Antara Capital LP Hedge Fund

CIK: 0001750183 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $58,738 (100.0% shares, 0.0% debt)

Holdings (29)

— CHARGEPOINT HOLDINGS INC 26.1%

Value ($000) $15,359 Shares 11,210,900 Est. Cost — Unrealized —

— ALBERTSONS COS INC 18.1%

Value ($000) $10,626 Shares 575,000 Est. Cost — Unrealized —

— INNOVIZ TECHNOLOGIES LTD 12.2%

Value ($000) $7,174 Shares 8,665,000 Est. Cost — Unrealized —

— ENDEAVOR GROUP HLDGS INC 12.0%

Value ($000) $7,026 Shares 246,000 Est. Cost $28.56 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 11.0%

Value ($000) $6,448 Shares 7,788,407 Est. Cost $0.79 Unrealized -4.4%

— NIKOLA CORP 8.8%

Value ($000) $5,178 Shares 1,130,513 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 2.8%

Value ($000) $1,670 Shares 15,000 Est. Cost $37.50 Unrealized 0.0%

BRSL INTERNATIONAL GAME TECHNOLOG 2.1%

Value ($000) $1,261 Shares 59,200 Est. Cost $15.77 Unrealized +6.4%

— NIKOLA CORP 2.1%

Value ($000) $1,232 Shares 269,000 Est. Cost — Unrealized —

INVZW INNOVIZ TECHNOLOGIES LTD 1.4%

Value ($000) $808 Shares 6,565,692 Est. Cost $2.28 Unrealized —

BUR BURFORD CAP LTD 1.1%

Value ($000) $663 Shares 50,000 Est. Cost $14.50 Unrealized -9.4%

CPRI CAPRI HOLDINGS LIMITED 1.1%

Value ($000) $637 Shares 15,000 Est. Cost $35.07 Unrealized 0.0%

MANU MANCHESTER UTD PLC NEW 0.6%

Value ($000) $324 Shares 20,000 Est. Cost $15.92 Unrealized +5.2%

PITWF HERAMBA ELEC PLC 0.2%

Value ($000) $105 Shares 1,237,500 Est. Cost $0.09 Unrealized —

OABIW OMNIAB INC 0.1%

Value ($000) $53 Shares 148,499 Est. Cost $0.36 Unrealized —

— ALTERNUS CLEAN ENERGY INC 0.1%

Value ($000) $47 Shares 277,778 Est. Cost $1.50 Unrealized —

WALDW WALDENCAST PLC 0.1%

Value ($000) $39 Shares 254,325 Est. Cost $0.75 Unrealized —

XAGEW CARMELL CORPORATION 0.0%

Value ($000) $22 Shares 371,250 Est. Cost $0.22 Unrealized —

— TH INTERNATIONAL LIMITED 0.0%

Value ($000) $19 Shares 24,000 Est. Cost $2.87 Unrealized —

COCHW ENVOY MEDICAL INC 0.0%

Value ($000) $19 Shares 200,000 Est. Cost $0.02 Unrealized —

TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%

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

LDTDF LEDDARTECH HLDGS INC 0.0%

Value ($000) $5 Shares 190,500 Est. Cost $0.03 Unrealized —

MSPRZ MSP RECOVERY INC 0.0%

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

ECXWW ECARX HOLDINGS INC 0.0%

Value ($000) $3 Shares 165,330 Est. Cost $0.03 Unrealized —

BSLKW BOLT PROJS HLDGS INC 0.0%

Value ($000) $3 Shares 60,000 Est. Cost $0.04 Unrealized —

NVNIW NVNI GROUP LIMITED 0.0%

Value ($000) $3 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 —

— MOUNTAIN & CO I ACQUISITN CO 0.0%

Value ($000) $2 Shares 150,000 Est. Cost $0.31 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	11,210,900	$15,359	26.1%	—	—	Call	15961R905
—	ALBERTSONS COS INC	575,000	$10,626	18.1%	—	—	Call	013091903
—	INNOVIZ TECHNOLOGIES LTD	8,665,000	$7,174	12.2%	—	—	Call	M5R635908
—	ENDEAVOR GROUP HLDGS INC	246,000	$7,026	12.0%	$28.56	—	CL A COM	29260Y109
INVZ	INNOVIZ TECHNOLOGIES LTD	7,788,407	$6,448	11.0%	$0.79	-4.4%	SHS	M5R635108
—	NIKOLA CORP	1,130,513	$5,178	8.8%	—	—	Put	654110953
CZR	CAESARS ENTERTAINMENT INC NE	15,000	$1,670	2.8%	$37.50	0.0%	COM	12769G100
BRSL	INTERNATIONAL GAME TECHNOLOG	59,200	$1,261	2.1%	$15.77	+6.4%	SHS USD	G4863A108
—	NIKOLA CORP	269,000	$1,232	2.1%	—	—	Call	654110903
INVZW	INNOVIZ TECHNOLOGIES LTD	6,565,692	$808	1.4%	$2.28	—	*W EXP 04/05/202	M5R635116
BUR	BURFORD CAP LTD	50,000	$663	1.1%	$14.50	-9.4%	ORD SHS	G17977110
CPRI	CAPRI HOLDINGS LIMITED	15,000	$637	1.1%	$35.07	0.0%	SHS	G1890L107
MANU	MANCHESTER UTD PLC NEW	20,000	$324	0.6%	$15.92	+5.2%	ORD CL A	G5784H106
PITWF	HERAMBA ELEC PLC	1,237,500	$105	0.2%	$0.09	—	*W EXP 07/26/202	G4411J106
OABIW	OMNIAB INC	148,499	$53	0.1%	$0.36	—	*W EXP 99/99/999	68218J111
—	ALTERNUS CLEAN ENERGY INC	277,778	$47	0.1%	$1.50	—	CLASS A COM	02157G101
WALDW	WALDENCAST PLC	254,325	$39	0.1%	$0.75	—	*W EXP 07/27/202	G9503X111
XAGEW	CARMELL CORPORATION	371,250	$22	0.0%	$0.22	—	*W EXP 07/12/202	142922111
—	TH INTERNATIONAL LIMITED	24,000	$19	0.0%	$2.87	—	ORDINARY SHARES	G8656L106
COCHW	ENVOY MEDICAL INC	200,000	$19	0.0%	$0.02	—	*W EXP 09/29/202	29415V117
TGAWF	TARGET GLOBAL ACQUISI I CORP	99,933	$8	0.0%	$0.27	—	*W EXP 12/08/202	G8675N125
LDTDF	LEDDARTECH HLDGS INC	190,500	$5	0.0%	$0.03	—	*W EXP 12/21/202	52328E113
MSPRZ	MSP RECOVERY INC	85,500	$4	0.0%	$2.11	—	*W EXP 05/23/202	553745118
ECXWW	ECARX HOLDINGS INC	165,330	$3	0.0%	$0.03	—	*W EXP 99/99/999	G29201111
BSLKW	BOLT PROJS HLDGS INC	60,000	$3	0.0%	$0.04	—	*W EXP 08/13/202	09769B115
NVNIW	NVNI GROUP LIMITED	123,400	$3	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
—	MOUNTAIN & CO I ACQUISITN CO	150,000	$2	0.0%	$0.31	—	*W EXP 09/30/202	G6301J112
CCGWW	CHECHE GROUP INC	41,000	$1	0.0%	$0.21	—	*W EXP 10/01/203	G20707116