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Antara Capital LP

SEC CIK
0001750183
最新申報
2026/2/17

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。

機構總覽
持股檔數
137
較 2021 年第 2 季 −17
總值
$5.08 億
較 2021 年第 2 季 −$4,492 萬 (−8.1%)
申報日
2021/11/15
SEC
Antara Capital LP 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Clovis Oncology, Inc.189464AC4CONVERTIBLE BOND–$5,343 萬10.5%–––
INVZInnoviz Technologies Ltd.SHS7,000,000$4,032 萬7.9%00.0%不變歷史
Sea Ltd81141RAG5NOTE 0.250% 9/1–$3,568 萬7.0%–新進–
VICIVici Properties Inc.COM950,000$2,699 萬5.3%+950,000新進歷史
SILVERspac Inc.G8136V120UNIT 09/09/20262,350,000$2,331 萬4.6%+2,350,000新進–
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$2,209 萬4.3%–––
RNWReNew Energy Global plcCL A SHS2,000,000$2,040 萬4.0%+2,000,000新進歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES1,700,000$1,984 萬3.9%+1,700,000新進歷史
Compute Health Acquisitin Co204833107COM CL A1,261,749$1,233 萬2.4%+100,000+8.6%加碼–
SCPLSciPlay CorpCL A500,000$1,035 萬2.0%+500,000新進歷史
Social Capital Hedosopha HLDG8251L105SHS CL A861,866$874.8 萬1.7%+652,166+311.0%加碼–
MVSTMicrovast Holdings, Inc.COM1,000,000$819.9 萬1.6%+1,000,000新進歷史
TERNTerns Pharmaceuticals, Inc.COM774,834$807.4 萬1.6%−1,100−0.1%減碼歷史
BNEDBarnes & Noble Education, Inc.COM807,755$806.9 萬1.6%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.COM SER A300,000$761.4 萬1.5%+300,000新進歷史
FTCVFintech Acquisition Corp VCOM CL A750,590$760.3 萬1.5%+750,590新進歷史
Alpha Healthcare Acqu Corp I02073F104CLASS A COM785,000$759.9 萬1.5%+785,000新進–
GGPIGores Guggenheim, Inc.CLASS A COM703,200$718.7 萬1.4%+703,200新進歷史
Innoviz Technologies Ltd.M5R635116*W EXP 04/05/2024,351,958$705.0 萬1.4%+279,996+6.9%加碼–
VLTAVolta Inc.COM CL A800,000$692.0 萬1.4%+800,000新進歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME575,378$619.7 萬1.2%−517,844−47.4%減碼歷史
Hennessy Capital Invst Corp42600H207UNIT 99/99/9999530,098$527.4 萬1.0%+530,098新進–
Magnum Opus Acquisition LtdG5S70A104SHS CL A529,914$524.1 萬1.0%+29,914+6.0%加碼–
CNDConcord Acquisition CorpCOM CL A500,000$504.0 萬1.0%+500,000新進歷史
Altimeter Growth CorpG0370L108CL A482,748$493.4 萬1.0%+482,748新進–
CTLPCantaloupe, Inc.COM454,860$490.3 萬1.0%+225,000+97.9%加碼歷史
TRVGtrivago N.V.SPON ADS A SHS1,904,092$470.3 萬0.9%+1,904,092新進歷史
COVA Acquisition Corp.G2554Y104CL A SHS437,364$424.7 萬0.8%00.0%不變–
DRRXDurect CorpCOM3,262,686$417.6 萬0.8%+804,101+32.7%加碼歷史
GETRGetaround, IncCL A COM425,000$415.7 萬0.8%00.0%不變歷史
Interprivate IV Infratech PR46064T102CLASS A COM425,000$411.8 萬0.8%00.0%不變–
Blueriver Acquisition CorpG1261Q107SHS CL A400,000$390.0 萬0.8%00.0%不變–
DNZD & Z Media Acquisition Corp.COM CL A400,000$389.2 萬0.8%00.0%不變歷史
ATAIAtai Beckley N.V.SHS258,080$376.9 萬0.7%00.0%不變歷史
ARYDARYA Sciences Acquisition Corp IVCL A350,000$352.1 萬0.7%+350,000新進歷史
Austerlitz Acquisition CorpG0633D109SHS CL A350,000$347.9 萬0.7%+250,000+250.0%加碼–
