Athanor Capital, LP Closed Holding Positions

Athanor Capital, LP

  • $24.6 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
139,280
$9.71 - $10.27 $1.35M - $1.43M
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
118,691
$31.9 - $43.11 $3.79M - $5.12M
NSC
Norfolk Southern Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
829
$261.43 - $290.35 $217K - $241K
Northern Genesis Acquisition
Q2 2021 Filed on Aug 16, 2021
1,091,766
N/A
Northern Star Invest Corp Iv
Q2 2021 Filed on Aug 16, 2021
19,800
N/A
Northern Star Invest Corp Ii
Q2 2021 Filed on Aug 16, 2021
10,900
N/A
NVCR
Novo Cure LTD

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,877
$130.4 - $225.58 $506K - $875K
ODP
Odp Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
93,365
$38.7 - $50.07 $3.61M - $4.67M
OEPWU
One Equity Partners Open Water I Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
613,447
$9.89 - $10.06 $6.07M - $6.17M
OPEN
Opendoor Technologies Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
403,750
$14.15 - $21.96 $5.71M - $8.87M
BFIIW
Burgerfi International, Inc. W
Q2 2021 Filed on Aug 16, 2021
104,824
$1.71 - $4.27 $179K - $448K
Orion Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
199,200
N/A
OSIS
Osi Systems Inc

Technology
Q2 2021 Filed on Aug 16, 2021
2,568
$92.22 - $101.96 $237K - $262K
PBA
Pembina Pipeline Corp

Energy
Q2 2021 Filed on Aug 16, 2021
11,774
$29.08 - $33.82 $342K - $398K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
123,452
$73.78 - $107.52 $9.11M - $13.3M
PNR
Pentair PLC

Industrials
Q2 2021 Filed on Aug 16, 2021
3,631
$60.81 - $70.68 $221K - $257K
PDOTU
Peridot Acq Corp. Ii Usd Units
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
PDD
Pinduoduo Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,670
$115.23 - $148.13 $192K - $247K
Pine Technology Acquisitn CO
Q2 2021 Filed on Aug 16, 2021
310,000
N/A
Pioneer Merger Corp
Q2 2021 Filed on Aug 16, 2021
292,684
N/A
Pivotal Investment Corp Iii
Q2 2021 Filed on Aug 16, 2021
138,165
N/A
Poema Global Holdings Corp
Q2 2021 Filed on Aug 16, 2021
329,595
N/A
Pontem Corporation
Q2 2021 Filed on Aug 16, 2021
388,905
N/A
Power & Digital Infra Acq CO
Q2 2021 Filed on Aug 16, 2021
90,105
N/A
Powered Brands
Q2 2021 Filed on Aug 16, 2021
399,000
N/A
PVU
Primavera Cap Acq Corp Unt 1
Q2 2021 Filed on Aug 16, 2021
30,325
N/A
Property Solutions Acquisiti
Q2 2021 Filed on Aug 16, 2021
217,414
N/A
Proptech Investment Corp Ii
Q2 2021 Filed on Aug 16, 2021
25,431
N/A
PSEC
Prospect Capital Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
22,292
$7.62 - $9.22 $170K - $206K
PB
Prosperity Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
2,734
$69.86 - $77.29 $191K - $211K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
3,741
$59.19 - $63.65 $221K - $238K
Pwp Forward Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
KWR
Quaker Chemical Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
5,920
$229.75 - $246.17 $1.36M - $1.46M
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
49,988
$24.06 - $49.38 $1.2M - $2.47M
RDUS
Radius Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
14,288
$18.09 - $22.42 $258K - $320K
Reinvent Technology Partners
Q2 2021 Filed on Aug 16, 2021
1,437,813
N/A
Reinvent Technology Partners
Q2 2021 Filed on Aug 16, 2021
94,203
N/A
RLAY
Relay Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
9,014
$27.5 - $38.19 $248K - $344K
Revolution Accelertn Acqu CO
Q2 2021 Filed on Aug 16, 2021
57,093
N/A
REVHU
Revolution Healthcare Acquisit
Q2 2021 Filed on Aug 16, 2021
80,019
N/A
RMGCU
Rmg Acq Corp Iii Unit 1 Ord Sh

Financial Services
Q2 2021 Filed on Aug 16, 2021
14,325
N/A
Ross Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
48,200
N/A
Rotor Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
401,400
N/A
RPM
Rpm International Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
2,533
$86.99 - $97.92 $220K - $248K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
180,308
$12.01 - $16.87 $2.17M - $3.04M
SBIIU
Sandbridge X2 Corp Unit 1 Cl A
Q2 2021 Filed on Aug 16, 2021
298,411
N/A
Science Strategic Acq Alpha
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
SCOBU
Sc Ion Tech Growth Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
13,492
$9.64 - $10.03 $130K - $135K
STNG
Scorpio Tankers Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
10,349
$16.85 - $24.24 $174K - $251K
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