Antara Capital LP
- SEC CIK
- 0001750183
- 最新申報
- 2026/2/17
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 38
- 較 2023 年第 2 季 −7
- 總值
- $5,897 萬
- 較 2023 年第 2 季 −$2,199 萬 (−27.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 1,050,000 | $1,087 萬 | 18.4% | +1,050,000 | 新進 | 歷史 |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 1,000,000 | $1,057 萬 | 17.9% | 00.0% | 不變 | – |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 975,000 | $1,022 萬 | 17.3% | 00.0% | 不變 | 歷史 |
| UHGUnited Homes Group, Inc. | CL A | 1,126,872 | $631.0 萬 | 10.7% | 00.0% | 不變 | 歷史 |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 7,459,167 | $537.1 萬 | 9.1% | +142,000+1.9% | 加碼 | – |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 477,500 | $517.1 萬 | 8.8% | 00.0% | 不變 | – |
| INVZInnoviz Technologies Ltd. | SHS | 2,480,200 | $483.6 萬 | 8.2% | −3,885,966−61.0% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 909,480 | $452.0 萬 | 7.7% | +901,880+11,866.8% | 加碼 | 歷史 |
| WALDWWaldencast plc | *W EXP 07/27/202 | 254,325 | $23.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 8,017 | $16.8 萬 | 0.3% | −244,559−96.8% | 減碼 | 歷史 |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 148,499 | $16.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Project Energy Reimagined AcG72556114 | *W EXP 10/28/202 | 1,237,500 | $14.8 萬 | 0.3% | 00.0% | 不變 | – |
| RBTCRubicon Technologies, Inc. | CL A | 45,455 | $9.45 萬 | 0.2% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| THCHTH International Ltd | ORDINARY SHARES | 24,000 | $4.34 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XAGEWLongevity Health Holdings, Inc. | Warrant | 196,250 | $4.32 萬 | 0.1% | +196,250 | 新進 | 歷史 |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 452,224 | $2.69 萬 | <0.1% | 00.0% | 不變 | – |
| Mercato Partners Acquisition Corp58759A116 | *W EXP 99/99/999 | 123,400 | $2.59 萬 | <0.1% | 00.0% | 不變 | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 150,000 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 85,500 | $2.07 萬 | <0.1% | 00.0% | 不變 | – |
| Athena Consumer Acq Corp04684M114 | *W EXP 07/31/202 | 50,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Rubicon Technologies, Inc.78112J117 | *W EXP 04/01/202 | 1,263,636 | $1.42 萬 | <0.1% | 00.0% | 不變 | – |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 190,500 | $1.24 萬 | <0.1% | 00.0% | 不變 | – |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 250,000 | $9,850 | <0.1% | 00.0% | 不變 | – |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 41,000 | $8,569 | <0.1% | +41,000 | 新進 | 歷史 |
| Healthwell Acquisition Corp42227R117 | *W EXP 08/05/202 | 42,265 | $7,181 | <0.1% | 00.0% | 不變 | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 165,330 | $6,613 | <0.1% | 00.0% | 不變 | 歷史 |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 133,333 | $6,440 | <0.1% | +133,333 | 新進 | – |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 99,933 | $5,736 | <0.1% | 00.0% | 不變 | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 53,000 | $4,161 | <0.1% | 00.0% | 不變 | – |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 102,711 | $3,790 | <0.1% | 00.0% | 不變 | – |
| Jupiter Acquisition Corp482082112 | *W EXP 08/17/202 | 75,000 | $3,000 | <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 | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 60,000 | $2,172 | <0.1% | 00.0% | 不變 | – |
| Near Intelligence, Inc.639494111 | *W EXP 03/22/202 | 46,000 | $1,380 | <0.1% | 00.0% | 不變 | – |
| Getaround, Inc37427G119 | *W EXP 03/09/202 | 85,000 | $1,360 | <0.1% | 00.0% | 不變 | – |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 4,825 | $796 | <0.1% | +4,825 | 新進 | – |
| Signa Sports United NVN80029114 | *W EXP 99/99/999 | 75,000 | $750 | <0.1% | 00.0% | 不變 | – |
| Williams Rowland Acquisition Corp.96951B201 | UNIT 99/99/9999 | 51,600 | $568 | <0.1% | +51,600 | 新進 | – |
選擇權（13 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 |
|---|---|---|---|
| VMWVmware LLC | CL A COM | $1.33 億 | $2.50 億 |
| BRSLBrightstar Lottery PLC | SHS USD | – | $1.43 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.28 億 | – |
| AVGOBroadcom Inc. | Stock | $1.16 億 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $1,824 萬 | $8,892 萬 |
| FLYYSpirit Aviation Holdings, Inc. | COM | – | $6,409 萬 |
| ETRNMidstream Co LLC | COM | – | $3,760 萬 |
| CHPTChargePoint Holdings, Inc. | COM CL A | $3,292 萬 | – |
| PLTKPlaytika Holding Corp. | COM | – | $1,928 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $794.0 萬 | $794.0 萬 |
| WEWeWork Inc. | CL A NEW | $842.8 萬 | $301.0 萬 |
| AUPHAurinia Pharmaceuticals Inc. | COM | – | $497.0 萬 |
| INVZInnoviz Technologies Ltd. | SHS | – | $2.92 萬 |
2023 年第 2 季之後清倉（13 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AUPHAurinia Pharmaceuticals Inc. | COM | 500,000 | $484.0 萬 | 6.0% | 歷史 |
| Arrival OrdL0423Q124 | ORD SHS | 1,459,805 | $376.6 萬 | 4.7% | – |
| MANUManchester United plc | ORD CL A | 138,600 | $337.9 萬 | 4.2% | 歷史 |
| Alpha Healthcare Acqu Corp I02073F112 | *W EXP 04/01/202 | 196,250 | $3.92 萬 | <0.1% | – |
| NKLANikola Corp | COM | 23,600 | $3.26 萬 | <0.1% | 歷史 |
| Black Spade Acquisition CoG11537118 | *W EXP 99/99/999 | 75,000 | $1.17 萬 | <0.1% | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 200,000 | $8,400 | <0.1% | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 133,333 | $4,227 | <0.1% | – |
| Prime Impact Acquisition IG61074129 | *W EXP 10/01/203 | 41,000 | $1,681 | <0.1% | – |
| Belong Acquisition Corp.08069M110 | *W EXP 03/23/202 | 50,000 | $1,100 | <0.1% | – |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 4,825 | $676 | <0.1% | – |
| WRACWilliams Rowland Acquisition Corp. | COM | 51,600 | $263 | <0.1% | 歷史 |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | 28,719 | $57 | <0.1% | – |