Sportstek Acquisition Corp849196100COM CL A350,000$341.3 萬0.7%00.0%不變–
Af Acquisition Corp001040104CLASS A COM350,000$340.9 萬0.7%00.0%不變–
GS Acquisition Hldgs Corp II36258Q105COM CL A300,000$305.8 萬0.6%+300,000新進–
Fintech Acquisition Corp VI31811H106CLASS A COM300,000$298.8 萬0.6%+300,000新進–
Sarissa Capital Acquisitn CoG7823W102CL A300,000$295.8 萬0.6%+300,000新進–
HZONHorizon Acquisition Corp IISHS CL A300,000$294.0 萬0.6%00.0%不變歷史
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS300,000$292.5 萬0.6%+300,000新進–
Merida Merger Corp I58953M106COM250,000$249.8 萬0.5%+250,000新進–
Dragoneer Growth Oppty CorpG28314105SHS CL A250,000$248.8 萬0.5%+150,000+150.0%加碼–
Investindustrial Acquisition Corp.G4771L105SHS CL A250,000$248.3 萬0.5%+250,000新進–
P3 Health Partners Inc.34552Y106CL A250,000$246.5 萬0.5%+250,000新進–
PRPBCC Neuberger Principal Holdings IISHS CL A250,000$245.5 萬0.5%00.0%不變歷史
VPC Impact Acqu Holdi III IN91835J108COM CL A244,066$241.9 萬0.5%00.0%不變–
Sports Entertainment Acqu Co84918M106COM CL A233,459$233.9 萬0.5%−136,700−36.9%減碼–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS200,000$231.8 萬0.5%+200,000新進歷史
XOSXos, Inc.COMMON STOCK500,000$231.5 萬0.5%+500,000新進歷史
HZACHorizon Acquisition CorpCOM CL A223,565$223.1 萬0.4%−418,400−65.2%減碼歷史
PRPCCC Neuberger Principal Holdings IIISHS CL A205,502$200.8 萬0.4%00.0%不變歷史
Athena Technology Acquisi Co04687A109COM CLASS A200,000$198.5 萬0.4%+200,000新進–
Carney Technology Acqu Corp143636108CL A COMMON STK200,000$195.4 萬0.4%+200,000新進–
B Riley Principal 150 Merger05601V103COM CL A200,000$195.0 萬0.4%00.0%不變–
KRNLKernel Group Holdings, Inc.CL A SHS200,000$194.8 萬0.4%−500,000−71.4%減碼歷史
Spectral AI, Inc.77732R103COM CL A200,000$194.0 萬0.4%00.0%不變–
TGTXTG Therapeutics, Inc.COM55,400$184.4 萬0.4%+55,400新進歷史
Bridgetown 2 Holdings LtdG1355V103CL A175,000$173.4 萬0.3%+125,000+250.0%加碼–
Social Capital Hedosopha HLDG82514103SHS CL A156,300$158.2 萬0.3%+156,300新進–
Spartan Acquisition Corp. III84677R106COM CL A158,639$156.7 萬0.3%+150,000+1,736.3%加碼–
Black Spade Acquisition CoG11537126UNIT 99/99/9999150,000$148.8 萬0.3%+150,000新進–
Dmy Technology Group Inc IV23344K102COM CL A150,000$148.7 萬0.3%+150,000新進–
BNAIBrand Engagement Network Inc.CLASS A ORD SHS150,000$146.6 萬0.3%+150,000新進歷史
JWSMFJaws Mustang Acquisition CorpSHS CL A150,000$146.4 萬0.3%−175,000−53.8%減碼歷史
Far Peak Acquisition CorpG3312L103SHS CL A140,000$139.3 萬0.3%+140,000新進–
MSPRMSP Recovery, Inc.COM CL A137,500$136.3 萬0.3%+137,500新進歷史
Motive Capital CorpG6293A103SHS CL A125,000$123.8 萬0.2%+125,000新進–
AMPSAltus Power, Inc.COM CL A100,000$99.3 萬0.2%+100,000新進歷史
EQRXEQRx, Inc.CLASS A COM100,000$99.2 萬0.2%+100,000新進歷史
SONDSonder Holdings Inc.CL A100,000$98.8 萬0.2%00.0%不變歷史
Yucaipa Acquisition CorpG9879L105COM100,000$98.8 萬0.2%00.0%不變–
