Antara Capital LP
- SEC CIK
- 0001750183
- 最新申報
- 2026/2/17
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
- 190
- 較 2021 年第 3 季 +53
- 總值
- $10.3 億
- 較 2021 年第 3 季 +$5.18 億 (+101.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HTZHertz Global Holdings, Inc | COM NEW | 3,185,443 | $1.48 億 | 14.5% | +3,185,443 | 新進 | 歷史 |
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $5,507 萬 | 5.4% | – | – | – |
| INVZInnoviz Technologies Ltd. | SHS | 6,770,008 | $5,261 萬 | 5.1% | −229,992−3.3% | 減碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $5,252 萬 | 5.1% | – | – | – |
| VICIVici Properties Inc. | COM | 1,450,000 | $4,366 萬 | 4.3% | +500,000+52.6% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 1,465,423 | $4,237 萬 | 4.1% | +1,465,423 | 新進 | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $4,030 萬 | 3.9% | – | 新進 | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $3,655 萬 | 3.6% | – | – | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 3,068,468 | $2,983 萬 | 2.9% | +2,968,468+2,968.5% | 加碼 | – |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 930,068 | $2,902 萬 | 2.8% | +930,068 | 新進 | 歷史 |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $2,840 萬 | 2.8% | – | 新進 | – |
| FTCVFintech Acquisition Corp V | COM CL A | 2,279,136 | $2,261 萬 | 2.2% | +1,528,546+203.6% | 加碼 | 歷史 |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 2,135,800 | $2,074 萬 | 2.0% | +1,785,800+510.2% | 加碼 | – |
| Swiftmerge Acquisition CorpG63836129 | UNIT 12/13/2026 | 1,980,000 | $1,970 萬 | 1.9% | +1,980,000 | 新進 | – |
| ATEKUAthena Technology Acquisition Corp. II | UNIT 99/99/9999 | 1,600,000 | $1,595 萬 | 1.6% | +1,600,000 | 新進 | 歷史 |
| Infint Acquisition CorpG47862118 | UNIT 99/99/9999 | 1,552,051 | $1,557 萬 | 1.5% | +1,552,051 | 新進 | – |
| Jackson Acquisition Co46653C205 | UNIT 99/99/9999 | 1,500,000 | $1,494 萬 | 1.5% | +1,500,000 | 新進 | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 1,261,749 | $1,228 萬 | 1.2% | 00.0% | 不變 | – |
| SCPLSciPlay Corp | CL A | 855,000 | $1,178 萬 | 1.1% | +355,000+71.0% | 加碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 1,285,541 | $1,142 萬 | 1.1% | +830,681+182.6% | 加碼 | 歷史 |
| Revelstone Capital Acquisition Corp.76137R205 | UNIT 12/17/2026 | 1,125,000 | $1,114 萬 | 1.1% | +1,125,000 | 新進 | – |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 4,351,958 | $1,088 萬 | 1.1% | 00.0% | 不變 | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 1,011,848 | $1,004 萬 | 1.0% | +923,653+1,047.3% | 加碼 | – |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 975,000 | $965.3 萬 | 0.9% | +975,000 | 新進 | 歷史 |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 924,519 | $894.0 萬 | 0.9% | +924,519 | 新進 | – |
| OPTUOptimum Communications, Inc. | CL A | 520,000 | $841.4 萬 | 0.8% | +520,000 | 新進 | 歷史 |
| HZONHorizon Acquisition Corp II | SHS CL A | 829,746 | $815.6 萬 | 0.8% | +529,746+176.6% | 加碼 | 歷史 |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 785,000 | $759.1 萬 | 0.7% | 00.0% | 不變 | – |
| Healthcare AI Acquisition Corp.G4373K125 | UNIT 12/07/2026 | 750,000 | $750.8 萬 | 0.7% | +750,000 | 新進 | – |
| The Growth for Good Acqu CorG41522122 | UNIT 11/12/2026 | 750,000 | $748.5 萬 | 0.7% | +750,000 | 新進 | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 759,566 | $746.7 萬 | 0.7% | +750,000+7,840.3% | 加碼 | – |
| Ftac Zeus Acquisition Cor30320F205 | UNIT 04/15/2026 | 718,349 | $718.4 萬 | 0.7% | +718,349 | 新進 | – |
| TERNTerns Pharmaceuticals, Inc. | COM | 949,834 | $671.5 萬 | 0.7% | +175,000+22.6% | 加碼 | 歷史 |
| SBEASBEA Merger Sub LLC | COM CL A | 600,000 | $609.0 萬 | 0.6% | +600,000 | 新進 | 歷史 |
| Founder SpacG3661E106 | CLASS A ORD SHS | 600,000 | $597.0 萬 | 0.6% | +600,000 | 新進 | – |
