Antara Capital LP — Q2 2022 13F Holdings

Name: Antara Capital LP — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001750183

Total reported value

$30.2M

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Full holdings list this quarter

Showing top 200 holdings (of 248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CHPT	ChargePoint Holdings, Inc.	Stock-Other	16.74%	—	—
2	✓	Nikola CORP	Stock-Other	6.99%	—	—
3	VYX	Ncr Voyix CORP	Stock-Tech	5.80%	—	+292.21%
4	SNAP	Snap INC - A	Stock-Comm Services	3.77%	—	+1306.25%
5	GME	GameStop Corp.	Stock-Consumer Disc	3.16%	—	-22.02%
6	CLVS 1.25 05-01-25	Clovis Oncology INC	Stock-Other	2.44%	—	+1.91%
7	DKNG 0 03-15-28	Draftkings Holdings INC	Stock-Consumer Disc	2.30%	—	-18.34%
8	ZEN1EUR	Zendesk INC	Stock-Other	2.29%	—	+64.60%
9	✓	Innoviz Technologies LTD Shs	Stock-Other	2.28%	—	-7.90%
10	✓	Luminar Technologies INC	Stock-Other	2.14%	—	+962.50%
11	✓	Momentive Global INC	Stock-Other	2.01%	—	+16.57%
12	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.96%	—	-80.00%
13	UBER 0 12-15-25	Uber Technologies INC	Stock-Industrials	1.83%	—	—
14	BKLN	Invesco Senior Loan ETF	ETF-Other	1.73%	—	—
15	TWTRUSD	Twitter INC	Stock-Other	1.60%	—	—
16	CLRUSD	Continental Resources Inc/ok	Stock-Other	1.56%	—	—
17	MSTR 0 02-15-27	Microstrategy INC	Stock-Tech	1.45%	—	+27.11%
18	SEALTD 0.25 09-15-26	Sea LTD	Stock-Other	1.37%	—	-50.31%
19	✓	Austerlitz Acquisition CORP	Stock-Other	1.30%	—	—
20	TRIP 0.25 04-01-26	Tripadvisor INC	Stock-Other	1.20%	—	—
21	TRWHUSD	Bally's CORP	Stock-Other	1.19%	—	+337.65%
22	CBL	Cbl & Associates Properties	Stock-Other	1.15%	—	+12.11%
23	TIGR	UP Fintech Holding Limited	Stock-Other	0.96%	—	—
24	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.95%	—	—
25	✓	Austerlitz Acquisition CORP	Stock-Other	0.92%	—	—
26	PLTK	Playtika Holding CORP	Stock-Other	0.85%	—	-64.01%
27	DISH	Dish Network Corp-a	Stock-Other	0.83%	—	—
28	✓	Swiftmerge Acquisition CORP	Stock-Other	0.83%	—	-0.60%
29	✓	Social Capital Hedosopha Hld	Stock-Other	0.80%	—	-32.47%
30	OPTU	Optimum Communications Inc-a	Stock-Comm Services	0.79%	—	-46.67%
31	NEO 0.25 01-15-28	Neogenomics INC	Stock-Healthcare	0.77%	—	—
32	✓	Cohn Robbins Holdings CORP	Stock-Other	0.76%	—	—
33	PSTHUSD	Pershing Square Tontine -a	Stock-Other	0.75%	—	+897.75%
34	UTE0	Cantaloupe INC	Stock-Other	0.74%	—	-0.22%
35	ENVUSD	Envestnet INC	Stock-Other	0.72%	—	+114.00%
36	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.71%	—	+200.00%
37	ATEKU	Athena Technology Acquisitio	Stock-Other	0.67%	—	—
38	✓	Jackson Acquisition Co	Stock-Other	0.63%	—	—
39	EVBGEUR	Everbridge INC	Stock-Other	0.63%	—	+176.18%
40	RNW	ReNew Energy Global Plc	Stock-Other	0.62%	—	-52.19%
41	RVNCEUR	Revance Therapeutics INC	Stock-Other	0.59%	—	+48.51%
42	✓	Compute Health Acquisitin Co	Stock-Other	0.56%	—	—
43	RVNC 1.75 02-15-27	Revance Therapeutics INC	Stock-Other	0.53%	—	-69.70%
44	✓	Social Capital Hedosopha Hld	Stock-Other	0.48%	—	+7.60%
