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  Name: Antara Capital LP
  City: NEW YORK
  State: NY
  Zip: 10110
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $26,120,000
  Total Value Change : $-32,847,000
  Securities Held Change : -13
   
All Securities Held : 25
  New Positions : 2
  Closed Positions : 17
  Increased Positions : 5
  Unchanged Positions : 15
  Decreased Positions : 3

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Holdings Found : 40     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (SAVE)1 Year Chart         SAVE Spirit Airlines, Inc. 1 New $3.71 $10,613,000 647,500 40.63% 10,613,000 647,500 0.663    Major Airlines
   (UHG)1 Year Chart         UHG United Homes Group, Inc 2 - $6.92 $8,446,000 1,001,872 32.34% 2,136,000 -125,000 8.812    N/A
   (INVZW)1 Year Chart         INVZW Innoviz Technologies Equity... 3 - $0.00 $3,803,000 8,230,692 14.56% -1,568,000 771,525 9.145    N/A
   (INVZ)1 Year Chart         INVZ Innoviz Technologies Ord Shs 4 - $1.21 $2,191,000 865,900 8.39% -2,645,000 -1,614,300 0.667    N/A
   (ALCE)1 Year Chart         ALCE Alternus Clean Energy Class A 5 - $5.00 $417,000 277,778 1.6% -10,153,000 -722,222 1.163    N/A
   (WALDW)1 Year Chart         WALDW Waldencast Acquisition Equi... 6 - $0.00 $247,000 254,325 0.95% 15,000 0 0.283    N/A
   (OABIW)1 Year Chart         OABIW Omniab Equity Warrant Exp 1... 7 - $0.62 $153,000 148,499 0.59% -12,000 0 1.65    N/A
   (CTCXW)1 Year Chart         CTCXW Carmell Equity Warrant Exp ... 8 - $0.00 $85,000 371,250 0.33% 85,000 371,250 4.125    N/A
   (THCH)1 Year Chart         THCH Th International Ord Shs 9 - $0.00 $42,000 24,000 0.16% -1,000 0 0.016    N/A
   (PEGRW)1 Year Chart         PEGRW Project Energy Reimagined A... 10 - $0.00 $31,000 1,237,500 0.12% -118,000 0 13.75    N/A
   (LDTCW)1 Year Chart         LDTCW Leddartech Holdings Equity ... 11 - $0.00 $16,000 190,500 0.06% 4,000 0 2.117    N/A
   (MSPRZ)1 Year Chart         MSPRZ Msp Recovery Equity Warrant... 12 - $0.00 $14,000 85,500 0.05% -7,000 0 0.095    N/A
   (KRNLW)1 Year Chart         KRNLW Kernel Group Holdings Equit... 13 - $0.00 $10,000 452,224 0.04% -17,000 0 0.502    N/A
   (GAMCW)1 Year Chart         GAMCW Golden Arrow Merger Equity ... 14 - $0.00 $8,000 60,000 0.03% 6,000 0 0.067    N/A
   (TGAAW)1 Year Chart         TGAAW Target Global Acquisition I... 15 - $0.00 $7,000 99,933 0.03% 1,000 0 1.11    N/A
   (MCAAW)1 Year Chart         MCAAW Mountain And Co I Acquisiti... 16 - $0.00 $6,000 150,000 0.02% -18,000 0 1.667    N/A
   (BLUA.WS)1 Year Chart         BLUA.WS Blueriver Acquisition Equit... 17 - $0.00 $5,000 133,333 0.02% 5,000 133,333 1.481    N/A
   (NVNIW)1 Year Chart         NVNIW Nvni Group Equity Warrant E... 21 - $0.00 $4,000 123,400 0.02% -22,000 0 1.371    N/A
   (EGOX)1 Year Chart         EGOX Next E Go 20 New $0.00 $4,000 8,750 0.02% 4,000 8,750 0.009    N/A
   (COCHW)1 Year Chart         COCHW Envoy Medical Equity Warran... 18 - $0.00 $4,000 200,000 0.02% 4,000 200,000 1.88    N/A
   (OPA.WS)1 Year Chart         OPA.WS Magnum Opus Acquisition Equ... 19 - $0.00 $4,000 250,000 0.02% -6,000 0 0    N/A
   (ROCLW)1 Year Chart         ROCLW Roth Ch Acquisition V Equit... 22 - $0.00 $2,000 37,500 0.01% -1,000 0 0.417    N/A
   (AONCW)1 Year Chart         AONCW American Oncology Network E... 23 - $0.00 $1,000 4,825 0% 1,000 4,825 0.005    N/A
   (HLGN.WS)1 Year Chart         HLGN.WS Heliogen Equity Warrants 31 Closed $0.00 $0 0 0% -4,000 -102,711 0    N/A
   (JAQCW)1 Year Chart         JAQCW Jupiter Acquisition Equity ... 37 Closed $0.00 $0 0 0% -3,000 -75,000 0    N/A
   (RBT)1 Year Chart         RBT Rubicon Technologies Ord Sh... 26 Closed $0.00 $0 0 0% -95,000 -45,455 0    N/A
   (PEGR)1 Year Chart         PEGR Project Energy Reimagined A... 36 Closed $0.00 $0 0 0% -10,218,000 -975,000 0    N/A
   (APGB.WS)1 Year Chart         APGB.WS Apollo Strategic Growth Cap... 27 Closed $0.00 $0 0 0% -4,000 -53,000 0    N/A
   (DSAQ)1 Year Chart         DSAQ Direct Selling Acquisition ... 30 Closed $0.00 $0 0 0% -5,171,000 -477,500 0    N/A
   (CHPT)1 Year Chart         CHPT ChargePoint Holdings, Inc 25 Closed $0.00 $0 0 0% -4,520,000 -909,480 0    N/A
   (RBT.WS)1 Year Chart         RBT.WS Rubicon Technologies Equity... 35 Closed $0.00 $0 0 0% -14,000 -1,263,636 0    N/A
   (GETR.WS)1 Year Chart         GETR.WS Getaround Equity Warrants E... 24 Closed $0.01 $0 0 0% -1,000 -85,000 0    N/A
   (WRAC.U)1 Year Chart         WRAC.U Williams Rowland Acquisitio... 34 Closed $0.00 $0 0 0% -1,000 -51,600 0    N/A
   (CBL)1 Year Chart         CBL CBL & Associates Properties... 40 Closed $21.71 $0 0 0% -168,000 -8,017 0    REIT - Retail
   (NIRWQ)1 Year Chart         NIRWQ Near Intelligence Equity Wa... 33 Closed $0.00 $0 0 0% -1,000 -46,000 0    N/A
   (BLUA)1 Year Chart         BLUA Blueriver Acquisition Corp. 29 Closed $0.00 $0 0 0% -6,000 -133,333 0    N/A
   (HWELW)1 Year Chart         HWELW Healthwell Acquisition I Eq... 39 Closed $0.00 $0 0 0% -7,000 -42,265 0    N/A
   (SSU.WS)1 Year Chart         SSU.WS Signa Sports United Equity ... 32 Closed $0.00 $0 0 0% -1,000 -75,000 0    N/A
   (ACAQ.WS)1 Year Chart         ACAQ.WS Athena Consumer Acquisition... 28 Closed $0.00 $0 0 0% -18,000 -50,000 0    N/A
   (HCVI)1 Year Chart         HCVI Hennessy Capital Investment... 38 Closed $0.00 $0 0 0% -10,868,000 -1,050,000 0    N/A
      40 Records Found
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