Athanor Capital, LP Closed Holding Positions

Athanor Capital, LP

  • $24.6 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
LOTZW
Carlotz Inc Wt Exp 02/26/26
Q4 2021 Filed on Feb 14, 2022
26,632
N/A
ACEVW
Ace Convergence Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
37,557
N/A
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
313,602
$9.91 - $9.98 $3.11M - $3.13M
Altimeter Growth Corp 2
Q4 2021 Filed on Feb 14, 2022
159,564
N/A
ADNWW
Advent Technologies Holdings,

Industrials
Q4 2021 Filed on Feb 14, 2022
234,603
$1.16 - $1.93 $272K - $453K
Apollo Strategic Growth Capt
Q4 2021 Filed on Feb 14, 2022
289,148
N/A
EOSEW
Eos Energy Enterprises Inc
Q4 2021 Filed on Feb 14, 2022
10,083
$2.8 - $5.03 $28.2K - $50.7K
CTAQ
Carney Technology Acquisition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
18,977
$9.76 - $9.83 $185K - $187K
PRPBWS
Cc Neuberger Prin Hldgs Ii Wt
Q4 2021 Filed on Feb 14, 2022
14,959
N/A
Citic Capital Acquisition CO
Q4 2021 Filed on Feb 14, 2022
555,630
N/A
CONX
Conx Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
205,974
$9.76 - $9.87 $2.01M - $2.03M
CRU
Crucible Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
113,068
$9.72 - $9.87 $1.1M - $1.12M
DWIN
Delwinds Insurance Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
29,603
$9.83 - $9.91 $291K - $293K
XPOA
Dpcm Capital, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
52,612
$9.79 - $9.88 $515K - $520K
ETAC
E.Merge Technology Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
23,518
$9.81 - $9.87 $231K - $232K
EUCR
Eucrates Biomedical Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,045
$9.75 - $9.85 $117K - $119K
Firstmark Horizon Acquisitio
Q4 2021 Filed on Feb 14, 2022
224,000
N/A
FLACW
Frazier Lifesciences Acq Corp
Q4 2021 Filed on Feb 14, 2022
53,426
N/A
FLAC
Frazier Lifesciences Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
204,211
$9.72 - $9.84 $1.98M - $2.01M
Go Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
41,245
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 14, 2022
100,561
N/A
HAAC
Health Assurance Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
217,854
$9.76 - $9.84 $2.13M - $2.14M
HSAQ
Health Sciences Acquisitions Corp 2

Financial Services
Q4 2021 Filed on Feb 14, 2022
21,757
$9.81 - $10.08 $213K - $219K
HIGA
H.I.G. Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,900
$9.77 - $9.86 $106K - $107K
Horizon Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
53,966
N/A
Ig Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
89,882
N/A
KLR
Kaleyra, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
27,640
$9.16 - $13.83 $253K - $382K
KVSA
Khosla Ventures Acquisition Co.

Financial Services
Q4 2021 Filed on Feb 14, 2022
14,785
$9.7 - $10.0 $143K - $148K
KINZ
Kins Technology Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
31,004
$9.94 - $10.0 $308K - $310K
Lefteris Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
112,696
N/A
BFLYWS
Butterfly Network Inc Wt Exp 0
Q4 2021 Filed on Feb 14, 2022
20,428
N/A
Lux Health Tech Acquisition
Q4 2021 Filed on Feb 14, 2022
28,802
N/A
Merida Merger Corp I
Q4 2021 Filed on Feb 14, 2022
10,394
N/A
MILEW
Metromile, Inc. Wt Exp
Q4 2021 Filed on Feb 14, 2022
221,340
N/A
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 14, 2022
218,920
N/A
Omnichannel Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
38,844
N/A
PIPP
Pine Island Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
143,254
$9.75 - $10.89 $1.4M - $1.56M
Redball Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
1,483,291
N/A
PCTTW
Pure Cycle Technologies, Inc.

ETFs
Q4 2021 Filed on Feb 14, 2022
419,242
$3.26 - $5.8 $1.37M - $2.43M
Scion Tech Growth I
Q4 2021 Filed on Feb 14, 2022
38,372
N/A
SLCR
Silver Crest Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
484,395
$9.78 - $9.93 $4.74M - $4.81M
IPOFWS
Social Cap Hedosophia Hldgs CO
Q4 2021 Filed on Feb 14, 2022
385,400
N/A
Sports Entertainment Acqu CO
Q4 2021 Filed on Feb 14, 2022
273,529
N/A
Svf Investment Corp 2
Q4 2021 Filed on Feb 14, 2022
35,582
N/A
Svf Investment Corp 3
Q4 2021 Filed on Feb 14, 2022
36,131
N/A
AAQCWS
Accelerate Acquisition Corp Wt
Q4 2021 Filed on Feb 14, 2022
153,569
N/A
AGGRW
Agile Growth Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
15,347
$9.69 - $9.78 $149K - $150K
AGGR
Agile Growth Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
100,000
$9.69 - $9.78 $969K - $978K
APGB
Apollo Strategic Growth Capital Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
123,997
$9.73 - $9.85 $1.21M - $1.22M
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