Antara Capital LP
- SEC CIK
- 0001750183
- 最新申報
- 2026/2/17
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 54
- 較 2022 年第 4 季 −41
- 總值
- $3.71 億
- 較 2022 年第 4 季 −$4.55 億 (−55.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FLYYSpirit Aviation Holdings, Inc. | COM | 3,084,945 | $5,297 萬 | 14.3% | −1,184,385−27.7% | 減碼 | 歷史 |
| NKLANikola Corp | COM | 36,808,684 | $4,454 萬 | 12.0% | +36,808,684 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,023,300 | $4,204 萬 | 11.3% | −46,700−2.3% | 減碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 605,000 | $3,482 萬 | 9.4% | −525,000−46.5% | 減碼 | 歷史 |
| UHGUnited Homes Group, Inc. | CL A | 1,250,000 | $2,600 萬 | 7.0% | +1,250,000 | 新進 | 歷史 |
| VREVeris Residential, Inc. | COM | 1,761,684 | $2,579 萬 | 7.0% | +161,684+10.1% | 加碼 | 歷史 |
| SCPLSciPlay Corp | CL A | 1,486,199 | $2,521 萬 | 6.8% | +1,005,277+209.0% | 加碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 7,063,829 | $2,472 萬 | 6.7% | +441,989+6.7% | 加碼 | 歷史 |
| Swiftmerge Acquisition CorpG63836129 | UNIT 12/13/2026 | 1,968,107 | $2,035 萬 | 5.5% | 00.0% | 不變 | – |
| MANUManchester United plc | ORD CL A | 500,000 | $1,108 萬 | 3.0% | −776,000−60.8% | 減碼 | 歷史 |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 7,317,167 | $1,054 萬 | 2.8% | +287,998+4.1% | 加碼 | – |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 1,000,000 | $1,025 萬 | 2.8% | 00.0% | 不變 | – |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 955,100 | $1,003 萬 | 2.7% | +955,100 | 新進 | – |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 975,000 | $995.5 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 946,400 | $990.9 萬 | 2.7% | +946,400 | 新進 | 歷史 |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 785,000 | $796.8 萬 | 2.2% | 00.0% | 不變 | – |
| GANGAN Ltd | ORD SHS | 1,418,143 | $182.9 萬 | 0.5% | −1,319,310−48.2% | 減碼 | 歷史 |
| Arrival GroupL0423Q108 | SHS | 12,930,511 | $173.3 萬 | 0.5% | +12,930,511 | 新進 | – |
| WALDWWaldencast plc | *W EXP 07/27/202 | 254,325 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Project Energy Reimagined AcG72556114 | *W EXP 10/28/202 | 1,237,500 | $8.84 萬 | <0.1% | 00.0% | 不變 | – |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 148,499 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 85,500 | $7.61 萬 | <0.1% | 00.0% | 不變 | – |
| ZSQRZ Squared Inc. | COM | 45,000 | $6.45 萬 | <0.1% | +45,000 | 新進 | 歷史 |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 452,224 | $5.43 萬 | <0.1% | 00.0% | 不變 | – |
| TH International LtdG8656L114 | *W EXP 12/15/202 | 100,000 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| Rubicon Technologies, Inc.78112J117 | *W EXP 04/01/202 | 900,000 | $4.31 萬 | <0.1% | 00.0% | 不變 | – |
| Alpha Healthcare Acqu Corp I02073F112 | *W EXP 04/01/202 | 196,250 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 165,330 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 250,000 | $1.88 萬 | <0.1% | 00.0% | 不變 | – |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 190,500 | $1.81 萬 | <0.1% | 00.0% | 不變 | – |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 99,933 | $1.31 萬 | <0.1% | 00.0% | 不變 | – |
| Mercato Partners Acquisition Corp58759A116 | *W EXP 99/99/999 | 123,400 | $1.23 萬 | <0.1% | 00.0% | 不變 | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 150,000 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| Signa Sports United NVN80029114 | *W EXP 99/99/999 | 75,000 | $1.03 萬 | <0.1% | 00.0% | 不變 | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 200,000 | $7,640 | <0.1% | 00.0% | 不變 | – |
| Black Spade Acquisition CoG11537118 | *W EXP 99/99/999 | 75,000 | $7,508 | <0.1% | 00.0% | 不變 | – |
