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Antara Capital LP

SEC CIK
0001750183
最新申報
2026/2/17

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/13 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
95
較 2022 年第 3 季 −49
總值
$8.26 億
較 2022 年第 3 季 −$7,826 萬 (−8.7%)
申報日
2023/2/13
SEC
Antara Capital LP 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FLYYSpirit Aviation Holdings, Inc.COM4,269,330$8,317 萬10.1%+885,000+26.1%加碼歷史
VMWVmware LLCCL A COM600,306$7,369 萬8.9%+100,306+20.1%加碼歷史
BKIBlack Knight, Inc.COM1,130,000$6,978 萬8.5%+490,250+76.6%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR949,927$6,174 萬7.5%+394,177+70.9%加碼歷史
ATVIActivision Blizzard, Inc.COM800,000$6,124 萬7.4%−147,200−15.5%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK2,070,000$4,293 萬5.2%+2,070,000新進歷史
COUPCoupa Software IncCOM500,000$3,959 萬4.8%+500,000新進歷史
MicroStrategy Inc594972AE1NOTE 2/1–$3,894 萬4.7%–––
PPLIPeople IncCOM NEW755,748$3,356 萬4.1%+415,055+121.8%加碼歷史
MANUManchester United plcORD CL A1,276,000$2,977 萬3.6%+1,276,000新進歷史
INVZInnoviz Technologies Ltd.SHS6,621,840$2,602 萬3.2%−5,847,551−46.9%減碼歷史
VREVeris Residential, Inc.COM1,600,000$2,549 萬3.1%+1,600,000新進歷史
Revance Therapeutics, Inc.761330AB5NOTE 1.750% 2/1–$2,400 萬2.9%–––
SGFYSignify Health, Inc.CL A COM700,000$2,006 萬2.4%+700,000新進歷史
Swiftmerge Acquisition CorpG63836129UNIT 12/13/20261,968,107$1,994 萬2.4%00.0%不變–
CBLCBL & Associates Properties IncCOMMON STOCK848,241$1,958 萬2.4%−155,000−15.4%減碼歷史
FHNFirst Horizon CorpCOM700,000$1,715 萬2.1%−509,332−42.1%減碼歷史
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$1,568 萬1.9%–––
MSTRStrategy IncStock88,800$1,257 萬1.5%+88,800新進歷史
FRPTFreshpet, Inc.Stock194,354$1,026 萬1.2%+194,354新進歷史
Innoviz Technologies Ltd.M5R635116*W EXP 04/05/2027,029,169$1,019 萬1.2%+717,100+11.4%加碼–
Clean Earth Acquisitions Cor184493104CLASS A COM1,000,000$1,010 萬1.2%00.0%不變–
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD975,000$981.8 萬1.2%00.0%不變歷史
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$923.6 萬1.1%–––
BRSLBrightstar Lottery PLCSHS USD361,000$818.7 萬1.0%−439,000−54.9%減碼歷史
Alpha Healthcare Acqu Corp I02073F104CLASS A COM785,000$777.2 萬0.9%00.0%不變–
SCPLSciPlay CorpCL A480,922$773.3 萬0.9%−557,300−53.7%減碼歷史
CTLPCantaloupe, Inc.COM1,615,329$702.7 萬0.9%−64,929−3.9%減碼歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW1,698,794$676.1 萬0.8%+702,000+70.4%加碼歷史
VRMVroom, Inc.COM5,178,250$528.2 萬0.6%+5,178,250新進歷史
RADIRadius Global Infrastructure, Inc.COM CL A368,786$435.9 萬0.5%+368,786新進歷史
GANGAN LtdORD SHS2,737,453$410.6 萬0.5%+290,000+11.8%加碼歷史
TripAdvisor, Inc.896945AD4NOTE 0.250% 4/0–$316.1 萬0.4%–––
DISHDISH Network CORPCL A183,600$257.8 萬0.3%+183,600新進歷史
DRRXDurect CorpCOM NEW517,071$178.9 萬0.2%+20,000+4.0%加碼依 1 比 10 拆股換算歷史
