Antara Capital LP
- SEC CIK
- 0001750183
- 最新申報
- 2026/2/17
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
- 225
- 較 2021 年第 4 季 +35
- 總值
- $12.8 億
- 較 2021 年第 4 季 +$2.52 億 (+24.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $7,891 萬 | 6.2% | – | 新進 | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $7,160 萬 | 5.6% | – | – | – |
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $5,896 萬 | 4.6% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $5,090 萬 | 4.0% | – | – | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $4,805 萬 | 3.8% | – | – | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $4,754 萬 | 3.7% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $4,306 萬 | 3.4% | – | 新進 | – |
| INVZInnoviz Technologies Ltd. | SHS | 10,645,397 | $3,854 萬 | 3.0% | +3,875,389+57.2% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 1,534,282 | $3,787 萬 | 3.0% | +68,859+4.7% | 加碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 1,021,982 | $3,361 萬 | 2.6% | +91,914+9.9% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 400,000 | $3,094 萬 | 2.4% | +400,000 | 新進 | 歷史 |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 3,143,468 | $3,074 萬 | 2.4% | +75,000+2.4% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 359,735 | $2,882 萬 | 2.3% | +359,735 | 新進 | 歷史 |
| SONDSonder Holdings Inc. | COMMON STOCK | 6,017,141 | $2,858 萬 | 2.2% | +6,017,141 | 新進 | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 2,789,539 | $2,817 萬 | 2.2% | +2,789,539 | 新進 | – |
| FTCVFintech Acquisition Corp V | COM CL A | 2,279,136 | $2,250 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 2,210,800 | $2,171 萬 | 1.7% | +75,000+3.5% | 加碼 | – |
| BHCBausch Health Companies Inc. | Stock | 925,000 | $2,114 萬 | 1.7% | +925,000 | 新進 | 歷史 |
| Swiftmerge Acquisition CorpG63836129 | UNIT 12/13/2026 | 1,979,917 | $1,958 萬 | 1.5% | −830.0% | 減碼 | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 1,793,525 | $1,783 萬 | 1.4% | +1,033,959+136.1% | 加碼 | – |
| ZENZendesk, Inc. | COM | 140,466 | $1,690 萬 | 1.3% | +140,466 | 新進 | 歷史 |
| ATEKUAthena Technology Acquisition Corp. II | UNIT 99/99/9999 | 1,600,000 | $1,592 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Jackson Acquisition Co46653C205 | UNIT 99/99/9999 | 1,500,000 | $1,500 萬 | 1.2% | 00.0% | 不變 | – |
| MANUManchester United plc | ORD CL A | 1,025,000 | $1,483 萬 | 1.2% | +1,025,000 | 新進 | 歷史 |
| Compute Health Acquisitin Co204833107 | COM CL A | 1,341,749 | $1,312 萬 | 1.0% | +80,000+6.3% | 加碼 | – |
| OPTUOptimum Communications, Inc. | CL A | 1,050,000 | $1,310 萬 | 1.0% | +530,000+101.9% | 加碼 | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 1,235,091 | $1,226 萬 | 1.0% | +223,243+22.1% | 加碼 | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $1,225 萬 | 1.0% | – | 新進 | – |
| ENVEnvestnet, Inc. | COM | 150,000 | $1,117 萬 | 0.9% | +150,000 | 新進 | 歷史 |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 1,057,700 | $1,057 萬 | 0.8% | +1,052,700+21,054.0% | 加碼 | – |
| Clean Earth Acquisitions Cor184493203 | UNIT 12/09/2026 | 1,000,000 | $1,004 萬 | 0.8% | +1,000,000 | 新進 | – |
| BALYBally's Corp | COM | 323,314 | $993.9 萬 | 0.8% | +323,314 | 新進 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 1,206,577 | $991.8 萬 | 0.8% | +933,277+341.5% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 1,034,663 | $984.0 萬 | 0.8% | +1,034,663 | 新進 | 歷史 |
| MNTVMomentive Global Inc. | COM | 599,620 | $975.0 萬 | 0.8% | +599,620 | 新進 | 歷史 |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 975,000 | $948.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Revelstone Capital Acquisition Corp.76137R205 | UNIT 12/17/2026 | 951,277 | $939.9 萬 | 0.7% | −173,723−15.4% | 減碼 | – |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 924,519 | $892.2 萬 | 0.7% | 00.0% | 不變 | – |
