Antara Capital LP Hedge Fund

CIK: 0001750183 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $149,839 (100.0% shares, 0.0% debt)

Holdings (29)

— CHARGEPOINT HOLDINGS INC 45.5%

Value ($000) $68,192 Shares 45,160,100 Est. Cost $1.63 Unrealized —

— CHARGEPOINT HOLDINGS INC 17.0%

Value ($000) $25,542 Shares 16,915,144 Est. Cost $1.63 Unrealized —

ACI ALBERTSONS COS INC 7.8%

Value ($000) $11,753 Shares 595,089 Est. Cost $19.45 Unrealized -0.4%

— NIKOLA CORP 6.7%

Value ($000) $9,976 Shares 1,218,100 Est. Cost — Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 5.2%

Value ($000) $7,843 Shares 383,329 Est. Cost $15.77 Unrealized 0.0%

INVZ INNOVIZ TECHNOLOGIES LTD 4.6%

Value ($000) $6,956 Shares 7,500,000 Est. Cost $1.21 Unrealized -7.4%

BUR BURFORD CAP LTD 3.5%

Value ($000) $5,293 Shares 405,607 Est. Cost $14.50 Unrealized 0.0%

KR KROGER CO 3.3%

Value ($000) $4,993 Shares 100,000 Est. Cost $52.03 Unrealized 0.0%

CPRI CAPRI HOLDINGS LIMITED 2.4%

Value ($000) $3,639 Shares 110,000 Est. Cost — Unrealized —

MANU LEDDARTECH HLDGS INC 2.3%

Value ($000) $3,475 Shares 405,500 Est. Cost $15.92 Unrealized 0.0%

INVZW INNOVIZ TECHNOLOGIES LTD 0.7%

Value ($000) $1,104 Shares 6,565,692 Est. Cost $2.28 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.4%

Value ($000) $557 Shares 600,000 Est. Cost $1.21 Unrealized -7.4%

— ALTERNUS CLEAN ENERGY INC 0.1%

Value ($000) $106 Shares 277,778 Est. Cost $1.50 Unrealized —

— PROJECT ENERGY REIMAGINED AC 0.1%

Value ($000) $105 Shares 1,237,500 Est. Cost $0.24 Unrealized —

WALDW WALDENCAST PLC 0.0%

Value ($000) $69 Shares 254,325 Est. Cost $0.75 Unrealized —

OABIW OMNIAB INC 0.0%

Value ($000) $68 Shares 148,499 Est. Cost $0.55 Unrealized —

— KERNEL GROUP HOLDINGS INC 0.0%

Value ($000) $59 Shares 452,224 Est. Cost $1.01 Unrealized —

XAGEW CARMELL CORPORATION 0.0%

Value ($000) $30 Shares 371,250 Est. Cost $0.22 Unrealized —

— TH INTERNATIONAL LIMITED 0.0%

Value ($000) $18 Shares 24,000 Est. Cost $2.87 Unrealized —

— MOUNTAIN & CO I ACQUISITN CO 0.0%

Value ($000) $13 Shares 150,000 Est. Cost $0.31 Unrealized —

TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%

Value ($000) $11 Shares 99,933 Est. Cost $0.27 Unrealized —

COCHW ENVOY MEDICAL INC 0.0%

Value ($000) $10 Shares 200,000 Est. Cost $0.02 Unrealized —

— GOLDEN ARROW MERGER CORP 0.0%

Value ($000) $9 Shares 60,000 Est. Cost $0.50 Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value ($000) $6 Shares 165,330 Est. Cost $0.03 Unrealized —

