Athanor Capital, LP
- SEC CIK
- 0001730574
- 最新申報
- 2023/3/30
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 23
- 較 2021 年第 4 季 −7
- 總值
- $7,059 萬
- 較 2021 年第 4 季 −$4,885 萬 (−40.9%)
| 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 | $2,407 萬 | 34.1% | 00.0% | 不變 | – |
| One Equity Partners Open WTR68237L105 | CL A | 391,085 | $382.1 萬 | 5.4% | −222,362−36.2% | 減碼 | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 340,000 | $333.5 萬 | 4.7% | −60,000−15.0% | 減碼 | – |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 337,000 | $328.6 萬 | 4.7% | −59,500−15.0% | 減碼 | – |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 330,923 | $323.0 萬 | 4.6% | −188,110−36.2% | 減碼 | – |
| Powered BrandsG7209M108 | CL A | 254,250 | $249.9 萬 | 3.5% | −144,750−36.3% | 減碼 | – |
| DISADisruptive Acquisition Corp I | CLASS A ORD SHS | 254,925 | $249.3 萬 | 3.5% | −144,975−36.3% | 減碼 | 歷史 |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 254,550 | $249.2 萬 | 3.5% | −144,750−36.3% | 減碼 | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 254,850 | $248.2 萬 | 3.5% | −144,950−36.3% | 減碼 | – |
| Forest Road Acquisition Cor34619V103 | CL A | 247,425 | $241.7 萬 | 3.4% | −140,770−36.3% | 減碼 | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 246,972 | $241.5 萬 | 3.4% | −140,330−36.2% | 減碼 | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 216,370 | $211.2 萬 | 3.0% | −123,030−36.2% | 減碼 | – |
| Sandbridge X2 Corp799792106 | COM CLASS A | 188,631 | $183.9 萬 | 2.6% | −107,280−36.3% | 減碼 | – |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 185,260 | $180.5 萬 | 2.6% | −105,200−36.2% | 減碼 | – |
| Envoy Medical, Inc.03737A101 | COM CL A | 173,816 | $169.8 萬 | 2.4% | −98,670−36.2% | 減碼 | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 164,925 | $161.1 萬 | 2.3% | −93,975−36.3% | 減碼 | 歷史 |
| KIIIKismet Acquisition Three Corp. | CL A SHARES | 159,150 | $155.8 萬 | 2.2% | −90,550−36.3% | 減碼 | 歷史 |
| Tech and Energy Transition87823R102 | CLASS A COM | 158,990 | $155.3 萬 | 2.2% | −90,410−36.3% | 減碼 | – |
| Mission Advancement Corp60501L101 | CL A | 126,375 | $123.7 萬 | 1.8% | −71,825−36.2% | 減碼 | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 123,228 | $120.6 萬 | 1.7% | −70,180−36.3% | 減碼 | 歷史 |
| Orion Acquisition Corp68626A108 | COM CL A | 121,875 | $119.1 萬 | 1.7% | −69,225−36.2% | 減碼 | – |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 120,825 | $118.0 萬 | 1.7% | −68,675−36.2% | 減碼 | – |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 108,375 | $106.2 萬 | 1.5% | −61,625−36.3% | 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 | $262.9 萬 | – |
2021 年第 4 季之後清倉（7 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALTUAltitude Acquisition Corp. | COM CL A | 614,852 | $608.7 萬 | 5.1% | 歷史 |
| HZONHorizon Acquisition Corp II | SHS CL A | 489,878 | $481.5 萬 | 4.0% | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 456,980 | $452.4 萬 | 3.8% | 歷史 |
| Burgundy Technology Acqu CorG1702T116 | CL A | 450,065 | $450.5 萬 | 3.8% | – |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 309,900 | $305.2 萬 | 2.6% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,400 | $192.4 萬 | 1.6% | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 100,000 | $44.9 萬 | 0.4% | 歷史 |