Antara Capital LP — Quarterly 13F Portfolio Report

CIK: 0001750183

High-turnover traderConcentrated strategyQuality / disciplined sizing

Total reported value

$30.2M

Reporting period: 2025-12-31 · Number of holdings: 2

Antara Capital LP disclosed 2 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $30.2M and a quarterly turnover rate of 100.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 89.07

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add 738920107
0.0%　-$15.0M
Add ASBPW
0.0%　-$2.8M
Sold out G47862100

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Aspire Biopharma Hldgs INC C	Stock-Other	88.65%	+80.12%	—
2	ASBPW	Aspire Biopharma Holdin-cw27	Stock-Other	11.35%	+10.08%	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0% of reported portfolio value with available pricing

Stdev: +61.9%
Beta: +1.59
Alpha: -127.7%
Max Drawdown: -55.4%
Annualized Perf: -71.6%
Batting Avg vs S&P: +7.7%
Sortino: -1.71
Stutzer: -0.47
Treynor: -0.63
Sterling: -1.3
Calmar: -1.29
Information Ratio: -2.01
Tracking Error: +58.4%
Stdev Down: +58.3%
Winning Months %: +30.8%
Losing Months %: +69.2%
Best 12 Months: -54.6%
Worst 12 Months: -74.9%
Efficiency Ratio: +0.39
Sharpe: -1.61
Stdev Sectors: —
Skewness: +0.26
Kurtosis: +0.88
Upside Potential: +0.64

