Filed: 8/14/2024ACC: 0001750183-24-000006
📋 What this filing means
ANTARA CAPITAL LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $149.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$149.84M
Total AUM (reported)
83.82M
Total Shares
Allocation by class
COM CL A$93.73M62.6%
COMMON STOCK$11.75M7.8%
SHS$11.15M7.4%
COM NEW$9.98M6.7%
SHS USD$7.84M5.2%
ORD SHS$5.29M3.5%
COM$4.99M3.3%
Portfolio Concentration
Top 3$115.46M77.1%
4–10$33.86M22.6%
11–25$512.3K0.3%
Rest$3.2K0.0%
Top 3 weight
77.1%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 29.68M
Sole
Full voting authority
29.68M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
CHARGEPOINT HOLDINGS INC
SOLEShares62.08M
TypeSH
Market value$93.73M
62.56%
Sole
16.92M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares595.09K
TypeSH
Market value$11.75M
7.84%
Sole
595.09K
Shared
0.00
None
0.00
NIKOLA CORP
SOLEShares1.22M
TypeSH
Market value$9.98M
6.66%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares383.33K
TypeSH
Market value$7.84M
5.23%
Sole
383.33K
Shared
0.00
None
0.00
INNOVIZ TECHNOLOGIES LTD
SOLEShares8.10M
TypeSH
Market value$7.51M
5.01%
Sole
600K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares405.61K
TypeSH
Market value$5.29M
3.53%
Sole
405.61K
Shared
0.00
None
0.00
KROGER CO
SOLEShares100K
TypeSH
Market value$4.99M
3.33%
Sole
100K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares110K
TypeSH
Market value$3.64M
2.43%
Sole
0.00
Shared
0.00
None
0.00
LEDDARTECH HLDGS INC
SOLEShares405.50K
TypeSH
Market value$3.48M
2.32%
Sole
405.50K
Shared
0.00
None
0.00
INNOVIZ TECHNOLOGIES LTD
SOLEShares6.57M
TypeSH
Market value$1.10M
0.74%
Sole
6.57M
Shared
0.00
None
0.00
ALTERNUS CLEAN ENERGY INC
SOLEShares277.78K
TypeSH
Market value$105.6K
0.07%
Sole
277.78K
Shared
0.00
None
0.00
PROJECT ENERGY REIMAGINED AC
SOLEShares1.24M
TypeSH
Market value$105.1K
0.07%
Sole
1.24M
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares254.32K
TypeSH
Market value$68.7K
0.05%
Sole
254.32K
Shared
0.00
None
0.00
OMNIAB INC
SOLEShares148.50K
TypeSH
Market value$67.9K
0.05%
Sole
0.00
Shared
0.00
None
0.00
KERNEL GROUP HOLDINGS INC
SOLEShares452.22K
TypeSH
Market value$59.0K
0.04%
Sole
452.22K
Shared
0.00
None
0.00
CARMELL CORPORATION
SOLEShares371.25K
TypeSH
Market value$29.7K
0.02%
Sole
371.25K
Shared
0.00
None
0.00
TH INTERNATIONAL LIMITED
SOLEShares24K
TypeSH
Market value$18.0K
0.01%
Sole
24K
Shared
0.00
None
0.00
MOUNTAIN & CO I ACQUISITN CO
SOLEShares150K
TypeSH
Market value$12.6K
<0.01%
Sole
150K
Shared
0.00
None
0.00
TARGET GLOBAL ACQUISI I CORP
SOLEShares99.93K
TypeSH
Market value$11.0K
<0.01%
Sole
99.93K
Shared
0.00
None
0.00
ENVOY MEDICAL INC
SOLEShares200K
TypeSH
Market value$10.0K
<0.01%
Sole
200K
Shared
0.00
None
0.00
GOLDEN ARROW MERGER CORP
SOLEShares60K
TypeSH
Market value$9.0K
<0.01%
Sole
60K
Shared
0.00
None
0.00
