13F HOLDINGS REPORT
Antara Capital LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001750183-24-000012
Total Value
$58.7M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHARGEPOINT HOLDINGS INC | CHPT | 11,210,900 | $15.4M | 26.15% |
| 2 | ALBERTSONS COS INC | 013091903 | 575,000 | $10.6M | 18.09% |
| 3 | INNOVIZ TECHNOLOGIES LTD | INVZW | 8,665,000 | $7.2M | 12.21% |
| 4 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 246,000 | $7.0M | 11.96% |
| 5 | INNOVIZ TECHNOLOGIES LTD | INVZW | 7,788,407 | $6.4M | 10.98% |
| 6 | NIKOLA CORP | NODK | 1,130,513 | $5.2M | 8.82% |
| 7 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 15,000 | $1.7M | 2.84% |
| 8 | INTERNATIONAL GAME TECHNOLOG | INTR | 59,200 | $1.3M | 2.15% |
| 9 | NIKOLA CORP | NODK | 269,000 | $1.2M | 2.10% |
| 10 | INNOVIZ TECHNOLOGIES LTD | INVZW | 6,565,692 | $807,580 | 1.37% |
| 11 | BURFORD CAP LTD | BUR | 50,000 | $663,000 | 1.13% |
| 12 | CAPRI HOLDINGS LIMITED | CPRI | 15,000 | $636,600 | 1.08% |
| 13 | MANCHESTER UTD PLC NEW | G5784H106 | 20,000 | $323,600 | 0.55% |
| 14 | HERAMBA ELEC PLC | G4411J106 | 1,237,500 | $105,311 | 0.18% |
| 15 | OMNIAB INC | OABIW | 148,499 | $53,460 | 0.09% |
| 16 | ALTERNUS CLEAN ENERGY INC | ALCE | 277,778 | $47,222 | 0.08% |
| 17 | WALDENCAST PLC | WALDW | 254,325 | $38,810 | 0.07% |
| 18 | CARMELL CORPORATION | 142922111 | 371,250 | $22,275 | 0.04% |
| 19 | TH INTERNATIONAL LIMITED | THCH | 24,000 | $19,440 | 0.03% |
| 20 | ENVOY MEDICAL INC | COCHW | 200,000 | $18,620 | 0.03% |
| 21 | TARGET GLOBAL ACQUISI I CORP | TGT | 99,933 | $7,505 | 0.01% |
| 22 | LEDDARTECH HLDGS INC | LDTDF | 190,500 | $5,086 | 0.01% |
| 23 | MSP RECOVERY INC | MSPRZ | 85,500 | $4,190 | 0.01% |
| 24 | ECARX HOLDINGS INC | ECXWW | 165,330 | $3,340 | 0.01% |
| 25 | BOLT PROJS HLDGS INC | 09769B115 | 60,000 | $2,580 | 0.00% |
| 26 | NVNI GROUP LIMITED | NVNIW | 123,400 | $2,542 | 0.00% |
| 27 | ROTH CH ACQUISITION V CO | NUAIW | 37,500 | $1,770 | 0.00% |
| 28 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 150,000 | $1,530 | 0.00% |
| 29 | CHECHE GROUP INC | CCGWW | 41,000 | $644 | 0.00% |