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	2	$30.2M	100	17389202ASBPW Top holdings2025-12-31 1.738920 2.ASBPW
2025-09-30	3	$490.2M	76	1G4786227389203ASBPW Top holdings2025-09-30 1.G47862 2.738920 3.ASBPW
2025-06-30	2	$1.1B	0	1G478622G75398 Top holdings2025-06-30 1.G47862 2.G75398
2025-03-31	13	$119.1K	100	1CHPT2G8656L3142922 Top holdings2025-03-31 1.CHPT 2.G8656L 3.142922 4.G4411J 5.LDTDF 6.G29201 7.XAGEW 8.COCHW 9.NUAIW 10.G50716
2024-12-31	24	$63.8M	0	18NI0 2WDC 3 11-15-28 3VTR 3.75 06-01-26 Top holdings2024-12-31 1.8NI0 2.WDC 3 11-15-28 3.VTR 3.75 06-01-26 4.M5R635 5.GME 6.UBER 0.875 12-01-28 2028 7.BUR 8.MANU 9.CHPT 10.G4411J
2024-09-30	29	$58.7M	0	115961R20130913M5R635 Top holdings2024-09-30 1.15961R 2.013091 3.M5R635 4.0C3 5.M5R635 6.654110 7.CZR 8.GME 9.654110 10.M5R635
2024-06-30	30	$149.8M	0	1CHPT 2ACI 38NI0 Top holdings2024-06-30 1.CHPT 2.ACI 3.8NI0 4.GME 5.M5R635 6.BUR 7.KR 8.CPRI 9.MANU 10.M5R635
2024-03-31	38	$170.0M	0	1SPY 2TLT 3SHY Top holdings2024-03-31 1.SPY 2.TLT 3.SHY 4.CHPT 5.GME 6.UHG 7.M5R635 8.BABA 9.ETRNUSD 10.ACI
2023-12-31	48	$1.5B	0	1SPY 2RSP 3IWM Top holdings2023-12-31 1.SPY 2.RSP 3.IWM 4.BABA 5.ACI 6.ETRNUSD 7.JBLU 8.CYTK 9.CZR 10.JD
2023-09-30	55	$1.1B	0	1VMWEUR 2GME 3SPY Top holdings2023-09-30 1.VMWEUR 2.GME 3.SPY 4.AVGO 5.ACI 6.SAVEEUR 7.ETRNUSD 8.CHPT 9.PLTK 10.MSOS
2023-06-30	72	$3.0B	0	1SPY 2IWM 3VMWEUR Top holdings2023-06-30 1.SPY 2.IWM 3.VMWEUR 4.SIMO 5.SPB 6.GME 7.AMC 8.CHPT 9.SAVEEUR 10.ACI
2023-03-31	92	$2.5B	0	1SPY 2AMC 3VMWEUR Top holdings2023-03-31 1.SPY 2.AMC 3.VMWEUR 4.SIMO 5.XLF 6.ACI 7.SPB 8.SAVEEUR 9.654110 10.BKIEUR
2022-12-31	160	$3.6B	0	1SPY 2HYG 3VMWEUR Top holdings2022-12-31 1.SPY 2.HYG 3.VMWEUR 4.IWM 5.SAVEEUR 6.SIMO 7.CHPT 8.BKIEUR 9.RVNCEUR 10.FRPT
2022-09-30	210	$3.8B	0	1IWM 2SPY 3TWTRUSD Top holdings2022-09-30 1.IWM 2.SPY 3.TWTRUSD 4.SAVEEUR 5.HYG 6.CLRUSD 7.RVNCEUR 8.ATVIEUR 9.SGENUSD 10.CHPT
2022-06-30	269	$2.4B	0	1CHPT26541103VYX Top holdings2022-06-30 1.CHPT 2.654110 3.VYX 4.SNAP 5.GME 6.CLVS 1.25 05-01-25 7.DKNG 0 03-15-28 8.ZEN1EUR 9.M5R635 10.550424
2022-03-31	276	$3.3B	0	1SPY 2TLT 3GME Top holdings2022-03-31 1.SPY 2.TLT 3.GME 4.HTZ 5.PLTK 6.DKNG 0 03-15-28 7.60878Y 8.SEALTD 0.25 09-15-26 9.CZR 10.CLVS 1.25 05-01-25
2021-12-31	232	$2.0B	0	1CZR 2HTZ 3GME Top holdings2021-12-31 1.CZR 2.HTZ 3.GME 4.SPY 5.HYG 6.M5R635 7.CLVS 1.25 05-01-25 8.SEALTD 0.25 09-15-26 9.IYR 10.VICI
2021-09-30	176	$1.3B	0	1CZR 2TLT 3GME Top holdings2021-09-30 1.CZR 2.TLT 3.GME 4.DELL 5.CLVS 1.25 05-01-25 6.XLI 7.M5R635 8.VXX 9.SEALTD 0.25 09-15-26 10.UTE0
2021-06-30	191	$1.8B	100	1TLT 2CZR 3SPY Top holdings2021-06-30 1.TLT 2.CZR 3.SPY 4.DELL 5.M5R635 6.WKHSEUR 7.VXX 8.VMWEUR 9.CLVS 1.25 05-01-25 10.550424
2021-03-31	120	$1.2B	100	178462F2CZR 3DELL Top holdings2021-03-31 1.78462F 2.CZR 3.DELL 4.CLVS 1.25 05-01-25 5.BHC 6.98138J 7.0VVB 8.G8354H 9.25470M 10.25470M
2020-12-31	33	$482.0M	100	1CZR2886547398138J Top holdings2020-12-31 1.CZR 2.886547 3.98138J 4.74767V 5.903285 6.N90064 7.550424 8.88322Q 9.25470M 10.05156V
2020-09-30	65	$718.8M	100	1CZR28865473TLRY 5 10-01-23 Top holdings2020-09-30 1.CZR 2.886547 3.TLRY 5 10-01-23 4.TIFEUR 5.464287 6.44891N 7.N90064 8.44891N 9.CLVS 1.25 05-01-25 10.81369Y
2020-06-30	62	$850.3M	0	1IACIEUR2886547328470R Top holdings2020-06-30 1.IACIEUR 2.886547 3.28470R 4.TLT 5.886547 6.SPY 7.45781M 8.44919P 9.TIFEUR 10.46090E
2020-03-31	43	$616.9M	100	157665R2886547344919P Top holdings2020-03-31 1.57665R 2.886547 3.44919P 4.57665R 5.28470R 6.TLRY 5 10-01-23 7.88688T 8.IACIEUR 9.45781M 10.TIFEUR
2019-12-31	47	$493.5M	100	1886547278462F3INVA 2.125 01-15-23 Top holdings2019-12-31 1.886547 2.78462F 3.INVA 2.125 01-15-23 4.189464 5.28470R 6.G11196 7.TLRY 5 10-01-23 8.55825T 9.45781M 10.88688T
2019-09-30	26	$215.7M	100	1INVA 2.125 01-15-23 2CZR 5 10-01-243U8961E Top holdings2019-09-30 1.INVA 2.125 01-15-23 2.CZR 5 10-01-24 3.U8961E 4.G11196 5.L5140P 6.AVYA 2.25 06-15-23 7.HFRO 8.28470R 9.ICPT 3.25 07-01-23 10.45781M
2019-06-30	55	$459.0M	100	1SPY 2INVA 2.125 01-15-23 3CLVS 2.5 09-15-21 Top holdings2019-06-30 1.SPY 2.INVA 2.125 01-15-23 3.CLVS 2.5 09-15-21 4.CZR 5 10-01-24 5.28470R 6.371559 7.88688T 8.MSGS 9.INVA 10.TSLA 2 05-15-24
2019-03-31	50	$354.5M	100	1TLT 2INVA 2.125 01-15-23 3CZR 5 10-01-24 Top holdings2019-03-31 1.TLT 2.INVA 2.125 01-15-23 3.CZR 5 10-01-24 4.CLVS 2.5 09-15-21 5.127686 6.127686 7.98919V 8.ZAYOEUR 9.55825T 10.91325V
2018-12-31	30	$146.2M	0	1INVA 2.125 01-15-23 2TLT 3TSRO 3 10-01-21 Top holdings2018-12-31 1.INVA 2.125 01-15-23 2.TLT 3.TSRO 3 10-01-21 4.CZR 5 10-01-24 5.067774 6.CLVS 1.25 05-01-25 7.TSLA 1.25 03-01-21 8.CLVS 2.5 09-15-21 9.88688T 10.03965L

