13F HOLDINGS REPORT
Antara Capital LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001750183-25-000004
Total Value
$119,068
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHARGEPOINT HOLDINGS INC | CHPT | 50,000 | $30,250 | 25.41% |
| 2 | TH INTERNATIONAL LTD CMN | THCH | 4,800 | $14,064 | 11.81% |
| 3 | LONGEVITY HEALTH HLDGS INC | XAGEW | 100,000 | $12,500 | 10.50% |
| 4 | WTS/HERAMBA ELECTRIC PUBLIC LIMITED COMPANY EXP10/10/2028 | G4411J106 | 1,237,500 | $12,499 | 10.50% |
| 5 | LEDDARTECH HOLDINGS INC 11.5000EXP09/21/2028 | LDTDF | 190,500 | $11,544 | 9.70% |
| 6 | ECARX HOLDINGS INC 11.5000EXP12/21/2027 | ECXWW | 165,330 | $9,920 | 8.33% |
| 7 | LONGEVITY HEALTH HOLDINGS INC 11.5000EXP07/12/2028 | 142922111 | 371,250 | $8,167 | 6.86% |
| 8 | ENVOY MEDICAL INC 11.5000EXP12/31/2027 | COCHW | 200,000 | $6,600 | 5.54% |
| 9 | WTS/NEW ERA HELIUM INC EXP12/06/2029 | NUAIW | 37,500 | $5,246 | 4.41% |
| 10 | WTS/NVNI GROUP LIMITED 11.5000EXP11/01/2028 | NVNIW | 123,400 | $3,529 | 2.96% |
| 11 | BOLT PROJS HLDGS INC | 09769B115 | 60,000 | $1,800 | 1.51% |
| 12 | WTS/MSP RECOVERY, INC. 0.0001EXP02/14/2026 | MSPRZ | 85,500 | $1,719 | 1.44% |
| 13 | WTS/PRIME IMPACT ACQUISITION I 11.5000EXP03/03/2028 | CCGWW | 41,000 | $1,230 | 1.03% |