Athanor Capital, LP Closed Holding Positions

Athanor Capital, LP

  • $24.6 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ORGN
Origin Materials, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
700,000
$5.18 - $8.38 $3.63M - $5.87M
Palo Alto Networks Inc
Q3 2021 Filed on Nov 15, 2021
9,300,000
N/A
PAYO
Payoneer Global Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
575,442
$8.44 - $10.75 $4.86M - $6.19M
PACXW
Pioneer Merger Corp.

ETFs
Q3 2021 Filed on Nov 15, 2021
48,302
N/A
Pioneer Merger Corp
Q3 2021 Filed on Nov 15, 2021
292,684
N/A
PXD
Pioneer Natural Resources CO

Energy
Q3 2021 Filed on Nov 15, 2021
279,456
$136.66 - $170.3 $38.2M - $47.6M
Pivotal Investment Corp Iii
Q3 2021 Filed on Nov 15, 2021
22,094
N/A
Power & Digital Infra Acq CO
Q3 2021 Filed on Nov 15, 2021
17,283
N/A
Power & Digital Infra Acq CO
Q3 2021 Filed on Nov 15, 2021
77,906
N/A
PV
Primavera Capital Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
25,210
$9.64 - $9.76 $243K - $246K
Rotor Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
376,000
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
136,822
N/A
SABR
Sabre Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
410,506
$9.54 - $12.59 $3.92M - $5.17M
Scion Tech Growth Ii
Q3 2021 Filed on Nov 15, 2021
12,292
N/A
Skydeck Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
SLACWS
Social Leverage Acquisition CO
Q3 2021 Filed on Nov 15, 2021
21,949
N/A
Star Peak Corp Ii
Q3 2021 Filed on Nov 15, 2021
13,200
N/A
Stem Inc
Q3 2021 Filed on Nov 15, 2021
2,541,078
N/A
SDACW
Sustainable Development Acquisition I Corp.

ETFs
Q3 2021 Filed on Nov 15, 2021
29,991
N/A
Switchback Ii Corporation
Q3 2021 Filed on Nov 15, 2021
103,922
N/A
TCVA
Tcv Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
19,200
$9.7 - $10.02 $186K - $192K
TECK
Teck Resources LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
334,791
$19.69 - $26.8 $6.59M - $8.97M
Thimble Point Acquisition CO
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
YTPG
Tpg Pace Beneficial Ii Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
16,000
$9.71 - $10.15 $155K - $162K
Tuatara Capital Acquisitn CO
Q3 2021 Filed on Nov 15, 2021
17,166
N/A
HUGSW
Ushg Acquisition Corp. Wt Exp
Q3 2021 Filed on Nov 15, 2021
13,359
N/A
Facebook Inc
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
Spdr Ser Tr
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Macerich CO
Q3 2021 Filed on Nov 15, 2021
190,000
N/A
Netflix Inc
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Ishares Tr
Q3 2021 Filed on Nov 15, 2021
1,361,000
N/A
Amc Entmt Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
670,000
N/A
Bed Bath & Beyond Inc
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Cm Life Sciences Inc
Q3 2021 Filed on Nov 15, 2021
52,800
N/A
Macys Inc
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Nikola Corp
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Peabody Engr Corp
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Pennsylvania Real Estate Inv
Q3 2021 Filed on Nov 15, 2021
185,600
N/A
Roku Inc
Q3 2021 Filed on Nov 15, 2021
65,000
N/A
Workhorse Group Inc
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Select Sector Spdr Tr
Q3 2021 Filed on Nov 15, 2021
973,100
N/A
Spdr Ser Tr
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Peloton Interactive Inc
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Spdr Gold Tr
Q3 2021 Filed on Nov 15, 2021
287,000
N/A
Invesco Qqq Tr
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
Ishares Tr
Q3 2021 Filed on Nov 15, 2021
282,400
N/A
Property Solutions Acquisiti
Q3 2021 Filed on Nov 15, 2021
1,330,000
N/A
Aercap Holdings Nv
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
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