Antara Capital LP
- SEC CIK
- 0001750183
- 最新申報
- 2026/2/17
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 25
- 較 2023 年第 4 季 0
- 總值
- $4,303 萬
- 較 2023 年第 4 季 +$1,691 萬 (+64.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 273,686 | $2,238 萬 | 52.0% | +273,686 | 新進 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 5,200,000 | $988.0 萬 | 23.0% | +5,200,000 | 新進 | 歷史 |
| UHGUnited Homes Group, Inc. | CL A | 1,001,872 | $700.3 萬 | 16.3% | 00.0% | 不變 | 歷史 |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 6,565,692 | $198.7 萬 | 4.6% | −1,665,000−20.2% | 減碼 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 47,500 | $101.8 萬 | 2.4% | +47,500 | 新進 | 歷史 |
| Project Energy Reimagined AcG72556114 | *W EXP 10/28/202 | 1,237,500 | $18.6 萬 | 0.4% | 00.0% | 不變 | – |
| WALDWWaldencast plc | *W EXP 07/27/202 | 254,325 | $14.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALCEAedis Energy Inc. | CLASS A COM | 277,778 | $11.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 148,499 | $9.95 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XAGEWLongevity Health Holdings, Inc. | Warrant | 371,250 | $5.65 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| THCHTH International Ltd | ORDINARY SHARES | 24,000 | $2.76 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Leddartech Hldgs Inc52328E113 | *W EXP 12/21/202 | 190,500 | $2.43 萬 | 0.1% | 00.0% | 不變 | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 452,224 | $2.22 萬 | 0.1% | 00.0% | 不變 | – |
| COCHWEnvoy Medical, Inc. | Equity WRT | 200,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 8,700 | $1.17 萬 | <0.1% | −857,200−99.0% | 減碼 | 歷史 |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 60,000 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 150,000 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 133,333 | $8,760 | <0.1% | 00.0% | 不變 | – |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 99,933 | $7,615 | <0.1% | 00.0% | 不變 | – |
| NVNIWNvni Group Ltd | *W EXP 11/01/202 | 123,400 | $5,553 | <0.1% | 00.0% | 不變 | 歷史 |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 85,500 | $4,437 | <0.1% | 00.0% | 不變 | – |
| Roth CH Acquisition V Co.77867R118 | *W EXP 12/10/202 | 37,500 | $2,846 | <0.1% | 00.0% | 不變 | – |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 41,000 | $2,460 | <0.1% | 00.0% | 不變 | 歷史 |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 4,825 | $1,641 | <0.1% | 00.0% | 不變 | – |
| Next E Go N VN63018118 | ORD SHS | 8,750 | $280 | <0.1% | 00.0% | 不變 | – |
選擇權（11 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 | $6,669 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $2,366 萬 |
| BRSLBrightstar Lottery PLC | SHS USD | – | $1,130 萬 |
| CHPTChargePoint Holdings, Inc. | COM CL A | $512.7 萬 | $391.9 萬 |
| INVZInnoviz Technologies Ltd. | SHS | – | $635.6 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $289.4 萬 | – |
| ETRNMidstream Co LLC | COM | – | $249.8 萬 |
| AMZNAmazon Com Inc | Stock | – | $180.4 萬 |
| KRKroger Co | Stock | – | $102.8 萬 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $101.8 萬 | – |
| NKLANikola Corp | COM | $34.5 萬 | $34.5 萬 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。