Athanor Capital, LP
- SEC CIK
- 0001730574
- 最新申報
- 2023/3/30
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 30
- 較 2021 年第 3 季 −237
- 總值
- $1.19 億
- 較 2021 年第 3 季 −$5.15 億 (−81.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Jatt Acquisition CorpG50752115 | UNIT 99/99/9999 | 2,388,000 | $2,398 萬 | 20.1% | 00.0% | 不變 | – |
| ALTUAltitude Acquisition Corp. | COM CL A | 614,852 | $608.7 萬 | 5.1% | −8,891−1.4% | 減碼 | 歷史 |
| One Equity Partners Open WTR68237L105 | CL A | 613,447 | $597.4 萬 | 5.0% | 00.0% | 不變 | – |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 519,033 | $504.5 萬 | 4.2% | −9,690−1.8% | 減碼 | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 489,878 | $481.5 萬 | 4.0% | −54,748−10.1% | 減碼 | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 456,980 | $452.4 萬 | 3.8% | −27,066−5.6% | 減碼 | 歷史 |
| Burgundy Technology Acqu CorG1702T116 | CL A | 450,065 | $450.5 萬 | 3.8% | −9,797−2.1% | 減碼 | – |
| DISADisruptive Acquisition Corp I | CLASS A ORD SHS | 399,900 | $391.9 萬 | 3.3% | −1000.0% | 減碼 | 歷史 |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 400,000 | $390.8 萬 | 3.3% | 00.0% | 不變 | – |
| Powered BrandsG7209M108 | CL A | 399,000 | $390.6 萬 | 3.3% | 00.0% | 不變 | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 399,300 | $388.1 萬 | 3.2% | −400−0.1% | 減碼 | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 399,800 | $387.5 萬 | 3.2% | 00.0% | 不變 | – |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 396,500 | $386.9 萬 | 3.2% | −3,000−0.8% | 減碼 | – |
| Forest Road Acquisition Cor34619V103 | CL A | 388,195 | $377.7 萬 | 3.2% | −8,805−2.2% | 減碼 | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 387,302 | $376.8 萬 | 3.2% | −9,598−2.4% | 減碼 | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 339,400 | $330.9 萬 | 2.8% | −10,600−3.0% | 減碼 | – |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 309,900 | $305.2 萬 | 2.6% | 00.0% | 不變 | – |
| Sandbridge X2 Corp799792106 | COM CLASS A | 295,911 | $288.2 萬 | 2.4% | −1000.0% | 減碼 | – |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 290,460 | $281.7 萬 | 2.4% | 00.0% | 不變 | – |
| Envoy Medical, Inc.03737A101 | COM CL A | 272,486 | $265.4 萬 | 2.2% | −6,914−2.5% | 減碼 | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 258,900 | $251.6 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Tech and Energy Transition87823R102 | CLASS A COM | 249,400 | $242.4 萬 | 2.0% | 00.0% | 不變 | – |
| KIIIKismet Acquisition Three Corp. | CL A SHARES | 249,700 | $241.9 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Mission Advancement Corp60501L101 | CL A | 198,200 | $192.8 萬 | 1.6% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,400 | $192.4 萬 | 1.6% | −12,000−56.1% | 減碼 | 歷史 |
| FSNBFusion Acquisition Corp. II | COM CL A | 193,408 | $187.6 萬 | 1.6% | −6,292−3.2% | 減碼 | 歷史 |
| Orion Acquisition Corp68626A108 | COM CL A | 191,100 | $186.8 萬 | 1.6% | −7,400−3.7% | 減碼 | – |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 189,500 | $184.0 萬 | 1.5% | −900−0.5% | 減碼 | – |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 170,000 | $165.4 萬 | 1.4% | −5,000−2.9% | 減碼 | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 100,000 | $44.9 萬 | 0.4% | −100,000−50.0% | 減碼 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| Faraday Futre Intlgt Elctr I307359959 | PUT | $1,928 萬 | – |
2021 年第 3 季之後清倉（237 檔）
2021 年第 3 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 237 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 277,134 | $6,062 萬 | 9.6% | – |
| MSFTMicrosoft Corp | Stock | 96,057 | $2,708 萬 | 4.3% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,539 | $2,550 萬 | 4.0% | 歷史 |
| IRNTIronNet, Inc. | COM | 1,000,000 | $1,522 萬 | 2.4% | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 1,458,879 | $1,481 萬 | 2.3% | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 1,483,291 | $1,460 萬 | 2.3% | – |
