13F HOLDINGS REPORT
Antara Capital LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001750183-23-000009
Total Value
$1.12B
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VMWARE INC | 928563402 | 1,502,400 | $250.1M | 22.28% |
| 2 | INTERNATIONAL GAME TECHNOLOG | INTR | 4,704,900 | $142.7M | 12.71% |
| 3 | VMWARE INC | 928563402 | 799,100 | $133.0M | 11.85% |
| 4 | SPDR S&P 500 ETF TR | SPY | 300,000 | $128.2M | 11.42% |
| 5 | BROADCOM INC | AVGO | 140,000 | $116.3M | 10.36% |
| 6 | ALBERTSONS COS INC | 013091103 | 3,908,500 | $88.9M | 7.92% |
| 7 | SPIRIT AIRLS INC | 848577102 | 3,884,500 | $64.1M | 5.71% |
| 8 | EQUITRANS MIDSTREAM CORP | 294600101 | 4,013,200 | $37.6M | 3.35% |
| 9 | CHARGEPOINT HOLDINGS INC | CHPT | 6,623,800 | $32.9M | 2.93% |
| 10 | PLAYTIKA HLDG CORP | PLTK | 2,002,000 | $19.3M | 1.72% |
| 11 | ALBERTSONS COS INC | 013091103 | 801,600 | $18.2M | 1.62% |
| 12 | HENNESSY CAPITAL INVST CORP | 42600H108 | 1,050,000 | $10.9M | 0.97% |
| 13 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 1,000,000 | $10.6M | 0.94% |
| 14 | PROJECT ENERGY REIMAGINED AC | G72556106 | 975,000 | $10.2M | 0.91% |
| 15 | WEWORK INC | 96209A401 | 2,800,000 | $8.4M | 0.75% |
| 16 | ADVISORSHARES TR | 00768Y453 | 1,000,000 | $7.9M | 0.71% |
| 17 | ADVISORSHARES TR | 00768Y453 | 1,000,000 | $7.9M | 0.71% |
| 18 | UNITED HOMES GROUP INC | UHGWW | 1,126,872 | $6.3M | 0.56% |
| 19 | INNOVIZ TECHNOLOGIES LTD | INVZW | 7,459,167 | $5.4M | 0.48% |
| 20 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 477,500 | $5.2M | 0.46% |
| 21 | AURINIA PHARMACEUTICALS INC | AUPH | 639,700 | $5.0M | 0.44% |
| 22 | INNOVIZ TECHNOLOGIES LTD | INVZW | 2,480,200 | $4.8M | 0.43% |
| 23 | CHARGEPOINT HOLDINGS INC | CHPT | 909,480 | $4.5M | 0.40% |
| 24 | WEWORK INC | 96209A401 | 1,000,000 | $3.0M | 0.27% |
| 25 | WALDENCAST PLC | WALDW | 254,325 | $232,351 | 0.02% |
| 26 | CBL & ASSOC PPTYS INC | 124830878 | 8,017 | $168,197 | 0.01% |
| 27 | OMNIAB INC | OABIW | 148,499 | $164,834 | 0.01% |
| 28 | PROJECT ENERGY REIMAGINED AC | G72556114 | 1,237,500 | $148,500 | 0.01% |
| 29 | RUBICON TECHNOLOGIES INC | RUBI | 45,455 | $94,546 | 0.01% |
| 30 | TH INTERNATIONAL LIMITED | THCH | 24,000 | $43,440 | 0.00% |
| 31 | CARMELL THERAPEUTICS CORP | 142922111 | 196,250 | $43,175 | 0.00% |
| 32 | INNOVIZ TECHNOLOGIES LTD | INVZW | 15,000 | $29,250 | 0.00% |
| 33 | KERNEL GROUP HOLDINGS INC | BEKE | 452,224 | $26,907 | 0.00% |
| 34 | MERCATO PARTNERS ACQUISITION | 58759A116 | 123,400 | $25,914 | 0.00% |
| 35 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 150,000 | $24,000 | 0.00% |
| 36 | MSP RECOVERY INC | MSPRZ | 85,500 | $20,674 | 0.00% |
| 37 | ATHENA CONSUMER ACQ CORP | 04684M114 | 50,000 | $18,000 | 0.00% |
| 38 | RUBICON TECHNOLOGIES INC | RUBI | 1,263,636 | $14,153 | 0.00% |
| 39 | PROSPECTOR CAPITAL CORP | G7273A113 | 190,500 | $12,363 | 0.00% |
| 40 | MAGNUM OPUS ACQUISITION LTD | G5S70A112 | 250,000 | $9,850 | 0.00% |
| 41 | CHECHE GROUP INC | CCGWW | 41,000 | $8,569 | 0.00% |
| 42 | HEALTHWELL ACQUISITION CORP | 42227R117 | 42,265 | $7,181 | 0.00% |
| 43 | ECARX HOLDINGS INC | ECXWW | 165,330 | $6,613 | 0.00% |
| 44 | BLUERIVER ACQUISITION CORP | G1261Q107 | 133,333 | $6,440 | 0.00% |
| 45 | TARGET GLOBAL ACQUISI I CORP | TGT | 99,933 | $5,736 | 0.00% |
| 46 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 53,000 | $4,161 | 0.00% |
| 47 | HELIOGEN INC | 42329E113 | 102,711 | $3,790 | 0.00% |
| 48 | JUPITER ACQUISITION CORP | 482082112 | 75,000 | $3,000 | 0.00% |
| 49 | ROTH CH ACQUISITION V CO | NUAIW | 37,500 | $3,000 | 0.00% |
| 50 | GOLDEN ARROW MERGER CORP | NVGLF | 60,000 | $2,172 | 0.00% |
| 51 | NEAR INTELLIGENCE INC | 639494111 | 46,000 | $1,380 | 0.00% |
| 52 | GETAROUND INC | 37427G119 | 85,000 | $1,360 | 0.00% |
| 53 | AMERICAN ONCOLOGY NETWORK IN | 028719110 | 4,825 | $796 | 0.00% |
| 54 | SIGNA SPORTS UNITED NV | N80029114 | 75,000 | $750 | 0.00% |
| 55 | WILLIAMS ROWLAND ACQUISITION | 96951B201 | 51,600 | $568 | 0.00% |