Antara Capital LP Hedge Fund

CIK: 0001750183 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $170,010 (100.0% shares, 0.0% debt)

Holdings (38)

SPY SPDR S&P 500 ETF TR 39.2%

Value ($000) $66,691 Shares 127,500 Est. Cost — Unrealized —

TLT ISHARES TR 13.9%

Value ($000) $23,655 Shares 250,000 Est. Cost — Unrealized —

SHY ISHARES TR 13.2%

Value ($000) $22,382 Shares 273,686 Est. Cost $81.78 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 6.6%

Value ($000) $11,295 Shares 500,000 Est. Cost — Unrealized —

— CHARGEPOINT HOLDINGS INC 5.8%

Value ($000) $9,880 Shares 5,200,000 Est. Cost $1.90 Unrealized —

UHG UNITED HOMES GROUP INC 4.1%

Value ($000) $7,003 Shares 1,001,872 Est. Cost $10.72 Unrealized -30.3%

INVZ INNOVIZ TECHNOLOGIES LTD 3.7%

Value ($000) $6,356 Shares 4,708,200 Est. Cost $7.35 Unrealized -77.1%

— CHARGEPOINT HOLDINGS INC 3.0%

Value ($000) $5,127 Shares 2,698,600 Est. Cost $1.90 Unrealized —

— CHARGEPOINT HOLDINGS INC 2.3%

Value ($000) $3,919 Shares 2,062,700 Est. Cost $1.90 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.7%

Value ($000) $2,894 Shares 40,000 Est. Cost — Unrealized —

— EQUITRANS MIDSTREAM CORP 1.5%

Value ($000) $2,498 Shares 200,000 Est. Cost — Unrealized —

INVZW INNOVIZ TECHNOLOGIES LTD 1.2%

Value ($000) $1,987 Shares 6,565,692 Est. Cost $2.28 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $1,804 Shares 10,000 Est. Cost — Unrealized —

KR KROGER CO 0.6%

Value ($000) $1,028 Shares 18,000 Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 0.6%

Value ($000) $1,018 Shares 47,500 Est. Cost $20.24 Unrealized 0.0%

ACI ALBERTSONS COS INC 0.6%

Value ($000) $1,018 Shares 47,500 Est. Cost $20.24 Unrealized 0.0%

— NIKOLA CORP 0.2%

Value ($000) $345 Shares 332,100 Est. Cost — Unrealized —

— NIKOLA CORP 0.2%

Value ($000) $345 Shares 331,300 Est. Cost — Unrealized —

— PROJECT ENERGY REIMAGINED AC 0.1%

Value ($000) $186 Shares 1,237,500 Est. Cost $0.24 Unrealized —

WALDW WALDENCAST PLC 0.1%

Value ($000) $140 Shares 254,325 Est. Cost $0.75 Unrealized —

— ALTERNUS CLEAN ENERGY INC 0.1%

Value ($000) $119 Shares 277,778 Est. Cost $1.50 Unrealized —

OABIW OMNIAB INC 0.1%

Value ($000) $99 Shares 148,499 Est. Cost $0.55 Unrealized —

XAGEW CARMELL CORPORATION 0.0%

Value ($000) $57 Shares 371,250 Est. Cost $0.22 Unrealized —

— TH INTERNATIONAL LIMITED 0.0%

Value ($000) $28 Shares 24,000 Est. Cost $2.87 Unrealized —

LDTDF LEDDARTECH HLDGS INC 0.0%

Value ($000) $24 Shares 190,500 Est. Cost $0.09 Unrealized —

— KERNEL GROUP HOLDINGS INC 0.0%

Value ($000) $22 Shares 452,224 Est. Cost $1.01 Unrealized —

COCHW ENVOY MEDICAL INC 0.0%

Value ($000) $21 Shares 200,000 Est. Cost $0.02 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value ($000) $12 Shares 8,700 Est. Cost $7.35 Unrealized -77.1%