Holding changes this quarter

Antara Capital LP's most significant position changes for 2025-12-31: Sold out: Infint Acquisition CORP.

Position changes disclosed by Antara Capital LP for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Aspire Biopharma Hldgs INC C	+80.1%	—	Unchanged
2	ASBPW	Aspire Biopharma Holdin-cw27	+10.1%	—	Unchanged
3	✓	Infint Acquisition CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-09-23	Amendment	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-18	Amendment	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR

FAQ

What is Antara Capital LP and what type of investor is it?

Antara Capital LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $30.2M, spread across 2 disclosed positions.

What are Antara Capital LP's largest equity positions?

Based on the latest 13F filing, Antara Capital LP's top holdings by market value are: 1. Aspire Biopharma Hldgs INC C — $26.8K (88.7%) 2. Aspire Biopharma Holdin-cw27 (ASBPW) — $3.4K (11.3%)

What changes did Antara Capital LP make in its most recent portfolio filing?

In the latest quarter, Antara Capital LP took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Infint Acquisition CORP

What sectors does Antara Capital LP focus on?

Sector breakdown data is not yet available for Antara Capital LP. Check back after the next 13F processing cycle.

Peer Institutions

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Vicis Capital, LLC

CIK 0001341950

Total reported value

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Concentration100.0

Portfolio Stability25.9

Sector conviction0.0

AUM within 0.0% of this institution

View detail

Alpine Partners USVI, LLC

CIK 0001549916

Total reported value

$30.1M

100 stks

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Sector conviction100.0

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View detail

Veltria Advisors Corp.

CIK 0001941369

Total reported value

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View detail

Antara Capital LP — Quarterly 13F Portfolio Report

CIK: 0001750183

High-turnover traderConcentrated strategyQuality / disciplined sizing

Total reported value

$30.2M

Reporting period: 2025-12-31 · Number of holdings: 2

Antara Capital LP disclosed 2 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $30.2M and a quarterly turnover rate of 100.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 89.07

Recent moves

Add 738920107
0.0%　-$15.0M
Add ASBPW
0.0%　-$2.8M
Sold out G47862100

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Aspire Biopharma Hldgs INC C	Stock-Other	88.65%	+80.12%	—
2	ASBPW	Aspire Biopharma Holdin-cw27	Stock-Other	11.35%	+10.08%	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0% of reported portfolio value with available pricing

Stdev: +61.9%
Beta: +1.59
Alpha: -127.7%
Max Drawdown: -55.4%
Annualized Perf: -71.6%
Batting Avg vs S&P: +7.7%
Sortino: -1.71
Stutzer: -0.47
Treynor: -0.63
Sterling: -1.3
Calmar: -1.29
Information Ratio: -2.01
Tracking Error: +58.4%
Stdev Down: +58.3%
Winning Months %: +30.8%
Losing Months %: +69.2%
Best 12 Months: -54.6%
Worst 12 Months: -74.9%
Efficiency Ratio: +0.39
Sharpe: -1.61
Stdev Sectors: —
Skewness: +0.26
Kurtosis: +0.88
Upside Potential: +0.64

