Antara Capital LP
- SEC CIK
- 0001750183
- 最新申報
- 2026/2/17
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 45
- 較 2023 年第 1 季 −9
- 總值
- $8,096 萬
- 較 2023 年第 1 季 −$2.90 億 (−78.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INVZInnoviz Technologies Ltd. | SHS | 6,366,166 | $1,808 萬 | 22.3% | −697,663−9.9% | 減碼 | 歷史 |
| UHGUnited Homes Group, Inc. | CL A | 1,126,872 | $1,258 萬 | 15.5% | −123,128−9.9% | 減碼 | 歷史 |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 1,000,000 | $1,048 萬 | 12.9% | 00.0% | 不變 | – |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 975,000 | $1,010 萬 | 12.5% | 00.0% | 不變 | 歷史 |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 7,317,167 | $614.6 萬 | 7.6% | 00.0% | 不變 | – |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 252,576 | $556.7 萬 | 6.9% | +252,576 | 新進 | 歷史 |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 477,500 | $510.0 萬 | 6.3% | −477,600−50.0% | 減碼 | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 500,000 | $484.0 萬 | 6.0% | +500,000 | 新進 | 歷史 |
| Arrival OrdL0423Q124 | ORD SHS | 1,459,805 | $376.6 萬 | 4.7% | +1,459,805 | 新進 | – |
| MANUManchester United plc | ORD CL A | 138,600 | $337.9 萬 | 4.2% | −361,400−72.3% | 減碼 | 歷史 |
| WALDWWaldencast plc | *W EXP 07/27/202 | 254,325 | $13.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RBTCRubicon Technologies, Inc. | CL A COM | 363,636 | $13.5 萬 | 0.2% | +363,636 | 新進 | 歷史 |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 148,499 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Project Energy Reimagined AcG72556114 | *W EXP 10/28/202 | 1,237,500 | $7.93 萬 | 0.1% | 00.0% | 不變 | – |
| THCHTH International Ltd | ORDINARY SHARES | 24,000 | $6.89 萬 | 0.1% | +24,000 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 7,600 | $6.68 萬 | 0.1% | −938,800−99.2% | 減碼 | 歷史 |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 452,224 | $5.27 萬 | 0.1% | 00.0% | 不變 | – |
| Alpha Healthcare Acqu Corp I02073F112 | *W EXP 04/01/202 | 196,250 | $3.92 萬 | <0.1% | 00.0% | 不變 | – |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 85,500 | $3.68 萬 | <0.1% | 00.0% | 不變 | – |
| NKLANikola Corp | COM | 23,600 | $3.26 萬 | <0.1% | −36,785,084−99.9% | 減碼 | 歷史 |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 190,500 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| Rubicon Technologies, Inc.78112J117 | *W EXP 04/01/202 | 1,263,636 | $2.26 萬 | <0.1% | +363,636+40.4% | 加碼 | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 165,330 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Black Spade Acquisition CoG11537118 | *W EXP 99/99/999 | 75,000 | $1.17 萬 | <0.1% | 00.0% | 不變 | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 150,000 | $9,900 | <0.1% | 00.0% | 不變 | – |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 250,000 | $9,600 | <0.1% | 00.0% | 不變 | – |
| Healthwell Acquisition Corp42227R117 | *W EXP 08/05/202 | 42,265 | $9,535 | <0.1% | 00.0% | 不變 | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 200,000 | $8,400 | <0.1% | 00.0% | 不變 | – |
| Mercato Partners Acquisition Corp58759A116 | *W EXP 99/99/999 | 123,400 | $7,527 | <0.1% | 00.0% | 不變 | – |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 99,933 | $6,596 | <0.1% | 00.0% | 不變 | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 53,000 | $6,498 | <0.1% | 00.0% | 不變 | – |
| Near Intelligence, Inc.639494111 | *W EXP 03/22/202 | 46,000 | $5,805 | <0.1% | 00.0% | 不變 | – |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 102,711 | $4,684 | <0.1% | 00.0% | 不變 | – |
