Antara Capital LP
- SEC CIK
- 0001750183
- 最新申報
- 2026/2/17
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 25
- 較 2023 年第 3 季 −13
- 總值
- $2,612 萬
- 較 2023 年第 3 季 −$3,285 萬 (−55.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FLYYSpirit Aviation Holdings, Inc. | COM | 647,500 | $1,061 萬 | 40.6% | +647,500 | 新進 | 歷史 |
| UHGUnited Homes Group, Inc. | CL A | 1,001,872 | $844.6 萬 | 32.3% | −125,000−11.1% | 減碼 | 歷史 |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 8,230,692 | $380.3 萬 | 14.6% | +771,525+10.3% | 加碼 | – |
| INVZInnoviz Technologies Ltd. | SHS | 865,900 | $219.1 萬 | 8.4% | −1,614,300−65.1% | 減碼 | 歷史 |
| ALCEAedis Energy Inc. | CLASS A COM | 277,778 | $41.7 萬 | 1.6% | +277,778 | 新進 | 歷史 |
| WALDWWaldencast plc | *W EXP 07/27/202 | 254,325 | $24.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 148,499 | $15.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XAGEWLongevity Health Holdings, Inc. | Warrant | 371,250 | $8.54 萬 | 0.3% | +175,000+89.2% | 加碼 | 歷史 |
| THCHTH International Ltd | ORDINARY SHARES | 24,000 | $4.20 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Project Energy Reimagined AcG72556114 | *W EXP 10/28/202 | 1,237,500 | $3.09 萬 | 0.1% | 00.0% | 不變 | – |
| Leddartech Hldgs Inc52328E113 | *W EXP 12/21/202 | 190,500 | $1.62 萬 | 0.1% | +190,500 | 新進 | – |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 85,500 | $1.37 萬 | 0.1% | 00.0% | 不變 | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 452,224 | $9,542 | <0.1% | 00.0% | 不變 | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 60,000 | $7,806 | <0.1% | 00.0% | 不變 | – |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 99,933 | $6,995 | <0.1% | 00.0% | 不變 | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 150,000 | $6,465 | <0.1% | 00.0% | 不變 | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 133,333 | $5,293 | <0.1% | +133,333 | 新進 | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 165,330 | $5,291 | <0.1% | 00.0% | 不變 | 歷史 |
| NVNIWNvni Group Ltd | *W EXP 11/01/202 | 123,400 | $4,381 | <0.1% | +123,400 | 新進 | 歷史 |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 250,000 | $4,225 | <0.1% | 00.0% | 不變 | – |
| Next E Go N VN63018118 | ORD SHS | 8,750 | $4,035 | <0.1% | +8,750 | 新進 | – |
| COCHWEnvoy Medical, Inc. | Equity WRT | 200,000 | $4,000 | <0.1% | +200,000 | 新進 | 歷史 |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 41,000 | $2,296 | <0.1% | 00.0% | 不變 | 歷史 |
| Roth CH Acquisition V Co.77867R118 | *W EXP 12/10/202 | 37,500 | $1,500 | <0.1% | 00.0% | 不變 | – |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 4,825 | $975 | <0.1% | 00.0% | 不變 | – |
選擇權（19 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 | $1.57 億 | $2.85 億 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $3.16 億 |
| iShares Russell 2000 ETF464287655 | ETF | – | $1.40 億 |
| BABAAlibaba Group Holding Ltd | ADR | – | $9,301 萬 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $2,068 萬 | $5,387 萬 |
| ETRNMidstream Co LLC | COM | – | $7,058 萬 |
| JBLUJetBlue Airways Corp | COM | $1,110 萬 | $5,309 萬 |
| CYTKCytokinetics Inc | COM NEW | – | $5,844 萬 |
| CZRCaesars Entertainment, Inc. | COM | – | $4,688 萬 |
| JDJD.com, Inc. | SPON ADS CL A | – | $2,889 萬 |
| EDREndeavor Group Holdings, Inc. | CL A COM | – | $2,287 萬 |
| AMZNAmazon Com Inc | Stock | $2,279 萬 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | – | $1,786 萬 |
| BURBurford Capital Ltd | ORD SHS | $1,612 萬 | – |
| INVZInnoviz Technologies Ltd. | SHS | – | $1,519 萬 |
| BRSLBrightstar Lottery PLC | SHS USD | – | $1,371 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $701.0 萬 |
| CHPTChargePoint Holdings, Inc. | COM CL A | $4.68 萬 | $573.3 萬 |
| OUSTOuster, Inc. | COM NEW | – | $268.4 萬 |
2023 年第 3 季之後清倉（20 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 1,050,000 | $1,087 萬 | 18.4% | 歷史 |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 1,000,000 | $1,057 萬 | 17.9% | – |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 975,000 | $1,022 萬 | 17.3% | 歷史 |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 477,500 | $517.1 萬 | 8.8% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 909,480 | $452.0 萬 | 7.7% | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 8,017 | $16.8 萬 | 0.3% | 歷史 |
| RBTCRubicon Technologies, Inc. | CL A | 45,455 | $9.45 萬 | 0.2% | 歷史 |
| Mercato Partners Acquisition Corp58759A116 | *W EXP 99/99/999 | 123,400 | $2.59 萬 | <0.1% | – |
| Athena Consumer Acq Corp04684M114 | *W EXP 07/31/202 | 50,000 | $1.80 萬 | <0.1% | – |
| Rubicon Technologies, Inc.78112J117 | *W EXP 04/01/202 | 1,263,636 | $1.42 萬 | <0.1% | – |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 190,500 | $1.24 萬 | <0.1% | – |
| Healthwell Acquisition Corp42227R117 | *W EXP 08/05/202 | 42,265 | $7,181 | <0.1% | – |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 133,333 | $6,440 | <0.1% | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 53,000 | $4,161 | <0.1% | – |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 102,711 | $3,790 | <0.1% | – |
| Jupiter Acquisition Corp482082112 | *W EXP 08/17/202 | 75,000 | $3,000 | <0.1% | – |
| Near Intelligence, Inc.639494111 | *W EXP 03/22/202 | 46,000 | $1,380 | <0.1% | – |
| Getaround, Inc37427G119 | *W EXP 03/09/202 | 85,000 | $1,360 | <0.1% | – |
| Signa Sports United NVN80029114 | *W EXP 99/99/999 | 75,000 | $750 | <0.1% | – |
| Williams Rowland Acquisition Corp.96951B201 | UNIT 99/99/9999 | 51,600 | $568 | <0.1% | – |