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	2	$30.2M	100	17389202ASBPW Top holdings2025-12-31 1.738920 2.ASBPW
2025-09-30	3	$490.2M	76	1G4786227389203ASBPW Top holdings2025-09-30 1.G47862 2.738920 3.ASBPW
2025-06-30	2	$1.1B	0	1G478622G75398 Top holdings2025-06-30 1.G47862 2.G75398
2025-03-31	13	$119.1K	100	1CHPT2G8656L3142922 Top holdings2025-03-31 1.CHPT 2.G8656L 3.142922 4.G4411J 5.LDTDF 6.G29201 7.XAGEW 8.COCHW 9.NUAIW 10.G50716
2024-12-31	24	$63.8M	0	18NI0 2WDC 3 11-15-28 3VTR 3.75 06-01-26 Top holdings2024-12-31 1.8NI0 2.WDC 3 11-15-28 3.VTR 3.75 06-01-26 4.M5R635 5.GME 6.UBER 0.875 12-01-28 2028 7.BUR 8.MANU 9.CHPT 10.G4411J
2024-09-30	29	$58.7M	0	115961R20130913M5R635 Top holdings2024-09-30 1.15961R 2.013091 3.M5R635 4.0C3 5.M5R635 6.654110 7.CZR 8.GME 9.654110 10.M5R635
2024-06-30	30	$149.8M	0	1CHPT 2ACI 38NI0 Top holdings2024-06-30 1.CHPT 2.ACI 3.8NI0 4.GME 5.M5R635 6.BUR 7.KR 8.CPRI 9.MANU 10.M5R635
2024-03-31	38	$170.0M	0	1SPY 2TLT 3SHY Top holdings2024-03-31 1.SPY 2.TLT 3.SHY 4.CHPT 5.GME 6.UHG 7.M5R635 8.BABA 9.ETRNUSD 10.ACI
2023-12-31	48	$1.5B	0	1SPY 2RSP 3IWM Top holdings2023-12-31 1.SPY 2.RSP 3.IWM 4.BABA 5.ACI 6.ETRNUSD 7.JBLU 8.CYTK 9.CZR 10.JD
2023-09-30	55	$1.1B	0	1VMWEUR 2GME 3SPY Top holdings2023-09-30 1.VMWEUR 2.GME 3.SPY 4.AVGO 5.ACI 6.SAVEEUR 7.ETRNUSD 8.CHPT 9.PLTK 10.MSOS
2023-06-30	72	$3.0B	0	1SPY 2IWM 3VMWEUR Top holdings2023-06-30 1.SPY 2.IWM 3.VMWEUR 4.SIMO 5.SPB 6.GME 7.AMC 8.CHPT 9.SAVEEUR 10.ACI
2023-03-31	92	$2.5B	0	1SPY 2AMC 3VMWEUR Top holdings2023-03-31 1.SPY 2.AMC 3.VMWEUR 4.SIMO 5.XLF 6.ACI 7.SPB 8.SAVEEUR 9.654110 10.BKIEUR
2022-12-31	160	$3.6B	0	1SPY 2HYG 3VMWEUR Top holdings2022-12-31 1.SPY 2.HYG 3.VMWEUR 4.IWM 5.SAVEEUR 6.SIMO 7.CHPT 8.BKIEUR 9.RVNCEUR 10.FRPT
2022-09-30	210	$3.8B	0	1IWM 2SPY 3TWTRUSD Top holdings2022-09-30 1.IWM 2.SPY 3.TWTRUSD 4.SAVEEUR 5.HYG 6.CLRUSD 7.RVNCEUR 8.ATVIEUR 9.SGENUSD 10.CHPT
2022-06-30	269	$2.4B	0	1CHPT26541103VYX Top holdings2022-06-30 1.CHPT 2.654110 3.VYX 4.SNAP 5.GME 6.CLVS 1.25 05-01-25 7.DKNG 0 03-15-28 8.ZEN1EUR 9.M5R635 10.550424
2022-03-31	276	$3.3B	0	1SPY 2TLT 3GME Top holdings2022-03-31 1.SPY 2.TLT 3.GME 4.HTZ 5.PLTK 6.DKNG 0 03-15-28 7.60878Y 8.SEALTD 0.25 09-15-26 9.CZR 10.CLVS 1.25 05-01-25
2021-12-31	232	$2.0B	0	1CZR 2HTZ 3GME Top holdings2021-12-31 1.CZR 2.HTZ 3.GME 4.SPY 5.HYG 6.M5R635 7.CLVS 1.25 05-01-25 8.SEALTD 0.25 09-15-26 9.IYR 10.VICI
2021-09-30	176	$1.3B	0	1CZR 2TLT 3GME Top holdings2021-09-30 1.CZR 2.TLT 3.GME 4.DELL 5.CLVS 1.25 05-01-25 6.XLI 7.M5R635 8.VXX 9.SEALTD 0.25 09-15-26 10.UTE0
2021-06-30	191	$1.8B	100	1TLT 2CZR 3SPY Top holdings2021-06-30 1.TLT 2.CZR 3.SPY 4.DELL 5.M5R635 6.WKHSEUR 7.VXX 8.VMWEUR 9.CLVS 1.25 05-01-25 10.550424
2021-03-31	120	$1.2B	100	178462F2CZR 3DELL Top holdings2021-03-31 1.78462F 2.CZR 3.DELL 4.CLVS 1.25 05-01-25 5.BHC 6.98138J 7.0VVB 8.G8354H 9.25470M 10.25470M