| METAMeta Platforms, Inc. | Stock | 42,658 | $1,448 萬 | 2.3% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 1,199,510 | $1,191 萬 | 1.9% | 歷史 |
| VVisa Inc. | Stock | 48,621 | $1,083 萬 | 1.7% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 110,212 | $1,066 萬 | 1.7% | – |
| CIFRCipher Digital Inc. | COM | 1,000,000 | $959.0 萬 | 1.5% | 歷史 |
| Transocean Ltd.893830BJ7 | DEB 0.500% 1/3 | 11,000,000 | $949.6 萬 | 1.5% | – |
| Vy Global GrowthG9444H100 | COM CL A | 936,911 | $919.1 萬 | 1.4% | – |
| AMZNAmazon Com Inc | Stock | 2,790 | $916.5 萬 | 1.4% | 歷史 |
| MAMastercard Inc | Stock | 25,420 | $883.8 萬 | 1.4% | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 7,100,000 | $872.6 萬 | 1.4% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 268,606 | $863.0 萬 | 1.4% | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 732,249 | $714.7 萬 | 1.1% | 歷史 |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | 8,000,000 | $694.4 萬 | 1.1% | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 659,693 | $647.2 萬 | 1.0% | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 625,000 | $590.0 萬 | 0.9% | 歷史 |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 419,242 | $556.8 萬 | 0.9% | 歷史 |
| Citic Capital Acquisition CoG21513109 | COM CL A | 555,630 | $554.0 萬 | 0.9% | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 532,689 | $518.8 萬 | 0.8% | – |
| GPORGulfport Energy Corp | COMMON SHARES | 60,633 | $498.5 萬 | 0.8% | 歷史 |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 500,000 | $490.5 萬 | 0.8% | 歷史 |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 498,500 | $484.0 萬 | 0.8% | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | 4,000,000 | $476.2 萬 | 0.8% | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 484,395 | $476.2 萬 | 0.8% | – |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 450,000 | $444.6 萬 | 0.7% | 歷史 |
| Gores Technology Partners II38287L107 | CLASS A COM | 414,300 | $405.2 萬 | 0.6% | – |
| COUPCoupa Software Inc | COM | 18,269 | $400.4 萬 | 0.6% | 歷史 |
| PROKProkidney Corp. | CLASS A ORD SHS | 400,000 | $392.0 萬 | 0.6% | 歷史 |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 400,000 | $387.6 萬 | 0.6% | – |
| Pontem CorporationG71707106 | SHS CL A | 388,405 | $377.1 萬 | 0.6% | – |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 369,720 | $365.3 萬 | 0.6% | – |
| CCVIChurchill Capital Corp VI | COM CL A | 363,823 | $355.5 萬 | 0.6% | 歷史 |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | 3,600,000 | $338.6 萬 | 0.5% | – |
| Figure Acquisition Corp. I302438106 | COM CL A | 340,556 | $335.4 萬 | 0.5% | – |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 329,595 | $324.8 萬 | 0.5% | – |
| TMPOTempo Automation Holdings, Inc. | CL A | 313,602 | $310.8 萬 | 0.5% | 歷史 |
| Gores Technology Partners IN382870103 | CLASS A COM | 309,829 | $304.3 萬 | 0.5% | – |
| UAAUnder Armour, Inc. | Stock | 150,000 | $302.7 萬 | 0.5% | 歷史 |
| ROKURoku, Inc | COM CL A | 9,600 | $300.8 萬 | 0.5% | 歷史 |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 306,558 | $298.9 萬 | 0.5% | – |
| AKLIAkili, Inc. | CLASS A ORD SHS | 300,000 | $298.5 萬 | 0.5% | 歷史 |
| Interprivate IV Infratech PR46064T102 | CLASS A COM | 300,000 | $290.7 萬 | 0.5% | – |
| IRAAIris Acquisition Corp | CLASS A COM | 299,200 | $290.5 萬 | 0.5% | 歷史 |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 289,148 | $282.2 萬 | 0.4% | – |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 285,492 | $277.8 萬 | 0.4% | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 273,529 | $274.1 萬 | 0.4% | – |
| EJFAEJF Acquisition Corp. | CL A SHS | 275,100 | $271.2 萬 | 0.4% | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 255,055 | $247.9 萬 | 0.4% | 歷史 |
