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  Name: Antara Capital LP
  City: NEW YORK
  State: NY
  Zip: 10110
   
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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 : 17     View All Holdings Currently Viewing:  Closed Positions     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
   (ACAQ.WS)1 Year Chart         ACAQ.WS Athena Consumer Acquisition... 28 Closed $0.00 $0 0 0% -18,000 -50,000 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 $22.20 $0 0 0% -168,000 -8,017 0    REIT - Retail
   (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
   (NIRWQ)1 Year Chart         NIRWQ Near Intelligence Equity Wa... 33 Closed $0.00 $0 0 0% -1,000 -46,000 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
   (RBT)1 Year Chart         RBT Rubicon Technologies Ord Sh... 26 Closed $0.00 $0 0 0% -95,000 -45,455 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
   (HCVI)1 Year Chart         HCVI Hennessy Capital Investment... 38 Closed $0.00 $0 0 0% -10,868,000 -1,050,000 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
   (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
   (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
   (DSAQ)1 Year Chart         DSAQ Direct Selling Acquisition ... 30 Closed $0.00 $0 0 0% -5,171,000 -477,500 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
   (BLUA)1 Year Chart         BLUA Blueriver Acquisition Corp. 29 Closed $0.00 $0 0 0% -6,000 -133,333 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

      17 Records Found
  1    
Page 1 of 1
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