Athanor Capital, LP
- SEC CIK
- 0001730574
- 最新申報
- 2023/3/30
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 267
- 較 2021 年第 2 季 −125
- 總值
- $6.34 億
- 較 2021 年第 2 季 −$10.8 億 (−63.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 182,593 | – | – | −11,097−5.7% | 減碼 | – |
| SCP & Co Healthcare Acqustn784065112 | *W EXP 01/27/202 | 65,248 | – | – | −20,377−23.8% | 減碼 | – |
| Science Strategic Acq Alpha808641112 | *W EXP 01/20/202 | 12,636 | – | – | −14,338−53.2% | 減碼 | – |
| Ace Convergence Acqu CorpG0083D104 | *W EXP 09/30/202 | 37,557 | – | – | −18,208−32.7% | 減碼 | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 25,618 | – | – | −94,792−78.7% | 減碼 | – |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 14,959 | – | – | −31,889−68.1% | 減碼 | – |
| Frazier Lifesciences Acqu CoG3710A113 | *W EXP 11/30/202 | 53,426 | – | – | −9,837−15.5% | 減碼 | – |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 41,133 | – | – | −26,402−39.1% | 減碼 | – |
| Poema Global Holdings CorpG7154B115 | *W EXP 01/08/202 | 88,084 | – | – | −45,652−34.1% | 減碼 | – |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 21,012 | – | – | −54,165−72.0% | 減碼 | – |
| Powered BrandsG7209M116 | *W EXP 01/07/202 | 108,950 | – | – | −16,325−13.0% | 減碼 | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 95,589 | – | – | −84,066−46.8% | 減碼 | – |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 385,400 | – | – | −106,000−21.6% | 減碼 | – |
| TZP Strategies Acquistn CorpG91595119 | *W EXP 01/06/202 | 124,497 | – | – | −8,836−6.6% | 減碼 | – |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | 153,569 | – | – | −20,719−11.9% | 減碼 | – |
| Big Sky Growth Partners, Inc.08954L110 | *W EXP 04/01/202 | 37,500 | – | – | +37,500 | 新進 | – |
| CF Acquisition Corp VI12521J111 | *W EXP 02/18/202 | 25,467 | – | – | −25,240−49.8% | 減碼 | – |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 30,985 | – | – | −29,634−48.9% | 減碼 | – |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 72,363 | – | – | −10,014−12.2% | 減碼 | – |
| Electric Last Mile Solutns I28489L112 | *W EXP 08/24/202 | 33,824 | – | – | −19,097−36.1% | 減碼 | – |
| Figure Acquisition Corp. I302438114 | *W EXP 03/31/202 | 65,266 | – | – | −15,573−19.3% | 減碼 | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 57,792 | – | – | −15,044−20.7% | 減碼 | – |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 122,011 | – | – | −8,297−6.4% | 減碼 | – |
| Gores Technology Partners IN382870111 | *W EXP 03/16/202 | 40,869 | – | – | −14,057−25.6% | 減碼 | – |
| Gores Technology Partners II38287L115 | *W EXP 03/16/202 | 61,923 | – | – | −16,398−20.9% | 減碼 | – |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | 28,405 | – | – | −16,478−36.7% | 減碼 | – |
| Interprivate II Acquisition46064Q116 | *W EXP 09/03/202 | 11,052 | – | – | −8,607−43.8% | 減碼 | – |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 49,915 | – | – | −9,523−16.0% | 減碼 | – |
| Latch, Inc.51818V114 | *W EXP 06/04/202 | 436,073 | – | – | −52,276−10.7% | 減碼 | – |
| Mission Advancement Corp60501L119 | *W EXP 03/05/202 | 32,505 | – | – | −16,389−33.5% | 減碼 | – |
| Orion Acquisition Corp68626A116 | *W EXP 02/19/202 | 39,331 | – | – | −9,719−19.8% | 減碼 | – |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 369,222 | – | – | −86,219−18.9% | 減碼 | – |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 86,233 | – | – | −13,288−13.4% | 減碼 | – |
| Sandbridge X2 Corp799792114 | *W EXP 03/11/202 | 51,677 | – | – | −40,996−44.2% | 減碼 | – |
| Silverbox Engaged Merger Co82836L119 | *W EXP 06/02/202 | 31,741 | – | – | −9,158−22.4% | 減碼 | – |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | 109,160 | – | – | −16,752−13.3% | 減碼 | – |