| Jupiter Acquisition Corp482082112 | *W EXP 08/17/202 | 75,000 | $6,720 | <0.1% | 00.0% | 不變 | – |
| Near Intelligence, Inc.639494111 | *W EXP 03/22/202 | 46,000 | $6,155 | <0.1% | +46,000 | 新進 | – |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 65,000 | $5,850 | <0.1% | 00.0% | 不變 | – |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | 28,719 | $5,741 | <0.1% | 00.0% | 不變 | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 53,000 | $5,173 | <0.1% | 00.0% | 不變 | – |
| Healthwell Acquisition Corp42227R117 | *W EXP 08/05/202 | 42,265 | $5,101 | <0.1% | 00.0% | 不變 | – |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 102,711 | $4,057 | <0.1% | 00.0% | 不變 | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 133,333 | $4,027 | <0.1% | 00.0% | 不變 | – |
| Getaround, Inc37427G119 | *W EXP 03/09/202 | 85,000 | $3,995 | <0.1% | 00.0% | 不變 | – |
| Athena Consumer Acq Corp04684M114 | *W EXP 07/31/202 | 50,000 | $3,675 | <0.1% | 00.0% | 不變 | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 60,000 | $3,006 | <0.1% | 00.0% | 不變 | – |
| Williams Rowland Acquisition Corp.96951B110 | *W EXP 12/11/202 | 51,600 | $2,322 | <0.1% | 00.0% | 不變 | – |
| Belong Acquisition Corp.08069M110 | *W EXP 03/23/202 | 50,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Roth CH Acquisition V Co.77867R118 | *W EXP 12/10/202 | 37,500 | $1,658 | <0.1% | 00.0% | 不變 | – |
| Prime Impact Acquisition IG61074129 | *W EXP 10/01/203 | 41,000 | $1,640 | <0.1% | 00.0% | 不變 | – |
| Intelligent Medi Acqsitn Cor45828D114 | *W EXP 99/99/999 | 32,900 | $1,513 | <0.1% | 00.0% | 不變 | – |
| Valor Latitude Acquisitn CorG9460N122 | *W EXP 04/02/202 | 33,333 | $1,333 | <0.1% | 00.0% | 不變 | – |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 4,825 | $256 | <0.1% | 00.0% | 不變 | – |
選擇權（29 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 | $4.91 億 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $2.77 億 | $501.0 萬 |
| VMWVmware LLC | CL A COM | $7,708 萬 | $9,351 萬 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | $7,315 萬 | $9,477 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $1.29 億 |
| SPBSpectrum Brands Holdings, Inc. | COM | – | $1.17 億 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $5,690 萬 | $1,974 萬 |
| NKLANikola Corp | COM | $4,371 萬 | $1,690 萬 |
| CHPTChargePoint Holdings, Inc. | COM CL A | – | $5,544 萬 |
| GFFGriffon Corp | COM | $1,782 萬 | $3,683 萬 |
| FLYYSpirit Aviation Holdings, Inc. | COM | $5,449 萬 | – |
| JDJD.com, Inc. | SPON ADS CL A | – | $4,389 萬 |
| LAZRQLuminar Technologies, Inc. | COM CL A | $2,602 萬 | $1,623 萬 |
| BKIBlack Knight, Inc. | COM | $3,516 萬 | – |
| OXYOccidental Petroleum Corp | Stock | – | $3,340 萬 |
| MSGSMadison Square Garden Sports Corp. | CL A | – | $3,336 萬 |
| NATINational Instruments Corp | COM | – | $3,249 萬 |
| CTLPCantaloupe, Inc. | COM | – | $3,243 萬 |
| SCPLSciPlay Corp | CL A | – | $3,193 萬 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | – | $2,753 萬 |
| INVZInnoviz Technologies Ltd. | SHS | – | $2,522 萬 |
| VREVeris Residential, Inc. | COM | $2,486 萬 | – |
| RPDRapid7, Inc. | COM | – | $2,341 萬 |
| OSHOak Street Health, Inc. | COM | $2,166 萬 | – |
| First Rep BK San Francisco C33616C100 | COM | $1,147 萬 | $993.3 萬 |
| MANUManchester United plc | ORD CL A | $567.7 萬 | $567.7 萬 |
| RNWReNew Energy Global plc | CL A SHS | – | $749.9 萬 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | – | $606.6 萬 |
| DRRXDurect Corp | COM NEW | – | $276.3 萬 |
2022 年第 4 季之後清倉（47 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 600,306 | $7,369 萬 | 8.9% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 949,927 | $6,174 萬 | 7.5% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 800,000 | $6,124 萬 | 7.4% | 歷史 |
