Filed: 5/15/2025ACC: 0001750183-25-000004
📋 What this filing means
ANTARA CAPITAL LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $119.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$119.1K
Total AUM (reported)
2.67M
Total Shares
Allocation by class
WTS$60.5K50.8%
COM CL A$30.3K25.4%
COM$26.6K22.3%
*W EXP 08/13/202$1.8K1.5%
Portfolio Concentration
Top 3$56.8K47.7%
4–10$57.5K48.3%
11–25$4.7K4.0%
Top 3 weight
47.7%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
CHARGEPOINT HOLDINGS INC
SOLEShares50K
TypeSH
Market value$30.3K
25.41%
Sole
0.00
Shared
0.00
None
0.00
TH INTERNATIONAL LTD CMN
SOLEShares4.80K
TypeSH
Market value$14.1K
11.81%
Sole
4.80K
Shared
0.00
None
0.00
LONGEVITY HEALTH HLDGS INC
SOLEShares100K
TypeSH
Market value$12.5K
10.50%
Sole
100K
Shared
0.00
None
0.00
WTS/HERAMBA ELECTRIC PUBLIC LIMITED COMPANY EXP10/10/2028
SOLEShares1.24M
TypeSH
Market value$12.5K
10.50%
Sole
1.24M
Shared
0.00
None
0.00
LEDDARTECH HOLDINGS INC 11.5000EXP09/21/2028
SOLEShares190.50K
TypeSH
Market value$11.5K
9.70%
Sole
190.50K
Shared
0.00
None
0.00
ECARX HOLDINGS INC 11.5000EXP12/21/2027
SOLEShares165.33K
TypeSH
Market value$9.9K
8.33%
Sole
165.33K
Shared
0.00
None
0.00
LONGEVITY HEALTH HOLDINGS INC 11.5000EXP07/12/2028
SOLEShares371.25K
TypeSH
Market value$8.2K
6.86%
Sole
371.25K
Shared
0.00
None
0.00
ENVOY MEDICAL INC 11.5000EXP12/31/2027
SOLEShares200K
TypeSH
Market value$6.6K
5.54%
Sole
200K
Shared
0.00
None
0.00
WTS/NEW ERA HELIUM INC EXP12/06/2029
SOLEShares37.50K
TypeSH
Market value$5.2K
4.41%
Sole
37.50K
Shared
0.00
None
0.00
WTS/NVNI GROUP LIMITED 11.5000EXP11/01/2028
SOLEShares123.40K
TypeSH
Market value$3.5K
2.96%
Sole
123.40K
Shared
0.00
None
0.00
BOLT PROJS HLDGS INC
SOLEShares60K
TypeSH
Market value$1.8K
1.51%
Sole
60K
Shared
0.00
None
0.00
WTS/MSP RECOVERY, INC. 0.0001EXP02/14/2026
SOLEShares85.50K
TypeSH
Market value$1.7K
1.44%
Sole
85.50K
Shared
0.00
None
0.00
WTS/PRIME IMPACT ACQUISITION I 11.5000EXP03/03/2028
SOLEShares41K
TypeSH
Market value$1.2K
1.03%
Sole
41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHARGEPOINT HOLDINGS INCSOLE | COM CL A | 50K | SH | $30.3K 25.41% | 0.00 | 0.00 | 0.00 |
TH INTERNATIONAL LTD CMNSOLE | COM | 4.80K | SH | $14.1K 11.81% | 4.80K | 0.00 | 0.00 |
LONGEVITY HEALTH HLDGS INCSOLE | COM | 100K | SH | $12.5K 10.50% | 100K | 0.00 | 0.00 |
WTS/HERAMBA ELECTRIC PUBLIC LIMITED COMPANY EXP10/10/2028SOLE | WTS | 1.24M | SH | $12.5K 10.50% | 1.24M | 0.00 | 0.00 |
LEDDARTECH HOLDINGS INC 11.5000EXP09/21/2028SOLE | WTS | 190.50K | SH | $11.5K 9.70% | 190.50K | 0.00 | 0.00 |
ECARX HOLDINGS INC 11.5000EXP12/21/2027SOLE | WTS | 165.33K | SH | $9.9K 8.33% | 165.33K | 0.00 | 0.00 |
LONGEVITY HEALTH HOLDINGS INC 11.5000EXP07/12/2028SOLE | WTS | 371.25K | SH | $8.2K 6.86% | 371.25K | 0.00 | 0.00 |
ENVOY MEDICAL INC 11.5000EXP12/31/2027SOLE | WTS | 200K | SH | $6.6K 5.54% | 200K | 0.00 | 0.00 |
WTS/NEW ERA HELIUM INC EXP12/06/2029SOLE | WTS | 37.50K | SH | $5.2K 4.41% | 37.50K | 0.00 | 0.00 |
WTS/NVNI GROUP LIMITED 11.5000EXP11/01/2028SOLE | WTS | 123.40K | SH | $3.5K 2.96% | 123.40K | 0.00 | 0.00 |
BOLT PROJS HLDGS INCSOLE | *W EXP 08/13/202 | 60K | SH | $1.8K 1.51% | 60K | 0.00 | 0.00 |
WTS/MSP RECOVERY, INC. 0.0001EXP02/14/2026SOLE | WTS | 85.50K | SH | $1.7K 1.44% | 85.50K | 0.00 | 0.00 |
WTS/PRIME IMPACT ACQUISITION I 11.5000EXP03/03/2028SOLE | WTS | 41K | SH | $1.2K 1.03% | 41K | 0.00 | 0.00 |