BNEDBarnes & Noble Education, Inc.COM807,755$141.4 萬0.2%00.0%不變歷史
WALDWWaldencast plc*W EXP 07/27/202254,325$15.8 萬<0.1%00.0%不變歷史
MSP Recovery, Inc.553745118*W EXP 05/23/20285,500$12.6 萬<0.1%00.0%不變–
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/202475,639$9.60 萬<0.1%00.0%不變–
OABIWOmniAb, Inc.*W EXP 11/01/202148,499$8.20 萬<0.1%+148,499新進歷史
Project Energy Reimagined AcG72556114*W EXP 10/28/2021,237,500$5.00 萬<0.1%+750,000+153.8%加碼–
Talkspace, Inc.87427V111*W EXP 06/21/202650,000$4.70 萬<0.1%00.0%不變–
Rubicon Technologies, Inc.78112J117*W EXP 04/01/202900,000$4.10 萬<0.1%00.0%不變–
Alpha Healthcare Acqu Corp I02073F112*W EXP 04/01/202196,250$3.30 萬<0.1%00.0%不變–
The Growth for Good Acqu CorG41522130RIGHT 11/12/2026750,000$3.00 萬<0.1%00.0%不變–
Churchill Capital Corp VII17144M110*W EXP 02/29/202500,000$2.50 萬<0.1%−100,000−16.7%減碼–
ATEKWAthena Technology Acquisition Corp. II*W EXP 10/17/202550,000$2.20 萬<0.1%−250,000−31.3%減碼歷史
Allego N VN0796A118*W EXP 03/16/202200,000$2.00 萬<0.1%00.0%不變–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/202475,000$1.90 萬<0.1%00.0%不變–
HH&L Acquisition Co.G39714129*W EXP 02/04/202364,212$1.80 萬<0.1%00.0%不變–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/202359,175$1.80 萬<0.1%00.0%不變–
ECXWWECARX Holdings Inc.*W EXP 12/20/202165,330$1.60 萬<0.1%+165,330新進歷史
The Growth for Good Acqu CorG41522114*W EXP 11/12/202375,000$1.50 萬<0.1%00.0%不變–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20299,933$1.30 萬<0.1%00.0%不變–
TH International LtdG8656L114*W EXP 12/15/202100,000$1.20 萬<0.1%00.0%不變–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/202167,270$1.00 萬<0.1%00.0%不變–
Future Health ESG Corp.36118W110*W EXP 99/99/999125,000$9,000<0.1%00.0%不變–
D and Z Media Acquisition Co23305Q114*W EXP 01/27/202149,789$8,000<0.1%00.0%不變–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/202200,000$8,000<0.1%00.0%不變–
Heliogen, Inc.42329E113*W EXP 99/99/999102,711$8,000<0.1%00.0%不變–
Biotech Acquisition CompanyG1125A116*W EXP 11/30/202110,000$7,000<0.1%00.0%不變–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20253,000$7,000<0.1%00.0%不變–
MSD Acquisition Corp.G5709C125*W EXP 03/25/20299,821$7,000<0.1%00.0%不變–
Belong Acquisition Corp.08069M110*W EXP 03/23/20250,000$7,000<0.1%00.0%不變–
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/202250,000$6,000<0.1%00.0%不變–
Colombier Acquisition Corp19533H116*W EXP 99/99/99965,000$6,000<0.1%00.0%不變–
Athena Consumer Acq Corp04684M114*W EXP 07/31/20250,000$6,000<0.1%00.0%不變–
Signa Sports United NVN80029114*W EXP 99/99/99975,000$6,000<0.1%00.0%不變–
Kludein I Acquisition Corp49878L117*W EXP 07/08/20246,000$5,000<0.1%00.0%不變–
Jupiter Acquisition Corp482082112*W EXP 08/17/20275,000$5,000<0.1%00.0%不變–
Black Spade Acquisition CoG11537118*W EXP 99/99/99975,000$4,000<0.1%00.0%不變–
