Filed: 2/14/2025ACC: 0001750183-25-000002
📋 What this filing means
ANTARA CAPITAL LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $63.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$63.84M
Total AUM (reported)
42.34M
Total Shares
Allocation by class
COM NEW$12.04M18.9%
NOTE 3.000%11/1$10.63M16.7%
NOTE 3.750% 6/0$9.03M14.2%
SHS$8.32M13.0%
SHS USD$7.06M11.1%
NOTE 0.875%12/0$5.95M9.3%
ORD SHS$5.00M7.8%
Portfolio Concentration
Top 3$31.71M49.7%
4–10$31.99M50.1%
11–25$142.2K0.2%
Top 3 weight
49.7%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 31.19M
Sole
Full voting authority
31.19M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
NIKOLA CORP
SOLEShares10.12M
TypeSH
Market value$12.04M
18.86%
Sole
4M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares8M
TypePRN
Market value$10.63M
16.65%
Sole
8M
Shared
0.00
None
0.00
VENTAS RLTY LTD PARTNERSHIP
SOLEShares8M
TypePRN
Market value$9.03M
14.15%
Sole
8M
Shared
0.00
None
0.00
INNOVIZ TECHNOLOGIES LTD
SOLEShares4.96M
TypeSH
Market value$8.32M
13.04%
Sole
2.18M
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares400K
TypeSH
Market value$7.06M
11.07%
Sole
400K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares5.40M
TypePRN
Market value$5.95M
9.31%
Sole
5.40M
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares391.80K
TypeSH
Market value$5.00M
7.83%
Sole
391.80K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares184.45K
TypeSH
Market value$3.20M
5.01%
Sole
184.45K
Shared
0.00
None
0.00
CHARGEPOINT HOLDINGS INC
SOLEShares2.25M
TypeSH
Market value$2.41M
3.77%
Sole
0.00
Shared
0.00
None
0.00
HERAMBA ELEC PLC
SOLEShares1.24M
TypeSH
Market value$52.8K
0.08%
Sole
1.24M
Shared
0.00
None
0.00
CARMELL CORPORATION
SOLEShares100K
TypeSH
Market value$27.9K
0.04%
Sole
100K
Shared
0.00
None
0.00
CARMELL CORPORATION
SOLEShares371.25K
TypeSH
Market value$25.5K
0.04%
Sole
371.25K
Shared
0.00
None
0.00
LEDDARTECH HLDGS INC
SOLEShares190.50K
TypeSH
Market value$19.1K
0.03%
Sole
190.50K
Shared
0.00
None
0.00
NEW ERA HELIUM INC
SOLEShares37.50K
TypeSH
Market value$18.0K
0.03%
Sole
37.50K
Shared
0.00
None
0.00
TH INTERNATIONAL LIMITED
SOLEShares24K
TypeSH
Market value$17.0K
0.03%
Sole
24K
Shared
0.00
None
0.00
ENVOY MEDICAL INC
SOLEShares200K
TypeSH
Market value$9.7K
0.02%
Sole
200K
Shared
0.00
None
0.00
ECARX HOLDINGS INC
SOLEShares165.33K
TypeSH
Market value$8.3K
0.01%
Sole
165.33K
Shared
0.00
None
0.00
NVNI GROUP LIMITED
SOLEShares123.40K
TypeSH
Market value$8.2K
0.01%
Sole
123.40K
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
BOLT PROJS HLDGS INC
SOLEShares60K
TypeSH
Market value$3.3K
<0.01%
Sole
60K
Shared
0.00
None
0.00
CHECHE GROUP INC
SOLEShares41K
TypeSH
Market value$1.0K
<0.01%
Sole
41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NIKOLA CORPSOLE | COM NEW | 10.12M | SH | $12.04M 18.86% | 4M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | NOTE 3.000%11/1 | 8M | PRN | $10.63M 16.65% | 8M | 0.00 | 0.00 |
VENTAS RLTY LTD PARTNERSHIPSOLE | NOTE 3.750% 6/0 | 8M | PRN | $9.03M 14.15% | 8M | 0.00 | 0.00 |
INNOVIZ TECHNOLOGIES LTDSOLE | SHS | 4.96M | SH | $8.32M 13.04% | 2.18M | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 400K | SH | $7.06M 11.07% | 400K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | NOTE 0.875%12/0 | 5.40M | PRN | $5.95M 9.31% | 5.40M | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 391.80K | SH | $5.00M 7.83% | 391.80K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 184.45K | SH | $3.20M 5.01% | 184.45K | 0.00 | 0.00 |
CHARGEPOINT HOLDINGS INCSOLE | COM CL A | 2.25M | SH | $2.41M 3.77% | 0.00 | 0.00 | 0.00 |
HERAMBA ELEC PLCSOLE | *W EXP 07/26/202 | 1.24M | SH | $52.8K 0.08% | 1.24M | 0.00 | 0.00 |
CARMELL CORPORATIONSOLE | COM | 100K | SH | $27.9K 0.04% | 100K | 0.00 | 0.00 |
CARMELL CORPORATIONSOLE | *W EXP 07/12/202 | 371.25K | SH | $25.5K 0.04% | 371.25K | 0.00 | 0.00 |
LEDDARTECH HLDGS INCSOLE | *W EXP 12/21/202 | 190.50K | SH | $19.1K 0.03% | 190.50K | 0.00 | 0.00 |
NEW ERA HELIUM INCSOLE | *W EXP 12/10/202 | 37.50K | SH | $18.0K 0.03% | 37.50K | 0.00 | 0.00 |
TH INTERNATIONAL LIMITEDSOLE | ORDINARY SHARES | 24K | SH | $17.0K 0.03% | 24K | 0.00 | 0.00 |
ENVOY MEDICAL INCSOLE | *W EXP 09/29/202 | 200K | SH | $9.7K 0.02% | 200K | 0.00 | 0.00 |
ECARX HOLDINGS INCSOLE | *W EXP 99/99/999 | 165.33K | SH | $8.3K 0.01% | 165.33K | 0.00 | 0.00 |
NVNI GROUP LIMITEDSOLE | *W EXP 11/01/202 | 123.40K | SH | $8.2K 0.01% | 123.40K | 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 |
BOLT PROJS HLDGS INCSOLE | *W EXP 08/13/202 | 60K | SH | $3.3K <0.01% | 60K | 0.00 | 0.00 |
CHECHE GROUP INCSOLE | *W EXP 10/01/203 | 41K | SH | $1.0K <0.01% | 41K | 0.00 | 0.00 |