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Antara Capital LP

SEC CIK
0001750183
最新申報
2026/2/17

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/16 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
154
較 2021 年第 1 季 +68
總值
$5.53 億
較 2021 年第 1 季 +$1.69 億 (+44.0%)
申報日
2021/8/16
SEC
Antara Capital LP 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
INVZInnoviz Technologies Ltd.SHS7,000,000$7,399 萬13.4%+7,000,000新進歷史
Clovis Oncology, Inc.189464AC4CONVERTIBLE BOND–$4,694 萬8.5%–––
DELLDell Technologies Inc.Stock322,745$3,217 萬5.8%+322,745新進歷史
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$1,903 萬3.4%–新進–
Soaring Eagle Acquisition CoG8354H126CL A SHS1,750,000$1,743 萬3.2%+1,750,000新進–
CZRCaesars Entertainment, Inc.COM150,000$1,556 萬2.8%+150,000新進歷史
Climate Change Crisis Real I18716C100CL A COM1,000,000$1,502 萬2.7%+1,000,000新進–
Innoviz Technologies Ltd.M5R635116*W EXP 04/05/2024,071,962$1,309 萬2.4%+4,071,962新進–
HFROHighland Opportunities & Income FundHIGHLAND INCOME1,093,222$1,193 萬2.2%+1,093,222新進歷史
Compute Health Acquisitin Co204833107COM CL A1,161,749$1,141 萬2.1%00.0%不變–
Holicity Inc435063102COM CL A850,000$1,050 萬1.9%+850,000新進–
Peridot Acquisition Corp. IIG7008B105SHS CL A1,000,000$976.0 萬1.8%+1,000,000新進–
EDREndeavor Group Holdings, Inc.CL A COM347,120$961.9 萬1.7%+347,120新進歷史
TERNTerns Pharmaceuticals, Inc.COM775,934$951.3 萬1.7%+24,121+3.2%加碼歷史
Prospector Capital CorpG7273A105CL A883,394$856.0 萬1.5%00.0%不變–
KRNLKernel Group Holdings, Inc.CL A SHS700,000$681.1 萬1.2%+700,000新進歷史
HZACHorizon Acquisition CorpCOM CL A641,965$638.8 萬1.2%+641,965新進歷史
BHCBausch Health Companies Inc.Stock213,309$625.4 萬1.1%+213,309新進歷史
BNEDBarnes & Noble Education, Inc.COM807,755$582.4 萬1.1%00.0%不變歷史
Envoy Medical, Inc.03737A101COM CL A600,000$582.0 萬1.1%+600,000新進–
Kensington Capital Acquisiti49006L104COM CL A563,570$560.8 萬1.0%+563,570新進–
ATAIAtai Beckley N.V.SHS258,080$550.6 萬1.0%+258,080新進歷史
Altimar Acquisition Corp IIG03709105SHS CL A545,000$529.7 萬1.0%00.0%不變–
Interprivate III Financial P46064R106COM CL A525,000$509.3 萬0.9%+525,000新進–
Khosla Ventures Acquisition482504107CL A500,000$494.5 萬0.9%+100,000+25.0%加碼–
CONXCONX Corp.COM CL A499,215$492.2 萬0.9%+499,215新進歷史
LGVLongview Acquisition Corp. IICOM CL A500,000$490.0 萬0.9%+500,000新進歷史
Ares Acquisition CorporationG33032106COM CL A500,000$487.5 萬0.9%00.0%不變–
RMG Acquisition Corp IIIG76088106CL A SHS500,000$487.0 萬0.9%+500,000新進–
Magnum Opus Acquisition LtdG5S70A104SHS CL A500,000$481.0 萬0.9%+500,000新進–
ATAQAltimar Acquisition Corp. IIISHS CL A450,000$438.8 萬0.8%+450,000新進歷史
RMG Acquisition Corp IIG76083107CL A SHS438,265$436.1 萬0.8%00.0%不變–
COVA Acquisition Corp.G2554Y104CL A SHS437,364$423.8 萬0.8%+437,364新進–
Ironsource LtdM5R75Y101CL A ORD SHS400,000$420.0 萬0.8%+400,000新進–
Interprivate IV Infratech PR46064T102CLASS A COM425,000$416.5 萬0.8%+425,000新進–
GETRGetaround, IncCL A COM425,000$412.3 萬0.7%+425,000新進歷史
DRRXDurect CorpCOM2,458,585$400.7 萬0.7%+500,000+25.5%加碼歷史
