13F HOLDINGS REPORT
Antara Capital LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001750183-23-000007
Total Value
$3.04B
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 2,800,000 | $524.4M | 17.24% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,000,000 | $443.3M | 14.57% |
| 3 | SPDR S&P 500 ETF TR | SPY | 800,000 | $354.6M | 11.66% |
| 4 | VMWARE INC | 928563402 | 1,732,500 | $248.9M | 8.18% |
| 5 | SPECTRUM BRANDS HLDGS INC NE | SPB | 2,316,700 | $180.8M | 5.95% |
| 6 | SILICON MOTION TECHNOLOGY CO | SIMO | 1,904,200 | $136.8M | 4.50% |
| 7 | INTERNATIONAL GAME TECHNOLOG | INTR | 4,240,700 | $135.2M | 4.45% |
| 8 | AMC ENTMT HLDGS INC | 00165C104 | 25,157,800 | $110.7M | 3.64% |
| 9 | VMWARE INC | 928563402 | 755,600 | $108.6M | 3.57% |
| 10 | CHARGEPOINT HOLDINGS INC | CHPT | 11,500,000 | $101.1M | 3.32% |
| 11 | SPIRIT AIRLS INC | 848577102 | 5,720,400 | $98.2M | 3.23% |
| 12 | ALBERTSONS COS INC | 013091103 | 3,842,100 | $83.8M | 2.76% |
| 13 | SILICON MOTION TECHNOLOGY CO | SIMO | 1,138,200 | $81.8M | 2.69% |
| 14 | NIKOLA CORP | NODK | 40,224,400 | $55.5M | 1.83% |
| 15 | BLACK KNIGHT INC | 09215C105 | 730,300 | $43.6M | 1.43% |
| 16 | BROADCOM INC | AVGO | 50,000 | $43.4M | 1.43% |
| 17 | SCIPLAY CORPORATION | 809087109 | 1,968,200 | $38.7M | 1.27% |
| 18 | EQUITRANS MIDSTREAM CORP | 294600101 | 4,001,200 | $38.3M | 1.26% |
| 19 | PLAYTIKA HLDG CORP | PLTK | 3,035,300 | $35.2M | 1.16% |
| 20 | CANTALOUPE INC | CTLPP | 3,815,600 | $30.4M | 1.00% |
| 21 | RAPID7 INC | RPD | 582,800 | $26.4M | 0.87% |
| 22 | MANCHESTER UTD PLC NEW | G5784H106 | 860,000 | $21.0M | 0.69% |
| 23 | INNOVIZ TECHNOLOGIES LTD | INVZW | 6,366,166 | $18.1M | 0.59% |
| 24 | UNITED HOMES GROUP INC | UHGWW | 1,126,872 | $12.6M | 0.41% |
| 25 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 1,000,000 | $10.5M | 0.34% |
| 26 | PROJECT ENERGY REIMAGINED AC | G72556106 | 975,000 | $10.1M | 0.33% |
| 27 | INNOVIZ TECHNOLOGIES LTD | INVZW | 3,300,000 | $9.4M | 0.31% |
| 28 | INNOVIZ TECHNOLOGIES LTD | INVZW | 7,317,167 | $6.1M | 0.20% |
| 29 | CBL & ASSOC PPTYS INC | 124830878 | 252,576 | $5.6M | 0.18% |
| 30 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 477,500 | $5.1M | 0.17% |
| 31 | AURINIA PHARMACEUTICALS INC | AUPH | 500,000 | $4.8M | 0.16% |
| 32 | NIKOLA CORP | NODK | 2,761,700 | $3.8M | 0.13% |
| 33 | ARRIVAL | L0423Q124 | 1,459,805 | $3.8M | 0.12% |
| 34 | MANCHESTER UTD PLC NEW | G5784H106 | 138,600 | $3.4M | 0.11% |
| 35 | INTERNATIONAL GAME TECHNOLOG | INTR | 100,000 | $3.2M | 0.10% |
| 36 | AMAZON COM INC | AMZN | 20,000 | $2.6M | 0.09% |