ECARX HOLDINGS INC
SOLEShares165.33K
TypeSH
Market value$5.7K
<0.01%
Sole
165.33K
Shared
0.00
None
0.00
MSP RECOVERY INC
SOLEShares85.50K
TypeSH
Market value$4.4K
<0.01%
Sole
85.50K
Shared
0.00
None
0.00
NVNI GROUP LIMITED
SOLEShares123.40K
TypeSH
Market value$3.7K
<0.01%
Sole
123.40K
Shared
0.00
None
0.00
ROTH CH ACQUISITION V CO
SOLEShares37.50K
TypeSH
Market value$2.2K
<0.01%
Sole
37.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHARGEPOINT HOLDINGS INCSOLE | COM CL A | 62.08M | SH | $93.73M 62.56% | 16.92M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 595.09K | SH | $11.75M 7.84% | 595.09K | 0.00 | 0.00 |
NIKOLA CORPSOLE | COM NEW | 1.22M | SH | $9.98M 6.66% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 383.33K | SH | $7.84M 5.23% | 383.33K | 0.00 | 0.00 |
INNOVIZ TECHNOLOGIES LTDSOLE | SHS | 8.10M | SH | $7.51M 5.01% | 600K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 405.61K | SH | $5.29M 3.53% | 405.61K | 0.00 | 0.00 |
KROGER COSOLE | COM | 100K | SH | $4.99M 3.33% | 100K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 110K | SH | $3.64M 2.43% | 0.00 | 0.00 | 0.00 |
LEDDARTECH HLDGS INCSOLE | ORD CL A | 405.50K | SH | $3.48M 2.32% | 405.50K | 0.00 | 0.00 |
INNOVIZ TECHNOLOGIES LTDSOLE | *W EXP 04/05/202 | 6.57M | SH | $1.10M 0.74% | 6.57M | 0.00 | 0.00 |
ALTERNUS CLEAN ENERGY INCSOLE | CLASS A COM | 277.78K | SH | $105.6K 0.07% | 277.78K | 0.00 | 0.00 |
PROJECT ENERGY REIMAGINED ACSOLE | *W EXP 99/99/999 | 1.24M | SH | $105.1K 0.07% | 1.24M | 0.00 | 0.00 |
WALDENCAST PLCSOLE | *W EXP 07/27/202 | 254.32K | SH | $68.7K 0.05% | 254.32K | 0.00 | 0.00 |
OMNIAB INCSOLE | *W EXP 99/99/999 | 148.50K | SH | $67.9K 0.05% | 0.00 | 0.00 | 0.00 |
KERNEL GROUP HOLDINGS INCSOLE | *W EXP 99/99/999 | 452.22K | SH | $59.0K 0.04% | 452.22K | 0.00 | 0.00 |
CARMELL CORPORATIONSOLE | *W EXP 07/12/202 | 371.25K | SH | $29.7K 0.02% | 371.25K | 0.00 | 0.00 |
TH INTERNATIONAL LIMITEDSOLE | ORDINARY SHARES | 24K | SH | $18.0K 0.01% | 24K | 0.00 | 0.00 |
MOUNTAIN & CO I ACQUISITN COSOLE | *W EXP 09/30/202 | 150K | SH | $12.6K <0.01% | 150K | 0.00 | 0.00 |
TARGET GLOBAL ACQUISI I CORPSOLE | *W EXP 12/08/202 | 99.93K | SH | $11.0K <0.01% | 99.93K | 0.00 | 0.00 |
ENVOY MEDICAL INCSOLE | *W EXP 09/29/202 | 200K | SH | $10.0K <0.01% | 200K | 0.00 | 0.00 |
GOLDEN ARROW MERGER CORPSOLE | *W EXP 07/31/202 | 60K | SH | $9.0K <0.01% | 60K | 0.00 | 0.00 |
ECARX HOLDINGS INCSOLE | *W EXP 99/99/999 | 165.33K | SH | $5.7K <0.01% | 165.33K | 0.00 | 0.00 |
MSP RECOVERY INCSOLE | *W EXP 05/23/202 | 85.50K | SH | $4.4K <0.01% | 85.50K | 0.00 | 0.00 |
NVNI GROUP LIMITEDSOLE | *W EXP 11/01/202 | 123.40K | SH | $3.7K <0.01% | 123.40K | 0.00 | 0.00 |
ROTH CH ACQUISITION V COSOLE | *W EXP 12/10/202 | 37.50K | SH | $2.2K <0.01% | 37.50K | 0.00 | 0.00 |
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