45	VRMUSD	Vroom INC	Stock-Other	0.48%	—	+56.52%
46	✓	Waldencast Acq-a	Stock-Other	0.47%	—	—
47	✓	Ushg Acquisition CORP	Stock-Other	0.47%	—	+103.52%
48	TGTX	Tg Therapeutics INC	Stock-Healthcare	0.43%	—	+131.96%
49	✓	Innoviz Technologies LTD	Stock-Other	0.43%	—	+16.16%
50	CLNE	Clean Energy Fuels Corp.	Stock-Other	0.42%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Antara Capital LP for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CHPT	ChargePoint Holdings, Inc.	+16.7%	NEW	New buy
2	✓	Nikola CORP	+7%	NEW	New buy
3	VYX	Ncr Voyix CORP	+4.4%	+292.21%	Add
4	SNAP	Snap INC - A	+3.2%	+1306.25%	Add
5	✓	Luminar Technologies INC	+1.8%	+962.50%	Add
6	BKLN	Invesco Senior Loan ETF	+1.7%	NEW	New buy
7	TWTRUSD	Twitter INC	+1.6%	NEW	New buy
8	CLRUSD	Continental Resources Inc/ok	+1.6%	NEW	New buy
9	TRIP 0.25 04-01-26	Tripadvisor INC	+1.2%	NEW	New buy
10	HTAEUR	Healthcare Trust Of Ame-cl A	+1%	NEW	New buy
11	TRWHUSD	Bally's CORP	+0.9%	+337.65%	Add
12	DISH	Dish Network Corp-a	+0.8%	NEW	New buy
13	NEO 0.25 01-15-28	Neogenomics INC	+0.8%	NEW	New buy
14	PSTHUSD	Pershing Square Tontine -a	+0.7%	+897.75%	Add
15	✓	Waldencast Acq-a	+0.5%	NEW	New buy
16	CLNE	Clean Energy Fuels Corp.	+0.4%	NEW	New buy
17	DKNG 0 03-15-28	Draftkings Holdings INC	-0.1%	-18.34%	Trim
18	✓	Momentive Global INC	-0.3%	+16.57%	Add
19	CCIVGBP	Lucid Group INC	-0.3%	EXIT	Sold out
20	✓	Clean Earth Acquisitions Cor	-0.3%	EXIT	Sold out
21	✓	Redball Acquisition CORP	-0.3%	-92.86%	Trim
22	UBER	Uber Technologies INC	-0.3%	EXIT	Sold out
23	LUXE	Luxexperience BV	-0.3%	EXIT	Sold out
24	OXY	Occidental Petroleum CORP	-0.4%	EXIT	Sold out
25	BBIO 2.25 02-01-29	Bridgebio Pharma INC	-0.4%	EXIT	Sold out
26	MANU	Manchester United plc	-0.5%	EXIT	Sold out
27	PTON	Peloton Interactive Inc-a	-0.5%	-71.43%	Trim
28	SE	Sea Ltd-adr	-0.5%	-83.67%	Trim
29	DKNG1USD	Draftkings Holdings INC	-0.5%	EXIT	Sold out
30	RNW	ReNew Energy Global Plc	-0.6%	-52.19%	Trim
31	OPTU	Optimum Communications Inc-a	-0.6%	-46.67%	Trim
32	✓	Sonder Holdings INC	-0.7%	-22.55%	Trim
33	✓	Playa Hotels & Resorts NV	-0.7%	EXIT	Sold out
34	GME	GameStop Corp.	-0.7%	-22.02%	Trim
35	SEALTD 0.25 09-15-26	Sea LTD	-0.8%	-50.31%	Trim
36	XBI	Ss Spdr S&p Biotech ETF	-0.8%	EXIT	Sold out
37	ATVIEUR	Activision Blizzard INC	-0.9%	EXIT	Sold out
38	RVNC 1.75 02-15-27	Revance Therapeutics INC	-0.9%	-69.70%	Trim
39	DISH 3.375 08-15-26	Dish Network CORP	-1.2%	-77.37%	Trim
40	GM	General Motors Co	-1.3%	EXIT	Sold out
41	LNWO	Light & Wonder INC	-1.3%	EXIT	Sold out
42	BHC	Bausch Health Cos INC	-1.3%	EXIT	Sold out
43	MSTR	Strategy INC	-1.4%	-54.17%	Trim
44	ET	Energy Transfer LP	-1.5%	EXIT	Sold out
45	PLTK	Playtika Holding CORP	-1.6%	-64.01%	Trim
46	AMC	AMC Entertainment Holdings, Inc.	-1.7%	EXIT	Sold out
47	CZR	Caesars Entertainment INC	-1.9%	EXIT	Sold out
48	HTZ	Hertz Global Hldgs INC	-2.6%	EXIT	Sold out
49	TLT	Ishares 20+ Year Treasury Bd	-6.1%	-80.00%	Trim
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-22.7%	EXIT	Sold out