| 37 | CHARGEPOINT HOLDINGS INC | CHPT | 100,000 | $879,000 | 0.03% |
| 38 | WALDENCAST PLC | WALDW | 254,325 | $134,792 | 0.00% |
| 39 | RUBICON TECHNOLOGIES INC | RUBI | 363,636 | $134,545 | 0.00% |
| 40 | OMNIAB INC | OABIW | 148,499 | $114,344 | 0.00% |
| 41 | PROJECT ENERGY REIMAGINED AC | G72556114 | 1,237,500 | $79,324 | 0.00% |
| 42 | TH INTERNATIONAL LIMITED | THCH | 24,000 | $68,880 | 0.00% |
| 43 | CHARGEPOINT HOLDINGS INC | CHPT | 7,600 | $66,804 | 0.00% |
| 44 | KERNEL GROUP HOLDINGS INC | BEKE | 452,224 | $52,729 | 0.00% |
| 45 | ALPHA HEALTHCARE ACQU CORP I | 02073F112 | 196,250 | $39,250 | 0.00% |
| 46 | MSP RECOVERY INC | MSPRZ | 85,500 | $36,765 | 0.00% |
| 47 | NIKOLA CORP | NODK | 23,600 | $32,568 | 0.00% |
| 48 | PROSPECTOR CAPITAL CORP | G7273A113 | 190,500 | $22,993 | 0.00% |
| 49 | RUBICON TECHNOLOGIES INC | RUBI | 1,263,636 | $22,619 | 0.00% |
| 50 | ECARX HOLDINGS INC | ECXWW | 165,330 | $12,267 | 0.00% |
| 51 | BLACK SPADE ACQUISITION CO | BIII-WT | 75,000 | $11,715 | 0.00% |
| 52 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 150,000 | $9,900 | 0.00% |
| 53 | MAGNUM OPUS ACQUISITION LTD | G5S70A112 | 250,000 | $9,600 | 0.00% |
| 54 | HEALTHWELL ACQUISITION CORP | 42227R117 | 42,265 | $9,535 | 0.00% |
| 55 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 200,000 | $8,400 | 0.00% |
| 56 | MERCATO PARTNERS ACQUISITION | 58759A116 | 123,400 | $7,527 | 0.00% |
| 57 | TARGET GLOBAL ACQUISI I CORP | TGT | 99,933 | $6,596 | 0.00% |
| 58 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 53,000 | $6,498 | 0.00% |
| 59 | NEAR INTELLIGENCE INC | 639494111 | 46,000 | $5,805 | 0.00% |
| 60 | HELIOGEN INC | 42329E113 | 102,711 | $4,684 | 0.00% |
| 61 | SIGNA SPORTS UNITED NV | N80029114 | 75,000 | $4,425 | 0.00% |
| 62 | BLUERIVER ACQUISITION CORP | G1261Q115 | 133,333 | $4,227 | 0.00% |
| 63 | ROTH CH ACQUISITION V CO | NUAIW | 37,500 | $3,000 | 0.00% |
| 64 | ATHENA CONSUMER ACQ CORP | 04684M114 | 50,000 | $2,970 | 0.00% |
| 65 | GETAROUND INC | 37427G119 | 85,000 | $1,998 | 0.00% |
| 66 | GOLDEN ARROW MERGER CORP | NVGLF | 60,000 | $1,800 | 0.00% |
| 67 | PRIME IMPACT ACQUISITION I | PRIAF | 41,000 | $1,681 | 0.00% |
| 68 | JUPITER ACQUISITION CORP | 482082112 | 75,000 | $1,305 | 0.00% |
| 69 | BELONG ACQUISITION CORP | 08069M110 | 50,000 | $1,100 | 0.00% |
| 70 | DIGITAL TRANSFORMATN OPT COR | 25401K115 | 4,825 | $676 | 0.00% |
| 71 | WILLIAMS ROWLAND ACQUISITION | 96951B102 | 51,600 | $263 | 0.00% |
| 72 | STRATIM CLOUD ACQUISITION CO | 86309R115 | 28,719 | $57 | 0.00% |