Filed: 5/14/2024ACC: 0001750183-24-000004
📋 What this filing means
ANTARA CAPITAL LP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $170.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$170.01M
Total AUM (reported)
28.32M
Total Shares
Allocation by class
TR UNIT$66.69M39.2%
20 YR TR BD ETF$23.66M13.9%
1 3 YR TREAS BD$22.38M13.2%
COM CL A$18.93M11.1%
SHS USD$11.29M6.6%
CL A$7.00M4.1%
SHS$6.37M3.7%
Portfolio Concentration
Top 3$112.73M66.3%
4–10$51.02M30.0%
11–25$6.23M3.7%
Rest$33.6K0.0%
Top 3 weight
66.3%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 7.39M
Sole
Full voting authority
7.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
SPDR S&P 500 ETF TR
SOLEShares127.50K
TypeSH
Market value$66.69M
39.23%
Sole
127.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares250K
TypeSH
Market value$23.66M
13.91%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares273.69K
TypeSH
Market value$22.38M
13.17%
Sole
273.69K
Shared
0.00
None
0.00
CHARGEPOINT HOLDINGS INC
SOLEShares9.96M
TypeSH
Market value$18.93M
11.13%
Sole
5.20M
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares500K
TypeSH
Market value$11.29M
6.64%
Sole
0.00
Shared
0.00
None
0.00
UNITED HOMES GROUP INC
SOLEShares1M
TypeSH
Market value$7.00M
4.12%
Sole
1M
Shared
0.00
None
0.00
INNOVIZ TECHNOLOGIES LTD
SOLEShares4.72M
TypeSH
Market value$6.37M
3.75%
Sole
8.70K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares40K
TypeSH
Market value$2.89M
1.70%
Sole
40K
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares200K
TypeSH
Market value$2.50M
1.47%
Sole
0.00
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares95K
TypeSH
Market value$2.04M
1.20%
Sole
95K
Shared
0.00
None
0.00
INNOVIZ TECHNOLOGIES LTD
SOLEShares6.57M
TypeSH
Market value$1.99M
1.17%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10K
TypeSH
Market value$1.80M
1.06%
Sole
0.00
Shared
0.00
None
0.00
KROGER CO
SOLEShares18K
TypeSH
Market value$1.03M
0.60%
Sole
0.00
Shared
0.00
None
0.00
NIKOLA CORP
SOLEShares663.40K
TypeSH
Market value$689.9K
0.41%
Sole
332.10K
Shared
0.00
None
0.00
PROJECT ENERGY REIMAGINED AC
SOLEShares1.24M
TypeSH
Market value$185.5K
0.11%
Sole
0.00
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares254.32K
TypeSH
Market value$139.9K
0.08%
Sole
0.00
Shared
0.00
None
0.00
ALTERNUS CLEAN ENERGY INC
SOLEShares277.78K
TypeSH
Market value$118.9K
0.07%
Sole
277.78K
Shared
0.00
None
0.00
OMNIAB INC
SOLEShares148.50K
TypeSH
Market value$99.5K
0.06%
Sole
0.00
Shared
0.00
None
0.00
CARMELL CORPORATION
SOLEShares371.25K
TypeSH
Market value$56.5K
0.03%
Sole
0.00
Shared
0.00
None
0.00
TH INTERNATIONAL LIMITED
SOLEShares24K
TypeSH
Market value$27.6K
0.02%
Sole
24K
Shared
0.00
None
0.00
LEDDARTECH HLDGS INC
SOLEShares190.50K
TypeSH
Market value$24.3K
0.01%
Sole
0.00
Shared
0.00
None
0.00
KERNEL GROUP HOLDINGS INC
SOLEShares452.22K
TypeSH
Market value$22.2K
0.01%
Sole
0.00
Shared
0.00
None
0.00
ENVOY MEDICAL INC
SOLEShares200K
TypeSH
Market value$21.0K
0.01%
Sole
0.00
Shared
0.00
None
0.00
GOLDEN ARROW MERGER CORP
SOLEShares60K
TypeSH
Market value$11.4K
<0.01%
Sole
0.00
Shared
0.00
None
0.00
MOUNTAIN & CO I ACQUISITN CO
SOLEShares150K
TypeSH
Market value$10.5K
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 127.50K | SH | $66.69M 39.23% | 127.50K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 250K | SH | $23.66M 13.91% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 273.69K | SH | $22.38M 13.17% | 273.69K | 0.00 | 0.00 |
CHARGEPOINT HOLDINGS INCSOLE | COM CL A | 9.96M | SH | $18.93M 11.13% | 5.20M | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 500K | SH | $11.29M 6.64% | 0.00 | 0.00 | 0.00 |
UNITED HOMES GROUP INCSOLE | CL A | 1M | SH | $7.00M 4.12% | 1M | 0.00 | 0.00 |
INNOVIZ TECHNOLOGIES LTDSOLE | SHS | 4.72M | SH | $6.37M 3.75% | 8.70K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 40K | SH | $2.89M 1.70% | 40K | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 200K | SH | $2.50M 1.47% | 0.00 | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 95K | SH | $2.04M 1.20% | 95K | 0.00 | 0.00 |
INNOVIZ TECHNOLOGIES LTDSOLE | *W EXP 04/05/202 | 6.57M | SH | $1.99M 1.17% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10K | SH | $1.80M 1.06% | 0.00 | 0.00 | 0.00 |
KROGER COSOLE | COM | 18K | SH | $1.03M 0.60% | 0.00 | 0.00 | 0.00 |
NIKOLA CORPSOLE | COM | 663.40K | SH | $689.9K 0.41% | 332.10K | 0.00 | 0.00 |
PROJECT ENERGY REIMAGINED ACSOLE | *W EXP 99/99/999 | 1.24M | SH | $185.5K 0.11% | 0.00 | 0.00 | 0.00 |
WALDENCAST PLCSOLE | *W EXP 07/27/202 | 254.32K | SH | $139.9K 0.08% | 0.00 | 0.00 | 0.00 |
ALTERNUS CLEAN ENERGY INCSOLE | CLASS A COM | 277.78K | SH | $118.9K 0.07% | 277.78K | 0.00 | 0.00 |
OMNIAB INCSOLE | *W EXP 99/99/999 | 148.50K | SH | $99.5K 0.06% | 0.00 | 0.00 | 0.00 |
CARMELL CORPORATIONSOLE | *W EXP 07/12/202 | 371.25K | SH | $56.5K 0.03% | 0.00 | 0.00 | 0.00 |
TH INTERNATIONAL LIMITEDSOLE | ORDINARY SHARES | 24K | SH | $27.6K 0.02% | 24K | 0.00 | 0.00 |
LEDDARTECH HLDGS INCSOLE | *W EXP 12/21/202 | 190.50K | SH | $24.3K 0.01% | 0.00 | 0.00 | 0.00 |
KERNEL GROUP HOLDINGS INCSOLE | *W EXP 99/99/999 | 452.22K | SH | $22.2K 0.01% | 0.00 | 0.00 | 0.00 |
ENVOY MEDICAL INCSOLE | *W EXP 09/29/202 | 200K | SH | $21.0K 0.01% | 0.00 | 0.00 | 0.00 |
GOLDEN ARROW MERGER CORPSOLE | *W EXP 07/31/202 | 60K | SH | $11.4K <0.01% | 0.00 | 0.00 | 0.00 |
MOUNTAIN & CO I ACQUISITN COSOLE | *W EXP 09/30/202 | 150K | SH | $10.5K <0.01% | 0.00 | 0.00 | 0.00 |
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