13F HOLDINGS REPORT
Antara Capital LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001750183-24-000006
Total Value
$149.8M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHARGEPOINT HOLDINGS INC | CHPT | 45,160,100 | $68.2M | 45.51% |
| 2 | CHARGEPOINT HOLDINGS INC | CHPT | 16,915,144 | $25.5M | 17.05% |
| 3 | ALBERTSONS COS INC | 013091103 | 595,089 | $11.8M | 7.84% |
| 4 | NIKOLA CORP | NODK | 1,218,100 | $10.0M | 6.66% |
| 5 | INTERNATIONAL GAME TECHNOLOG | INTR | 383,329 | $7.8M | 5.23% |
| 6 | INNOVIZ TECHNOLOGIES LTD | INVZW | 7,500,000 | $7.0M | 4.64% |
| 7 | BURFORD CAP LTD | BUR | 405,607 | $5.3M | 3.53% |
| 8 | KROGER CO | KR | 100,000 | $5.0M | 3.33% |
| 9 | CAPRI HOLDINGS LIMITED | CPRI | 110,000 | $3.6M | 2.43% |
| 10 | MANCHESTER UTD PLC NEW | G5784H106 | 215,000 | $3.5M | 2.32% |
| 11 | INNOVIZ TECHNOLOGIES LTD | INVZW | 6,565,692 | $1.1M | 0.74% |
| 12 | INNOVIZ TECHNOLOGIES LTD | INVZW | 600,000 | $556,500 | 0.37% |
| 13 | ALTERNUS CLEAN ENERGY INC | ALCE | 277,778 | $105,556 | 0.07% |
| 14 | PROJECT ENERGY REIMAGINED AC | G72556114 | 1,237,500 | $105,064 | 0.07% |
| 15 | WALDENCAST PLC | WALDW | 254,325 | $68,668 | 0.05% |
| 16 | OMNIAB INC | OABIW | 148,499 | $67,909 | 0.05% |
| 17 | KERNEL GROUP HOLDINGS INC | BEKE | 452,224 | $58,970 | 0.04% |
| 18 | CARMELL CORPORATION | 142922111 | 371,250 | $29,700 | 0.02% |
| 19 | TH INTERNATIONAL LIMITED | THCH | 24,000 | $17,962 | 0.01% |
| 20 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 150,000 | $12,600 | 0.01% |
| 21 | TARGET GLOBAL ACQUISI I CORP | TGT | 99,933 | $10,993 | 0.01% |
| 22 | ENVOY MEDICAL INC | COCHW | 200,000 | $10,000 | 0.01% |
| 23 | GOLDEN ARROW MERGER CORP | NVGLF | 60,000 | $9,000 | 0.01% |
| 24 | ECARX HOLDINGS INC | ECXWW | 165,330 | $5,687 | 0.00% |
| 25 | LEDDARTECH HLDGS INC | G5784H106 | 190,500 | $5,144 | 0.00% |
| 26 | MSP RECOVERY INC | MSPRZ | 85,500 | $4,369 | 0.00% |
| 27 | NVNI GROUP LIMITED | NVNIW | 123,400 | $3,653 | 0.00% |
| 28 | ROTH CH ACQUISITION V CO | NUAIW | 37,500 | $2,171 | 0.00% |
| 29 | BLUERIVER ACQUISITION CORP | G1261Q115 | 133,333 | $1,813 | 0.00% |
| 30 | CHECHE GROUP INC | CCGWW | 41,000 | $1,435 | 0.00% |