13F HOLDINGS REPORT
Antara Capital LP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001750183-23-000002
Total Value
$3.57B
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 950,000 | $363.3M | 10.17% |
| 2 | ISHARES TR | 464288513 | 2,000,000 | $147.3M | 4.12% |
| 3 | ISHARES TR | 464288513 | 2,000,000 | $147.3M | 4.12% |
| 4 | VMWARE INC | 928563402 | 1,020,100 | $125.2M | 3.50% |
| 5 | ISHARES TR | 464287655 | 700,000 | $122.1M | 3.42% |
| 6 | REVANCE THERAPEUTICS INC | 761330109 | 5,239,600 | $96.7M | 2.71% |
| 7 | SILICON MOTION TECHNOLOGY CO | SIMO | 1,330,000 | $86.4M | 2.42% |
| 8 | CHARGEPOINT HOLDINGS INC | CHPT | 9,000,000 | $85.8M | 2.40% |
| 9 | AMC ENTMT HLDGS INC | 00165C104 | 20,831,300 | $84.8M | 2.37% |
| 10 | SPIRIT AIRLS INC | 848577102 | 4,269,330 | $83.2M | 2.33% |
| 11 | FRESHPET INC | FRPT | 1,550,000 | $81.8M | 2.29% |
| 12 | VMWARE INC | 928563402 | 600,306 | $73.7M | 2.06% |
| 13 | SPIRIT AIRLS INC | 848577102 | 3,751,700 | $73.1M | 2.05% |
| 14 | BLACK KNIGHT INC | 09215C105 | 1,130,000 | $69.8M | 1.95% |
| 15 | BLACK KNIGHT INC | 09215C105 | 1,042,200 | $64.4M | 1.80% |
| 16 | BROADCOM INC | AVGO | 115,000 | $64.3M | 1.80% |
| 17 | SILICON MOTION TECHNOLOGY CO | SIMO | 949,927 | $61.7M | 1.73% |
| 18 | SPECTRUM BRANDS HLDGS INC NE | SPB | 1,010,000 | $61.5M | 1.72% |
| 19 | ACTIVISION BLIZZARD INC | 00507V109 | 800,000 | $61.2M | 1.71% |
| 20 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 5,240,000 | $60.3M | 1.69% |
| 21 | CHARGEPOINT HOLDINGS INC | CHPT | 6,000,000 | $57.2M | 1.60% |
| 22 | MANCHESTER UTD PLC NEW | G5784H106 | 2,200,000 | $51.3M | 1.44% |
| 23 | ALBERTSONS COS INC | 013091103 | 2,315,300 | $48.0M | 1.34% |
| 24 | ALBERTSONS COS INC | 013091103 | 2,070,000 | $42.9M | 1.20% |
| 25 | NIKOLA CORP | NODK | 18,646,400 | $40.3M | 1.13% |
| 26 | SEAGEN INC | SE | 310,000 | $39.8M | 1.11% |
| 27 | ACTIVISION BLIZZARD INC | 00507V109 | 520,000 | $39.8M | 1.11% |
| 28 | LUMINAR TECHNOLOGIES INC | LAZRQ | 8,000,000 | $39.6M | 1.11% |
| 29 | COUPA SOFTWARE INC | 22266L106 | 500,000 | $39.6M | 1.11% |
| 30 | COUPA SOFTWARE INC | 22266L106 | 500,000 | $39.6M | 1.11% |
| 31 | MICROSTRATEGY INC | 594972AE1 | 105,526,000 | $38.9M | 1.09% |
| 32 | FIRST HORIZON CORPORATION | FHN-PH | 1,500,000 | $36.8M | 1.03% |
| 33 | ISHARES TR | 464287655 | 200,000 | $34.9M | 0.98% |
| 34 | ISHARES TR | 464287739 | 400,000 | $33.7M | 0.94% |
| 35 | IAC INC | IAC | 755,748 | $33.6M | 0.94% |
| 36 | LUMINAR TECHNOLOGIES INC | LAZRQ | 6,500,000 | $32.2M | 0.90% |
| 37 | OCCIDENTAL PETE CORP | 674599105 | 500,000 | $31.5M | 0.88% |
| 38 | OCCIDENTAL PETE CORP | 674599105 | 500,000 | $31.5M | 0.88% |
| 39 | IAC INC | IAC | 700,000 | $31.1M | 0.87% |
| 40 | MANCHESTER UTD PLC NEW | G5784H106 | 1,276,000 | $29.8M | 0.83% |