MSPRZ MSP RECOVERY INC 0.0%

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

NVNIW NVNI GROUP LIMITED 0.0%

Value ($000) $4 Shares 123,400 Est. Cost $0.04 Unrealized —

— ROTH CH ACQUISITION V CO 0.0%

Value ($000) $2 Shares 37,500 Est. Cost $0.40 Unrealized —

BLUAW BLUERIVER ACQUISITION CORP 0.0%

Value ($000) $2 Shares 133,333 Est. Cost $0.04 Unrealized —

CCGWW CHECHE GROUP INC 0.0%

Value ($000) $1 Shares 41,000 Est. Cost $0.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHARGEPOINT HOLDINGS INC	45,160,100	$68,192	45.5%	$1.63	—	Call	15961R105
—	CHARGEPOINT HOLDINGS INC	16,915,144	$25,542	17.0%	$1.63	—	COM CL A	15961R105
ACI	ALBERTSONS COS INC	595,089	$11,753	7.8%	$19.45	-0.4%	COMMON STOCK	013091103
—	NIKOLA CORP	1,218,100	$9,976	6.7%	—	—	Call	654110303
BRSL	INTERNATIONAL GAME TECHNOLOG	383,329	$7,843	5.2%	$15.77	0.0%	SHS USD	G4863A108
INVZ	INNOVIZ TECHNOLOGIES LTD	7,500,000	$6,956	4.6%	$1.21	-7.4%	Call	M5R635108
BUR	BURFORD CAP LTD	405,607	$5,293	3.5%	$14.50	0.0%	ORD SHS	G17977110
KR	KROGER CO	100,000	$4,993	3.3%	$52.03	0.0%	COM	501044101
CPRI	CAPRI HOLDINGS LIMITED	110,000	$3,639	2.4%	—	—	Call	G1890L107
MANU	LEDDARTECH HLDGS INC	405,500	$3,475	2.3%	$15.92	0.0%	ORD CL A	G5784H106
INVZW	INNOVIZ TECHNOLOGIES LTD	6,565,692	$1,104	0.7%	$2.28	—	*W EXP 04/05/202	M5R635116
INVZ	INNOVIZ TECHNOLOGIES LTD	600,000	$557	0.4%	$1.21	-7.4%	SHS	M5R635108
—	ALTERNUS CLEAN ENERGY INC	277,778	$106	0.1%	$1.50	—	CLASS A COM	02157G101
—	PROJECT ENERGY REIMAGINED AC	1,237,500	$105	0.1%	$0.24	—	*W EXP 99/99/999	G72556114
WALDW	WALDENCAST PLC	254,325	$69	0.0%	$0.75	—	*W EXP 07/27/202	G9503X111
OABIW	OMNIAB INC	148,499	$68	0.0%	$0.55	—	Call	68218J111
—	KERNEL GROUP HOLDINGS INC	452,224	$59	0.0%	$1.01	—	*W EXP 99/99/999	G5259L129
XAGEW	CARMELL CORPORATION	371,250	$30	0.0%	$0.22	—	*W EXP 07/12/202	142922111
—	TH INTERNATIONAL LIMITED	24,000	$18	0.0%	$2.87	—	ORDINARY SHARES	G8656L106
—	MOUNTAIN & CO I ACQUISITN CO	150,000	$13	0.0%	$0.31	—	*W EXP 09/30/202	G6301J112
TGAWF	TARGET GLOBAL ACQUISI I CORP	99,933	$11	0.0%	$0.27	—	*W EXP 12/08/202	G8675N125
COCHW	ENVOY MEDICAL INC	200,000	$10	0.0%	$0.02	—	*W EXP 09/29/202	29415V117
—	GOLDEN ARROW MERGER CORP	60,000	$9	0.0%	$0.50	—	*W EXP 07/31/202	380799114
ECXWW	ECARX HOLDINGS INC	165,330	$6	0.0%	$0.03	—	*W EXP 99/99/999	G29201111
MSPRZ	MSP RECOVERY INC	85,500	$4	0.0%	$2.11	—	*W EXP 05/23/202	553745118
NVNIW	NVNI GROUP LIMITED	123,400	$4	0.0%	$0.04	—	*W EXP 11/01/202	G50716110
—	ROTH CH ACQUISITION V CO	37,500	$2	0.0%	$0.40	—	*W EXP 12/10/202	77867R118
BLUAW	BLUERIVER ACQUISITION CORP	133,333	$2	0.0%	$0.04	—	*W EXP 01/04/202	G1261Q115
CCGWW	CHECHE GROUP INC	41,000	$1	0.0%	$0.21	—	*W EXP 10/01/203	G20707116