Simon Property Grp Acq Holdi82880R103COM CL A400,000$390.0 萬0.7%+400,000新進–
KL Acquisition Corp49837C109COM CL A400,602$388.6 萬0.7%00.0%不變–
DNZD & Z Media Acquisition Corp.COM CL A400,000$388.4 萬0.7%00.0%不變歷史
Blueriver Acquisition CorpG1261Q107SHS CL A400,000$388.4 萬0.7%00.0%不變–
GENIGenius Sports LtdSHARES CL A199,084$373.7 萬0.7%+199,084新進歷史
Sports Entertainment Acqu Co84918M106COM CL A370,159$373.1 萬0.7%+370,159新進–
ROVRRover Group, Inc.COM CL A350,000$349.7 萬0.6%+350,000新進歷史
Af Acquisition Corp001040104CLASS A COM350,000$344.8 萬0.6%+350,000新進–
QUREuniQure N.V.SHS110,899$341.6 萬0.6%+110,899新進歷史
Fintech Evolution Acquis GroG3R19A104SHS CL A350,000$337.4 萬0.6%+350,000新進–
Sportstek Acquisition Corp849196100COM CL A350,000$336.7 萬0.6%+350,000新進–
JWSMFJaws Mustang Acquisition CorpSHS CL A325,000$317.2 萬0.6%+325,000新進歷史
Fintech Acquisition Corp VI31811H205UNIT 06/24/2026300,000$302.7 萬0.5%+300,000新進–
Catalyst Partnrs Acquisitn CG19550113UNIT 99/99/9999300,000$301.2 萬0.5%+300,000新進–
HZONHorizon Acquisition Corp IISHS CL A300,000$293.1 萬0.5%+300,000新進歷史
NRGVEnergy Vault Holdings, Inc.COM CL A300,000$292.5 萬0.5%00.0%不變歷史
UHGUnited Homes Group, Inc.CL A300,000$291.3 萬0.5%+300,000新進歷史
Sustainable Develp Acqu I Co86934L103COM CL A300,000$291.0 萬0.5%00.0%不變–
Healthcare Capital Corp42228C101COM CL A300,000$289.5 萬0.5%00.0%不變–
Vectoiq Acquisition Corp II92244F109COM CL A279,821$279.8 萬0.5%00.0%不變–
Good Works Acquisition Corp38216X107COM275,095$273.7 萬0.5%+275,095新進–
CTLPCantaloupe, Inc.COM229,860$272.6 萬0.5%+229,860新進歷史
MTBLYMoatable, Inc.SPONSORED ADS225,704$270.2 萬0.5%+225,704新進歷史
Jaws Spitfire Acquisition CoG50740102SHS CL A250,000$250.3 萬0.5%+250,000新進–
PRPBCC Neuberger Principal Holdings IISHS CL A250,000$247.3 萬0.4%+250,000新進歷史
KKR Acquisition Holding I Co48253T109COM CLASS A250,000$245.5 萬0.4%+250,000新進–
Advanced Merger Partners Inc00777J109COM CL A250,000$243.5 萬0.4%+250,000新進–
VPC Impact Acqu Holdi III IN91835J108COM CL A244,066$241.4 萬0.4%+244,066新進–
Ca Healthcare Acquisition Co12510W107COM CL A220,790$218.4 萬0.4%−29,210−11.7%減碼–
Social Capital Hedosopha HLDG8251L105SHS CL A209,700$213.9 萬0.4%+209,700新進–
Trebia Acquisition CorpG9027T109COM CL A210,000$207.9 萬0.4%+210,000新進–
SCOAScION Tech Growth ICL A SHS206,300$201.6 萬0.4%00.0%不變歷史
PRPCCC Neuberger Principal Holdings IIISHS CL A205,502$201.0 萬0.4%+205,502新進歷史
YPFYpf Sociedad AnonimaSPON ADR CL D426,000$199.4 萬0.4%−274,000−39.1%減碼歷史
FCAXFortress Capital Acquisition CorpSHS CL A200,000$196.8 萬0.4%00.0%不變歷史
B Riley Principal 150 Merger05601V103COM CL A200,000$195.0 萬0.4%+200,000新進–
RXR Acquisition Corp74981W107CLASS A COM200,000$194.2 萬0.4%+200,000新進–
Spectral AI, Inc.77732R103COM CL A200,000$193.2 萬0.3%+200,000新進–
SCPESC Health CorpCOM CL A191,388$192.9 萬0.3%+191,388新進歷史
ORGNOrigin Materials, Inc.COM200,000$164.0 萬0.3%+200,000新進歷史
Tortoise Acquisition Corp IIG89554102COM CL A151,332$151.8 萬0.3%−48,668−24.3%減碼–
Golden Falcon Acquisition Co38102H109CL A150,628$146.4 萬0.3%00.0%不變–
Dragoneer Growth Oppty CorpG28314105SHS CL A100,000$101.0 萬0.2%+100,000新進–
