Antara Capital LP
- SEC CIK
- 0001750183
- 最新申報
- 2026/2/17
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 222
- 較 2022 年第 1 季 −3
- 總值
- $9.67 億
- 較 2022 年第 1 季 −$3.11 億 (−24.3%)
| 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 | – | $5,728 萬 | 5.9% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $5,411 萬 | 5.6% | – | – | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $4,308 萬 | 4.5% | – | – | – |
| INVZInnoviz Technologies Ltd. | SHS | 10,985,840 | $4,306 萬 | 4.5% | +340,443+3.2% | 加碼 | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $3,404 萬 | 3.5% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $3,230 萬 | 3.3% | – | – | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 3,143,468 | $3,065 萬 | 3.2% | 00.0% | 不變 | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $2,827 萬 | 2.9% | – | 新進 | – |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 1,145,788 | $2,692 萬 | 2.8% | +123,806+12.1% | 加碼 | 歷史 |
| FTCVFintech Acquisition Corp V | COM CL A | 2,279,136 | $2,245 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 2,210,800 | $2,156 萬 | 2.2% | 00.0% | 不變 | – |
| CLRContinental Resources, Inc | COM | 310,000 | $2,026 萬 | 2.1% | +310,000 | 新進 | 歷史 |
| Swiftmerge Acquisition CorpG63836129 | UNIT 12/13/2026 | 1,968,107 | $1,941 萬 | 2.0% | −11,810−0.6% | 減碼 | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 1,883,639 | $1,871 萬 | 1.9% | −905,900−32.5% | 減碼 | – |
| BRSLBrightstar Lottery PLC | SHS USD | 1,002,015 | $1,860 萬 | 1.9% | −532,267−34.7% | 減碼 | 歷史 |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $1,807 萬 | 1.9% | – | 新進 | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 1,793,525 | $1,783 萬 | 1.8% | 00.0% | 不變 | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 885,000 | $1,767 萬 | 1.8% | +796,300+897.7% | 加碼 | – |
| ATEKUAthena Technology Acquisition Corp. II | UNIT 99/99/9999 | 1,600,000 | $1,578 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Jackson Acquisition Co46653C205 | UNIT 99/99/9999 | 1,500,000 | $1,485 萬 | 1.5% | 00.0% | 不變 | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 1,341,749 | $1,316 萬 | 1.4% | 00.0% | 不變 | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $1,243 萬 | 1.3% | – | – | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 1,138,100 | $1,130 萬 | 1.2% | +80,400+7.6% | 加碼 | – |
| WALDWaldencast plc | CLASS A ORD SHS | 1,112,977 | $1,096 萬 | 1.1% | +1,112,977 | 新進 | 歷史 |
| Ushg Acquisition Corp91748P100 | COM CL A | 1,115,658 | $1,093 萬 | 1.1% | +567,478+103.5% | 加碼 | – |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 5,716,246 | $1,006 萬 | 1.0% | +795,410+16.2% | 加碼 | – |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 1,000,000 | $988.0 萬 | 1.0% | +1,000,000 | 新進 | – |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 975,000 | $950.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Revelstone Capital Acquisition Corp.76137R205 | UNIT 12/17/2026 | 951,277 | $926.5 萬 | 1.0% | 00.0% | 不變 | – |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 924,519 | $892.2 萬 | 0.9% | 00.0% | 不變 | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $868.2 萬 | 0.9% | – | – | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 829,746 | $822.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 809,517 | $802.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EVBGEverbridge, Inc. | COM | 280,000 | $780.9 萬 | 0.8% | +88,096+45.9% | 加碼 | 歷史 |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 789,668 | $773.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 785,000 | $759.9 萬 | 0.8% | 00.0% | 不變 | – |
| Healthcare AI Acquisition Corp.G4373K125 | UNIT 12/07/2026 | 750,000 | $753.0 萬 | 0.8% | 00.0% | 不變 | – |
| The Growth for Good Acqu CorG41522122 | UNIT 11/12/2026 | 750,000 | $737.3 萬 | 0.8% | 00.0% | 不變 | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 718,349 | $710.4 萬 | 0.7% | 00.0% | 不變 | – |
| ENVEnvestnet, Inc. | COM | 121,000 | $638.5 萬 | 0.7% | −29,000−19.3% | 減碼 | 歷史 |
| SVF Investment Corp.G8601L102 | CL A SHS | 619,384 | $610.7 萬 | 0.6% | 00.0% | 不變 | – |
| Founder SpacG3661E106 | CLASS A ORD SHS | 600,000 | $603.6 萬 | 0.6% | 00.0% | 不變 | – |
| SCPLSciPlay Corp | CL A | 413,298 | $577.4 萬 | 0.6% | +413,298 | 新進 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $558.8 萬 | 0.6% | – | 新進 | – |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 535,200 | $535.2 萬 | 0.6% | 00.0% | 不變 | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 530,795 | $528.7 萬 | 0.5% | +530,795 | 新進 | – |
