13F HOLDINGS REPORT
Antara Capital LP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001750183-24-000004
Total Value
$170.0M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 127,500 | $66.7M | 39.23% |
| 2 | ISHARES TR | 464287432 | 250,000 | $23.7M | 13.91% |
| 3 | ISHARES TR | 464287457 | 273,686 | $22.4M | 13.17% |
| 4 | INTERNATIONAL GAME TECHNOLOG | INTR | 500,000 | $11.3M | 6.64% |
| 5 | CHARGEPOINT HOLDINGS INC | CHPT | 5,200,000 | $9.9M | 5.81% |
| 6 | UNITED HOMES GROUP INC | UHGWW | 1,001,872 | $7.0M | 4.12% |
| 7 | INNOVIZ TECHNOLOGIES LTD | INVZW | 4,708,200 | $6.4M | 3.74% |
| 8 | CHARGEPOINT HOLDINGS INC | CHPT | 2,698,600 | $5.1M | 3.02% |
| 9 | CHARGEPOINT HOLDINGS INC | CHPT | 2,062,700 | $3.9M | 2.31% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 40,000 | $2.9M | 1.70% |
| 11 | EQUITRANS MIDSTREAM CORP | 294600101 | 200,000 | $2.5M | 1.47% |
| 12 | INNOVIZ TECHNOLOGIES LTD | INVZW | 6,565,692 | $2.0M | 1.17% |
| 13 | AMAZON COM INC | AMZN | 10,000 | $1.8M | 1.06% |
| 14 | KROGER CO | KR | 18,000 | $1.0M | 0.60% |
| 15 | ALBERTSONS COS INC | 013091103 | 47,500 | $1.0M | 0.60% |
| 16 | ALBERTSONS COS INC | 013091103 | 47,500 | $1.0M | 0.60% |
| 17 | NIKOLA CORP | NODK | 332,100 | $345,384 | 0.20% |
| 18 | NIKOLA CORP | NODK | 331,300 | $344,552 | 0.20% |
| 19 | PROJECT ENERGY REIMAGINED AC | G72556114 | 1,237,500 | $185,501 | 0.11% |
| 20 | WALDENCAST PLC | WALDW | 254,325 | $139,879 | 0.08% |
| 21 | ALTERNUS CLEAN ENERGY INC | ALCE | 277,778 | $118,889 | 0.07% |
| 22 | OMNIAB INC | OABIW | 148,499 | $99,494 | 0.06% |
| 23 | CARMELL CORPORATION | 142922111 | 371,250 | $56,541 | 0.03% |
| 24 | TH INTERNATIONAL LIMITED | THCH | 24,000 | $27,600 | 0.02% |
| 25 | LEDDARTECH HLDGS INC | LDTDF | 190,500 | $24,289 | 0.01% |
| 26 | KERNEL GROUP HOLDINGS INC | BEKE | 452,224 | $22,159 | 0.01% |
| 27 | ENVOY MEDICAL INC | COCHW | 200,000 | $21,000 | 0.01% |
| 28 | INNOVIZ TECHNOLOGIES LTD | INVZW | 8,700 | $11,745 | 0.01% |
| 29 | GOLDEN ARROW MERGER CORP | NVGLF | 60,000 | $11,412 | 0.01% |
| 30 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 150,000 | $10,515 | 0.01% |
| 31 | BLUERIVER ACQUISITION CORP | G1261Q115 | 133,333 | $8,760 | 0.01% |
| 32 | TARGET GLOBAL ACQUISI I CORP | TGT | 99,933 | $7,615 | 0.00% |
| 33 | NVNI GROUP LIMITED | NVNIW | 123,400 | $5,553 | 0.00% |
| 34 | MSP RECOVERY INC | MSPRZ | 85,500 | $4,437 | 0.00% |
| 35 | ROTH CH ACQUISITION V CO | NUAIW | 37,500 | $2,846 | 0.00% |
| 36 | CHECHE GROUP INC | CCGWW | 41,000 | $2,460 | 0.00% |
| 37 | AMERICAN ONCOLOGY NETWORK IN | 028719110 | 4,825 | $1,641 | 0.00% |
| 38 | NEXT E GO N V | N63018118 | 8,750 | $280 | 0.00% |