| 41 | DCP MIDSTREAM LP | 23311P100 | 760,000 | $29.5M | 0.82% |
| 42 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 2,500,000 | $28.8M | 0.80% |
| 43 | SIGNIFY HEALTH INC | 82671G100 | 1,000,000 | $28.7M | 0.80% |
| 44 | REVANCE THERAPEUTICS INC | 761330109 | 1,500,000 | $27.7M | 0.77% |
| 45 | MANCHESTER UTD PLC NEW | G5784H106 | 1,147,200 | $26.8M | 0.75% |
| 46 | FRESHPET INC | FRPT | 500,000 | $26.4M | 0.74% |
| 47 | INNOVIZ TECHNOLOGIES LTD | INVZW | 6,621,840 | $26.0M | 0.73% |
| 48 | VERIS RESIDENTIAL INC | VRE | 1,600,000 | $25.5M | 0.71% |
| 49 | PELOTON INTERACTIVE INC | PTON | 3,200,000 | $25.4M | 0.71% |
| 50 | VERIS RESIDENTIAL INC | VRE | 1,510,400 | $24.1M | 0.67% |
| 51 | REVANCE THERAPEUTICS INC | 761330AB5 | 26,199,000 | $24.0M | 0.67% |
| 52 | MICROSTRATEGY INC | STRK | 165,000 | $23.4M | 0.65% |
| 53 | FORGEROCK INC | 34631B101 | 1,000,000 | $22.8M | 0.64% |
| 54 | WESTERN DIGITAL CORP. | WDC | 700,000 | $22.1M | 0.62% |
| 55 | SIGNIFY HEALTH INC | 82671G100 | 700,000 | $20.1M | 0.56% |
| 56 | SWIFTMERGE ACQUISITION CORP | G63836129 | 1,968,107 | $19.9M | 0.56% |
| 57 | CBL & ASSOC PPTYS INC | 124830878 | 848,241 | $19.6M | 0.55% |
| 58 | GRIFFON CORP | GFF | 500,000 | $17.9M | 0.50% |
| 59 | FIRST HORIZON CORPORATION | FHN-PH | 700,000 | $17.1M | 0.48% |
| 60 | MAXAR TECHNOLOGIES INC | 57778K105 | 330,000 | $17.1M | 0.48% |
| 61 | SCIPLAY CORPORATION | 809087109 | 1,010,000 | $16.2M | 0.45% |
| 62 | UNIVAR SOLUTIONS INC | 91336L107 | 500,000 | $15.9M | 0.44% |
| 63 | IROBOT CORP | 462726100 | 330,200 | $15.9M | 0.44% |
| 64 | NEOGENOMICS INC | NEO | 24,708,000 | $15.7M | 0.44% |
| 65 | NIKOLA CORP | NODK | 6,016,800 | $13.0M | 0.36% |
| 66 | PLAYTIKA HLDG CORP | PLTK | 1,500,000 | $12.8M | 0.36% |
| 67 | MICROSTRATEGY INC | STRK | 88,800 | $12.6M | 0.35% |
| 68 | RITCHIE BROS AUCTIONEERS | 767744105 | 200,000 | $11.6M | 0.32% |
| 69 | INTERNATIONAL GAME TECHNOLOG | INTR | 500,000 | $11.3M | 0.32% |
| 70 | FRESHPET INC | FRPT | 194,354 | $10.3M | 0.29% |
| 71 | INNOVIZ TECHNOLOGIES LTD | INVZW | 7,029,169 | $10.2M | 0.29% |
| 72 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 1,000,000 | $10.1M | 0.28% |
| 73 | PROJECT ENERGY REIMAGINED AC | G72556106 | 975,000 | $9.8M | 0.27% |
| 74 | ALTICE USA INC | OPTU | 2,110,000 | $9.7M | 0.27% |
| 75 | WEWORK INC | 96209A104 | 6,473,300 | $9.3M | 0.26% |
| 76 | DISH NETWORK CORPORATION | 25470MAB5 | 14,698,000 | $9.2M | 0.26% |
| 77 | RHYTHM PHARMACEUTICALS INC | RYTM | 300,000 | $8.7M | 0.24% |
| 78 | RENEW ENERGY GLOBAL PLC | RNWWW | 1,500,000 | $8.3M | 0.23% |
| 79 | INTERNATIONAL GAME TECHNOLOG | INTR | 361,000 | $8.2M | 0.23% |
| 80 | ALPHA HEALTHCARE ACQU CORP I | 02073F104 | 785,000 | $7.8M | 0.22% |
| 81 | SCIPLAY CORPORATION | 809087109 | 480,922 | $7.7M | 0.22% |
