Athanor Capital, LP Closed Holding Positions

Athanor Capital, LP

  • $24.6 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Goal Acquisitions Corp
Q4 2021 Filed on Feb 14, 2022
49,475
N/A
Gores Guggenheim Inc
Q4 2021 Filed on Feb 14, 2022
36,868
N/A
GSEV
Gores Holdings Vii Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
40,991
$9.76 - $9.9 $400K - $406K
GTPAW
Gores Technology Partners, Inc.

ETFs
Q4 2021 Filed on Feb 14, 2022
40,869
N/A
GTPBW
Gores Technology Partners Ii, Inc.

ETFs
Q4 2021 Filed on Feb 14, 2022
61,923
$9.75 - $9.92 $604K - $614K
Gores Technology Partners In
Q4 2021 Filed on Feb 14, 2022
309,829
N/A
Gores Technology Partners Ii
Q4 2021 Filed on Feb 14, 2022
414,300
N/A
GPOR
Gulfport Energy Corp

Energy
Q4 2021 Filed on Feb 14, 2022
60,633
$65.01 - $87.86 $3.94M - $5.33M
GXIIW
Gx Acquisition Corp. Ii

ETFs
Q4 2021 Filed on Feb 14, 2022
122,011
N/A
HLAH
Hamilton Lane Alliance Holdings I, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
16,900
$9.7 - $9.79 $164K - $165K
HIIIW
Hudson Executive Invt Corp Iii
Q4 2021 Filed on Feb 14, 2022
28,405
N/A
Hudson Executive Invs Corp I
Q4 2021 Filed on Feb 14, 2022
20,711
N/A
ACQR
Independence Holdings Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,817
$9.7 - $9.8 $124K - $126K
INVZW
Innoviz Technologies LTD Wt Ex

ETFs
Q4 2021 Filed on Feb 14, 2022
12,737
$1.02 - $2.65 $13K - $33.8K
IPVAWS
Interprivate Ii Acquisition
Q4 2021 Filed on Feb 14, 2022
11,052
N/A
IPVA
Inter Private Ii Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
99,900
$9.69 - $9.83 $968K - $982K
Interprivate Iv Infratech Pr
Q4 2021 Filed on Feb 14, 2022
49,915
N/A
IPVI
Inter Private Iv Infra Tech Partners Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
300,000
$9.69 - $9.89 $2.91M - $2.97M
Ion Acquisition Corp 3 LTD
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
JCICW
Jack Creek Investment Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
41,133
N/A
JCIC
Jack Creek Investment Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
193,687
$9.74 - $9.8 $1.89M - $1.9M
JWSM
Jaws Mustang Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
732,249
$9.74 - $9.86 $7.13M - $7.22M
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 14, 2022
66,644
N/A
KRNL
Kernel Group Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
97,416
$9.72 - $9.77 $947K - $952K
KIIIW
Kismet Acquisition Three Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
54,515
$9.68 - $9.75 $528K - $532K
KAIIW
Kismet Acquisition Two Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
19,899
N/A
KAII
Kismet Acquisition Two Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
100,000
$9.7 - $9.77 $970K - $977K
Kkr Acquisition Holding I CO
Q4 2021 Filed on Feb 14, 2022
107,676
N/A
L Catterton Asia Acquisition
Q4 2021 Filed on Feb 14, 2022
285,492
N/A
L Catterton Asia Acquisition
Q4 2021 Filed on Feb 14, 2022
77,123
N/A
LTCHW
Latch Inc Wt Exp
Q4 2021 Filed on Feb 14, 2022
436,073
$1.67 - $3.33 $728K - $1.45M
Levere Holdings Corp
Q4 2021 Filed on Feb 14, 2022
75,000
N/A
LEVWS
Lion Elec CO Wt Exp (Can)
Q4 2021 Filed on Feb 14, 2022
371,669
N/A
Mason Industrial Technolgy I
Q4 2021 Filed on Feb 14, 2022
143,600
N/A
MACCWS
Mission Advancement Corp Wt Ex
Q4 2021 Filed on Feb 14, 2022
32,505
N/A
The Music Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
23,341
N/A
NVSA
New Vista Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
32,480
$9.72 - $9.84 $316K - $320K
NDAC
Night Dragon Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
133,280
$9.72 - $9.85 $1.3M - $1.31M
NSTC
Northern Star Investment Corp. Iii

Financial Services
Q4 2021 Filed on Feb 14, 2022
13,152
$9.72 - $9.8 $128K - $129K
NSTD
Northern Star Investment Corp. Iv

Financial Services
Q4 2021 Filed on Feb 14, 2022
18,750
$9.71 - $9.83 $182K - $184K
OEPWW
One Equity Partners Open Water I Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
182,593
$9.7 - $9.85 $1.77M - $1.8M
OHPAW
Orion Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
39,331
N/A
PAYOW
Payoneer Global Inc Wt Exp
Q4 2021 Filed on Feb 14, 2022
369,222
N/A
PDOTWS
Peridot Acquisition Corp. Ii U
Q4 2021 Filed on Feb 14, 2022
55,776
N/A
PTOCW
Pine Technology Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
86,233
N/A
Pivotal Investment Corp Iii
Q4 2021 Filed on Feb 14, 2022
138,365
N/A
Poema Global Holdings Corp
Q4 2021 Filed on Feb 14, 2022
88,084
N/A
Poema Global Holdings Corp
Q4 2021 Filed on Feb 14, 2022
329,595
N/A
Pontem Corporation
Q4 2021 Filed on Feb 14, 2022
388,405
N/A
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