Antara Capital LP Closed Holding Positions

Antara Capital LP

  • $26 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,200,000
$19.54 - $28.33 $23.4M - $34M
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2022 Filed on May 16, 2022
1,000,000
$21.19 - $38.89 $21.2M - $38.9M
BHG
Bright Health Group Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
500,000
$1.79 - $3.82 $895K - $1.91M
HTLD
Heartland Express Inc

Industrials
Q1 2022 Filed on May 16, 2022
605,800
$13.99 - $17.0 $8.48M - $10.3M
Sports Entertainment Acqu CO
Q1 2022 Filed on May 16, 2022
307,370
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
158,639
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
60,000
$36.17 - $70.83 $2.17M - $4.25M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
237,500
$7.34 - $17.16 $1.74M - $4.08M
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 16, 2022
46,095
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 16, 2022
100,000
N/A
YELL
Yellow Corp

Industrials
Q1 2022 Filed on May 16, 2022
600,000
$7.01 - $12.74 $4.21M - $7.64M
U
Unity Software Inc.

Technology
Q1 2022 Filed on May 16, 2022
52,500
$74.35 - $138.65 $3.9M - $7.28M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
300,000
$20.65 - $30.07 $6.2M - $9.02M
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
200,000
$8.31 - $14.92 $1.66M - $2.98M
Discovery Inc
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
CND
Concord Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
500,000
$10.03 - $13.0 $5.02M - $6.5M
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Gores Guggenheim Inc
Q4 2021 Filed on Feb 14, 2022
703,200
N/A
HCVIU
Hennessy Cap Invt Corp Vi Unit

Financial Services
Q4 2021 Filed on Feb 14, 2022
530,098
$9.88 - $10.05 $5.24M - $5.33M
Investindustrial Acquisition
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
Ivanhoe Capital Acquistin CO
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
KVSA
Khosla Ventures Acquisition Co.

Financial Services
Q4 2021 Filed on Feb 14, 2022
100,000
$9.7 - $10.0 $970K - $1M
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Chp Merger Corp
Q4 2021 Filed on Feb 14, 2022
160,000
N/A
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Horizon Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
223,565
N/A
Merida Merger Corp I
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
Dragoneer Growth Oppty Corp
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
RCLF
Rosecliff Acquisition Corp I

Financial Services
Q4 2021 Filed on Feb 14, 2022
200,000
$9.71 - $9.89 $1.94M - $1.98M
Silverspac Inc
Q4 2021 Filed on Feb 14, 2022
2,350,000
N/A
RCLFW
Rosecliff Acquisition Corp I

ETFs
Q4 2021 Filed on Feb 14, 2022
66,666
N/A
Sports Entertainment Acqu CO
Q4 2021 Filed on Feb 14, 2022
213,094
N/A
SPGSW
Simon Ppty Group Acquis
Q4 2021 Filed on Feb 14, 2022
68,566
N/A
Trebia Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
VLTA
Volta Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
800,000
$6.73 - $12.71 $5.38M - $10.2M
Vpc Impact Acqu Holdi Iii In
Q4 2021 Filed on Feb 14, 2022
244,066
N/A
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
75,000
N/A
Altimeter Growth Corp
Q4 2021 Filed on Feb 14, 2022
482,748
N/A
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 14, 2022
102,711
N/A
BSAQU
Black Spade Acquisition CO Uni
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
BRPM
B. Riley Principal 150 Merger Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
200,000
$9.7 - $11.45 $1.94M - $2.29M
HFRO
Highland Income Fund\Ma

Financial Services
Q4 2021 Filed on Feb 14, 2022
575,378
$10.73 - $11.44 $6.17M - $6.58M
OMER
Omeros Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
725,200
$5.67 - $8.54 $4.11M - $6.19M
New Oriental Ed & Technology
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
MRVL
Marvell Technology, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
79,200
$57.59 - $91.51 $4.56M - $7.25M
XLI
Industrial Sector Spdr

ETFs
Q4 2021 Filed on Feb 14, 2022
500,000
$98.64 - $107.12 $49.3M - $53.6M
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