| COUPCoupa Software Inc | COM | 500,000 | $3,959 萬 | 4.8% | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $3,894 萬 | 4.7% | – |
| PPLIPeople Inc | COM NEW | 755,748 | $3,356 萬 | 4.1% | 歷史 |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $2,400 萬 | 2.9% | – |
| SGFYSignify Health, Inc. | CL A COM | 700,000 | $2,006 萬 | 2.4% | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 848,241 | $1,958 萬 | 2.4% | 歷史 |
| FHNFirst Horizon Corp | COM | 700,000 | $1,715 萬 | 2.1% | 歷史 |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $1,568 萬 | 1.9% | – |
| MSTRStrategy Inc | Stock | 88,800 | $1,257 萬 | 1.5% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 194,354 | $1,026 萬 | 1.2% | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $923.6 萬 | 1.1% | – |
| BRSLBrightstar Lottery PLC | SHS USD | 361,000 | $818.7 萬 | 1.0% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 1,615,329 | $702.7 萬 | 0.9% | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 1,698,794 | $676.1 萬 | 0.8% | 歷史 |
| VRMVroom, Inc. | COM | 5,178,250 | $528.2 萬 | 0.6% | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 368,786 | $435.9 萬 | 0.5% | 歷史 |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $316.1 萬 | 0.4% | – |
| DISHDISH Network CORP | CL A | 183,600 | $257.8 萬 | 0.3% | 歷史 |
| DRRXDurect Corp | COM NEW | 517,071 | $178.9 萬 | 0.2% | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 807,755 | $141.4 萬 | 0.2% | 歷史 |
| Revelstone Capital Acqstn Co76137R114 | *W EXP 09/15/202 | 475,639 | $9.60 萬 | <0.1% | – |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 650,000 | $4.70 萬 | <0.1% | – |
| The Growth for Good Acqu CorG41522130 | RIGHT 11/12/2026 | 750,000 | $3.00 萬 | <0.1% | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 500,000 | $2.50 萬 | <0.1% | – |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | 550,000 | $2.20 萬 | <0.1% | 歷史 |
| Allego N VN0796A118 | *W EXP 03/16/202 | 200,000 | $2.00 萬 | <0.1% | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 475,000 | $1.90 萬 | <0.1% | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 364,212 | $1.80 萬 | <0.1% | – |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | 359,175 | $1.80 萬 | <0.1% | – |
| The Growth for Good Acqu CorG41522114 | *W EXP 11/12/202 | 375,000 | $1.50 萬 | <0.1% | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 167,270 | $1.00 萬 | <0.1% | – |
| Future Health ESG Corp.36118W110 | *W EXP 99/99/999 | 125,000 | $9,000 | <0.1% | – |
| D and Z Media Acquisition Co23305Q114 | *W EXP 01/27/202 | 149,789 | $8,000 | <0.1% | – |
| Biotech Acquisition CompanyG1125A116 | *W EXP 11/30/202 | 110,000 | $7,000 | <0.1% | – |
| MSD Acquisition Corp.G5709C125 | *W EXP 03/25/202 | 99,821 | $7,000 | <0.1% | – |
| Colombier Acquisition Corp19533H116 | *W EXP 99/99/999 | 65,000 | $6,000 | <0.1% | – |
| Kludein I Acquisition Corp49878L117 | *W EXP 07/08/202 | 46,000 | $5,000 | <0.1% | – |
| Esm Acquisition CorporationG3195H112 | *W EXP 02/02/202 | 30,000 | $3,000 | <0.1% | – |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 125,000 | $3,000 | <0.1% | – |
| Thrive Acquisition CorporatiG7158C119 | *W EXP 10/31/202 | 100,000 | $1,000 | <0.1% | – |
| Jackson Acquisition Co46653C114 | *W EXP 99/99/999 | 160,000 | $1,000 | <0.1% | – |
| Powered BrandsG7209M116 | *W EXP 01/07/202 | 272,000 | $0 | 0.0% | – |
| Corazon Capital V838 MonocerG24237128 | *W EXP 03/24/202 | 16,666 | $0 | 0.0% | – |
| Catalyst Partnrs Acquisitn CG19550121 | *W EXP 05/12/202 | 60,000 | $0 | 0.0% | – |