13F HOLDINGS REPORT
Antara Capital LP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001750183-23-000005
Total Value
$2.49B
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,200,000 | $491.3M | 19.76% |
| 2 | AMC ENTMT HLDGS INC | 00165C104 | 55,328,700 | $277.2M | 11.15% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 4,000,000 | $128.6M | 5.17% |
| 4 | SPECTRUM BRANDS HLDGS INC NE | SPB | 1,762,100 | $116.7M | 4.69% |
| 5 | SILICON MOTION TECHNOLOGY CO | SIMO | 1,446,500 | $94.8M | 3.81% |
| 6 | VMWARE INC | 928563402 | 749,000 | $93.5M | 3.76% |
| 7 | VMWARE INC | 928563402 | 617,400 | $77.1M | 3.10% |
| 8 | SILICON MOTION TECHNOLOGY CO | SIMO | 1,116,400 | $73.1M | 2.94% |
| 9 | ALBERTSONS COS INC | 013091103 | 2,738,400 | $56.9M | 2.29% |
| 10 | CHARGEPOINT HOLDINGS INC | CHPT | 5,294,900 | $55.4M | 2.23% |
| 11 | SPIRIT AIRLS INC | 848577102 | 3,173,400 | $54.5M | 2.19% |
| 12 | SPIRIT AIRLS INC | 848577102 | 3,084,945 | $53.0M | 2.13% |
| 13 | NIKOLA CORP | NODK | 36,808,684 | $44.5M | 1.79% |
| 14 | JD.COM INC | JDCMF | 1,000,000 | $43.9M | 1.77% |
| 15 | NIKOLA CORP | NODK | 36,120,400 | $43.7M | 1.76% |
| 16 | ALBERTSONS COS INC | 013091103 | 2,023,300 | $42.0M | 1.69% |
| 17 | GRIFFON CORP | GFF | 1,150,600 | $36.8M | 1.48% |
| 18 | BLACK KNIGHT INC | 09215C105 | 610,900 | $35.2M | 1.41% |
| 19 | BLACK KNIGHT INC | 09215C105 | 605,000 | $34.8M | 1.40% |
| 20 | OCCIDENTAL PETE CORP | 674599105 | 535,000 | $33.4M | 1.34% |
| 21 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 171,200 | $33.4M | 1.34% |
| 22 | NATIONAL INSTRS CORP | 636518102 | 620,000 | $32.5M | 1.31% |
| 23 | CANTALOUPE INC | CTLPP | 5,689,100 | $32.4M | 1.30% |
| 24 | SCIPLAY CORPORATION | 809087109 | 1,882,900 | $31.9M | 1.28% |
| 25 | CBL & ASSOC PPTYS INC | 124830878 | 1,073,900 | $27.5M | 1.11% |
| 26 | LUMINAR TECHNOLOGIES INC | LAZRQ | 4,010,000 | $26.0M | 1.05% |
| 27 | UNITED HOMES GROUP INC | UHGWW | 1,250,000 | $26.0M | 1.05% |
| 28 | VERIS RESIDENTIAL INC | VRE | 1,761,684 | $25.8M | 1.04% |
| 29 | INNOVIZ TECHNOLOGIES LTD | INVZW | 7,205,000 | $25.2M | 1.01% |
| 30 | SCIPLAY CORPORATION | 809087109 | 1,486,199 | $25.2M | 1.01% |
| 31 | VERIS RESIDENTIAL INC | VRE | 1,698,100 | $24.9M | 1.00% |
| 32 | INNOVIZ TECHNOLOGIES LTD | INVZW | 7,063,829 | $24.7M | 0.99% |
| 33 | RAPID7 INC | RPD | 510,000 | $23.4M | 0.94% |
| 34 | OAK STR HEALTH INC | 67181A107 | 560,000 | $21.7M | 0.87% |
| 35 | SWIFTMERGE ACQUISITION CORP | G63836129 | 1,968,107 | $20.4M | 0.82% |
| 36 | ALBERTSONS COS INC | 013091103 | 950,000 | $19.7M | 0.79% |
| 37 | GRIFFON CORP | GFF | 556,700 | $17.8M | 0.72% |
| 38 | NIKOLA CORP | NODK | 13,966,300 | $16.9M | 0.68% |
| 39 | LUMINAR TECHNOLOGIES INC | LAZRQ | 2,500,000 | $16.2M | 0.65% |
| 40 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 820,000 | $11.5M | 0.46% |
| 41 | MANCHESTER UTD PLC NEW | G5784H106 | 500,000 | $11.1M | 0.45% |
| 42 | INNOVIZ TECHNOLOGIES LTD | INVZW | 7,317,167 | $10.5M | 0.42% |
| 43 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 1,000,000 | $10.3M | 0.41% |
| 44 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 955,100 | $10.0M | 0.40% |
| 45 | PROJECT ENERGY REIMAGINED AC | G72556106 | 975,000 | $10.0M | 0.40% |
| 46 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 710,000 | $9.9M | 0.40% |