| Signa Sports United NVN80029114 | *W EXP 99/99/999 | 75,000 | $4,425 | <0.1% | 00.0% | 不變 | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 133,333 | $4,227 | <0.1% | 00.0% | 不變 | – |
| Roth CH Acquisition V Co.77867R118 | *W EXP 12/10/202 | 37,500 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Athena Consumer Acq Corp04684M114 | *W EXP 07/31/202 | 50,000 | $2,970 | <0.1% | 00.0% | 不變 | – |
| Getaround, Inc37427G119 | *W EXP 03/09/202 | 85,000 | $1,998 | <0.1% | 00.0% | 不變 | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 60,000 | $1,800 | <0.1% | 00.0% | 不變 | – |
| Prime Impact Acquisition IG61074129 | *W EXP 10/01/203 | 41,000 | $1,681 | <0.1% | 00.0% | 不變 | – |
| Jupiter Acquisition Corp482082112 | *W EXP 08/17/202 | 75,000 | $1,305 | <0.1% | 00.0% | 不變 | – |
| Belong Acquisition Corp.08069M110 | *W EXP 03/23/202 | 50,000 | $1,100 | <0.1% | 00.0% | 不變 | – |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 4,825 | $676 | <0.1% | 00.0% | 不變 | – |
| WRACWilliams Rowland Acquisition Corp. | COM | 51,600 | $263 | <0.1% | +51,600 | 新進 | 歷史 |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | 28,719 | $57 | <0.1% | 00.0% | 不變 | – |
選擇權（21 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 | $3.55 億 | $4.43 億 |
| iShares Russell 2000 ETF464287655 | ETF | – | $5.24 億 |
| VMWVmware LLC | CL A COM | $1.09 億 | $2.49 億 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | $8,179 萬 | $1.37 億 |
| SPBSpectrum Brands Holdings, Inc. | COM | – | $1.81 億 |
| BRSLBrightstar Lottery PLC | SHS USD | $318.9 萬 | $1.35 億 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $1.11 億 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | $87.9 萬 | $1.01 億 |
| FLYYSpirit Aviation Holdings, Inc. | COM | – | $9,816 萬 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | – | $8,383 萬 |
| NKLANikola Corp | COM | $5,551 萬 | $381.1 萬 |
| BKIBlack Knight, Inc. | COM | – | $4,362 萬 |
| AVGOBroadcom Inc. | Stock | $4,337 萬 | – |
| SCPLSciPlay Corp | CL A | – | $3,873 萬 |
| ETRNMidstream Co LLC | COM | – | $3,825 萬 |
| PLTKPlaytika Holding Corp. | COM | – | $3,521 萬 |
| CTLPCantaloupe, Inc. | COM | – | $3,037 萬 |
| RPDRapid7, Inc. | COM | – | $2,639 萬 |
| MANUManchester United plc | ORD CL A | – | $2,097 萬 |
| INVZInnoviz Technologies Ltd. | SHS | – | $937.2 萬 |
| AMZNAmazon Com Inc | Stock | – | $260.7 萬 |
2023 年第 1 季之後清倉（15 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FLYYSpirit Aviation Holdings, Inc. | COM | 3,084,945 | $5,297 萬 | 14.3% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,023,300 | $4,204 萬 | 11.3% | 歷史 |
| BKIBlack Knight, Inc. | COM | 605,000 | $3,482 萬 | 9.4% | 歷史 |
| VREVeris Residential, Inc. | COM | 1,761,684 | $2,579 萬 | 7.0% | 歷史 |
| SCPLSciPlay Corp | CL A | 1,486,199 | $2,521 萬 | 6.8% | 歷史 |
| Swiftmerge Acquisition CorpG63836129 | UNIT 12/13/2026 | 1,968,107 | $2,035 萬 | 5.5% | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 785,000 | $796.8 萬 | 2.2% | – |
| GANGAN Ltd | ORD SHS | 1,418,143 | $182.9 萬 | 0.5% | 歷史 |
| Arrival GroupL0423Q108 | SHS | 12,930,511 | $173.3 萬 | 0.5% | – |
| ZSQRZ Squared Inc. | COM | 45,000 | $6.45 萬 | <0.1% | 歷史 |
| TH International LtdG8656L114 | *W EXP 12/15/202 | 100,000 | $4.90 萬 | <0.1% | – |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 65,000 | $5,850 | <0.1% | – |
| Williams Rowland Acquisition Corp.96951B110 | *W EXP 12/11/202 | 51,600 | $2,322 | <0.1% | – |
| Intelligent Medi Acqsitn Cor45828D114 | *W EXP 99/99/999 | 32,900 | $1,513 | <0.1% | – |
| Valor Latitude Acquisitn CorG9460N122 | *W EXP 04/02/202 | 33,333 | $1,333 | <0.1% | – |