| 82 | VROOM INC | VRMWW | 7,425,000 | $7.6M | 0.21% |
| 83 | CANTALOUPE INC | CTLPP | 1,615,329 | $7.0M | 0.20% |
| 84 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 1,698,794 | $6.8M | 0.19% |
| 85 | RHYTHM PHARMACEUTICALS INC | RYTM | 200,000 | $5.8M | 0.16% |
| 86 | DISH NETWORK CORPORATION | 25470M109 | 400,000 | $5.6M | 0.16% |
| 87 | VROOM INC | VRMWW | 5,178,250 | $5.3M | 0.15% |
| 88 | APOLLO ENDOSURGERY INC | 03767D108 | 500,000 | $5.0M | 0.14% |
| 89 | CANTALOUPE INC | CTLPP | 1,074,100 | $4.7M | 0.13% |
| 90 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 368,786 | $4.4M | 0.12% |
| 91 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 350,000 | $4.1M | 0.12% |
| 92 | GAN LTD | G3728V109 | 2,737,453 | $4.1M | 0.11% |
| 93 | UNITI GROUP INC | UNIT | 660,000 | $3.6M | 0.10% |
| 94 | TRIPADVISOR INC | TRIP | 3,881,000 | $3.2M | 0.09% |
| 95 | DISH NETWORK CORPORATION | 25470M109 | 183,600 | $2.6M | 0.07% |
| 96 | ARRIVAL | L0423Q108 | 14,768,600 | $2.4M | 0.07% |
| 97 | NEOGENOMICS INC | NEO | 250,000 | $2.3M | 0.06% |
| 98 | DURECT CORP | 266605500 | 517,071 | $1.8M | 0.05% |
| 99 | WEWORK INC | 96209A104 | 1,000,000 | $1.4M | 0.04% |
| 100 | BARNES & NOBLE ED INC | BNED | 807,755 | $1.4M | 0.04% |
| 101 | ACTIVISION BLIZZARD INC | 00507V109 | 15,100 | $1.2M | 0.03% |
| 102 | WALDENCAST PLC | WALDW | 254,325 | $158,000 | 0.00% |
| 103 | MSP RECOVERY INC | MSPRZ | 85,500 | $126,000 | 0.00% |
| 104 | REVELSTONE CAPITAL ACQSTN CO | 76137R114 | 475,639 | $96,000 | 0.00% |
| 105 | OMNIAB INC | OABIW | 148,499 | $82,000 | 0.00% |
| 106 | PROJECT ENERGY REIMAGINED AC | G72556114 | 1,237,500 | $50,000 | 0.00% |
| 107 | TALKSPACE INC | TALKW | 650,000 | $47,000 | 0.00% |
| 108 | RUBICON TECHNOLOGIES INC | RUBI | 900,000 | $41,000 | 0.00% |
| 109 | ALPHA HEALTHCARE ACQU CORP I | 02073F112 | 196,250 | $33,000 | 0.00% |
| 110 | THE GROWTH FOR GOOD ACQU COR | G41522130 | 750,000 | $30,000 | 0.00% |
| 111 | CHURCHILL CAPITAL CORP VII | 17144M110 | 500,000 | $25,000 | 0.00% |
| 112 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 550,000 | $22,000 | 0.00% |
| 113 | ALLEGO N V | N0796A118 | 200,000 | $20,000 | 0.00% |
| 114 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 475,000 | $19,000 | 0.00% |
| 115 | FTAC ZEUS ACQUISITION COR | 30320F114 | 359,175 | $18,000 | 0.00% |
| 116 | HH&L ACQUISITION CO | G39714129 | 364,212 | $18,000 | 0.00% |
| 117 | ECARX HOLDINGS INC | ECXWW | 165,330 | $16,000 | 0.00% |
| 118 | THE GROWTH FOR GOOD ACQU COR | G41522114 | 375,000 | $15,000 | 0.00% |
| 119 | TARGET GLOBAL ACQUISI I CORP | TGT | 99,933 | $13,000 | 0.00% |
| 120 | TH INTERNATIONAL LIMITED | THCH | 100,000 | $12,000 | 0.00% |
| 121 | SENIOR CONNECT ACQUISITN COR | SNIRF | 167,270 | $10,000 | 0.00% |