| Tech and Energy Transition87823R110 | *W EXP 03/31/202 | 59,436 | – | – | −22,459−27.4% | 減碼 | – |
| Tribe Capital Growth Corp I89601Y119 | *W EXP 02/28/202 | 62,408 | – | – | −10,407−14.3% | 減碼 | – |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 232,385 | – | – | −150,089−39.2% | 減碼 | – |
| Agile Growth Corp.G01202111 | *W EXP 03/09/202 | 15,347 | – | – | −9,119−37.3% | 減碼 | – |
| Aurora Acquisition CorpG0698L129 | *W EXP 03/02/202 | 29,795 | – | – | −20,559−40.8% | 減碼 | – |
| Catcha Investment CorpG1962Y110 | *W EXP 99/99/999 | 12,402 | – | – | −8,025−39.3% | 減碼 | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 34,077 | – | – | −13,323−28.1% | 減碼 | – |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 29,913 | – | – | −26,283−46.8% | 減碼 | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 124,855 | – | – | −6,986−5.3% | 減碼 | – |
| EJF Acquisition Corp.G2955B125 | *W EXP 03/10/202 | 54,363 | – | – | −30,641−36.0% | 減碼 | – |
| European Biotech Acqutn CorpG3167F128 | *W EXP 03/06/202 | 39,251 | – | – | −7,465−16.0% | 減碼 | – |
| Esm Acquisition CorporationG3195H112 | *W EXP 02/02/202 | 61,196 | – | – | −11,921−16.3% | 減碼 | – |
| Frontier Acquisition Corp.G36826124 | *W EXP 03/04/202 | 13,627 | – | – | −8,923−39.6% | 減碼 | – |
| Fintech Evolution Acquis GroG3R19A120 | *W EXP 03/31/202 | 37,406 | – | – | −23,659−38.7% | 減碼 | – |
| Kismet Acquisition Three CorG5276C102 | *W EXP 06/30/202 | 54,515 | – | – | −12,710−18.9% | 減碼 | – |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | 19,899 | – | – | −12,534−38.6% | 減碼 | – |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 77,123 | – | – | −15,298−16.6% | 減碼 | – |
| Levere Holdings Corp.G5462L122 | *W EXP 03/09/202 | 24,213 | – | – | −662−2.7% | 減碼 | – |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 55,776 | – | – | −21,458−27.8% | 減碼 | – |
| AUROWAurora Innovation, Inc. | *W EXP 03/12/202 | 72,872 | – | – | −80,451−52.5% | 減碼 | 歷史 |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 88,103 | – | – | −9,539−9.8% | 減碼 | – |
| WALDWWaldencast plc | *W EXP 03/11/202 | 34,118 | – | – | −9,509−21.8% | 減碼 | 歷史 |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 03/13/202 | 81,818 | – | – | −15,954−16.3% | 減碼 | 歷史 |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 12,737 | – | – | −41,851−76.7% | 減碼 | – |
| Li-Cycle Holdings Corp.50202P113 | *W EXP 08/10/202 | 48,512 | – | – | +48,512 | 新進 | – |
| Microvast Holdings, Inc.59516C114 | *W EXP 04/01/202 | 22,755 | – | – | +22,755 | 新進 | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 51,056 | – | – | +51,056 | 新進 | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 48,263 | – | – | +48,263 | 新進 | – |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 583,765 | – | – | +583,765 | 新進 | – |
| Artisan Acquisition CorpG0509L128 | *W EXP 03/26/202 | 66,666 | – | – | +66,666 | 新進 | – |
| Skydeck Acquisition Corp.G82220115 | *W EXP 05/13/202 | 133,333 | – | – | +133,333 | 新進 | – |
選擇權（9 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 Ser Tr78468R906 | CALL | – | $2,418 萬 |
| Faraday Futre Intlgt Elctr I307359959 | PUT | $1,742 萬 | – |
| Airbnb Inc009066951 | PUT | $167.8 萬 | – |
| Twitter Inc90184L952 | PUT | $120.8 萬 | – |
| Shake Shack Inc819047951 | CL A | $117.7 萬 | – |
| Spotify Technology S AL8681T952 | PUT | $112.7 萬 | – |
| Redfin Corp75737F958 | PUT | $100.2 萬 | – |
| Lux Health Tech Acquisition55068A900 | CALL | – | $98.1 萬 |
| Bridgebio Pharma Inc10806X952 | PUT | $93.7 萬 | – |
2021 年第 2 季之後清倉（153 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 153 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Churchill Capital Corp IV171439110 | *W EXP 08/04/202 | 4,287,992 | $1.24 億 | 7.2% | – |
| WORKSlack Technologies, Inc. | COM CL A | 2,103,492 | $9,319 萬 | 5.4% | 歷史 |
