Antara Capital LP Closed Holding Positions

Antara Capital LP

  • $26 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Altimar Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
545,000
N/A
Ca Healthcare Acquisition CO
Q3 2021 Filed on Nov 15, 2021
77,000
N/A
Scion Tech Growth I
Q3 2021 Filed on Nov 15, 2021
206,300
N/A
Fortress Capital Acquisition
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Fortress Value Acquis Corp I
Q3 2021 Filed on Nov 15, 2021
19,086
N/A
GFX
Golden Falcon Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
150,628
$9.64 - $9.77 $1.45M - $1.47M
Rmg Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
438,265
N/A
Healthcare Capital Corp
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
PRSR
Prospector Capital Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
883,394
$9.64 - $9.77 $8.52M - $8.63M
Novus Capital Corporation Ii
Q3 2021 Filed on Nov 15, 2021
99,999
N/A
Novus Capital Corporation Ii
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Nextgen Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
68,281
N/A
KLAQW
Kl Acquisition Corp

ETFs
Q3 2021 Filed on Nov 15, 2021
22,043
N/A
KLAQ
Kl Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
400,602
$9.63 - $9.77 $3.86M - $3.91M
Trebia Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
210,000
N/A
QURE
Uni Qure N.V.

Healthcare
Q3 2021 Filed on Nov 15, 2021
110,899
$26.01 - $38.22 $2.88M - $4.24M
Ca Healthcare Acquisition CO
Q3 2021 Filed on Nov 15, 2021
220,790
N/A
CLIM
Climate Real Impact Solutions Ii Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
84,968
$9.64 - $9.87 $819K - $839K
Climate Real Impact Slutins
Q3 2021 Filed on Nov 15, 2021
16,994
N/A
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q3 2021 Filed on Nov 15, 2021
300,000
$72.88 - $98.98 $21.9M - $29.7M
ANZU
Anzu Special Acquisition Corp I

Financial Services
Q3 2021 Filed on Nov 15, 2021
600,000
$9.64 - $9.74 $5.78M - $5.84M
Altimar Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
112,500
N/A
ATAQ
Altimar Acquisition Corp. Iii

Financial Services
Q3 2021 Filed on Nov 15, 2021
450,000
$9.65 - $9.87 $4.34M - $4.44M
Catalyst Partnrs Acquisitn C
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Advanced Merger Partners Inc
Q3 2021 Filed on Nov 15, 2021
41,666
N/A
Advanced Merger Partners Inc
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
YPF
Ypf Sociedad Anonima

Energy
Q3 2021 Filed on Nov 15, 2021
426,000
$4.1 - $5.42 $1.75M - $2.31M
ORGN
Origin Materials, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
300,000
$5.18 - $8.38 $1.55M - $2.51M
Virtuoso Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
GENI
Genius Sports LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
500,000
$14.51 - $22.38 $7.26M - $11.2M
LNG
Cheniere Energy, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
200,000
$80.83 - $97.67 $16.2M - $19.5M
FLEX
Flex Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
500,000
$15.74 - $19.19 $7.87M - $9.6M
VTIQ
Vecto Iq Acquisition Corp. Ii

Financial Services
Q3 2021 Filed on Nov 15, 2021
279,821
$9.64 - $10.01 $2.7M - $2.8M
SDAC
Sustainable Development Acquisition I Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
300,000
$9.61 - $9.95 $2.88M - $2.99M
Tortoise Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
151,332
N/A
Chp Merger Corp
Q3 2021 Filed on Nov 15, 2021
69,084
N/A
Ark Innovation ETF
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Applied Materials Inc
Q2 2021 Filed on Aug 16, 2021
45,400
N/A
Workhorse Group Inc
Q2 2021 Filed on Aug 16, 2021
1,687,500
N/A
I Qiyi Inc
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
Jd.Com Inc
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Micro Strategy Inc
Q2 2021 Filed on Aug 16, 2021
5,000
N/A
Sciplay Corp
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
Viacom Cbs Inc
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Vipshop Holdings LTD
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Charge Point Holdings Inc
Q2 2021 Filed on Aug 16, 2021
29,300
N/A
Communication Services Select Sector Spdr Fund
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Dish Network Corp
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Usa Technologies
Q2 2021 Filed on Aug 16, 2021
1,290,100
N/A
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