| MVSTMicrovast Holdings, Inc. | COM | 1,000,000 | $564.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 705,918 | $563.3 萬 | 0.5% | +705,918 | 新進 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 807,755 | $550.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CBL & Associates Holdco II L12511CAC4 | NOTE 7.000%11/1 | – | $535.3 萬 | 0.5% | – | 新進 | – |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 535,200 | $533.6 萬 | 0.5% | +535,200 | 新進 | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 539,809 | $529.6 萬 | 0.5% | +539,809 | 新進 | 歷史 |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 529,914 | $525.7 萬 | 0.5% | 00.0% | 不變 | – |
| ShoulderUP Technology Acquisition Corp.82537G203 | UNIT 99/99/9999 | 500,000 | $505.0 萬 | 0.5% | +500,000 | 新進 | – |
| VYXNCR Voyix Corp | COM | 120,000 | $482.4 萬 | 0.5% | +120,000 | 新進 | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS | 2,199,489 | $479.5 萬 | 0.5% | +295,397+15.5% | 加碼 | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 468,408 | $471.2 萬 | 0.5% | +328,408+234.6% | 加碼 | – |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 450,000 | $445.5 萬 | 0.4% | +450,000 | 新進 | – |
| Bright Lights Acquisition Co10920K101 | COM CL A | 450,000 | $443.7 萬 | 0.4% | +350,000+350.0% | 加碼 | – |
| DRRXDurect Corp | COM | 4,379,837 | $431.8 萬 | 0.4% | +1,117,151+34.2% | 加碼 | 歷史 |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 437,364 | $426.9 萬 | 0.4% | 00.0% | 不變 | – |
| Interprivate IV Infratech PR46064T102 | CLASS A COM | 425,000 | $415.2 萬 | 0.4% | 00.0% | 不變 | – |
| GETRGetaround, Inc | CL A COM | 425,000 | $412.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Bullpen Parlay Acquisition CG1792A126 | UNIT 12/03/2026 | 400,000 | $406.0 萬 | 0.4% | +400,000 | 新進 | – |
| DNZD & Z Media Acquisition Corp. | COM CL A | 400,000 | $390.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 400,000 | $389.6 萬 | 0.4% | +400,000 | 新進 | – |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 400,000 | $388.8 萬 | 0.4% | 00.0% | 不變 | – |
| Ushg Acquisition Corp91748P100 | COM CL A | 346,516 | $359.3 萬 | 0.4% | +346,516 | 新進 | – |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 350,000 | $347.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Sportstek Acquisition Corp849196100 | COM CL A | 350,000 | $340.9 萬 | 0.3% | 00.0% | 不變 | – |
| Af Acquisition Corp001040104 | CLASS A COM | 350,000 | $340.2 萬 | 0.3% | 00.0% | 不變 | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 307,370 | $304.9 萬 | 0.3% | +73,911+31.7% | 加碼 | – |
| UUnity Software Inc. | COM | 21,000 | $300.3 萬 | 0.3% | +21,000 | 新進 | 歷史 |
| Target Global Acquisi I CorpG8675N117 | UNIT 99/99/9999 | 300,000 | $298.8 萬 | 0.3% | +300,000 | 新進 | – |
| Sarissa Capital Acquisitn CoG7823W102 | CL A | 300,000 | $297.0 萬 | 0.3% | 00.0% | 不變 | – |
| Fintech Acquisition Corp VI31811H106 | CLASS A COM | 300,000 | $294.0 萬 | 0.3% | 00.0% | 不變 | – |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 300,000 | $292.5 萬 | 0.3% | +300,000 | 新進 | – |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 300,000 | $292.2 萬 | 0.3% | 00.0% | 不變 | – |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 275,572 | $273.1 萬 | 0.3% | +100,572+57.5% | 加碼 | – |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 250,000 | $262.0 萬 | 0.3% | +250,000 | 新進 | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 250,000 | $247.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 273,300 | $212.6 萬 | 0.2% | −1,726,700−86.3% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 125,000 | $208.5 萬 | 0.2% | +125,000 | 新進 | 歷史 |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 205,502 | $203.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 258,080 | $196.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 200,000 | $195.4 萬 | 0.2% | 00.0% | 不變 | – |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 200,000 | $195.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ahren Acquisition Corp.G01322117 | UNIT 12/09/2026 | 183,010 | $183.4 萬 | 0.2% | +183,010 | 新進 | – |