| STEMStem, Inc. | COM | 2,541,078 | $9,150 萬 | 5.3% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 350,800 | $6,445 萬 | 3.7% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 279,456 | $4,542 萬 | 2.6% | 歷史 |
| GLDSPDR Gold Trust | ETF | 241,120 | $3,994 萬 | 2.3% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 914,500 | $3,847 萬 | 2.2% | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 25,700,000 | $3,636 萬 | 2.1% | – |
| NUANNuance Communications, Inc. | COM | 365,000 | $1,987 萬 | 1.2% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 289,844 | $1,737 萬 | 1.0% | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 16,000,000 | $1,729 萬 | 1.0% | – |
| UAUnder Armour, Inc. | CL C | 900,000 | $1,671 萬 | 1.0% | 歷史 |
| NFLXNetflix Inc | Stock | 29,107 | $1,538 萬 | 0.9% | 歷史 |
| D8 Holdings CorpG2614K110 | SHS CL A | 1,489,923 | $1,486 萬 | 0.9% | – |
| EXPEExpedia Group, Inc. | Stock | 86,441 | $1,415 萬 | 0.8% | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 9,300,000 | $1,270 萬 | 0.7% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 117,340 | $1,176 萬 | 0.7% | 歷史 |
| SESea Ltd | SPONSORD ADS | 41,906 | $1,151 萬 | 0.7% | 歷史 |
| SNOWSnowflake Inc. | Stock | 44,408 | $1,074 萬 | 0.6% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 127,313 | $979.2 萬 | 0.6% | 歷史 |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 980,824 | $975.9 萬 | 0.6% | – |
| Fusion Acquisition Corp36118H105 | CL A | 972,525 | $967.7 萬 | 0.6% | – |
| MELIMercadolibre Inc | COM | 5,402 | $841.5 萬 | 0.5% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 224,747 | $834.0 萬 | 0.5% | 歷史 |
| TECKTeck Resources Ltd | CL B | 334,791 | $771.4 萬 | 0.4% | 歷史 |
| UNPUnion Pacific Corp | Stock | 30,555 | $672.0 萬 | 0.4% | 歷史 |
| Ajax IG0190X100 | COM | 646,443 | $643.9 萬 | 0.4% | – |
| Starboard Value Acquisitn Co85521J109 | COM CL A | 612,868 | $612.9 萬 | 0.4% | – |
| PAYOPayoneer Global Inc. | COM | 575,442 | $596.7 萬 | 0.3% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,585 | $587.8 萬 | 0.3% | – |
| DECKDeckers Outdoor Corp | COM | 14,395 | $552.9 萬 | 0.3% | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 700,000 | $540.4 萬 | 0.3% | 歷史 |
| SABRSabre Corp | COM | 410,506 | $512.3 萬 | 0.3% | 歷史 |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | 5,000,000 | $498.1 萬 | 0.3% | – |
| Beachbody Company, Inc.073463101 | COM CL A | 500,000 | $481.0 萬 | 0.3% | – |
| CNICanadian National Railway Co | Stock | 39,739 | $419.3 萬 | 0.2% | 歷史 |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 400,644 | $416.3 萬 | 0.2% | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | 4,000,000 | $414.2 萬 | 0.2% | – |
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 400,000 | $400.0 萬 | 0.2% | – |
| Nextgen Acquisition CorpG65305107 | CL A | 395,540 | $393.2 萬 | 0.2% | – |
| Rotor Acquisition Corp77879W105 | COM | 376,000 | $375.2 萬 | 0.2% | – |
| DOCUDocuSign, Inc. | Stock | 10,843 | $303.1 萬 | 0.2% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 28,529 | $302.0 萬 | 0.2% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 33,500 | $293.4 萬 | 0.2% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 20,044 | $292.2 萬 | 0.2% | 歷史 |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 292,684 | $290.0 萬 | 0.2% | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 281,638 | $279.4 萬 | 0.2% | – |
| ZSZscaler, Inc. | Stock | 12,885 | $278.4 萬 | 0.2% | 歷史 |
| Falcon Capital Acquisitn Cor30606L108 | COM CL A | 296,029 | $274.7 萬 | 0.2% | – |
| NOWServiceNow, Inc. | Stock | 4,778 | $262.6 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 10,181 | $261.5 萬 | 0.2% | 歷史 |
| TWLOTwilio Inc | CL A | 6,577 | $259.2 萬 | 0.2% | 歷史 |
