Antara Capital LP Hedge Fund

CIK: 0001750183 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $119 (100.0% shares, 0.0% debt)

Holdings (13)

— CHARGEPOINT HOLDINGS INC 25.4%

Value ($000) $30 Shares 50,000 Est. Cost — Unrealized —

THCH TH INTERNATIONAL LTD CMN 11.8%

Value ($000) $14 Shares 4,800 Est. Cost $3.13 Unrealized 0.0%

— LONGEVITY HEALTH HLDGS INC 10.5%

Value ($000) $13 Shares 100,000 Est. Cost $0.28 Unrealized —

PITWF WTS/HERAMBA ELECTRIC PUBLIC LIMITED COMPANY EXP10/10/2028 10.5%

Value ($000) $12 Shares 1,237,500 Est. Cost $0.09 Unrealized —

LDTDF LEDDARTECH HOLDINGS INC 11.5000EXP09/21/2028 9.7%

Value ($000) $12 Shares 190,500 Est. Cost $0.03 Unrealized —

ECXWW ECARX HOLDINGS INC 11.5000EXP12/21/2027 8.3%

Value ($000) $10 Shares 165,330 Est. Cost $0.03 Unrealized —

XAGEW LONGEVITY HEALTH HOLDINGS INC 11.5000EXP07/12/2028 6.9%

Value ($000) $8 Shares 371,250 Est. Cost $0.22 Unrealized —

COCHW ENVOY MEDICAL INC 11.5000EXP12/31/2027 5.5%

Value ($000) $7 Shares 200,000 Est. Cost $0.02 Unrealized —

NUAIW WTS/NEW ERA HELIUM INC EXP12/06/2029 4.4%

Value ($000) $5 Shares 37,500 Est. Cost $0.48 Unrealized —

NVNIW WTS/NVNI GROUP LIMITED 11.5000EXP11/01/2028 3.0%

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

BSLKW BOLT PROJS HLDGS INC 1.5%

Value ($000) $2 Shares 60,000 Est. Cost $0.04 Unrealized —

MSPRZ WTS/MSP RECOVERY, INC. 0.0001EXP02/14/2026 1.4%

Value ($000) $2 Shares 85,500 Est. Cost $2.11 Unrealized —

CCGWW WTS/PRIME IMPACT ACQUISITION I 11.5000EXP03/03/2028 1.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHARGEPOINT HOLDINGS INC	50,000	$30	25.4%	—	—	Call	15961R105
THCH	TH INTERNATIONAL LTD CMN	4,800	$14	11.8%	$3.13	0.0%	COM	G8656L130
—	LONGEVITY HEALTH HLDGS INC	100,000	$13	10.5%	$0.28	—	COM	142922103
PITWF	WTS/HERAMBA ELECTRIC PUBLIC LIMITED COMPANY EXP10/10/2028	1,237,500	$12	10.5%	$0.09	—	WTS	G4411J106
LDTDF	LEDDARTECH HOLDINGS INC 11.5000EXP09/21/2028	190,500	$12	9.7%	$0.03	—	WTS	52328E113
ECXWW	ECARX HOLDINGS INC 11.5000EXP12/21/2027	165,330	$10	8.3%	$0.03	—	WTS	G29201111
XAGEW	LONGEVITY HEALTH HOLDINGS INC 11.5000EXP07/12/2028	371,250	$8	6.9%	$0.22	—	WTS	142922111
COCHW	ENVOY MEDICAL INC 11.5000EXP12/31/2027	200,000	$7	5.5%	$0.02	—	WTS	29415V117
NUAIW	WTS/NEW ERA HELIUM INC EXP12/06/2029	37,500	$5	4.4%	$0.48	—	WTS	64428N117
NVNIW	WTS/NVNI GROUP LIMITED 11.5000EXP11/01/2028	123,400	$4	3.0%	$0.04	—	WTS	G50716110
BSLKW	BOLT PROJS HLDGS INC	60,000	$2	1.5%	$0.04	—	*W EXP 08/13/202	09769B115
MSPRZ	WTS/MSP RECOVERY, INC. 0.0001EXP02/14/2026	85,500	$2	1.4%	$2.11	—	WTS	553745118
CCGWW	WTS/PRIME IMPACT ACQUISITION I 11.5000EXP03/03/2028	41,000	$1	1.0%	$0.21	—	WTS	G20707116