Institutional Manager · CIK 0001750183
Antara Capital LP
NEW YORK, NY · File #028-19352
Latest AUM
$30,189
Positions
2
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | CURRENC GROUP INC | G47862100 | -263,200 | -$442,176 | $0 |
| REDUCE | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 0 | $0 | -$15,035 |
| REDUCE | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 0 | $0 | -$2,783 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $30,189
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $490,183
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Mar 202513 pos · $119,068
- 13F HOLDINGS REPORTQ/E Dec 202424 pos · $63.8M
- 13F HOLDINGS REPORTQ/E Sep 202429 pos · $58.7M
- 13F HOLDINGS REPORTQ/E Jun 202430 pos · $149.8M
- 13F HOLDINGS REPORTQ/E Mar 202438 pos · $170.0M
- 13F HOLDINGS REPORTQ/E Dec 202355 pos · $1.12B
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 202,897 | $26,762 | 88.65% |
| 2 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 207,693 | $3,427 | 11.35% |