Getaround, Inc37427G119*W EXP 03/09/20285,000$4,000<0.1%+85,000新進–
Prospector Capital CorpG7273A113*W EXP 01/01/202190,500$3,000<0.1%00.0%不變–
Interprivate IV Infratech PR46064T110*W EXP 03/05/20265,000$3,000<0.1%00.0%不變–
Esm Acquisition CorporationG3195H112*W EXP 02/02/20230,000$3,000<0.1%00.0%不變–
Healthwell Acquisition Corp42227R117*W EXP 08/05/20242,265$3,000<0.1%−5,660−11.8%減碼–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/202150,000$3,000<0.1%00.0%不變–
Banyan Acquisition Corporati06690B115*W EXP 09/30/202125,000$3,000<0.1%00.0%不變–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/202133,333$2,000<0.1%00.0%不變–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/202452,224$2,000<0.1%00.0%不變–
Golden Arrow Merger Corp380799114*W EXP 07/31/20260,000$2,000<0.1%00.0%不變–
Williams Rowland Acquisition Corp.96951B110*W EXP 12/11/20251,600$2,000<0.1%00.0%不變–
Roth CH Acquisition V Co.77867R118*W EXP 12/10/20237,500$2,000<0.1%00.0%不變–
Prime Impact Acquisition IG61074129*W EXP 10/01/20341,000$1,000<0.1%00.0%不變–
Valor Latitude Acquisitn CorG9460N122*W EXP 04/02/20233,333$1,000<0.1%00.0%不變–
Mercato Partners Acquisition Corp58759A116*W EXP 99/99/999123,400$1,000<0.1%00.0%不變–
Thrive Acquisition CorporatiG7158C119*W EXP 10/31/202100,000$1,000<0.1%00.0%不變–
Jackson Acquisition Co46653C114*W EXP 99/99/999160,000$1,000<0.1%−315,000−66.3%減碼–
Powered BrandsG7209M116*W EXP 01/07/202272,000$00.0%00.0%不變–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/2024,825$00.0%00.0%不變–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20228,719$00.0%00.0%不變–
Corazon Capital V838 MonocerG24237128*W EXP 03/24/20216,666$00.0%00.0%不變–
Catalyst Partnrs Acquisitn CG19550121*W EXP 05/12/20260,000$00.0%00.0%不變–
Intelligent Medi Acqsitn Cor45828D114*W EXP 99/99/99932,900$00.0%00.0%不變–

選擇權(52 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 2022 年第 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$3.63 億–
iShares Tr464288513IBOXX HI YD ETF$1.47 億$1.47 億
iShares Russell 2000 ETF464287655ETF$1.22 億$3,487 萬
CHPTChargePoint Holdings, Inc.COM CL A$5,718 萬$8,577 萬
VMWVmware LLCCL A COM$1.25 億–
RVNCRevance Therapeutics, Inc.COM$2,769 萬$9,672 萬
FRPTFreshpet, Inc.Stock$2,639 萬$8,179 萬
MLCOMelco Resorts & Entertainment LTDADR$2,875 萬$6,026 萬
SIMOSilicon Motion Technology CORPSPONSORED ADR$8,644 萬–
AMCAMC Entertainment Holdings, Inc.CL A COM$8,478 萬–
MANUManchester United plcORD CL A$5,133 萬$2,676 萬
FLYYSpirit Aviation Holdings, Inc.COM$7,308 萬–
LAZRQLuminar Technologies, Inc.COM CL A$3,960 萬$3,218 萬
BKIBlack Knight, Inc.COM$6,436 萬–
AVGOBroadcom Inc.Stock–$6,430 萬
OXYOccidental Petroleum CorpStock$3,150 萬$3,150 萬
SPBSpectrum Brands Holdings, Inc.COM–$6,153 萬
NKLANikola CorpCOM$4,028 萬$1,300 萬
ACIAlbertsons Companies, Inc.COMMON STOCK$4,802 萬–