| RVNCRevance Therapeutics, Inc. | COM | 100,000 | $163.2 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| XOSXos, Inc. | COMMON STOCK | 500,000 | $157.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 158,639 | $156.6 萬 | 0.2% | 00.0% | 不變 | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 151,400 | $149.3 萬 | 0.1% | +151,400 | 新進 | – |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 150,000 | $147.6 萬 | 0.1% | +150,000 | 新進 | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 150,000 | $146.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 150,000 | $146.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Black Spade Acquisition CoG11537100 | SHS CL A | 150,000 | $145.4 萬 | 0.1% | +150,000 | 新進 | – |
| MSPRMSP Recovery, Inc. | COM CL A | 137,500 | $137.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSRXFinserv Acquisition Corp. II | COM CL A | 135,000 | $131.6 萬 | 0.1% | +135,000 | 新進 | 歷史 |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 1,317,609 | $128.9 萬 | 0.1% | +1,007,521+324.9% | 加碼 | – |
| Motive Capital CorpG6293A103 | SHS CL A | 125,000 | $123.0 萬 | 0.1% | 00.0% | 不變 | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 119,384 | $119.9 萬 | 0.1% | +119,384 | 新進 | – |
| Ap Acquisition CorpG04058122 | UNIT 99/99/9999 | 100,000 | $101.3 萬 | 0.1% | +100,000 | 新進 | – |
| SONDSonder Holdings Inc. | CL A | 100,000 | $99.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 100,000 | $99.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 100,000 | $98.9 萬 | 0.1% | +100,000 | 新進 | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 100,000 | $98.7 萬 | 0.1% | +100,000 | 新進 | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 100,000 | $97.7 萬 | 0.1% | 00.0% | 不變 | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 100,000 | $97.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLATValor Latitude Acquisition Corp. | CLASS A ORD SHS | 100,000 | $97.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KIIIKismet Acquisition Three Corp. | CL A SHARES | 100,000 | $96.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Blue Ocean Acquisition CorpG1330L113 | UNIT 12/02/2026 | 91,046 | $91.0 萬 | 0.1% | +91,046 | 新進 | – |
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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CZRCaesars Entertainment, Inc. | COM | $2.20 億 | $2,338 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $9,499 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $8,701 萬 | – |
| HTZHertz Global Holdings, Inc | COM NEW | – | $8,247 萬 |
| BRSLBrightstar Lottery PLC | SHS USD | $2,342 萬 | $4,337 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $4,646 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $3,649 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2,964 萬 | – |
| DKNGDraftKings Inc. | COM CL A | – | $2,747 萬 |
| JWNNordstrom Inc | Stock | – | $2,714 萬 |
| INVZInnoviz Technologies Ltd. | SHS | – | $2,284 萬 |
| OPTUOptimum Communications, Inc. | CL A | $1,456 萬 | $809.0 萬 |
| TGTXTG Therapeutics, Inc. | COM | – | $2,177 萬 |
| RNWReNew Energy Global plc | CL A SHS | – | $1,730 萬 |
| LCIDLucid Group, Inc. | COM | $761.0 萬 | $761.0 萬 |
| LAZRQLuminar Technologies, Inc. | COM CL A | $338.2 萬 | $1,184 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $622.2 萬 | $622.2 萬 |
| MGMMGM Resorts International | Stock | – | $1,122 萬 |
| BHCBausch Health Companies Inc. | Stock | – | $1,104 萬 |
