ANTARA CAPITAL LP

PrivateCIK: 1750183
Location

NEW YORK, NY

📋 What this filing means

ANTARA CAPITAL LP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $490.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3
Positions
$490.2K
Total AUM (reported)
673.79K
Total Shares

Allocation by class

TOTAL AUM$490.2K3 positions
CL A ORD SHS$442.2K90.2%
COM$41.8K8.5%
*W EXP 02/14/203$6.2K1.3%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$490.2K100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 673.79K

Sole

Full voting authority

673.79K

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)

Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

CURRENC GROUP INC

SOLE
CL A ORD SHS
Shares263.20K
TypeSH
Market value$442.2K
90.21%
Sole
263.20K
Shared
0.00
None
0.00

ASPIRE BIOPHARMA HLDGS INC

SOLE
COM
Shares202.90K
TypeSH
Market value$41.8K
8.53%
Sole
202.90K
Shared
0.00
None
0.00

ASPIRE BIOPHARMA HLDGS INC

SOLE
*W EXP 02/14/203
Shares207.69K
TypeSH
Market value$6.2K
1.27%
Sole
207.69K
Shared
0.00
None
0.00
ANTARA CAPITAL LP 13F Holdings — 3 Positions | Finecho