FTAAFTAC Athena Acquisition Corp.CL A SHS100,000$98.8 萬0.2%+100,000新進歷史
Khosla Ventures Acquisition482504107CL A100,000$98.7 萬0.2%−400,000−80.0%減碼–
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS100,000$98.0 萬0.2%00.0%不變歷史
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS100,000$97.6 萬0.2%00.0%不變歷史
Austerlitz Acquisition CorpG0633U101COM CL A100,000$97.5 萬0.2%00.0%不變–
Bright Lights Acquisition Co10920K101COM CL A100,000$97.4 萬0.2%00.0%不變–
KIIIKismet Acquisition Three Corp.CL A SHARES100,000$97.4 萬0.2%00.0%不變歷史
Hamilton Lane Alliance Hldgs40749M103COM CL A100,000$97.0 萬0.2%00.0%不變–
Redball Acquisition CorpG7417R105COM CL A88,195$86.8 萬0.2%00.0%不變–
WPCAWarburg Pincus Capital Corp I-ASHS CL A83,505$82.0 萬0.2%00.0%不變歷史
IKTInhibikase Therapeutics, Inc.COM303,000$57.6 萬0.1%+53,000+21.2%加碼歷史
Sports Entertainment Acqu Co84918M114*W EXP 10/30/202213,094$50.5 萬0.1%+213,094新進–
SES AI CorpG4R87P114COM CL A50,000$49.5 萬0.1%+50,000新進–
Corazon Capital V838 MonocerG24237102CLASS A ORD SHS50,000$48.4 萬0.1%00.0%不變–
Compute Health Acquisitin Co204833115*W EXP 01/25/202364,475$35.2 萬0.1%00.0%不變–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/202201,435$34.0 萬0.1%00.0%不變–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/202310,088$32.6 萬0.1%00.0%不變–
SSTPWSystem1, Inc.*W EXP 99/99/999200,000$29.0 萬0.1%−100,000−33.3%減碼歷史
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/202250,000$29.0 萬0.1%00.0%不變–
Churchill Capital Corp V17144T107COM CL A29,400$28.8 萬0.1%+25,800+716.7%加碼–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/202452,224$26.7 萬0.1%+26,548+6.2%加碼–
Spartan Acquisition Corp. III84677R114*W EXP 02/04/202200,000$22.0 萬<0.1%+200,000新進–
Alpha Healthcare Acqu Corp I02073F112*W EXP 04/01/202196,250$20.6 萬<0.1%+196,250新進–
Digital Transformatn Opt Cor25401K107CLASS A COM19,300$18.7 萬<0.1%00.0%不變–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/202200,000$16.2 萬<0.1%00.0%不變–
Sportstek Acquisition Corp849196118*W EXP 02/16/202175,000$15.8 萬<0.1%00.0%不變–

選擇權(34 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 3 季的選擇權部位
證券類別賣權買權
CZRCaesars Entertainment, Inc.COM$2.32 億–
iShares Tr46428743220 YR TR BD ETF$7,216 萬$1,443 萬
BRSLBrightstar Lottery PLCSHS USD$789.6 萬$6,054 萬
DELLDell Technologies Inc.Stock–$6,763 萬
State Street Industrial Select Sector SPDR ETF81369Y704ETF–$4,892 萬
VXXBarclays Bank PLCETF–$4,175 萬
VMWVmware LLCCL A COM–$2,974 萬
MGMMGM Resorts InternationalStock$863.0 萬$1,942 萬
CTLPCantaloupe, Inc.COM$580.3 萬$2,213 萬
iShares Tr464287739U.S. REAL ES ETF–$2,048 萬
TGTXTG Therapeutics, Inc.COM–$1,733 萬
HYZNHyzon Motors Inc.COMMON STOCK–$1,457 萬
WBDWarner Bros. Discovery, Inc.COM SER A–$1,269 萬
LICYLi-Cycle Holdings Corp.COMMON SHARES$606.6 萬$585.0 萬
CARAvis Budget Group, Inc.COM$1,165 萬–
OMEROmeros CorpCOM–$1,000 萬
SESea LtdSPONSORD ADS–$956.2 萬