ATVIActivision Blizzard, Inc.COM$3,981 萬$115.6 萬
SGENSeagen Inc.COM–$3,984 萬
COUPCoupa Software IncCOM$3,959 萬–
FHNFirst Horizon CorpCOM$3,675 萬–
iShares Tr464287739U.S. REAL ES ETF$3,368 萬–
PPLIPeople IncCOM NEW$3,108 萬–
DCPDCP Midstream, LPCOM UT LTD PTN$2,948 萬–
SGFYSignify Health, Inc.CL A COM$2,866 萬–
PTONPeloton Interactive, Inc.CL A COM–$2,541 萬
VREVeris Residential, Inc.COM$2,406 萬–
MSTRStrategy IncStock$2,336 萬–
FORGForgeRock, Inc.CL A$2,277 萬–
WDCWestern Digital CorpCOM–$2,209 萬
GFFGriffon CorpCOM–$1,790 萬
MAXRMaxar Technologies Inc.COM–$1,707 萬
SCPLSciPlay CorpCL A–$1,624 萬
UNVRUnivar Solutions Inc.COM$1,590 萬–
IRBTiRobot CorpCOM$1,589 萬–
RYTMRhythm Pharmaceuticals, Inc.COM$582.4 萬$873.6 萬
PLTKPlaytika Holding Corp.COM–$1,277 萬
RBARB Global Inc.COM–$1,157 萬
BRSLBrightstar Lottery PLCSHS USD$1,134 萬–
WEWeWork Inc.CL A$143.0 萬$925.7 萬
OPTUOptimum Communications, Inc.CL A–$970.6 萬
RNWReNew Energy Global plcCL A SHS–$825.0 萬
VRMVroom, Inc.COM–$757.4 萬
DISHDISH Network CORPCL A$561.6 萬–
APENApollo Endosurgery, Inc.COM–$498.5 萬
CTLPCantaloupe, Inc.COM–$467.2 萬
RADIRadius Global Infrastructure, Inc.COM CL A$413.7 萬–
UNITUniti Group Inc.COM–$365.0 萬
Arrival GroupL0423Q108SHS$235.6 萬–
NEONeogenomics IncCOM NEW–$231.0 萬

2022 年第 3 季之後清倉(63 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Antara Capital LP 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
CLRContinental Resources, IncCOM998,443$6,671 萬7.4%歷史
Clovis Oncology, Inc.189464AC4CONVERTIBLE BOND–$5,778 萬6.4%–
Vroom, Inc.92918VAB5NOTE 0.750% 7/0–$3,039 萬3.4%–
DCPDCP Midstream, LPCOM UT LTD PTN789,879$2,968 萬3.3%歷史
DraftKings Inc.26142RAB0NOTE 3/1–$1,647 萬1.8%–
TWTRTwitter, Inc.COM320,000$1,403 萬1.6%歷史
Shaw Communications Inc82028K200CL B CONV501,750$1,220 萬1.4%–
OPTUOptimum Communications, Inc.CL A1,700,000$991.1 萬1.1%歷史
PLTKPlaytika Holding Corp.COM1,022,948$960.5 萬1.1%歷史
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$536.9 萬0.6%–
SONDSonder Holdings Inc.COMMON STOCK2,714,480$450.6 萬0.5%歷史
Interprivate IV Infratech PR46064T102CLASS A COM425,000$418.6 萬0.5%–
Uber Technologies, Inc90353TAJ9NOTE 12/1–$413.7 萬0.5%–
Sea Ltd81141RAG5NOTE 0.250% 9/1–$329.2 萬0.4%–
ADVMAdverum Biotechnologies, Inc.COM1,075,000$102.1 萬0.1%歷史
KIIIKismet Acquisition Three Corp.CL A SHARES100,000$99.0 萬0.1%歷史
ZGNErmenegildo Zegna N.V.ORD SHS70,600$75.9 萬0.1%歷史
Bull Horn Hldgs CorpG1686P114UNIT 10/13/202545,000$45.5 萬0.1%–
Clean Earth Acquisitions Cor184493120RIGHT 01/01/20271,000,000$20.9 萬<0.1%–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/2021,336,109$13.4 萬<0.1%–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/202727,403$7.30 萬<0.1%–
SILVERspac Inc.G8136V112*W EXP 09/09/202310,500$5.60 萬<0.1%–
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/999375,000$5.10 萬<0.1%–
