Antara Capital LP Closed Holding Positions

Antara Capital LP

  • $26 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Workhorse Group Inc
Q2 2021 Filed on Aug 16, 2021
750,000
N/A
Viacom Cbs Inc
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Sciplay Corp
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
Omeros Corp
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Krane Shares Csi China Internet ETF
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Jd.Com Inc
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
I Qiyi Inc
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
Dish Network Corp
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Discovery Inc
Q2 2021 Filed on Aug 16, 2021
350,000
N/A
Dell Technologies Inc
Q2 2021 Filed on Aug 16, 2021
580,000
N/A
Bausch Health Cos Inc
Q2 2021 Filed on Aug 16, 2021
1,250,000
N/A
Applied Materials Inc
Q2 2021 Filed on Aug 16, 2021
45,400
N/A
Tg Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
321,000
N/A
Ncr Corp
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Sp 500 Index
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Caesars Entertainment Inc
Q2 2021 Filed on Aug 16, 2021
2,022,200
N/A
Bausch Health Cos Inc
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
INVA
Innoviva, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
254,093
$11.45 - $13.96 $2.91M - $3.55M
Collective Growth Corp
Q2 2021 Filed on Aug 16, 2021
3,925,494
N/A
COVAU
Cova Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
300,000
$9.96 - $10.17 $2.99M - $3.05M
Decarbonization Plus Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
300,000
$9.61 - $9.98 $2.88M - $2.99M
Fintech Evolution Acquisition Group
Q2 2021 Filed on Aug 16, 2021
350,000
N/A
Foley Trasimene Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
IPVAU
Interprivate Ii Acquisit Corp
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Inter Private Iii Financial Partners Inc
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Chesapeake Energy Corp
Q2 2021 Filed on Aug 16, 2021
155,583
N/A
BMBL
Bumble Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,000
$39.56 - $63.99 $39.6K - $64K
Artius Acquisition Inc
Q2 2021 Filed on Aug 16, 2021
279,237
N/A
Collective Growth Corp
Q2 2021 Filed on Aug 16, 2021
453,531
N/A
Usa Technologies
Q2 2021 Filed on Aug 16, 2021
725,810
N/A
890 5th Avenue Partners Inc
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Advanced Merger Partners Inc
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Af Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
350,000
N/A
Altimar Acquisition Corp Iii
Q2 2021 Filed on Aug 16, 2021
450,000
N/A
Alussa Energy Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
70,300
N/A
Anzu Special Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
600,000
N/A
Inter Private Iv Infra Tech Partners Inc
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Isos Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Jaws Mustang Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
175,000
N/A
Seven Oaks Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
807,735
N/A
Simon Property Group Acquisition Holdings Inc
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Soaring Eagle Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
1,800,000
N/A
Sports Tek Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
350,000
N/A
Switchback Ii Corp
Q2 2021 Filed on Aug 16, 2021
1,095,154
N/A
Thoma Bravo Advantage
Q2 2021 Filed on Aug 16, 2021
600,000
N/A
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 16, 2021
430,000
$63.11 - $77.09 $27.1M - $33.1M
Virtuoso Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Vipshop Holdings LTD
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
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