| LNWOLight & Wonder, Inc. | COM | 150,500 | $884.2 萬 | 0.7% | +150,500 | 新進 | 歷史 |
| EVBGEverbridge, Inc. | COM | 191,904 | $837.5 萬 | 0.7% | +191,904 | 新進 | 歷史 |
| HZONHorizon Acquisition Corp II | SHS CL A | 829,746 | $822.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 809,517 | $803.9 萬 | 0.6% | +269,708+50.0% | 加碼 | 歷史 |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 789,668 | $775.5 萬 | 0.6% | +789,668 | 新進 | 歷史 |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 785,000 | $764.6 萬 | 0.6% | 00.0% | 不變 | – |
| Healthcare AI Acquisition Corp.G4373K125 | UNIT 12/07/2026 | 750,000 | $750.0 萬 | 0.6% | 00.0% | 不變 | – |
| The Growth for Good Acqu CorG41522122 | UNIT 11/12/2026 | 750,000 | $744.8 萬 | 0.6% | 00.0% | 不變 | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 718,349 | $707.6 萬 | 0.6% | +718,349 | 新進 | – |
| CTLPCantaloupe, Inc. | COM | 1,006,823 | $681.6 萬 | 0.5% | −278,718−21.7% | 減碼 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 1,000,000 | $668.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $667.3 萬 | 0.5% | – | 新進 | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 619,384 | $607.0 萬 | 0.5% | +500,000+418.8% | 加碼 | – |
| Founder SpacG3661E106 | CLASS A ORD SHS | 600,000 | $603.0 萬 | 0.5% | 00.0% | 不變 | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $584.3 萬 | 0.5% | – | 新進 | – |
| Ushg Acquisition Corp91748P100 | COM CL A | 548,180 | $554.2 萬 | 0.4% | +201,664+58.2% | 加碼 | – |
| HTZHertz Global Holdings, Inc | COM NEW | 250,000 | $553.8 萬 | 0.4% | −2,935,443−92.2% | 減碼 | 歷史 |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 535,200 | $545.9 萬 | 0.4% | 00.0% | 不變 | – |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 4,920,836 | $501.9 萬 | 0.4% | +568,878+13.1% | 加碼 | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 500,000 | $490.5 萬 | 0.4% | +500,000 | 新進 | – |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 500,000 | $490.0 萬 | 0.4% | +500,000 | 新進 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 500,000 | $489.5 萬 | 0.4% | +500,000 | 新進 | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 468,408 | $465.6 萬 | 0.4% | 00.0% | 不變 | – |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 465,776 | $457.4 萬 | 0.4% | +465,776 | 新進 | 歷史 |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 450,000 | $447.3 萬 | 0.3% | 00.0% | 不變 | – |
| Bright Lights Acquisition Co10920K101 | COM CL A | 450,000 | $444.2 萬 | 0.3% | 00.0% | 不變 | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 450,000 | $441.5 萬 | 0.3% | +450,000 | 新進 | – |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 437,364 | $428.2 萬 | 0.3% | 00.0% | 不變 | – |
| GETRGetaround, Inc | CL A COM | 425,000 | $415.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Interprivate IV Infratech PR46064T102 | CLASS A COM | 425,000 | $414.4 萬 | 0.3% | 00.0% | 不變 | – |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 400,000 | $392.0 萬 | 0.3% | 00.0% | 不變 | – |
| DNZD & Z Media Acquisition Corp. | COM CL A | 400,000 | $391.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 400,000 | $391.2 萬 | 0.3% | 00.0% | 不變 | – |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 350,000 | $342.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Sportstek Acquisition Corp849196100 | COM CL A | 350,000 | $342.0 萬 | 0.3% | 00.0% | 不變 | – |
| Af Acquisition Corp001040104 | CLASS A COM | 350,000 | $341.3 萬 | 0.3% | 00.0% | 不變 | – |