2020-12-31	33	$482.0M	100	1CZR2886547398138J Top holdings2020-12-31 1.CZR 2.886547 3.98138J 4.74767V 5.903285 6.N90064 7.550424 8.88322Q 9.25470M 10.05156V
2020-09-30	65	$718.8M	100	1CZR28865473TLRY 5 10-01-23 Top holdings2020-09-30 1.CZR 2.886547 3.TLRY 5 10-01-23 4.TIFEUR 5.464287 6.44891N 7.N90064 8.44891N 9.CLVS 1.25 05-01-25 10.81369Y
2020-06-30	62	$850.3M	0	1IACIEUR2886547328470R Top holdings2020-06-30 1.IACIEUR 2.886547 3.28470R 4.TLT 5.886547 6.SPY 7.45781M 8.44919P 9.TIFEUR 10.46090E
2020-03-31	43	$616.9M	100	157665R2886547344919P Top holdings2020-03-31 1.57665R 2.886547 3.44919P 4.57665R 5.28470R 6.TLRY 5 10-01-23 7.88688T 8.IACIEUR 9.45781M 10.TIFEUR
2019-12-31	47	$493.5M	100	1886547278462F3INVA 2.125 01-15-23 Top holdings2019-12-31 1.886547 2.78462F 3.INVA 2.125 01-15-23 4.189464 5.28470R 6.G11196 7.TLRY 5 10-01-23 8.55825T 9.45781M 10.88688T
2019-09-30	26	$215.7M	100	1INVA 2.125 01-15-23 2CZR 5 10-01-243U8961E Top holdings2019-09-30 1.INVA 2.125 01-15-23 2.CZR 5 10-01-24 3.U8961E 4.G11196 5.L5140P 6.AVYA 2.25 06-15-23 7.HFRO 8.28470R 9.ICPT 3.25 07-01-23 10.45781M
2019-06-30	55	$459.0M	100	1SPY 2INVA 2.125 01-15-23 3CLVS 2.5 09-15-21 Top holdings2019-06-30 1.SPY 2.INVA 2.125 01-15-23 3.CLVS 2.5 09-15-21 4.CZR 5 10-01-24 5.28470R 6.371559 7.88688T 8.MSGS 9.INVA 10.TSLA 2 05-15-24
2019-03-31	50	$354.5M	100	1TLT 2INVA 2.125 01-15-23 3CZR 5 10-01-24 Top holdings2019-03-31 1.TLT 2.INVA 2.125 01-15-23 3.CZR 5 10-01-24 4.CLVS 2.5 09-15-21 5.127686 6.127686 7.98919V 8.ZAYOEUR 9.55825T 10.91325V
2018-12-31	30	$146.2M	0	1INVA 2.125 01-15-23 2TLT 3TSRO 3 10-01-21 Top holdings2018-12-31 1.INVA 2.125 01-15-23 2.TLT 3.TSRO 3 10-01-21 4.CZR 5 10-01-24 5.067774 6.CLVS 1.25 05-01-25 7.TSLA 1.25 03-01-21 8.CLVS 2.5 09-15-21 9.88688T 10.03965L

Holding changes this quarter

Antara Capital LP's most significant position changes for 2025-12-31: Sold out: Infint Acquisition CORP.

Position changes disclosed by Antara Capital LP for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Aspire Biopharma Hldgs INC C	+80.1%	—	Unchanged
2	ASBPW	Aspire Biopharma Holdin-cw27	+10.1%	—	Unchanged
3	✓	Infint Acquisition CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-09-23	Amendment	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-18	Amendment	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR

FAQ

What is Antara Capital LP and what type of investor is it?

What are Antara Capital LP's largest equity positions?

Based on the latest 13F filing, Antara Capital LP's top holdings by market value are: 1. Aspire Biopharma Hldgs INC C — $26.8K (88.7%) 2. Aspire Biopharma Holdin-cw27 (ASBPW) — $3.4K (11.3%)

What changes did Antara Capital LP make in its most recent portfolio filing?

In the latest quarter, Antara Capital LP took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Infint Acquisition CORP

What sectors does Antara Capital LP focus on?

Sector breakdown data is not yet available for Antara Capital LP. Check back after the next 13F processing cycle.