Argus Capital Corp04026L113*W EXP 08/31/202250,000$4.50 萬<0.1%–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/999175,000$4.10 萬<0.1%–
Clean Earth Acquisitions Cor184493112*W EXP 99/99/999500,000$3.80 萬<0.1%–
Concord Acquisition Corp III20607V114*W EXP 99/99/999225,000$3.60 萬<0.1%–
Cohn Robbins Holdings CorpG23726113*W EXP 08/28/2021,155,571$2.60 萬<0.1%–
Compute Health Acquisitin Co204833115*W EXP 01/25/202384,475$2.50 萬<0.1%–
Iconic Sports Acquisition Corp.G4712C115*W EXP 10/12/202175,000$2.10 萬<0.1%–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/202200,000$2.00 萬<0.1%–
Mondee Holdings, Inc.465712115*W EXP 07/18/20229,612$1.90 萬<0.1%–
Ares Acquisition CorporationG33032122*W EXP 99/99/999150,000$1.70 萬<0.1%–
7 Acquisition CorpG80694113*W EXP 11/05/202111,119$1.70 萬<0.1%–
Ascendant Digital Acq Corp IG05157113*W EXP 99/99/999236,450$1.20 萬<0.1%–
Fintech Evolution Acquis GroG3R19A120*W EXP 03/31/202116,666$1.10 萬<0.1%–
Ushg Acquisition Corp91748P118*W EXP 02/24/202199,400$1.00 萬<0.1%–
DHB Capital Corp23291W117*W EXP 03/31/202137,445$7,000<0.1%–
Sportstek Acquisition Corp849196118*W EXP 02/16/202175,000$7,000<0.1%–
Warburg Pincus Captal Corp IG9461D115*W EXP 99/99/99983,480$7,000<0.1%–
Sonder Holdings Inc.83542D110CALL EXP31JAN2244,995$7,000<0.1%–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/20249,999$6,000<0.1%–
Insu Acquisition Corp III457817112*W EXP 12/31/202154,835$6,000<0.1%–
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/20275,000$6,000<0.1%–
Nogin, Inc.65528N113*W EXP 08/26/20265,000$6,000<0.1%–
Af Acquisition Corp001040112*W EXP 03/23/202116,666$5,000<0.1%–
Interprivate II Acquisition46064Q116*W EXP 09/03/20285,000$5,000<0.1%–
Soar Technology Acquisn CorpG82472120*W EXP 99/99/999119,000$5,000<0.1%–
COVA Acquisition Corp.G2554Y120*W EXP 02/05/202165,330$4,000<0.1%–
World Quantum Growth AcquisiG5596W127*W EXP 08/04/20285,000$4,000<0.1%–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/99928,900$3,000<0.1%–
Sierra Lake Acquisition Corp.826332116*W EXP 12/17/20266,596$3,000<0.1%–
Science Strategic Acq Alpha808641112*W EXP 01/20/20249,481$2,000<0.1%–
Horizon Acquisition CorporatG46044114*W EXP 10/19/20215,000$2,000<0.1%–
Sarissa Capital Acquisitn CoG7823W110*W EXP 10/23/202100,000$2,000<0.1%–
RXR Acquisition Corp74981W115*W EXP 03/08/20240,000$2,000<0.1%–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/99933,332$2,000<0.1%–
Fintech Acquisition Corp VI31811H114*W EXP 03/31/20275,000$2,000<0.1%–
Clarim Acquisition Corp18049C116*W EXP 01/05/20225,000$1,000<0.1%–
Quanergy Systems, Inc.74764U112*W EXP 02/01/20229,100$1,000<0.1%–
One Equity Partners Open WTR68237L113*W EXP 01/14/2024,699$00.0%–
Orion Acquisition Corp68626A116*W EXP 02/19/202105$00.0%–
Warburg Pincus Captal Corp IG9460M124*W EXP 99/99/9993,365$00.0%–