Filed: 11/14/2024ACC: 0001750183-24-000012
📋 What this filing means
ANTARA CAPITAL LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $58.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$58.74M
Total AUM (reported)
40.08M
Total Shares
Allocation by class
CALL$34.39M58.5%
SHS$7.08M12.1%
CL A COM$7.03M12.0%
PUT$5.18M8.8%
COM$1.67M2.8%
SHS USD$1.26M2.1%
*W EXP 04/05/202$807.6K1.4%
Portfolio Concentration
Top 3$33.16M56.5%
4–10$23.62M40.2%
11–25$1.95M3.3%
Rest$6.5K0.0%
Top 3 weight
56.5%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 19.36M
Sole
Full voting authority
19.36M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
CHARGEPOINT HOLDINGS INC
SOLEShares11.21M
TypeSH
Market value$15.36M
26.15%
Sole
0.00
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares575K
TypeSH
Market value$10.63M
18.09%
Sole
0.00
Shared
0.00
None
0.00
INNOVIZ TECHNOLOGIES LTD
SOLEShares8.66M
TypeSH
Market value$7.17M
12.21%
Sole
0.00
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares246K
TypeSH
Market value$7.03M
11.96%
Sole
246K
Shared
0.00
None
0.00
INNOVIZ TECHNOLOGIES LTD
SOLEShares7.79M
TypeSH
Market value$6.45M
10.98%
Sole
7.79M
Shared
0.00
None
0.00
NIKOLA CORP
SOLEShares1.13M
TypeSH
Market value$5.18M
8.82%
Sole
1.13M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares15K
TypeSH
Market value$1.67M
2.84%
Sole
15K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares59.20K
TypeSH
Market value$1.26M
2.15%
Sole
59.20K
Shared
0.00
None
0.00
NIKOLA CORP
SOLEShares269K
TypeSH
Market value$1.23M
2.10%
Sole
0.00
Shared
0.00
None
0.00
INNOVIZ TECHNOLOGIES LTD
SOLEShares6.57M
TypeSH
Market value$807.6K
1.37%
Sole
6.57M
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares50K
TypeSH
Market value$663.0K
1.13%
Sole
50K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares15K
TypeSH
Market value$636.6K
1.08%
Sole
15K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares20K
TypeSH
Market value$323.6K
0.55%
Sole
20K
Shared
0.00
None
0.00
HERAMBA ELEC PLC
SOLEShares1.24M
TypeSH
Market value$105.3K
0.18%
Sole
1.24M
Shared
0.00
None
0.00
OMNIAB INC
SOLEShares148.50K
TypeSH
Market value$53.5K
0.09%
Sole
148.50K
Shared
0.00
None
0.00
ALTERNUS CLEAN ENERGY INC
SOLEShares277.78K
TypeSH
Market value$47.2K
0.08%
Sole
277.78K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares254.32K
TypeSH
Market value$38.8K
0.07%
Sole
254.32K
Shared
0.00
None
0.00
CARMELL CORPORATION
SOLEShares371.25K
TypeSH
Market value$22.3K
0.04%
Sole
371.25K
Shared
0.00
None
0.00
TH INTERNATIONAL LIMITED
SOLEShares24K
TypeSH
Market value$19.4K
0.03%
Sole
24K
Shared
0.00
None
0.00
ENVOY MEDICAL INC
SOLEShares200K
TypeSH
Market value$18.6K
0.03%
Sole
200K
Shared
0.00
None
0.00
TARGET GLOBAL ACQUISI I CORP
SOLEShares99.93K
TypeSH
Market value$7.5K
0.01%
Sole
99.93K
Shared
0.00
None
0.00
LEDDARTECH HLDGS INC
SOLEShares190.50K
TypeSH
Market value$5.1K
<0.01%
Sole
190.50K
Shared
0.00
None
0.00
MSP RECOVERY INC
SOLEShares85.50K
TypeSH
Market value$4.2K
<0.01%
Sole
85.50K
Shared
0.00
None
0.00
ECARX HOLDINGS INC
SOLEShares165.33K
TypeSH
Market value$3.3K
<0.01%
Sole
165.33K
Shared
0.00
None
0.00
BOLT PROJS HLDGS INC
SOLEShares60K
TypeSH
Market value$2.6K
<0.01%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHARGEPOINT HOLDINGS INCSOLE | CALL | 11.21M | SH | $15.36M 26.15% | 0.00 | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | CALL | 575K | SH | $10.63M 18.09% | 0.00 | 0.00 | 0.00 |
INNOVIZ TECHNOLOGIES LTDSOLE | CALL | 8.66M | SH | $7.17M 12.21% | 0.00 | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 246K | SH | $7.03M 11.96% | 246K | 0.00 | 0.00 |
INNOVIZ TECHNOLOGIES LTDSOLE | SHS | 7.79M | SH | $6.45M 10.98% | 7.79M | 0.00 | 0.00 |
NIKOLA CORPSOLE | PUT | 1.13M | SH | $5.18M 8.82% | 1.13M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 15K | SH | $1.67M 2.84% | 15K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 59.20K | SH | $1.26M 2.15% | 59.20K | 0.00 | 0.00 |
NIKOLA CORPSOLE | CALL | 269K | SH | $1.23M 2.10% | 0.00 | 0.00 | 0.00 |
INNOVIZ TECHNOLOGIES LTDSOLE | *W EXP 04/05/202 | 6.57M | SH | $807.6K 1.37% | 6.57M | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 50K | SH | $663.0K 1.13% | 50K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 15K | SH | $636.6K 1.08% | 15K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 20K | SH | $323.6K 0.55% | 20K | 0.00 | 0.00 |
HERAMBA ELEC PLCSOLE | *W EXP 07/26/202 | 1.24M | SH | $105.3K 0.18% | 1.24M | 0.00 | 0.00 |
OMNIAB INCSOLE | *W EXP 99/99/999 | 148.50K | SH | $53.5K 0.09% | 148.50K | 0.00 | 0.00 |
ALTERNUS CLEAN ENERGY INCSOLE | CLASS A COM | 277.78K | SH | $47.2K 0.08% | 277.78K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | *W EXP 07/27/202 | 254.32K | SH | $38.8K 0.07% | 254.32K | 0.00 | 0.00 |
CARMELL CORPORATIONSOLE | *W EXP 07/12/202 | 371.25K | SH | $22.3K 0.04% | 371.25K | 0.00 | 0.00 |
TH INTERNATIONAL LIMITEDSOLE | ORDINARY SHARES | 24K | SH | $19.4K 0.03% | 24K | 0.00 | 0.00 |
ENVOY MEDICAL INCSOLE | *W EXP 09/29/202 | 200K | SH | $18.6K 0.03% | 200K | 0.00 | 0.00 |
TARGET GLOBAL ACQUISI I CORPSOLE | *W EXP 12/08/202 | 99.93K | SH | $7.5K 0.01% | 99.93K | 0.00 | 0.00 |
LEDDARTECH HLDGS INCSOLE | *W EXP 12/21/202 | 190.50K | SH | $5.1K <0.01% | 190.50K | 0.00 | 0.00 |
MSP RECOVERY INCSOLE | *W EXP 05/23/202 | 85.50K | SH | $4.2K <0.01% | 85.50K | 0.00 | 0.00 |
ECARX HOLDINGS INCSOLE | *W EXP 99/99/999 | 165.33K | SH | $3.3K <0.01% | 165.33K | 0.00 | 0.00 |
BOLT PROJS HLDGS INCSOLE | *W EXP 08/13/202 | 60K | SH | $2.6K <0.01% | 60K | 0.00 | 0.00 |
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