| Executive Network Partnering30158L100 | CL A | 500,000 | $499.5 萬 | 0.5% | +500,000 | 新進 | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 500,000 | $492.5 萬 | 0.5% | 00.0% | 不變 | – |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 500,000 | $492.0 萬 | 0.5% | 00.0% | 不變 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 500,000 | $488.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SONDSonder Holdings Inc. | COMMON STOCK | 4,660,040 | $484.6 萬 | 0.5% | −1,357,101−22.6% | 減碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 742,760 | $480.6 萬 | 0.5% | −463,817−38.4% | 減碼 | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 468,408 | $460.0 萬 | 0.5% | 00.0% | 不變 | – |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 465,776 | $456.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 450,000 | $447.3 萬 | 0.5% | 00.0% | 不變 | – |
| Bright Lights Acquisition Co10920K101 | COM CL A | 450,000 | $442.8 萬 | 0.5% | 00.0% | 不變 | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 450,000 | $441.9 萬 | 0.5% | 00.0% | 不變 | – |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 437,364 | $429.9 萬 | 0.4% | 00.0% | 不變 | – |
| Interprivate IV Infratech PR46064T102 | CLASS A COM | 425,000 | $416.5 萬 | 0.4% | 00.0% | 不變 | – |
| GETRGetaround, Inc | CL A COM | 425,000 | $416.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 175,000 | $403.6 萬 | 0.4% | +175,000 | 新進 | 歷史 |
| CONXCONX Corp. | COM CL A | 400,000 | $395.2 萬 | 0.4% | +250,000+166.7% | 加碼 | 歷史 |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 400,000 | $393.2 萬 | 0.4% | 00.0% | 不變 | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 400,000 | $392.8 萬 | 0.4% | 00.0% | 不變 | – |
| DNZD & Z Media Acquisition Corp. | COM CL A | 400,000 | $392.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Neogames S AL6673X107 | SHS | 288,620 | $387.0 萬 | 0.4% | +97,359+50.9% | 加碼 | – |
| TGTXTG Therapeutics, Inc. | COM | 900,000 | $382.5 萬 | 0.4% | −134,663−13.0% | 減碼 | 歷史 |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 350,000 | $343.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Sportstek Acquisition Corp849196100 | COM CL A | 350,000 | $342.3 萬 | 0.4% | 00.0% | 不變 | – |
| Af Acquisition Corp001040104 | CLASS A COM | 350,000 | $340.9 萬 | 0.4% | 00.0% | 不變 | – |
| BALYBally's Corp | COM | 165,000 | $326.4 萬 | 0.3% | −158,314−49.0% | 減碼 | 歷史 |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 305,502 | $300.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 300,000 | $297.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Sarissa Capital Acquisitn CoG7823W102 | CL A | 300,000 | $296.7 萬 | 0.3% | 00.0% | 不變 | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 300,000 | $295.5 萬 | 0.3% | 00.0% | 不變 | – |
| Fintech Acquisition Corp VI31811H106 | CLASS A COM | 300,000 | $295.5 萬 | 0.3% | 00.0% | 不變 | – |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 300,000 | $294.0 萬 | 0.3% | 00.0% | 不變 | – |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 300,000 | $292.2 萬 | 0.3% | 00.0% | 不變 | – |
| Safehold Inc.45031U101 | COM | 200,000 | $274.2 萬 | 0.3% | +200,000 | 新進 | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 279,914 | $274.0 萬 | 0.3% | 00.0% | 不變 | – |
| Tuscan Hldgs Corp II90070A103 | COM | 250,000 | $258.5 萬 | 0.3% | +250,000 | 新進 | – |
| Banyan Acquisition Corporati06690B206 | UNIT 09/30/2028 | 250,000 | $251.5 萬 | 0.3% | 00.0% | 不變 | – |
| Green Visor Fin Tec Acq CorpG4166K100 | CLASS A ORD | 250,000 | $250.3 萬 | 0.3% | 00.0% | 不變 | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 250,000 | $249.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Iron Spark I Inc46301G103 | CLASS A COM | 242,824 | $239.2 萬 | 0.2% | +242,824 | 新進 | – |
| BNEDBarnes & Noble Education, Inc. | COM | 807,755 | $236.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 467,481 | $226.3 萬 | 0.2% | +277,273+145.8% | 加碼 | 歷史 |
| DRRXDurect Corp | COM | 4,664,837 | $223.0 萬 | 0.2% | +85,000+1.9% | 加碼 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 1,000,000 | $222.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 874,600 | $216.9 萬 | 0.2% | −200,234−18.6% | 減碼 | 歷史 |
| HCM Acquisition CorpG4365A119 | UNIT 01/20/2027 | 200,000 | $199.6 萬 | 0.2% | 00.0% | 不變 | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 200,000 | $197.4 萬 | 0.2% | 00.0% | 不變 | – |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 200,000 | $196.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 200,000 | $195.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ahren Acquisition Corp.G01322117 | UNIT 12/09/2026 | 183,010 | $183.2 萬 | 0.2% | 00.0% | 不變 | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 170,450 | $167.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 151,400 | $149.3 萬 | 0.2% | 00.0% | 不變 | – |
