Athanor Capital, LP Closed Holding Positions

Athanor Capital, LP

  • $24.6 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Scp & CO Healthcare Acqustn
Q2 2021 Filed on Aug 16, 2021
199,900
N/A
SSTK
Shutterstock, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
4,509
$80.0 - $102.84 $361K - $464K
Silver Crest Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
436,784
N/A
Silver Spike Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
332,602
N/A
SPKBU
Silver Spike Acquisition Corp Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
400,000
$9.69 - $10.1 $3.88M - $4.04M
Silverbox Engaged Merger CO
Q2 2021 Filed on Aug 16, 2021
125,000
N/A
SKLZ
Skillz Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
113,168
$12.55 - $23.09 $1.42M - $2.61M
Slam Corp
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,948
$100.72 - $142.0 $297K - $419K
Social Capital Hedosopha Hld
Q2 2021 Filed on Aug 16, 2021
312,500
N/A
Clover Health Investments CO
Q2 2021 Filed on Aug 16, 2021
378,076
N/A
Social Capital Hedosopha Hld
Q2 2021 Filed on Aug 16, 2021
920,578
N/A
Social Leverage Acquisn Corp
Q2 2021 Filed on Aug 16, 2021
115,371
N/A
SO
Southern CO

Utilities
Q2 2021 Filed on Aug 16, 2021
3,596
$60.46 - $66.42 $217K - $239K
SCCO
Southern Copper Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
15,798
$59.41 - $81.41 $939K - $1.29M
Spartan Acquisition Corp Iii
Q2 2021 Filed on Aug 16, 2021
387,791
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
7,543
$39.25 - $66.1 $296K - $499K
Supernova Partners Acquisiti
Q2 2021 Filed on Aug 16, 2021
13,900
N/A
Supernova Partn Acq CO Iii L
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
Supernova Partners Acquistn
Q2 2021 Filed on Aug 16, 2021
46,095
N/A
Sustainable Develp Acqu I CO
Q2 2021 Filed on Aug 16, 2021
113,900
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
34,209
$15.54 - $20.2 $532K - $691K
Tcw Special Purpose Acqu Cor
Q2 2021 Filed on Aug 16, 2021
399,600
N/A
TETCU
Tech & Energy Transition Corp
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Thimble Point Acquisition CO
Q2 2021 Filed on Aug 16, 2021
15,000
N/A
Thoma Bravo Advantage
Q2 2021 Filed on Aug 16, 2021
55,951
N/A
Thunder Brdg Acquistion Ii L
Q2 2021 Filed on Aug 16, 2021
53,653
N/A
Thunder Brdg Acquistion Ii L
Q2 2021 Filed on Aug 16, 2021
118,626
N/A
Thunder Bridge Cap Prtnrs Ii
Q2 2021 Filed on Aug 16, 2021
10,855
N/A
Tivity Health Inc
Q2 2021 Filed on Aug 16, 2021
18,498
N/A
Tribe Capital Growth Corp I
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
5,170
$39.78 - $56.79 $206K - $294K
Ts Innovation Acquisitn Corp
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
TTMI
Ttm Technologies Inc

Technology
Q2 2021 Filed on Aug 16, 2021
22,262
$14.3 - $15.21 $318K - $339K
Tuatara Capital Acquisitn CO
Q2 2021 Filed on Aug 16, 2021
59,076
N/A
THCA
Tuscan Holdings Corp. Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
689,075
$9.99 - $10.1 $6.88M - $6.96M
Tzp Strategies Acquistn Corp
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
USPH
U S Physical Therapy Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,375
$104.07 - $121.37 $351K - $410K
TIGR
Up Fintech Holding LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
353,874
$14.66 - $29.28 $5.19M - $10.4M
Ushg Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
91,950
N/A
VGR
Vector Group LTD

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
24,210
$12.98 - $14.85 $314K - $360K
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 16, 2021
17,289
N/A
Vg Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
64,451
N/A
Vg Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
805,539
N/A
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
12,281
$12.97 - $16.15 $159K - $198K
VIAV
Viavi Solutions Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
21,609
$15.78 - $17.94 $341K - $388K
Virgin Group Acquisit Corp I
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
VYGGWS
Vy Global Growth Wt Exp 01/30/
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
WALDU
Waldencast Acq Corp Unit 1 Cl

Technology
Q2 2021 Filed on Aug 16, 2021
157,823
$10.02 - $10.7 $1.58M - $1.69M
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