Antara Capital LP
- SEC CIK
- 0001750183
- 最新申報
- 2026/2/17
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/9/23 申報。只含多頭部位。
- 持股檔數
- 86
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.84 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 |
|---|---|---|---|---|---|---|---|
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $4,263 萬 | 11.1% | – | – | – |
| Paramount Global92556H206 | CL B | 430,000 | $1,939 萬 | 5.0% | – | – | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 1,800,000 | $1,822 萬 | 4.7% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 200,000 | $1,687 萬 | 4.4% | – | – | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 751,813 | $1,628 萬 | 4.2% | – | – | 歷史 |
| Compute Health Acquisitin Co204833107 | COM CL A | 1,161,749 | $1,146 萬 | 3.0% | – | – | – |
| SWBKSwitchback II Corp | COM CL A | 1,095,154 | $1,077 萬 | 2.8% | – | – | 歷史 |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 1,000,000 | $994.0 萬 | 2.6% | – | – | – |
| FLEXFlex Ltd. | Stock | 500,000 | $915.5 萬 | 2.4% | – | – | 歷史 |
| Prospector Capital CorpG7273A105 | CL A | 883,394 | $859.5 萬 | 2.2% | – | – | – |
| USA Technologies Inc90328S500 | COM | 725,810 | $850.6 萬 | 2.2% | – | – | – |
| Kensington Capital Acquisiti49006L203 | UNIT 99/99/9999 | 800,000 | $820.8 萬 | 2.1% | – | – | – |
| Collective Growth Corp19424L119 | *W EXP 04/30/202 | 3,925,494 | $805.4 萬 | 2.1% | – | – | – |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 807,735 | $787.5 萬 | 2.1% | – | – | – |
| BNEDBarnes & Noble Education, Inc. | COM | 807,755 | $657.5 萬 | 1.7% | – | – | 歷史 |
| Thoma Bravo AdvantageG88272102 | COM CL A | 600,000 | $627.0 萬 | 1.6% | – | – | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 600,000 | $598.8 萬 | 1.6% | – | – | – |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 545,000 | $539.0 萬 | 1.4% | – | – | – |
| ALITAlight, Inc. / Delaware | COM CL A | 500,000 | $502.0 萬 | 1.3% | – | – | 歷史 |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 500,000 | $502.0 萬 | 1.3% | – | – | – |
| Kernel Group Holdings, Inc.G5259L111 | UNIT 99/99/9999 | 500,000 | $499.0 萬 | 1.3% | – | – | – |
| RMG Acquisition Corp IIG76083115 | UNIT 12/09/2025 | 500,000 | $497.5 萬 | 1.3% | – | – | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 500,000 | $495.0 萬 | 1.3% | – | – | – |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 500,000 | $494.5 萬 | 1.3% | – | – | – |
| SCPLSciPlay Corp | CL A | 300,000 | $485.4 萬 | 1.3% | – | – | 歷史 |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 500,000 | $480.5 萬 | 1.3% | – | – | 歷史 |
| Collective Growth Corp19424L101 | COM CL A | 453,531 | $451.7 萬 | 1.2% | – | – | – |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 450,000 | $450.0 萬 | 1.2% | – | – | – |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 438,265 | $439.1 萬 | 1.1% | – | – | – |
| Khosla Ventures Acquisition482504107 | CL A | 400,000 | $404.0 萬 | 1.1% | – | – | – |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 400,000 | $402.0 萬 | 1.0% | – | – | – |
| Interprivate III Financial P46064R205 | UNIT 99/99/9999 | 400,000 | $394.4 萬 | 1.0% | – | – | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 300,988 | $390.8 萬 | 1.0% | – | – | 歷史 |