| SPNVSpinnova Plc | COM CL A | 250,638 | $248.9 萬 | 0.1% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 47,717 | $243.7 萬 | 0.1% | – |
| PEverpure, Inc. | CL A | 119,571 | $233.5 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 22,020 | $224.1 萬 | 0.1% | – |
| OKTAOkta, Inc. | CL A | 8,966 | $219.4 萬 | 0.1% | 歷史 |
| CM Life Sciences Inc18978W117 | *W EXP 09/04/202 | 142,422 | $199.5 萬 | 0.1% | – |
| Artisan Acquisition CorpG0509L110 | UNIT 03/26/2026 | 200,000 | $199.2 萬 | 0.1% | – |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 195,761 | $196.3 萬 | 0.1% | – |
| Big Sky Growth Partners, Inc.08954L201 | UNIT 04/01/2026 | 150,000 | $149.8 萬 | 0.1% | – |
| Eve Holding, Inc.98907K103 | COM CL A | 148,548 | $149.4 萬 | 0.1% | – |
| GNRSGreenrose Holding Co Inc. | COM | 141,742 | $141.6 萬 | 0.1% | 歷史 |
| LIDRAEye, Inc. | CL A | 140,300 | $140.7 萬 | 0.1% | 歷史 |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | 1,000,000 | $132.1 萬 | 0.1% | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 120,630 | $119.8 萬 | 0.1% | – |
| Proterra Inc74374T117 | *W EXP 09/22/202 | 68,770 | $117.7 萬 | 0.1% | – |
| LGVLongview Acquisition Corp. II | COM CL A | 114,469 | $112.2 萬 | 0.1% | 歷史 |
| SWBKSwitchback II Corp | COM CL A | 103,922 | $102.8 萬 | 0.1% | 歷史 |
| Athena Technology Acquisi Co04687A109 | COM CLASS A | 100,000 | $97.0 萬 | 0.1% | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 70,956 | $91.3 萬 | 0.1% | 歷史 |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 88,569 | $88.1 萬 | 0.1% | – |
| Power & Digital Infra Acq Co739190106 | COM CL A | 77,906 | $76.6 萬 | <0.1% | – |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 42,600 | $41.6 萬 | <0.1% | – |
| Altimeter Growth CorpG0370L108 | CL A | 31,711 | $37.1 萬 | <0.1% | – |
| SONDSonder Holdings Inc. | CL A | 37,130 | $36.7 萬 | <0.1% | 歷史 |
| Ascendant Digital AcquisitioG05155109 | COM CL A | 36,844 | $36.7 萬 | <0.1% | – |
| VCVC10X Capital Venture Acquisition Corp | COM CL A | 34,819 | $34.7 萬 | <0.1% | 歷史 |
| AppHarvest, Inc.03783T111 | *W EXP 01/30/202 | 19,277 | $30.8 萬 | <0.1% | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 29,835 | $29.7 萬 | <0.1% | 歷史 |
| CMOCapstead Mortgage Corp | COM NO PAR | 48,240 | $29.6 萬 | <0.1% | 歷史 |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 27,268 | $27.6 萬 | <0.1% | – |
| Thayer Ventures Acqu Corp88332T100 | COM CL A | 24,900 | $25.0 萬 | <0.1% | – |
| SCVX CorpG79448208 | COM | 25,000 | $24.7 萬 | <0.1% | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 25,210 | $24.6 萬 | <0.1% | – |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 18,804 | $24.3 萬 | <0.1% | – |
| CNDConcord Acquisition Corp | COM CL A | 23,193 | $22.8 萬 | <0.1% | 歷史 |
| Leisure Acquisition Corp52539T115 | *W EXP 99/99/999 | 15,129 | $21.9 萬 | <0.1% | – |
| Lazard Growth Acquisition CoG54035103 | SHS | 20,649 | $20.2 萬 | <0.1% | – |
| Isos Acquisition CorporationG4962C112 | SHARES CL A | 20,000 | $19.8 萬 | <0.1% | – |
| TCVATCV Acquisition Corp. | CL A SHS | 19,200 | $19.0 萬 | <0.1% | 歷史 |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 17,888 | $17.7 萬 | <0.1% | – |
| Recharge Acquisition Corp756229100 | COM CL A | 16,454 | $16.1 萬 | <0.1% | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 16,000 | $16.1 萬 | <0.1% | – |
| Motive Capital CorpG6293A103 | SHS CL A | 16,226 | $15.9 萬 | <0.1% | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 15,800 | $15.4 萬 | <0.1% | – |
| Thimble Point Acquisition Co88408P107 | COM CL A | 15,000 | $14.8 萬 | <0.1% | – |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 14,754 | $14.6 萬 | <0.1% | – |
| Star Peak Corp II855179107 | COM CL A | 13,200 | $13.1 萬 | <0.1% | – |
| MSPRMSP Recovery, Inc. | COM CL A | 12,500 | $12.3 萬 | <0.1% | 歷史 |