| 47 | CHARGEPOINT HOLDINGS INC | CHPT | 946,400 | $9.9M | 0.40% |
| 48 | ALPHA HEALTHCARE ACQU CORP I | 02073F104 | 785,000 | $8.0M | 0.32% |
| 49 | RENEW ENERGY GLOBAL PLC | RNWWW | 1,334,300 | $7.5M | 0.30% |
| 50 | RHYTHM PHARMACEUTICALS INC | RYTM | 340,000 | $6.1M | 0.24% |
| 51 | MANCHESTER UTD PLC NEW | G5784H106 | 256,300 | $5.7M | 0.23% |
| 52 | MANCHESTER UTD PLC NEW | G5784H106 | 256,300 | $5.7M | 0.23% |
| 53 | AMC ENTMT HLDGS INC | 00165C104 | 1,000,000 | $5.0M | 0.20% |
| 54 | DURECT CORP | 266605500 | 610,000 | $2.8M | 0.11% |
| 55 | GAN LTD | G3728V109 | 1,418,143 | $1.8M | 0.07% |
| 56 | ARRIVAL | L0423Q108 | 12,930,511 | $1.7M | 0.07% |
| 57 | WALDENCAST PLC | WALDW | 254,325 | $146,873 | 0.01% |
| 58 | PROJECT ENERGY REIMAGINED AC | G72556114 | 1,237,500 | $88,358 | 0.00% |
| 59 | OMNIAB INC | OABIW | 148,499 | $82,001 | 0.00% |
| 60 | MSP RECOVERY INC | MSPRZ | 85,500 | $76,095 | 0.00% |
| 61 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 45,000 | $64,476 | 0.00% |
| 62 | KERNEL GROUP HOLDINGS INC | BEKE | 452,224 | $54,267 | 0.00% |
| 63 | TH INTERNATIONAL LIMITED | THCH | 100,000 | $49,000 | 0.00% |
| 64 | RUBICON TECHNOLOGIES INC | RUBI | 900,000 | $43,110 | 0.00% |
| 65 | ALPHA HEALTHCARE ACQU CORP I | 02073F112 | 196,250 | $31,989 | 0.00% |
| 66 | ECARX HOLDINGS INC | ECXWW | 165,330 | $24,800 | 0.00% |
| 67 | MAGNUM OPUS ACQUISITION LTD | G5S70A112 | 250,000 | $18,775 | 0.00% |
| 68 | PROSPECTOR CAPITAL CORP | G7273A113 | 190,500 | $18,059 | 0.00% |
| 69 | TARGET GLOBAL ACQUISI I CORP | TGT | 99,933 | $13,111 | 0.00% |
| 70 | MERCATO PARTNERS ACQUISITION | 58759A116 | 123,400 | $12,340 | 0.00% |
| 71 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 150,000 | $11,145 | 0.00% |
| 72 | SIGNA SPORTS UNITED NV | N80029114 | 75,000 | $10,320 | 0.00% |
| 73 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 200,000 | $7,640 | 0.00% |
| 74 | BLACK SPADE ACQUISITION CO | BIII-WT | 75,000 | $7,508 | 0.00% |
| 75 | JUPITER ACQUISITION CORP | 482082112 | 75,000 | $6,720 | 0.00% |
| 76 | NEAR INTELLIGENCE INC | 639494111 | 46,000 | $6,155 | 0.00% |
| 77 | INTERPRIVATE IV INFRATECH PR | INTR | 65,000 | $5,850 | 0.00% |
| 78 | STRATIM CLOUD ACQUISITION CO | 86309R115 | 28,719 | $5,741 | 0.00% |
| 79 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 53,000 | $5,173 | 0.00% |
| 80 | HEALTHWELL ACQUISITION CORP | 42227R117 | 42,265 | $5,101 | 0.00% |
| 81 | HELIOGEN INC | 42329E113 | 102,711 | $4,057 | 0.00% |
| 82 | BLUERIVER ACQUISITION CORP | G1261Q115 | 133,333 | $4,027 | 0.00% |
| 83 | GETAROUND INC | 37427G119 | 85,000 | $3,995 | 0.00% |
| 84 | ATHENA CONSUMER ACQ CORP | 04684M114 | 50,000 | $3,675 | 0.00% |
| 85 | GOLDEN ARROW MERGER CORP | NVGLF | 60,000 | $3,006 | 0.00% |
| 86 | WILLIAMS ROWLAND ACQUISITION | 96951B110 | 51,600 | $2,322 | 0.00% |
| 87 | BELONG ACQUISITION CORP | 08069M110 | 50,000 | $2,000 | 0.00% |
| 88 | ROTH CH ACQUISITION V CO | NUAIW | 37,500 | $1,658 | 0.00% |
| 89 | PRIME IMPACT ACQUISITION I | PRIAF | 41,000 | $1,640 | 0.00% |
| 90 | INTELLIGENT MEDI ACQSITN COR | INTC | 32,900 | $1,513 | 0.00% |
| 91 | VALOR LATITUDE ACQUISITN COR | G9460N122 | 33,333 | $1,333 | 0.00% |
| 92 | DIGITAL TRANSFORMATN OPT COR | 25401K115 | 4,825 | $256 | 0.00% |