LAZRQLuminar Technologies, Inc.COM CL A$943.8 萬–
WKHSWorkhorse Group Inc.COM NEW$765.0 萬–
WBAWalgreens Boots Alliance, Inc.COM–$564.6 萬
CSCOCisco Systems, Inc.Stock–$544.3 萬
MRVLMarvell Technology, Inc.COM–$477.7 萬
UBERUber Technologies, IncStock$448.0 萬–
Pershing Square Tontine Hldg71531R109COM CL A–$405.0 萬
HPQHP IncStock–$273.6 萬
DNAGinkgo Bioworks Holdings, Inc.CL A SHS$231.8 萬–
XOSXos, Inc.COMMON STOCK$231.5 萬–
DKNGDraftKings Inc.COM CL A$231.2 萬–
CLVSClovis Oncology, Inc.COM$227.5 萬–
EDUNew Oriental Education & Technology Group Inc.SPON ADR–$205.0 萬
INVZInnoviz Technologies Ltd.SHS$175.7 萬–
MVSTMicrovast Holdings, Inc.COM$156.2 萬–
SDCSmileDirectClub, Inc.CL A COM$60.4 萬–
TPGYTPG Pace Beneficial Finance Corp.CL A COM–$50.4 萬

2021 年第 2 季之後清倉(75 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Antara Capital LP 在 2021 年第 2 季之後清倉的部位
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
DELLDell Technologies Inc.Stock322,745$3,217 萬5.8%歷史
Soaring Eagle Acquisition CoG8354H126CL A SHS1,750,000$1,743 萬3.2%–
CZRCaesars Entertainment, Inc.COM150,000$1,556 萬2.8%歷史
Climate Change Crisis Real I18716C100CL A COM1,000,000$1,502 萬2.7%–
Holicity Inc435063102COM CL A850,000$1,050 萬1.9%–
Peridot Acquisition Corp. IIG7008B105SHS CL A1,000,000$976.0 萬1.8%–
EDREndeavor Group Holdings, Inc.CL A COM347,120$961.9 萬1.7%歷史
Prospector Capital CorpG7273A105CL A883,394$856.0 萬1.5%–
BHCBausch Health Companies Inc.Stock213,309$625.4 萬1.1%歷史
Envoy Medical, Inc.03737A101COM CL A600,000$582.0 萬1.1%–
Kensington Capital Acquisiti49006L104COM CL A563,570$560.8 萬1.0%–
Altimar Acquisition Corp IIG03709105SHS CL A545,000$529.7 萬1.0%–
Interprivate III Financial P46064R106COM CL A525,000$509.3 萬0.9%–
CONXCONX Corp.COM CL A499,215$492.2 萬0.9%歷史
LGVLongview Acquisition Corp. IICOM CL A500,000$490.0 萬0.9%歷史
Ares Acquisition CorporationG33032106COM CL A500,000$487.5 萬0.9%–
RMG Acquisition Corp IIIG76088106CL A SHS500,000$487.0 萬0.9%–
ATAQAltimar Acquisition Corp. IIISHS CL A450,000$438.8 萬0.8%歷史
RMG Acquisition Corp IIG76083107CL A SHS438,265$436.1 萬0.8%–
Ironsource LtdM5R75Y101CL A ORD SHS400,000$420.0 萬0.8%–
Simon Property Grp Acq Holdi82880R103COM CL A400,000$390.0 萬0.7%–
KL Acquisition Corp49837C109COM CL A400,602$388.6 萬0.7%–
GENIGenius Sports LtdSHARES CL A199,084$373.7 萬0.7%歷史
ROVRRover Group, Inc.COM CL A350,000$349.7 萬0.6%歷史
QUREuniQure N.V.SHS110,899$341.6 萬0.6%歷史
Fintech Evolution Acquis GroG3R19A104SHS CL A350,000$337.4 萬0.6%–
Fintech Acquisition Corp VI31811H205UNIT 06/24/2026300,000$302.7 萬0.5%–
Catalyst Partnrs Acquisitn CG19550113UNIT 99/99/9999300,000$301.2 萬0.5%–
NRGVEnergy Vault Holdings, Inc.COM CL A300,000$292.5 萬0.5%歷史
UHGUnited Homes Group, Inc.CL A300,000$291.3 萬0.5%歷史
Sustainable Develp Acqu I Co86934L103COM CL A300,000$291.0 萬0.5%–
Healthcare Capital Corp42228C101COM CL A300,000$289.5 萬0.5%–