| CF Acquisition Corp VI12521J103 | COM CL A | 248,658 | $241.4 萬 | 0.4% | – |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 242,203 | $241.0 萬 | 0.4% | – |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 244,300 | $238.4 萬 | 0.4% | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 224,000 | $219.5 萬 | 0.3% | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 217,854 | $213.1 萬 | 0.3% | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 218,920 | $204.7 萬 | 0.3% | – |
| CONXCONX Corp. | COM CL A | 205,974 | $201.9 萬 | 0.3% | 歷史 |
| FLACFrazier Lifesciences Acquisition Corp | CL A SHS | 204,211 | $200.5 萬 | 0.3% | 歷史 |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 200,000 | $198.4 萬 | 0.3% | – |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 200,000 | $197.0 萬 | 0.3% | – |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 200,000 | $195.4 萬 | 0.3% | 歷史 |
| SCP & Co Healthcare Acqustn784065104 | COM CL A | 199,700 | $194.3 萬 | 0.3% | – |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 199,100 | $192.9 萬 | 0.3% | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 193,687 | $188.8 萬 | 0.3% | – |
| SoFi Technologies, Inc.83406F110 | *W EXP 05/28/202 | 115,890 | $184.0 萬 | 0.3% | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 164,349 | $163.5 萬 | 0.3% | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 159,564 | $157.8 萬 | 0.2% | – |
| XBP Global Holdings, Inc.12520C109 | CLASS A COM | 153,900 | $153.4 萬 | 0.2% | – |
| BSKYBig Sky Growth Partners, Inc. | CLASS A COM | 150,000 | $146.7 萬 | 0.2% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 25,000 | $144.5 萬 | 0.2% | 歷史 |
| European Biotech Acqutn CorpG3167F102 | CLASS A ORD SHS | 147,800 | $142.9 萬 | 0.2% | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 147,003 | $142.7 萬 | 0.2% | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 143,600 | $139.9 萬 | 0.2% | – |
| Pine Is Acquisition Corp722615101 | CL A | 143,254 | $139.8 萬 | 0.2% | – |
| PICCPivotal Investment Corp III | COM CL A | 138,365 | $134.8 萬 | 0.2% | 歷史 |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 133,280 | $130.2 萬 | 0.2% | – |
| WALDWaldencast plc | CLASS A ORD SHS | 132,868 | $130.2 萬 | 0.2% | 歷史 |
| Genius Sports LtdG3934V117 | COM | 67,754 | $126.4 萬 | 0.2% | – |
| SBEASBEA Merger Sub LLC | COM CL A | 125,000 | $122.2 萬 | 0.2% | 歷史 |
| APGBApollo Strategic Growth Capital II | SHS CL A | 123,997 | $121.1 萬 | 0.2% | 歷史 |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 115,371 | $112.8 萬 | 0.2% | – |
| Crucible Acquisition Corp22877P108 | COM CL A | 113,068 | $110.6 萬 | 0.2% | – |
| Lefteris Acquisition Corp52470X109 | COM CL A | 112,696 | $110.3 萬 | 0.2% | – |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 108,600 | $106.0 萬 | 0.2% | – |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 107,676 | $105.0 萬 | 0.2% | – |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 100,561 | $102.8 萬 | 0.2% | – |
| Interprivate III Financial P46064R106 | COM CL A | 100,000 | $99.0 萬 | 0.2% | – |
| OKLOOklo Inc. | COM CL A | 100,000 | $98.3 萬 | 0.2% | 歷史 |
| GETRGetaround, Inc | CL A COM | 99,900 | $97.7 萬 | 0.2% | 歷史 |
| Agile Growth Corp.G01202103 | CLASS A ORD | 100,000 | $97.2 萬 | 0.2% | – |
| ALTIAlTi Global, Inc. | CL A SHS | 98,500 | $97.2 萬 | 0.2% | 歷史 |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 100,000 | $97.2 萬 | 0.2% | 歷史 |
| Science Strategic Acq Alpha808641104 | COM CL A | 100,000 | $97.1 萬 | 0.2% | – |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 100,000 | $97.1 萬 | 0.2% | – |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 97,800 | $95.8 萬 | 0.2% | – |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 98,207 | $95.8 萬 | 0.2% | – |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 97,416 | $94.9 萬 | 0.1% | 歷史 |