 | $62.4 萬 | <0.1% | – | – | 歷史 |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 62,900 | $62.5 萬 | <0.1% | – | – | – |
| CWENClearway Energy, Inc. | CL C | 22,610 | $63.6 萬 | <0.1% | – | – | 歷史 |
| PRGSProgress Software Corp | COM | 14,516 | $64.0 萬 | <0.1% | – | – | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 21,913 | $64.0 萬 | <0.1% | – | – | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 16,425 | $64.1 萬 | <0.1% | – | – | 歷史 |
| VG Acquisition CorpG9446E105 | SHS CL A | 64,451 | $65.5 萬 | <0.1% | – | – | – |
| RLIRli Corp | COM | 5,999 | $66.9 萬 | <0.1% | – | – | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 59,579 | $66.9 萬 | <0.1% | – | – | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 10,889 | $67.4 萬 | <0.1% | – | – | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 29,066 | $67.7 萬 | <0.1% | – | – | 歷史 |
| HEIHeico Corp | COM | 5,395 | $67.9 萬 | <0.1% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 16,885 | $68.7 萬 | <0.1% | – | – | 歷史 |
| Pine Is Acquisition Corp722615101 | CL A | 68,891 | $69.0 萬 | <0.1% | – | – | – |
| MTZMastec Inc | COM | 7,377 | $69.1 萬 | <0.1% | – | – | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 7,237 | $70.4 萬 | <0.1% | – | – | 歷史 |
| MRUSMerus N.V. | COM | 34,021 | $71.1 萬 | <0.1% | – | – | 歷史 |
| PIIPolaris Inc. | Stock | 5,346 | $71.4 萬 | <0.1% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 19,661 | $71.6 萬 | <0.1% | – | – | 歷史 |
| HLNEHamilton Lane INC | CL A | 8,120 | $71.9 萬 | <0.1% | – | – | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 28,813 | $71.9 萬 | <0.1% | – | – | 歷史 |
| Altimeter Growth CorpG0370L108 | CL A | 61,855 | $72.4 萬 | <0.1% | – | – | – |
| YUMYum Brands Inc | Stock | 6,711 | $72.6 萬 | <0.1% | – | – | 歷史 |
| ITGartner Inc | COM | 4,016 | $73.3 萬 | <0.1% | – | – | 歷史 |
| RLJRLJ Lodging Trust | COM | 47,443 | $73.4 萬 | <0.1% | – | – | 歷史 |
| Levere Holdings Corp.G5462L114 | UNIT 03/09/2026 | 75,000 | $74.7 萬 | <0.1% | – | – | – |
| AYIAcuity Inc. (DE) | Stock | 4,543 | $75.0 萬 | <0.1% | – | – | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 12,947 | $75.1 萬 | <0.1% | – | – | 歷史 |
| Waddell & Reed Finl Inc930059100 | CL A | 30,095 | $75.4 萬 | <0.1% | – | – | – |
| FNFFidelity National Financial, Inc. | COM SHS | 18,733 | $76.2 萬 | <0.1% | – | – | 歷史 |
| AGXArgan Inc | Stock | 14,341 | $76.5 萬 | <0.1% | – | – | 歷史 |
| VICIVici Properties Inc. | COM | 27,415 | $77.4 萬 | <0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,193 | $77.8 萬 | <0.1% | – | – | 歷史 |
| ROLRollins Inc | COM | 22,651 | $78.0 萬 | <0.1% | – | – | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 68,683 | $78.8 萬 | <0.1% | – | – | 歷史 |
| ARWArrow Electronics, Inc. | COM | 7,150 | $79.2 萬 | <0.1% | – | – | 歷史 |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 80,019 | $80.4 萬 | <0.1% | – | – | – |
| SITESiteOne Landscape Supply, Inc. | COM | 4,720 | $80.6 萬 | <0.1% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | 10,909 | $80.9 萬 | <0.1% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 26,814 | $81.8 萬 | <0.1% | – | – | – |
| LOGILogitech International S.A. | SHS | 7,895 | $82.5 萬 | <0.1% | – | – | 歷史 |
| Safehold Inc.45031U101 | COM | 46,422 | $82.5 萬 | <0.1% | – | – | – |
| AMGAffiliated Managers Group, Inc. | Stock | 5,542 | $82.6 萬 | <0.1% | – | – | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 80,479 | $83.5 萬 | <0.1% | – | – | – |
| CMOCapstead Mortgage Corp | COM NO PAR | 134,700 | $83.9 萬 | <0.1% | – | – | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 21,438 | $85.6 萬 | <0.1% | – | – | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 32,721 | $85.8 萬 | <0.1% | – | – | – |
| Gores Hldgs V Inc382864106 | COM CL A | 86,351 | $86.2 萬 | <0.1% | – | – | – |
| Five Prime Therapeutics Inc33830X104 | COM | 23,159 | $87.2 萬 | <0.1% | – | – | – |
| PTONPeloton Interactive, Inc. | CL A COM | 7,870 | $88.5 萬 | <0.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 9,832 | $88.7 萬 | <0.1% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 7,303 | $88.9 萬 | <0.1% | – | – | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 16,080 | $89.2 萬 | <0.1% | – | – | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 25,837 | $89.7 萬 | <0.1% | – | – | 歷史 |
| Power & Digital Infra Acq Co739190205 | UNIT 99/99/9999 | 90,105 | $91.2 萬 | <0.1% | – | – | – |
| 5 01 Acquisition Corp33836P105 | COM CL A | 93,154 | $91.9 萬 | <0.1% | – | – | – |
| NSITInsight Enterprises Inc | COM | 9,645 | $92.0 萬 | <0.1% | – | – | 歷史 |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 91,950 | $92.4 萬 | <0.1% | – | – | – |
| Catcha Investment CorpG1962Y128 | UNIT 99/99/9999 | 93,000 | $92.5 萬 | <0.1% | – | – | – |
| MRTXMirati Therapeutics, Inc. | COM | 5,406 | $92.6 萬 | <0.1% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 4,210 | $92.8 萬 | <0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 3,117 | $93.1 萬 | <0.1% | – | – | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 15,109 | $93.3 萬 | <0.1% | – | – | 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 |