| LUXELuxExperience B.V. | SPONSORED ADS | $1,061 萬 | – |
| HTLDHeartland Express Inc | COM | $1,019 萬 | – |
| SNAPSnap Inc | Stock | $940.6 萬 | – |
| CTLPCantaloupe, Inc. | COM | – | $916.3 萬 |
| TRIPTripAdvisor, Inc. | COM | $817.8 萬 | – |
| YELLQYellow Corp | COM | $755.4 萬 | – |
| UUnity Software Inc. | COM | $750.7 萬 | – |
| RVNCRevance Therapeutics, Inc. | COM | $408.0 萬 | $326.4 萬 |
| JBLUJetBlue Airways Corp | COM | $712.0 萬 | – |
| WEWeWork Inc. | CL A | $688.0 萬 | – |
| Arrival GroupL0423Q108 | SHS | $667.8 萬 | – |
| BBIOBridgeBio Pharma, Inc. | COM | $396.2 萬 | $250.2 萬 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | – | $405.4 萬 |
| BYNDBeyond Meat, Inc. | COM | $391.0 萬 | – |
| NEUENeueHealth, Inc. | COM | – | $172.0 萬 |
2021 年第 3 季之後清倉（36 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| SILVERspac Inc.G8136V120 | UNIT 09/09/2026 | 2,350,000 | $2,331 萬 | 4.6% | – |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 1,700,000 | $1,984 萬 | 3.9% | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 861,866 | $874.8 萬 | 1.7% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 300,000 | $761.4 萬 | 1.5% | 歷史 |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 703,200 | $718.7 萬 | 1.4% | 歷史 |
| VLTAVolta Inc. | COM CL A | 800,000 | $692.0 萬 | 1.4% | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 575,378 | $619.7 萬 | 1.2% | 歷史 |
| Hennessy Capital Invst Corp42600H207 | UNIT 99/99/9999 | 530,098 | $527.4 萬 | 1.0% | – |
| CNDConcord Acquisition Corp | COM CL A | 500,000 | $504.0 萬 | 1.0% | 歷史 |
| Altimeter Growth CorpG0370L108 | CL A | 482,748 | $493.4 萬 | 1.0% | – |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 300,000 | $305.8 萬 | 0.6% | – |
| Merida Merger Corp I58953M106 | COM | 250,000 | $249.8 萬 | 0.5% | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 250,000 | $248.8 萬 | 0.5% | – |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 250,000 | $248.3 萬 | 0.5% | – |
| P3 Health Partners Inc.34552Y106 | CL A | 250,000 | $246.5 萬 | 0.5% | – |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 244,066 | $241.9 萬 | 0.5% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 200,000 | $231.8 萬 | 0.5% | 歷史 |
| HZACHorizon Acquisition Corp | COM CL A | 223,565 | $223.1 萬 | 0.4% | 歷史 |
| Athena Technology Acquisi Co04687A109 | COM CLASS A | 200,000 | $198.5 萬 | 0.4% | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 200,000 | $195.0 萬 | 0.4% | – |
| Spectral AI, Inc.77732R103 | COM CL A | 200,000 | $194.0 萬 | 0.4% | – |
| TGTXTG Therapeutics, Inc. | COM | 55,400 | $184.4 萬 | 0.4% | 歷史 |
| Black Spade Acquisition CoG11537126 | UNIT 99/99/9999 | 150,000 | $148.8 萬 | 0.3% | – |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 150,000 | $148.7 萬 | 0.3% | – |
| AMPSAltus Power, Inc. | COM CL A | 100,000 | $99.3 萬 | 0.2% | 歷史 |
| EQRXEQRx, Inc. | CLASS A COM | 100,000 | $99.2 萬 | 0.2% | 歷史 |
| Yucaipa Acquisition CorpG9879L105 | COM | 100,000 | $98.8 萬 | 0.2% | – |
| Khosla Ventures Acquisition482504107 | CL A | 100,000 | $98.7 萬 | 0.2% | – |
| Sports Entertainment Acqu Co84918M114 | *W EXP 10/30/202 | 213,094 | $50.5 萬 | 0.1% | – |
| SES AI CorpG4R87P114 | COM CL A | 50,000 | $49.5 萬 | 0.1% | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 200,000 | $29.0 萬 | 0.1% | 歷史 |
| Athena Technology Acquisi Co04687A117 | *W EXP 03/31/202 | 102,711 | $14.0 萬 | <0.1% | – |
| CHP Merger Corp.12558Y114 | *W EXP 11/22/202 | 160,000 | $8.80 萬 | <0.1% | – |
| Yucaipa Acquisition CorpG9879L113 | *W EXP 99/99/999 | 75,000 | $8.00 萬 | <0.1% | – |
| Simon Property Grp Acq Holdi82880R111 | *W EXP 02/04/202 | 68,566 | $6.40 萬 | <0.1% | – |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 66,666 | $3.70 萬 | <0.1% | – |