Antara Capital LP Hedge Fund

CIK: 0001750183 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $63,838 (59.9% shares, 40.1% debt)

Holdings (24)

— WESTERN DIGITAL CORP 16.7%

Value ($000) $10,631 Shares 8,000,000 Est. Cost $1.33 Unrealized —

— VENTAS RLTY LTD PARTNERSHIP 14.2%

Value ($000) $9,034 Shares 8,000,000 Est. Cost $1.13 Unrealized —

— NIKOLA CORP 11.4%

Value ($000) $7,280 Shares 6,117,800 Est. Cost $1.19 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 11.1%

Value ($000) $7,064 Shares 400,000 Est. Cost $15.53 Unrealized -0.3%

— UBER TECHNOLOGIES INC 9.3%

Value ($000) $5,946 Shares 5,400,000 Est. Cost $1.10 Unrealized —

BUR BURFORD CAP LTD 7.8%

Value ($000) $4,995 Shares 391,800 Est. Cost $13.49 Unrealized -1.1%

INVZ INNOVIZ TECHNOLOGIES LTD 7.3%

Value ($000) $4,670 Shares 2,780,000 Est. Cost $0.79 Unrealized +3.9%

— NIKOLA CORP 6.5%

Value ($000) $4,165 Shares 3,499,900 Est. Cost $1.19 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 5.7%

Value ($000) $3,654 Shares 2,175,210 Est. Cost $0.79 Unrealized +3.9%

MANU MANCHESTER UTD PLC NEW 5.0%

Value ($000) $3,200 Shares 184,450 Est. Cost $16.76 Unrealized +0.6%

— CHARGEPOINT HOLDINGS INC 3.8%

Value ($000) $2,408 Shares 2,250,000 Est. Cost — Unrealized —

— NIKOLA CORP 0.9%

Value ($000) $595 Shares 500,000 Est. Cost $1.19 Unrealized —

PITWF HERAMBA ELEC PLC 0.1%

Value ($000) $53 Shares 1,237,500 Est. Cost $0.09 Unrealized —

— CARMELL CORPORATION 0.0%

Value ($000) $28 Shares 100,000 Est. Cost $0.28 Unrealized —

XAGEW CARMELL CORPORATION 0.0%

Value ($000) $26 Shares 371,250 Est. Cost $0.22 Unrealized —

LDTDF LEDDARTECH HLDGS INC 0.0%

Value ($000) $19 Shares 190,500 Est. Cost $0.03 Unrealized —

NUAIW NEW ERA HELIUM INC 0.0%

Value ($000) $18 Shares 37,500 Est. Cost $0.48 Unrealized —

— TH INTERNATIONAL LIMITED 0.0%

Value ($000) $17 Shares 24,000 Est. Cost $2.87 Unrealized —

COCHW ENVOY MEDICAL INC 0.0%

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

ECXWW ECARX HOLDINGS INC 0.0%

Value ($000) $8 Shares 165,330 Est. Cost $0.03 Unrealized —

NVNIW NVNI GROUP LIMITED 0.0%

Value ($000) $8 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 —

BSLKW BOLT PROJS HLDGS INC 0.0%

Value ($000) $3 Shares 60,000 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
—	WESTERN DIGITAL CORP	8,000,000	$10,631	16.7%	$1.33	—	NOTE 3.000%11/1	958102AT2
—	VENTAS RLTY LTD PARTNERSHIP	8,000,000	$9,034	14.2%	$1.13	—	NOTE 3.750% 6/0	92277GAZ0
—	NIKOLA CORP	6,117,800	$7,280	11.4%	$1.19	—	Call	654110303
BRSL	INTERNATIONAL GAME TECHNOLOG	400,000	$7,064	11.1%	$15.53	-0.3%	SHS USD	G4863A108
—	UBER TECHNOLOGIES INC	5,400,000	$5,946	9.3%	$1.10	—	NOTE 0.875%12/0	90353TAM2
BUR	BURFORD CAP LTD	391,800	$4,995	7.8%	$13.49	-1.1%	ORD SHS	G17977110
INVZ	INNOVIZ TECHNOLOGIES LTD	2,780,000	$4,670	7.3%	$0.79	+3.9%	Call	M5R635108
—	NIKOLA CORP	3,499,900	$4,165	6.5%	$1.19	—	COM NEW	654110303
INVZ	INNOVIZ TECHNOLOGIES LTD	2,175,210	$3,654	5.7%	$0.79	+3.9%	SHS	M5R635108
MANU	MANCHESTER UTD PLC NEW	184,450	$3,200	5.0%	$16.76	+0.6%	ORD CL A	G5784H106
—	CHARGEPOINT HOLDINGS INC	2,250,000	$2,408	3.8%	—	—	Call	15961R105
—	NIKOLA CORP	500,000	$595	0.9%	$1.19	—	Put	654110303
PITWF	HERAMBA ELEC PLC	1,237,500	$53	0.1%	$0.09	—	*W EXP 07/26/202	G4411J106
—	CARMELL CORPORATION	100,000	$28	0.0%	$0.28	—	COM	142922103
XAGEW	CARMELL CORPORATION	371,250	$26	0.0%	$0.22	—	*W EXP 07/12/202	142922111
LDTDF	LEDDARTECH HLDGS INC	190,500	$19	0.0%	$0.03	—	*W EXP 12/21/202	52328E113
NUAIW	NEW ERA HELIUM INC	37,500	$18	0.0%	$0.48	—	*W EXP 12/10/202	64428N117
—	TH INTERNATIONAL LIMITED	24,000	$17	0.0%	$2.87	—	ORDINARY SHARES	G8656L106
COCHW	ENVOY MEDICAL INC	200,000	$10	0.0%	$0.02	—	*W EXP 09/29/202	29415V117
ECXWW	ECARX HOLDINGS INC	165,330	$8	0.0%	$0.03	—	*W EXP 99/99/999	G29201111
NVNIW	NVNI GROUP LIMITED	123,400	$8	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
BSLKW	BOLT PROJS HLDGS INC	60,000	$3	0.0%	$0.04	—	*W EXP 08/13/202	09769B115
CCGWW	CHECHE GROUP INC	41,000	$1	0.0%	$0.21	—	*W EXP 10/01/203	G20707116