| KL Acquisition Corp49837C109 | COM CL A | 400,602 | $390.2 萬 | 1.0% | – | – | – |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 400,000 | $388.8 萬 | 1.0% | – | – | – |
| DRRXDurect Corp | COM | 1,958,585 | $387.8 萬 | 1.0% | – | – | 歷史 |
| DNZD & Z Media Acquisition Corp. | COM CL A | 400,000 | $386.8 萬 | 1.0% | – | – | 歷史 |
| Sportstek Acquisition Corp849196209 | UNIT 02/16/2028 | 350,000 | $347.9 萬 | 0.9% | – | – | – |
| Fintech Evolution Acquis GroG3R19A112 | UNIT 99/99/9999 | 350,000 | $345.5 萬 | 0.9% | – | – | – |
| Af Acquisition Corp001040203 | UNIT 03/31/2028 | 350,000 | $345.1 萬 | 0.9% | – | – | – |
| INVAInnoviva, Inc. | COM | 254,093 | $303.6 萬 | 0.8% | – | – | 歷史 |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 300,000 | $298.5 萬 | 0.8% | – | – | – |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 300,000 | $297.3 萬 | 0.8% | – | – | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 300,000 | $297.0 萬 | 0.8% | – | – | – |
| Interprivate II Acquisition46064Q207 | UNIT 99/99/9999 | 300,000 | $296.7 萬 | 0.8% | – | – | – |
| NRGVEnergy Vault Holdings, Inc. | COM CL A | 300,000 | $291.0 萬 | 0.8% | – | – | 歷史 |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 300,000 | $290.7 萬 | 0.8% | – | – | – |
| Healthcare Capital Corp42228C101 | COM CL A | 300,000 | $289.8 萬 | 0.8% | – | – | – |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 300,000 | $289.5 萬 | 0.8% | – | – | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 700,000 | $287.7 萬 | 0.7% | – | – | 歷史 |
| Artius Acquisition Inc04316G105 | COM CL A | 279,237 | $282.0 萬 | 0.7% | – | – | – |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 279,821 | $277.6 萬 | 0.7% | – | – | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 155,583 | $261.4 萬 | 0.7% | – | – | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 250,000 | $250.3 萬 | 0.7% | – | – | – |
| Advanced Merger Partners Inc00777J208 | UNIT 99/99/9999 | 250,000 | $250.0 萬 | 0.7% | – | – | – |
| REVRQRevlon Inc | CL A NEW | 200,000 | $246.6 萬 | 0.6% | – | – | 歷史 |
| Ca Healthcare Acquisition Co12510W107 | COM CL A | 250,000 | $243.8 萬 | 0.6% | – | – | – |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 200,000 | $219.0 萬 | 0.6% | – | – | – |
| SCOAScION Tech Growth I | CL A SHS | 206,300 | $202.0 萬 | 0.5% | – | – | 歷史 |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 200,000 | $198.4 萬 | 0.5% | – | – | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 200,000 | $197.8 萬 | 0.5% | – | – | – |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 200,000 | $197.0 萬 | 0.5% | – | – | – |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 200,000 | $196.2 萬 | 0.5% | – | – | 歷史 |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 175,000 | $177.6 萬 | 0.5% | – | – | 歷史 |
| Golden Falcon Acquisition Co38102H109 | CL A | 150,628 | $145.7 萬 | 0.4% | – | – | – |
| Decarbonization Plus Acqu Co242797108 | COM CL A | 100,000 | $104.9 萬 | 0.3% | – | – | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 88,195 | $87.8 萬 | 0.2% | – | – | – |
| Climate Real Impact Slutins187171103 | COM CL A | 84,968 | $82.7 萬 | 0.2% | – | – | – |
| Alussa Energy Acquisition Corp.G0232J101 | SHS CL A | 70,300 | $70.3 萬 | 0.2% | – | – | – |
| Nextgen Acquisition CorpG65305107 | CL A | 68,281 | $67.7 萬 | 0.2% | – | – | – |