Vectoiq Acquisition Corp II92244F109COM CL A279,821$279.8 萬0.5%–
Good Works Acquisition Corp38216X107COM275,095$273.7 萬0.5%–
MTBLYMoatable, Inc.SPONSORED ADS225,704$270.2 萬0.5%歷史
Jaws Spitfire Acquisition CoG50740102SHS CL A250,000$250.3 萬0.5%–
KKR Acquisition Holding I Co48253T109COM CLASS A250,000$245.5 萬0.4%–
Advanced Merger Partners Inc00777J109COM CL A250,000$243.5 萬0.4%–
Ca Healthcare Acquisition Co12510W107COM CL A220,790$218.4 萬0.4%–
Trebia Acquisition CorpG9027T109COM CL A210,000$207.9 萬0.4%–
SCOAScION Tech Growth ICL A SHS206,300$201.6 萬0.4%歷史
YPFYpf Sociedad AnonimaSPON ADR CL D426,000$199.4 萬0.4%歷史
FCAXFortress Capital Acquisition CorpSHS CL A200,000$196.8 萬0.4%歷史
RXR Acquisition Corp74981W107CLASS A COM200,000$194.2 萬0.4%–
SCPESC Health CorpCOM CL A191,388$192.9 萬0.3%歷史
ORGNOrigin Materials, Inc.COM200,000$164.0 萬0.3%歷史
Tortoise Acquisition Corp IIG89554102COM CL A151,332$151.8 萬0.3%–
Golden Falcon Acquisition Co38102H109CL A150,628$146.4 萬0.3%–
Climate Real Impact Slutins187171103COM CL A84,968$83.9 萬0.2%–
CHP Merger Corp.12558Y106COM CL A69,084$68.7 萬0.1%–
Nextgen Acquisition CorpG65305107CL A68,281$67.9 萬0.1%–
Virtuoso Acquisition Corp.92837J112*W EXP 01/31/202250,000$41.8 萬0.1%–
Qell Acquisition CorpG7307X105CL A37,519$37.3 萬0.1%–
ADTHAdTheorent Holding Company, Inc.COM CL A30,000$28.9 萬0.1%歷史
FVTFortress Value Acquisition Corp. IIICOM CL A19,086$18.7 萬<0.1%歷史
Altimar Acquisition Corp IIG03709121*W EXP 02/09/202136,250$15.8 萬<0.1%–
Longview Acquisition Corp. II54319Q113*W EXP 99/99/999100,000$13.7 萬<0.1%–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/202100,000$12.9 萬<0.1%–
Ares Acquisition CorporationG33032122*W EXP 99/99/999100,000$12.5 萬<0.1%–
Altimar Acquisition Corp. IIIG0370U116*W EXP 08/03/202112,500$12.4 萬<0.1%–
Interprivate III Financial P46064R114*W EXP 99/99/999105,000$12.3 萬<0.1%–
Novus Capital Corporation II67012W112*W EXP 02/02/20299,999$11.8 萬<0.1%–
Isos Acquisition CorporationG4962C112SHARES CL A10,000$9.90 萬<0.1%–
Diamondhead Holdings Corp25278L113*W EXP 01/28/20275,000$8.10 萬<0.1%–
Prospector Capital CorpG7273A113*W EXP 01/01/20282,527$7.80 萬<0.1%–
Ca Healthcare Acquisition Co12510W115*W EXP 12/25/20277,000$7.50 萬<0.1%–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20243,750$5.50 萬<0.1%歷史
Advanced Merger Partners Inc00777J117*W EXP 06/30/20241,666$5.00 萬<0.1%–
Climate Real Impact Slutins187171111*W EXP 01/29/20216,994$2.40 萬<0.1%–
KL Acquisition Corp49837C117*W EXP 01/12/20222,043$2.10 萬<0.1%–
Thayer Ventures Acqu Corp88332T100COM CL A12,165$1.60 萬<0.1%–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/2029,200$1.10 萬<0.1%–
MBACM3-Brigade Acquisition II Corp.COM CL A589$6,000<0.1%歷史
Isos Acquisition CorporationG4962C104*W EXP 03/01/2023,333$3,000<0.1%–
Gores Technology Partners II38287L107CLASS A COM3$00.0%–