| RVACRiverview Acquisition Corp. | CLASS A COM | 150,000 | $149.3 萬 | 0.2% | +150,000 | 新進 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 150,000 | $147.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 150,000 | $147.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（35 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 |
|---|---|---|---|
| CHPTChargePoint Holdings, Inc. | COM CL A | $1.25 億 | $2.69 億 |
| NKLANikola Corp | COM | $4,284 萬 | $1.21 億 |
| VYXNCR Voyix Corp | COM | $1,556 萬 | $1.21 億 |
| SNAPSnap Inc | Stock | $525.2 萬 | $8,338 萬 |
| BRSLBrightstar Lottery PLC | SHS USD | – | $5,571 萬 |
| ZENZendesk, Inc. | COM | – | $5,370 萬 |
| LAZRQLuminar Technologies, Inc. | COM CL A | $4,744 萬 | $296.5 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $4,595 萬 |
| MNTVMomentive Global Inc. | COM | $2,024 萬 | $2,553 萬 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $4,054 萬 | – |
| TWTRTwitter, Inc. | COM | – | $3,758 萬 |
| BALYBally's Corp | COM | $989.0 萬 | $1,484 萬 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | – | $2,233 萬 |
| PLTKPlaytika Holding Corp. | COM | $662.0 萬 | $1,324 萬 |
| DISHDISH Network CORP | CL A | $1,058 萬 | $896.5 萬 |
| OPTUOptimum Communications, Inc. | CL A | – | $1,850 萬 |
| CTLPCantaloupe, Inc. | COM | – | $1,733 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $1,668 萬 | – |
| CLRContinental Resources, Inc | COM | $1,634 萬 | – |
| RVNCRevance Therapeutics, Inc. | COM | $691.0 萬 | $703.9 萬 |
| VRMVroom, Inc. | COM | – | $1,125 萬 |
| INVZInnoviz Technologies Ltd. | SHS | – | $1,058 萬 |
| ENVEnvestnet, Inc. | COM | $1,055 萬 | – |
| RNWReNew Energy Global plc | CL A SHS | – | $975.4 萬 |
| CLVSClovis Oncology, Inc. | COM | $540.0 萬 | $396.0 萬 |
| MSTRStrategy Inc | Stock | $410.8 萬 | $492.9 萬 |
| DKNGDraftKings Inc. | Stock | – | $758.6 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $715.1 萬 | – |
| EVBGEverbridge, Inc. | COM | $697.3 萬 | – |
| TGTXTG Therapeutics, Inc. | COM | – | $637.5 萬 |
| JBLUJetBlue Airways Corp | COM | – | $513.9 萬 |
| Arrival GroupL0423Q108 | SHS | $237.0 萬 | – |
| PTONPeloton Interactive, Inc. | CL A COM | – | $183.6 萬 |
| GTYHGTY Technology Holdings Inc. | COM | $171.3 萬 | – |
| SESea Ltd | SPONSORD ADS | – | $163.8 萬 |
2022 年第 1 季之後清倉（25 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CZRCaesars Entertainment, Inc. | COM | 400,000 | $3,094 萬 | 2.4% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 359,735 | $2,882 萬 | 2.3% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 925,000 | $2,114 萬 | 1.7% | 歷史 |
| ZENZendesk, Inc. | COM | 140,466 | $1,690 萬 | 1.3% | 歷史 |
| MANUManchester United plc | ORD CL A | 1,025,000 | $1,483 萬 | 1.2% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 1,050,000 | $1,310 萬 | 1.0% | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $1,225 萬 | 1.0% | – |
| Clean Earth Acquisitions Cor184493203 | UNIT 12/09/2026 | 1,000,000 | $1,004 萬 | 0.8% | – |
| LNWOLight & Wonder, Inc. | COM | 150,500 | $884.2 萬 | 0.7% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 1,006,823 | $681.6 萬 | 0.5% | 歷史 |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $667.3 萬 | 0.5% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $584.3 萬 | 0.5% | – |
| HTZHertz Global Holdings, Inc | COM NEW | 250,000 | $553.8 萬 | 0.4% | 歷史 |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 299,800 | $297.4 萬 | 0.2% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 150,000 | $290.0 萬 | 0.2% | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 200,000 | $244.6 萬 | 0.2% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 188,621 | $233.5 萬 | 0.2% | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS | 751,846 | $177.4 萬 | 0.1% | 歷史 |
| EAREargo, Inc. | COM | 256,086 | $135.5 萬 | 0.1% | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 258,080 | $131.4 萬 | 0.1% | 歷史 |
| SOC Telemed, Inc.78472F119 | *W EXP 11/30/202 | 1,032,611 | $83.6 萬 | 0.1% | – |
| Eros Intl PLCG3788R105 | COM | 175,000 | $48.8 萬 | <0.1% | – |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 243,701 | $12.3 萬 | <0.1% | – |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | 85,500 | $3.50 萬 | <0.1% | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 2,800 | $2.80 萬 | <0.1% | – |