| TERNTerns Pharmaceuticals, Inc. | COM | 1,074,834 | $319.2 萬 | 0.2% | +125,000+13.2% | 加碼 | 歷史 |
| DRRXDurect Corp | COM | 4,579,837 | $306.8 萬 | 0.2% | +200,000+4.6% | 加碼 | 歷史 |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 305,502 | $301.2 萬 | 0.2% | +100,000+48.7% | 加碼 | 歷史 |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 299,800 | $297.4 萬 | 0.2% | +299,800 | 新進 | 歷史 |
| Sarissa Capital Acquisitn CoG7823W102 | CL A | 300,000 | $297.0 萬 | 0.2% | 00.0% | 不變 | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 300,000 | $295.8 萬 | 0.2% | +300,000 | 新進 | 歷史 |
| Neogames S AL6673X107 | SHS | 191,261 | $295.1 萬 | 0.2% | +191,261 | 新進 | – |
| Fintech Acquisition Corp VI31811H106 | CLASS A COM | 300,000 | $294.6 萬 | 0.2% | 00.0% | 不變 | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 300,000 | $294.0 萬 | 0.2% | +200,000+200.0% | 加碼 | – |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 300,000 | $293.1 萬 | 0.2% | 00.0% | 不變 | – |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 300,000 | $291.9 萬 | 0.2% | 00.0% | 不變 | – |
| PLTKPlaytika Holding Corp. | COM | 150,000 | $290.0 萬 | 0.2% | +150,000 | 新進 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 807,755 | $289.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 279,914 | $277.4 萬 | 0.2% | −250,000−47.2% | 減碼 | – |
| Banyan Acquisition Corporati06690B206 | UNIT 09/30/2028 | 250,000 | $250.3 萬 | 0.2% | +250,000 | 新進 | – |
| Green Visor Fin Tec Acq CorpG4166K100 | CLASS A ORD | 250,000 | $250.0 萬 | 0.2% | +250,000 | 新進 | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 250,000 | $248.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 200,000 | $244.6 萬 | 0.2% | +200,000 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 188,621 | $233.5 萬 | 0.2% | +188,621 | 新進 | 歷史 |
| HCM Acquisition CorpG4365A119 | UNIT 01/20/2027 | 200,000 | $199.8 萬 | 0.2% | +200,000 | 新進 | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 200,000 | $196.4 萬 | 0.2% | 00.0% | 不變 | – |
| CCVIChurchill Capital Corp VI | COM CL A | 200,000 | $196.4 萬 | 0.2% | +200,000 | 新進 | 歷史 |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 200,000 | $196.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ahren Acquisition Corp.G01322117 | UNIT 12/09/2026 | 183,010 | $184.1 萬 | 0.1% | 00.0% | 不變 | – |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 190,208 | $177.8 萬 | 0.1% | +190,208 | 新進 | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS | 751,846 | $177.4 萬 | 0.1% | −1,447,643−65.8% | 減碼 | 歷史 |
選擇權（36 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $6.32 億 | $1.13 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.32 億 | $1.32 億 |
| BRSLBrightstar Lottery PLC | SHS USD | $3,702 萬 | $5,183 萬 |
| HTZHertz Global Holdings, Inc | COM NEW | $2,215 萬 | $5,648 萬 |
| PLTKPlaytika Holding Corp. | COM | $1,933 萬 | $5,833 萬 |
| MNTVMomentive Global Inc. | COM | $3,252 萬 | $3,254 萬 |
| MSTRStrategy Inc | Stock | $4,377 萬 | $1,459 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $4,682 萬 | $739.2 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $5,036 萬 |
| VYXNCR Voyix Corp | COM | $2,246 萬 | $2,246 萬 |
| GMGeneral Motors Co | COM | – | $4,374 萬 |
| ZENZendesk, Inc. | COM | $1,804 萬 | $1,804 萬 |
| LNWOLight & Wonder, Inc. | COM | $3,525 萬 | – |
| OPTUOptimum Communications, Inc. | CL A | $873.6 萬 | $2,496 萬 |
| CZRCaesars Entertainment, Inc. | COM | $3,094 萬 | – |
| RNWReNew Energy Global plc | CL A SHS | – | $2,877 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $449.4 萬 | $2,247 萬 |
| BHCBausch Health Companies Inc. | Stock | – | $2,285 萬 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | – | $2,167 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | – | $1,849 萬 |
