Antara Capital LP Closed Holding Positions

Antara Capital LP

$26 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Xtrackers Harvest Csi 300 China A Shares ETF	Q3 2019 Filed on Nov 14, 2019	200,000	N/A
Energy Transfer LP	Q3 2019 Filed on Nov 14, 2019	500,000	N/A
Dean Foods CO	Q3 2019 Filed on Nov 14, 2019	300,000	N/A
Financial Select Sector Spdr Fund	Q3 2019 Filed on Nov 14, 2019	200,000	N/A
Tesla Inc	Q3 2019 Filed on Nov 14, 2019	11,000,000	N/A
Roan Resources Inc	Q3 2019 Filed on Nov 14, 2019	49,800	N/A
Spdr S&P 500 ETF Trust	Q3 2019 Filed on Nov 14, 2019	225,000	N/A
Avaya Holdings Corp	Q3 2019 Filed on Nov 14, 2019	453,800	N/A
BFH Bread Financial Holdings, Inc. Financial Services	Q2 2019 Filed on Aug 14, 2019	30,200	$107.28 - $144.4 $3.24M - $4.36M
HZN Horizon Global Corp Consumer Cyclical	Q2 2019 Filed on Aug 14, 2019	370,839	$1.92 - $4.49 $712K - $1.67M
Del Friscos Restaurant Group	Q2 2019 Filed on Aug 14, 2019	549,000	N/A
Barnes & Noble Inc	Q2 2019 Filed on Aug 14, 2019	1,249,200	N/A
Tesla Inc	Q2 2019 Filed on Aug 14, 2019	7,000,000	N/A
Del Friscos Restaurant Group	Q2 2019 Filed on Aug 14, 2019	100,000	N/A
Alliance Data Systems Corp	Q2 2019 Filed on Aug 14, 2019	30,000	N/A
Mgm Resorts International	Q2 2019 Filed on Aug 14, 2019	150,000	N/A
Mitek Sys Inc	Q2 2019 Filed on Aug 14, 2019	200,000	N/A
Boyd Gaming Corp	Q2 2019 Filed on Aug 14, 2019	100,000	N/A
Caesars Entertainment Corp	Q2 2019 Filed on Aug 14, 2019	1,500,000	N/A
Uniti Group Inc	Q2 2019 Filed on Aug 14, 2019	700,700	N/A
Barnes & Noble Inc	Q2 2019 Filed on Aug 14, 2019	6,100	N/A
Mitek Sys Inc	Q2 2019 Filed on Aug 14, 2019	433,900	N/A
I Shares Tr	Q2 2019 Filed on Aug 14, 2019	550,000	N/A
Zayo Group Holdings Inc	Q2 2019 Filed on Aug 14, 2019	381,000	N/A
Shutterfly Inc	Q2 2019 Filed on Aug 14, 2019	149,500	N/A
Zayo Group Holdings Inc	Q2 2019 Filed on Aug 14, 2019	360,000	N/A
E Bay Inc	Q2 2019 Filed on Aug 14, 2019	200,000	N/A
Arconic Inc	Q1 2019 Filed on May 14, 2019	111,663	N/A
Navios Maritime Holdings Inc	Q1 2019 Filed on May 14, 2019	395,084	N/A
Arconic Inc	Q1 2019 Filed on May 14, 2019	230,000	N/A
TSLA Tesla, Inc. Consumer Cyclical	Q1 2019 Filed on May 14, 2019	5,000	$52.08 - $69.46 $260K - $347K
Arconic Inc	Q1 2019 Filed on May 14, 2019	112,700	N/A
Tesaro Inc	Q1 2019 Filed on May 14, 2019	5,000,000	N/A
Midstates Petroleum CO Inc	Q1 2019 Filed on May 14, 2019	347,820	N/A

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