— GOLDEN ARROW MERGER CORP 0.0%

Value ($000) $11 Shares 60,000 Est. Cost $0.50 Unrealized —

— MOUNTAIN & CO I ACQUISITN CO 0.0%

Value ($000) $11 Shares 150,000 Est. Cost $0.31 Unrealized —

BLUAW BLUERIVER ACQUISITION CORP 0.0%

Value ($000) $9 Shares 133,333 Est. Cost $0.04 Unrealized —

TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%

Value ($000) $8 Shares 99,933 Est. Cost $0.27 Unrealized —

NVNIW NVNI GROUP LIMITED 0.0%

Value ($000) $6 Shares 123,400 Est. Cost $0.04 Unrealized —

MSPRZ MSP RECOVERY INC 0.0%

Value ($000) $4 Shares 85,500 Est. Cost $2.11 Unrealized —

— ROTH CH ACQUISITION V CO 0.0%

Value ($000) $3 Shares 37,500 Est. Cost $0.40 Unrealized —

CCGWW CHECHE GROUP INC 0.0%

Value ($000) $2 Shares 41,000 Est. Cost $0.21 Unrealized —

AONCW AMERICAN ONCOLOGY NETWORK IN 0.0%

Value ($000) $2 Shares 4,825 Est. Cost $0.16 Unrealized —

EGOXF NEXT E GO N V 0.0%

Value ($000) $0 Shares 8,750 Est. Cost $0.62 Unrealized -65.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	127,500	$66,691	39.2%	—	—	Put	78462F103
TLT	ISHARES TR	250,000	$23,655	13.9%	—	—	Call	464287432
SHY	ISHARES TR	273,686	$22,382	13.2%	$81.78	—	1 3 YR TREAS BD	464287457
BRSL	INTERNATIONAL GAME TECHNOLOG	500,000	$11,295	6.6%	—	—	Call	G4863A108
—	CHARGEPOINT HOLDINGS INC	5,200,000	$9,880	5.8%	$1.90	—	COM CL A	15961R105
UHG	UNITED HOMES GROUP INC	1,001,872	$7,003	4.1%	$10.72	-30.3%	CL A	91060H108
INVZ	INNOVIZ TECHNOLOGIES LTD	4,708,200	$6,356	3.7%	$7.35	-77.1%	Call	M5R635108
—	CHARGEPOINT HOLDINGS INC	2,698,600	$5,127	3.0%	$1.90	—	Put	15961R105
—	CHARGEPOINT HOLDINGS INC	2,062,700	$3,919	2.3%	$1.90	—	Call	15961R105
BABA	ALIBABA GROUP HLDG LTD	40,000	$2,894	1.7%	—	—	Put	01609W102
—	EQUITRANS MIDSTREAM CORP	200,000	$2,498	1.5%	—	—	Call	294600101
INVZW	INNOVIZ TECHNOLOGIES LTD	6,565,692	$1,987	1.2%	$2.28	—	*W EXP 04/05/202	M5R635116
AMZN	AMAZON COM INC	10,000	$1,804	1.1%	—	—	Call	023135106
KR	KROGER CO	18,000	$1,028	0.6%	—	—	Call	501044101
ACI	ALBERTSONS COS INC	47,500	$1,018	0.6%	$20.24	0.0%	COMMON STOCK	013091103
ACI	ALBERTSONS COS INC	47,500	$1,018	0.6%	$20.24	0.0%	Put	013091103
—	NIKOLA CORP	332,100	$345	0.2%	—	—	Put	654110105
—	NIKOLA CORP	331,300	$345	0.2%	—	—	Call	654110105
—	PROJECT ENERGY REIMAGINED AC	1,237,500	$186	0.1%	$0.24	—	*W EXP 99/99/999	G72556114
WALDW	WALDENCAST PLC	254,325	$140	0.1%	$0.75	—	*W EXP 07/27/202	G9503X111
—	ALTERNUS CLEAN ENERGY INC	277,778	$119	0.1%	$1.50	—	CLASS A COM	02157G101
OABIW	OMNIAB INC	148,499	$99	0.1%	$0.55	—	*W EXP 99/99/999	68218J111
XAGEW	CARMELL CORPORATION	371,250	$57	0.0%	$0.22	—	*W EXP 07/12/202	142922111
—	TH INTERNATIONAL LIMITED	24,000	$28	0.0%	$2.87	—	ORDINARY SHARES	G8656L106
LDTDF	LEDDARTECH HLDGS INC	190,500	$24	0.0%	$0.09	—	*W EXP 12/21/202	52328E113
—	KERNEL GROUP HOLDINGS INC	452,224	$22	0.0%	$1.01	—	*W EXP 99/99/999	G5259L129
COCHW	ENVOY MEDICAL INC	200,000	$21	0.0%	$0.02	—	*W EXP 09/29/202	29415V117
INVZ	INNOVIZ TECHNOLOGIES LTD	8,700	$12	0.0%	$7.35	-77.1%	SHS	M5R635108
—	GOLDEN ARROW MERGER CORP	60,000	$11	0.0%	$0.50	—	*W EXP 07/31/202	380799114
—	MOUNTAIN & CO I ACQUISITN CO	150,000	$11	0.0%	$0.31	—	*W EXP 09/30/202	G6301J112
BLUAW	BLUERIVER ACQUISITION CORP	133,333	$9	0.0%	$0.04	—	*W EXP 01/04/202	G1261Q115
TGAWF	TARGET GLOBAL ACQUISI I CORP	99,933	$8	0.0%	$0.27	—	*W EXP 12/08/202	G8675N125
NVNIW	NVNI GROUP LIMITED	123,400	$6	0.0%	$0.04	—	*W EXP 11/01/202	G50716110
MSPRZ	MSP RECOVERY INC	85,500	$4	0.0%	$2.11	—	*W EXP 05/23/202	553745118
—	ROTH CH ACQUISITION V CO	37,500	$3	0.0%	$0.40	—	*W EXP 12/10/202	77867R118
CCGWW	CHECHE GROUP INC	41,000	$2	0.0%	$0.21	—	*W EXP 10/01/203	G20707116
AONCW	AMERICAN ONCOLOGY NETWORK IN	4,825	$2	0.0%	$0.16	—	*W EXP 09/20/202	028719110
EGOXF	NEXT E GO N V	8,750	$0	0.0%	$0.62	-65.6%	ORD SHS	N63018118