| SESea Ltd | SPONSORD ADS | – | $1,797 萬 |
| DKNGDraftKings Inc. | COM CL A | $973.5 萬 | $778.8 萬 |
| SNAPSnap Inc | Stock | $827.8 萬 | $899.8 萬 |
| VRMVroom, Inc. | COM | – | $1,530 萬 |
| INVZInnoviz Technologies Ltd. | SHS | – | $1,526 萬 |
| CTLPCantaloupe, Inc. | COM | – | $1,418 萬 |
| RVNCRevance Therapeutics, Inc. | COM | – | $1,325 萬 |
| LAZRQLuminar Technologies, Inc. | COM CL A | – | $1,250 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $1,135 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $1,094 萬 | – |
| UBERUber Technologies, Inc | Stock | $1,070 萬 | – |
| LCIDLucid Group, Inc. | COM | $508.0 萬 | $508.0 萬 |
| LUXELuxExperience B.V. | SPONSORED ADS | $856.1 萬 | – |
| MVSTMicrovast Holdings, Inc. | COM | – | $436.0 萬 |
| Arrival GroupL0423Q108 | SHS | $216.3 萬 | – |
| Alpha Healthcare Acqu Corp I02073F112 | *W EXP 04/01/202 | – | $13.5 萬 |
2021 年第 4 季之後清倉（32 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 |
|---|---|---|---|---|---|
| VICIVici Properties Inc. | COM | 1,450,000 | $4,366 萬 | 4.3% | 歷史 |
| Infint Acquisition CorpG47862118 | UNIT 99/99/9999 | 1,552,051 | $1,557 萬 | 1.5% | – |
| SCPLSciPlay Corp | CL A | 855,000 | $1,178 萬 | 1.1% | 歷史 |
| Ftac Zeus Acquisition Cor30320F205 | UNIT 04/15/2026 | 718,349 | $718.4 萬 | 0.7% | – |
| SBEASBEA Merger Sub LLC | COM CL A | 600,000 | $609.0 萬 | 0.6% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 705,918 | $563.3 萬 | 0.5% | 歷史 |
| CBL & Associates Holdco II L12511CAC4 | NOTE 7.000%11/1 | – | $535.3 萬 | 0.5% | – |
| ShoulderUP Technology Acquisition Corp.82537G203 | UNIT 99/99/9999 | 500,000 | $505.0 萬 | 0.5% | – |
| VYXNCR Voyix Corp | COM | 120,000 | $482.4 萬 | 0.5% | 歷史 |
| Bullpen Parlay Acquisition CG1792A126 | UNIT 12/03/2026 | 400,000 | $406.0 萬 | 0.4% | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 307,370 | $304.9 萬 | 0.3% | – |
| UUnity Software Inc. | COM | 21,000 | $300.3 萬 | 0.3% | 歷史 |
| Target Global Acquisi I CorpG8675N117 | UNIT 99/99/9999 | 300,000 | $298.8 萬 | 0.3% | – |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 275,572 | $273.1 萬 | 0.3% | – |
| BBIOBridgeBio Pharma, Inc. | COM | 125,000 | $208.5 萬 | 0.2% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 100,000 | $163.2 萬 | 0.2% | 歷史 |
| XOSXos, Inc. | COMMON STOCK | 500,000 | $157.5 萬 | 0.2% | 歷史 |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 158,639 | $156.6 萬 | 0.2% | – |
| MSPRMSP Recovery, Inc. | COM CL A | 137,500 | $137.0 萬 | 0.1% | 歷史 |
| Motive Capital CorpG6293A103 | SHS CL A | 125,000 | $123.0 萬 | 0.1% | – |
| Ap Acquisition CorpG04058122 | UNIT 99/99/9999 | 100,000 | $101.3 萬 | 0.1% | – |
| SONDSonder Holdings Inc. | CL A | 100,000 | $99.7 萬 | 0.1% | 歷史 |
| Blue Ocean Acquisition CorpG1330L113 | UNIT 12/02/2026 | 91,046 | $91.0 萬 | 0.1% | – |
| Battery Future Acquisition CG0888J116 | UNIT 99/99/9999 | 84,953 | $85.0 萬 | 0.1% | – |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 80,000 | $79.5 萬 | 0.1% | – |
| ROCLURoth CH Acquisition V Co. | UNIT 12/10/2026 | 75,000 | $76.4 萬 | 0.1% | 歷史 |
| BOXDBoxed, Inc. | COM | 30,000 | $41.1 萬 | <0.1% | 歷史 |
| Spartan Acquisition Corp. III84677R114 | *W EXP 02/04/202 | 200,000 | $28.8 萬 | <0.1% | – |
| Alpha Healthcare Acqu Corp I02073F112 | *W EXP 04/01/202 | 196,250 | $14.1 萬 | <0.1% | – |
| Gores Metropoulos II Inc382873115 | *W EXP 01/31/202 | 46,095 | $8.70 萬 | <0.1% | – |
| MLTXMoonLake Immunotherapeutics | COM CL A | 6,246 | $6.20 萬 | <0.1% | 歷史 |
| Thayer Ventures Acqu Corp88332T118 | *W EXP 01/01/203 | 12,165 | $1.20 萬 | <0.1% | – |