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS100,000$100.0 萬0.2%+100,000新進歷史
Austerlitz Acquisition CorpG0633D109SHS CL A100,000$99.2 萬0.2%+100,000新進–
SONDSonder Holdings Inc.CL A100,000$98.9 萬0.2%+100,000新進歷史
Yucaipa Acquisition CorpG9879L105COM100,000$98.7 萬0.2%+100,000新進–
Hamilton Lane Alliance Hldgs40749M103COM CL A100,000$97.5 萬0.2%+100,000新進–
Austerlitz Acquisition CorpG0633U101COM CL A100,000$97.3 萬0.2%+100,000新進–
Bright Lights Acquisition Co10920K101COM CL A100,000$96.8 萬0.2%+100,000新進–
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS100,000$96.7 萬0.2%+100,000新進歷史
KIIIKismet Acquisition Three Corp.CL A SHARES100,000$96.3 萬0.2%+100,000新進歷史
Redball Acquisition CorpG7417R105COM CL A88,195$86.2 萬0.2%00.0%不變–
Climate Real Impact Slutins187171103COM CL A84,968$83.9 萬0.2%00.0%不變–
WPCAWarburg Pincus Capital Corp I-ASHS CL A83,505$81.8 萬0.1%+83,505新進歷史
IKTInhibikase Therapeutics, Inc.COM250,000$70.0 萬0.1%+250,000新進歷史
CHP Merger Corp.12558Y106COM CL A69,084$68.7 萬0.1%+69,084新進–
Nextgen Acquisition CorpG65305107CL A68,281$67.9 萬0.1%00.0%不變–
Compute Health Acquisitin Co204833115*W EXP 01/25/202364,475$55.0 萬0.1%+74,038+25.5%加碼–
SSTPWSystem1, Inc.*W EXP 99/99/999300,000$51.6 萬0.1%+300,000新進歷史
Bridgetown 2 Holdings LtdG1355V103CL A50,000$51.0 萬0.1%+50,000新進–
Corazon Capital V838 MonocerG24237102CLASS A ORD SHS50,000$48.5 萬0.1%+50,000新進–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/202425,676$44.3 萬0.1%+425,676新進–

選擇權(29 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。

Antara Capital LP 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
iShares Tr46428743220 YR TR BD ETF$3.03 億–
CZRCaesars Entertainment, Inc.COM$2.25 億–
SPYSPDR S&P 500 ETF TrustETF$1.27 億–
DELLDell Technologies Inc.Stock$1,196 萬$7,475 萬
WKHSWorkhorse Group Inc.COM NEW$3,755 萬$3,115 萬
VXXBarclays Bank PLCETF$2,946 萬$2,946 萬
VMWVmware LLCCL A COM–$4,799 萬
LAZRQLuminar Technologies, Inc.COM CL A$2,865 萬$1,372 萬
BRSLBrightstar Lottery PLCSHS USD$1,677 萬$1,677 萬
CTLPCantaloupe, Inc.COM$594.7 萬$2,606 萬
SPDR Series Trust78468R556SP O&G EXPL PRO–$2,901 萬
Global X FDS37954Y673US INFR DEV ETF$1,288 萬$1,288 萬
VIPSVipshop Holdings LtdSPONSORED ADS A–$2,524 萬
JDJD.com, Inc.SPON ADS CL A–$2,394 萬
SCPLSciPlay CorpCL A–$2,318 萬
LNGCheniere Energy, Inc.COM NEW–$1,735 萬
TGTXTG Therapeutics, Inc.COM–$1,552 萬
CLVSClovis Oncology, Inc.COM$1,160 萬$362.5 萬
BHCBausch Health Companies Inc.Stock–$1,466 萬
WBDWarner Bros. Discovery, Inc.COM SER A–$1,227 萬
ETEnergy Transfer LPCOM UT LTD PTN–$1,063 萬
GENIGenius Sports LtdSHARES CL A–$938.5 萬
FLEXFlex Ltd.Stock–$893.5 萬
OMEROmeros CorpCOM–$749.4 萬
DKNGDraftKings Inc.COM CL A–$521.7 萬
MSTRStrategy IncStock$299.0 萬–
ORGNOrigin Materials, Inc.COM–$246.0 萬
YPFYpf Sociedad AnonimaSPON ADR CL D–$234.0 萬
VLDRVelodyne Lidar, Inc.COM–$159.6 萬

2021 年第 1 季之後清倉(47 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Antara Capital LP 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Paramount Global92556H206CL B430,000$1,939 萬5.0%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/20261,800,000$1,822 萬4.7%–