| 122 | FUTURE HEALTH ESG CORP | FUTU | 125,000 | $9,000 | 0.00% |
| 123 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 200,000 | $8,000 | 0.00% |
| 124 | HELIOGEN INC | 42329E113 | 102,711 | $8,000 | 0.00% |
| 125 | D AND Z MEDIA ACQUISITION CO | 23305Q114 | 149,789 | $8,000 | 0.00% |
| 126 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 53,000 | $7,000 | 0.00% |
| 127 | MSD ACQUISITION CORP | G5709C125 | 99,821 | $7,000 | 0.00% |
| 128 | BIOTECH ACQUISITION COMPANY | BTMD | 110,000 | $7,000 | 0.00% |
| 129 | BELONG ACQUISITION CORP | 08069M110 | 50,000 | $7,000 | 0.00% |
| 130 | MAGNUM OPUS ACQUISITION LTD | G5S70A112 | 250,000 | $6,000 | 0.00% |
| 131 | ATHENA CONSUMER ACQ CORP | 04684M114 | 50,000 | $6,000 | 0.00% |
| 132 | SIGNA SPORTS UNITED NV | N80029114 | 75,000 | $6,000 | 0.00% |
| 133 | COLOMBIER ACQUISITION CORP | CLBR-WT | 65,000 | $6,000 | 0.00% |
| 134 | JUPITER ACQUISITION CORP | 482082112 | 75,000 | $5,000 | 0.00% |
| 135 | KLUDEIN I ACQUISITION CORP | 49878L117 | 46,000 | $5,000 | 0.00% |
| 136 | GETAROUND INC | 37427G119 | 85,000 | $4,000 | 0.00% |
| 137 | BLACK SPADE ACQUISITION CO | BIII-WT | 75,000 | $4,000 | 0.00% |
| 138 | BANYAN ACQUISITION CORPORATI | 06690B115 | 125,000 | $3,000 | 0.00% |
| 139 | HEALTHWELL ACQUISITION CORP | 42227R117 | 42,265 | $3,000 | 0.00% |
| 140 | ESM ACQUISITION CORPORATION | G3195H112 | 30,000 | $3,000 | 0.00% |
| 141 | INTERPRIVATE IV INFRATECH PR | INTR | 65,000 | $3,000 | 0.00% |
| 142 | PROSPECTOR CAPITAL CORP | G7273A113 | 190,500 | $3,000 | 0.00% |
| 143 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 150,000 | $3,000 | 0.00% |
| 144 | WILLIAMS ROWLAND ACQUISITION | 96951B110 | 51,600 | $2,000 | 0.00% |
| 145 | BLUERIVER ACQUISITION CORP | G1261Q115 | 133,333 | $2,000 | 0.00% |
| 146 | ROTH CH ACQUISITION V CO | NUAIW | 37,500 | $2,000 | 0.00% |
| 147 | KERNEL GROUP HOLDINGS INC | BEKE | 452,224 | $2,000 | 0.00% |
| 148 | GOLDEN ARROW MERGER CORP | NVGLF | 60,000 | $2,000 | 0.00% |
| 149 | JACKSON ACQUISITION CO | JACS-UN | 160,000 | $1,000 | 0.00% |
| 150 | MERCATO PARTNERS ACQUISITION | 58759A116 | 123,400 | $1,000 | 0.00% |
| 151 | THRIVE ACQUISITION CORPORATI | G7158C119 | 100,000 | $1,000 | 0.00% |
| 152 | PRIME IMPACT ACQUISITION I | PRIAF | 41,000 | $1,000 | 0.00% |
| 153 | VALOR LATITUDE ACQUISITN COR | G9460N122 | 33,333 | $1,000 | 0.00% |
| 154 | CATALYST PARTNRS ACQUISITN C | G19550121 | 60,000 | $0 | 0.00% |
| 155 | POWERED BRANDS | G7209M116 | 272,000 | $0 | 0.00% |
| 156 | STRATIM CLOUD ACQUISITION CO | 86309R115 | 28,719 | $0 | 0.00% |
| 157 | CORAZON CAPITAL V838 MONOCER | G24237128 | 16,666 | $0 | 0.00% |
| 158 | DIGITAL TRANSFORMATN OPT COR | 25401K115 | 4,825 | $0 | 0.00% |
| 159 | INTELLIGENT MEDI ACQSITN COR | INTC | 32,900 | $0 | 0.00% |
| 160 | SEA LTD | SE | 333 | $0 | 0.00% |