| Bull Horn Hldgs CorpG1686P114 | UNIT 10/13/2025 | 45,000 | $45.5 萬 | 0.1% | – | – | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 290,437 | $36.3 萬 | 0.1% | – | – | – |
| Altimar Acquisition Corp IIG03709121 | *W EXP 02/09/202 | 136,250 | $24.2 萬 | 0.1% | – | – | – |
| FVTFortress Value Acquisition Corp. III | COM CL A | 19,086 | $18.9 萬 | <0.1% | – | – | 歷史 |
| Virtuoso Acquisition Corp.92837J112 | *W EXP 01/31/202 | 250,000 | $15.0 萬 | <0.1% | – | – | – |
| Novus Capital Corporation II67012W112 | *W EXP 02/02/202 | 99,999 | $11.5 萬 | <0.1% | – | – | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 150,000 | $10.4 萬 | <0.1% | – | – | – |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 10,000 | $10.0 萬 | <0.1% | – | – | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 100,000 | $8.80 萬 | <0.1% | – | – | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 133,333 | $8.40 萬 | <0.1% | – | – | – |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 82,527 | $8.10 萬 | <0.1% | – | – | – |
| BMBLBumble Inc. | COM CL A | 1,000 | $6.20 萬 | <0.1% | – | – | 歷史 |
| D and Z Media Acquisition Co23305Q114 | *W EXP 01/27/202 | 102,333 | $6.10 萬 | <0.1% | – | – | – |
| Ca Healthcare Acquisition Co12510W115 | *W EXP 12/25/202 | 77,000 | $3.90 萬 | <0.1% | – | – | – |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 16,994 | $1.90 萬 | <0.1% | – | – | – |
| KL Acquisition Corp49837C117 | *W EXP 01/12/202 | 22,043 | $1.40 萬 | <0.1% | – | – | – |
選擇權（32 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 Tr78462F953 | PUT | $1.98 億 | – |
| Caesars Entertainment Inc Ne12769G950 | COM | $1.77 億 | – |
| Dell Technologies Inc24703L902 | CALL | – | $5,113 萬 |
| Bausch Health Cos Inc071734907 | CALL | – | $3,968 萬 |
| Workhorse Group Inc98138J956 | COM NEW | $2,324 萬 | – |
| Dish Network Corporation25470M909 | CALL | – | $1,810 萬 |
| Dish Network Corporation25470M959 | CL A | $1,810 萬 | – |
| ARK ETF Tr00214Q904 | CALL | – | $1,799 萬 |
| Jd.com Inc47215P956 | PUT | $1,687 萬 | – |
| iQIYI Inc46267X901 | SPONSORED ADS | – | $1,662 萬 |
| Iqiyi Inc46267X958 | PUT | $1,662 萬 | – |
| Sciplay Corporation809087909 | CALL | – | $1,618 萬 |
| Sciplay Corporation809087959 | CL A | $1,618 萬 | – |
| TG Therapeutics Inc88322Q908 | CALL | – | $1,547 萬 |
| Kraneshares Tr500767906 | CALL | – | $1,527 萬 |
| Discovery Inc25470F904 | CALL | – | $1,521 萬 |
| NCR Corp New62886E908 | CALL | – | $1,518 萬 |
| USA Technologies Inc90328S900 | CALL | – | $1,512 萬 |
| Vipshop Holdings Limited92763W903 | SPONSORED ADS A | – | $1,194 萬 |
| Vipshop Holdings Limited92763W953 | SPONSORED ADS A | $1,194 萬 | – |
| Workhorse Group Inc98138J906 | CALL | – | $1,033 萬 |
| Jd.com Inc47215P906 | CALL | – | $843.3 萬 |
| Bausch Health Cos Inc071734957 | COM | $793.5 萬 | – |
| Select Sector SPDR Tr81369Y952 | COMMUNUNICATIONS | $733.2 萬 | – |
| Omeros Corp682143952 | COM | $715.6 萬 | – |
| Omeros Corp682143902 | CALL | – | $712.0 萬 |
| Viacomcbs Inc92556H906 | CALL | – | $676.5 萬 |
| Viacomcbs Inc92556H956 | PUT | $676.5 萬 | – |
| Applied Matls Inc038222905 | CALL | – | $606.5 萬 |
| Applied Matls Inc038222955 | PUT | $606.5 萬 | – |
| MicroStrategy Inc594972958 | PUT | $339.4 萬 | – |
| Chargepoint Holdings Inc15961R955 | PUT | $78.2 萬 | – |