JDJD.com, Inc.SPON ADS CL A200,000$1,687 萬4.4%歷史
SWBKSwitchback II CorpCOM CL A1,095,154$1,077 萬2.8%歷史
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/99991,000,000$994.0 萬2.6%–
FLEXFlex Ltd.Stock500,000$915.5 萬2.4%歷史
USA Technologies Inc90328S500COM725,810$850.6 萬2.2%–
Kensington Capital Acquisiti49006L203UNIT 99/99/9999800,000$820.8 萬2.1%–
Collective Growth Corp19424L119*W EXP 04/30/2023,925,494$805.4 萬2.1%–
Seven Oaks Acquisition Corp81787X106COM CL A807,735$787.5 萬2.1%–
Thoma Bravo AdvantageG88272102COM CL A600,000$627.0 萬1.6%–
Anzu Special Acquisitin Corp03737A200UNIT 01/27/2026600,000$598.8 萬1.6%–
ALITAlight, Inc. / DelawareCOM CL A500,000$502.0 萬1.3%歷史
Longview Acquisition Corp. II54319Q204UNIT 99/99/9999500,000$502.0 萬1.3%–
Kernel Group Holdings, Inc.G5259L111UNIT 99/99/9999500,000$499.0 萬1.3%–
RMG Acquisition Corp IIG76083115UNIT 12/09/2025500,000$497.5 萬1.3%–
Magnum Opus Acquisition LtdG5S70A120UNIT 06/03/2026500,000$494.5 萬1.3%–
SCPLSciPlay CorpCL A300,000$485.4 萬1.3%歷史
VOSOVirtuoso Acquisition Corp.COM CL A500,000$480.5 萬1.3%歷史
Collective Growth Corp19424L101COM CL A453,531$451.7 萬1.2%–
Altimar Acquisition Corp IIG03709113UNIT 99/99/9999450,000$450.0 萬1.2%–
Simon Property Grp Acq Holdi82880R202UNIT 99/99/9999400,000$402.0 萬1.0%–
Interprivate III Financial P46064R205UNIT 99/99/9999400,000$394.4 萬1.0%–
AUPHAurinia Pharmaceuticals Inc.COM300,988$390.8 萬1.0%歷史
Sportstek Acquisition Corp849196209UNIT 02/16/2028350,000$347.9 萬0.9%–
Fintech Evolution Acquis GroG3R19A112UNIT 99/99/9999350,000$345.5 萬0.9%–
Af Acquisition Corp001040203UNIT 03/31/2028350,000$345.1 萬0.9%–
INVAInnoviva, Inc.COM254,093$303.6 萬0.8%歷史
COVA Acquisition Corp.G2554Y112UNIT 04/01/2021300,000$298.5 萬0.8%–
Diamondhead Holdings Corp25278L204UNIT 01/21/2026300,000$297.3 萬0.8%–
Nextgen Acquisition Corp IIG65317110UNIT 03/23/2026300,000$297.0 萬0.8%–
Interprivate II Acquisition46064Q207UNIT 99/99/9999300,000$296.7 萬0.8%–
890 5th Ave Partners Inc28250A105COM CL A300,000$290.7 萬0.8%–
Artius Acquisition Inc04316G105COM CL A279,237$282.0 萬0.7%–
Chesapeake Energy Corp165167180*W EXP 03/01/202155,583$261.4 萬0.7%–
KKR Acquisition Holding I Co48253T208UNIT 99/99/9999250,000$250.3 萬0.7%–
Advanced Merger Partners Inc00777J208UNIT 99/99/9999250,000$250.0 萬0.7%–
REVRQRevlon IncCL A NEW200,000$246.6 萬0.6%歷史
Rosecliff Acquisition Corp I77732R202UNIT 99/99/9999200,000$198.4 萬0.5%–
Interprivate IV Infratech PR46064T201UNIT 03/05/2026200,000$197.8 萬0.5%–
RXR Acquisition Corp74981W206UNIT 01/01/2025200,000$197.0 萬0.5%–
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/9999175,000$177.6 萬0.5%歷史
Decarbonization Plus Acqu Co242797108COM CL A100,000$104.9 萬0.3%–
Alussa Energy Acquisition Corp.G0232J101SHS CL A70,300$70.3 萬0.2%–
Bull Horn Hldgs CorpG1686P114UNIT 10/13/202545,000$45.5 萬0.1%–
Isos Acquisition CorporationG4962C120UNIT 99/99/999910,000$10.0 萬<0.1%–
BMBLBumble Inc.COM CL A1,000$6.20 萬<0.1%歷史