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| Name: |
Antara Capital LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10110 |
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data |
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| Holdings
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26 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHY |
Ishares Barclays 1-3 Treasu... |
1 |
New |
$81.37 |
$22,382,000 |
273,686 |
52.01% |
22,382,000 |
273,686 |
0.03 |
Closed - End Fund - E... |
|
|
CHPT |
ChargePoint Holdings, Inc |
2 |
- |
$0.00 |
$9,880,000 |
5,200,000 |
22.96% |
9,880,000 |
5,200,000 |
1.763 |
N/A |
|
|
UHG |
United Homes Group, Inc |
3 |
- |
$5.38 |
$7,003,000 |
1,001,872 |
16.27% |
-1,443,000 |
0 |
8.812 |
N/A |
|
|
INVZW |
Innoviz Technologies Equity... |
4 |
- |
$0.00 |
$1,987,000 |
6,565,692 |
4.62% |
-1,816,000 |
-1,665,000 |
7.295 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
5 |
New |
$0.00 |
$1,018,000 |
47,500 |
2.37% |
1,018,000 |
47,500 |
0.01 |
N/A |
|
|
PEGRW |
Project Energy Reimagined A... |
6 |
- |
$0.00 |
$186,000 |
1,237,500 |
0.43% |
155,000 |
0 |
1.375 |
N/A |
|
|
WALDW |
Waldencast Acquisition Equi... |
7 |
- |
$0.00 |
$140,000 |
254,325 |
0.33% |
-107,000 |
0 |
0.283 |
N/A |
|
|
ALCE |
Alternus Clean Energy Class A |
8 |
- |
$5.00 |
$119,000 |
277,778 |
0.28% |
-298,000 |
0 |
1.163 |
N/A |
|
|
OABIW |
Omniab Equity Warrant Exp 1... |
9 |
- |
$0.55 |
$99,000 |
148,499 |
0.23% |
-54,000 |
0 |
0.165 |
N/A |
|
|
CTCXW |
Carmell Equity Warrant Exp ... |
10 |
- |
$0.00 |
$57,000 |
371,250 |
0.13% |
-28,000 |
0 |
4.125 |
N/A |
|
|
THCH |
Th International Ord Shs |
11 |
- |
$0.00 |
$28,000 |
24,000 |
0.07% |
-14,000 |
0 |
0.016 |
N/A |
|
|
LDTCW |
Leddartech Holdings Equity ... |
12 |
- |
$0.00 |
$24,000 |
190,500 |
0.06% |
8,000 |
0 |
2.117 |
N/A |
|
|
KRNLW |
Kernel Group Holdings Equit... |
13 |
- |
$0.00 |
$22,000 |
452,224 |
0.05% |
12,000 |
0 |
0.502 |
N/A |
|
|
COCHW |
Envoy Medical Equity Warran... |
14 |
- |
$0.00 |
$21,000 |
200,000 |
0.05% |
17,000 |
0 |
0.222 |
N/A |
|
|
INVZ |
Innoviz Technologies Ord Shs |
15 |
- |
$1.11 |
$12,000 |
8,700 |
0.03% |
-2,179,000 |
-857,200 |
0.007 |
N/A |
|
|
GAMCW |
Golden Arrow Merger Equity ... |
16 |
- |
$0.00 |
$11,000 |
60,000 |
0.03% |
3,000 |
0 |
1.733 |
N/A |
|
|
MCAAW |
Mountain And Co I Acquisiti... |
17 |
- |
$0.00 |
$11,000 |
150,000 |
0.03% |
5,000 |
0 |
0 |
N/A |
|
|
BLUA.WS |
Blueriver Acquisition Equit... |
18 |
- |
$0.00 |
$9,000 |
133,333 |
0.02% |
4,000 |
0 |
1.481 |
N/A |
|
|
TGAAW |
Target Global Acquisition I... |
19 |
- |
$0.00 |
$8,000 |
99,933 |
0.02% |
1,000 |
0 |
1.11 |
N/A |
|
|
NVNIW |
Nvni Group Equity Warrant E... |
20 |
- |
$0.00 |
$6,000 |
123,400 |
0.01% |
2,000 |
0 |
1.371 |
N/A |
|
|
MSPRZ |
Msp Recovery Equity Warrant... |
21 |
- |
$0.00 |
$4,000 |
85,500 |
0.01% |
-10,000 |
0 |
0.095 |
N/A |
|
|
ROCLW |
Roth Ch Acquisition V Equit... |
22 |
- |
$0.00 |
$3,000 |
37,500 |
0.01% |
1,000 |
0 |
0.417 |
N/A |
|
|
AONCW |
American Oncology Network E... |
23 |
- |
$0.00 |
$2,000 |
4,825 |
0% |
1,000 |
0 |
0.005 |
N/A |
|
|
EGOX |
Next E Go |
26 |
- |
$0.00 |
$0 |
8,750 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
OPA.WS |
Magnum Opus Acquisition Equ... |
25 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-250,000 |
0 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
24 |
Closed |
$3.73 |
$0 |
0 |
0% |
-10,613,000 |
-647,500 |
0.009 |
Major Airlines |
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