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CIK: 0001750183
Total reported value
$30.2M
$30.2M
33 檔
473.5%
During the Q1 2024 filing period, Antara Capital LP (CIK: 0001750183) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $30.2M across 33 reported positions.
In Q1 2024, Antara Capital LP adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 39.23% | — | -86.29% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 13.91% | — | — | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 13.17% | — | — | |
| 4 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 11.13% | — | +303.29% | |
| 5 | GME | GameStop Corp. | Stock-Consumer Disc | 6.64% | — | — | |
| 6 | UHG | United Homes Group Inc | Stock-Other | 4.12% | — | — | |
| 7 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 3.75% | — | -31.33% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.70% | — | -96.67% | |
| 9 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 1.47% | — | -97.12% | |
| 10 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.20% | — | -97.07% | |
| 11 | ✓ | Innoviz Technologies LTD | Stock-Other | 1.17% | — | -20.23% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | — | -93.33% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 0.60% | — | — | |
| 14 | ✓ | Nikola CORP | Stock-Other | 0.41% | — | — | |
| 15 | ✓ | Project Energy Reimagined Ac | Stock-Other | 0.11% | — | — | |
| 16 | ✓ | Waldencast PLC | Stock-Other | 0.08% | — | — | |
| 17 | ✓ | Stock-Other | 0.07% | — | — | ||
| 18 | OABIW | Omniab Inc - Cw26 | Stock-Other | 0.06% | — | — | |
| 19 | XAGEW | Alpha Healthcare Acquis-cw27 | Stock-Other | 0.03% | — | — | |
| 20 | ✓ | Th International Limited | Stock-Other | 0.02% | — | — | |
| 21 | LDTDF | Prospector Leddartech Alm-28 | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Stock-Other | 0.01% | — | — | ||
| 23 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Golden Arrow Merger CORP | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Mountain Co I Acquisition | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Blueriver Acquisition CORP A | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Target Global Acquisi I CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Nuvini Holdings Inc | Stock-Other | — | — | — | |
| 29 | MSPRZ | Msp Recovery -cw26 | Stock-Other | — | — | — | |
| 30 | ✓ | Roth Ch Acquisition V Co | Stock-Other | — | — | — | |
| 31 | ✓ | Cheche Group Inc | Stock-Other | — | — | — | |
| 32 | AONCW | American Oncology Netwo-c28 | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +13.9% | NEW | New buy |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +13.2% | NEW | New buy |
| 3 | CHPT | ChargePoint Holdings, Inc. | +10.7% | +303.29% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.5% | -86.29% | Trim |
| 5 | GME | GameStop Corp. | +5.7% | — | Unchanged |
| 6 | UHG | United Homes Group Inc | +3.6% | — | Unchanged |
| 7 | ✓ | Innoviz Technologies LTD Shs | +2.6% | -31.33% | Trim |
| 8 | ✓ | Innoviz Technologies LTD | +0.9% | -20.23% | Trim |
| 9 | KR | Kroger Co | +0.6% | NEW | New buy |
| 10 | ✓ | Nikola CORP | +0.4% | NEW | New buy |
| 11 | ✓ | Project Energy Reimagined Ac | +0.1% | — | Unchanged |
| 12 | ✓ | Waldencast PLC | +0.1% | — | Unchanged |
| 13 | OABIW | Omniab Inc - Cw26 | +0.1% | — | Unchanged |
| 14 | ✓ | 0% | — | Unchanged | |
| 15 | XAGEW | Alpha Healthcare Acquis-cw27 | 0% | — | Unchanged |
| 16 | ✓ | Th International Limited | 0% | — | Unchanged |
| 17 | COCHW | Envoy Medical Inc-cw27 | 0% | — | Unchanged |
| 18 | ✓ | 0% | — | Unchanged | |
| 19 | LDTDF | Prospector Leddartech Alm-28 | 0% | — | Unchanged |
| 20 | ✓ | Mountain Co I Acquisition | 0% | — | Unchanged |
| 21 | ✓ | Golden Arrow Merger CORP | 0% | — | Unchanged |
| 22 | ✓ | Blueriver Acquisition CORP A | 0% | — | Unchanged |
| 23 | MSPRZ | Msp Recovery -cw26 | — | — | Unchanged |
| 24 | ✓ | Cova Acquisition CORP | — | EXIT | Sold out |
| 25 | ✓ | Magnum Opus Acquisition LTD | — | EXIT | Sold out |
| 26 | ✓ | — | — | Unchanged | |
| 27 | ✓ | Roth Ch Acquisition V Co | — | — | Unchanged |
| 28 | ✓ | Nuvini Holdings Inc | — | — | Unchanged |
| 29 | AONCW | American Oncology Netwo-c28 | — | — | Unchanged |
| 30 | ✓ | Target Global Acquisi I CORP | — | — | Unchanged |
| 31 | ✓ | Cheche Group Inc | — | — | Unchanged |
| 32 | OUST | Ouster Inc | -0.2% | EXIT | Sold out |
| 33 | MSOS | Advisorshares Pure US Cann | -0.5% | EXIT | Sold out |
| 34 | AMZN | Amazon.com Inc | -0.5% | -93.33% | Trim |
| 35 | BUR | Burford Capital Limited | -1.1% | EXIT | Sold out |
| 36 | 0C3 | Endeavor Group Hold-class A | -1.5% | EXIT | Sold out |
| 37 | SAVEEUR | Spirit Airlines Inc | -1.9% | EXIT | Sold out |
| 38 | JD | Jd.com Inc-adr | -2% | EXIT | Sold out |
| 39 | CZR | Caesars Entertainment Inc | -3.2% | EXIT | Sold out |
| 40 | ETRNUSD | Equitrans Midstream CORP | -3.3% | -97.12% | Trim |
| 41 | ACI | Albertsons Cos Inc - Class A | -3.8% | -97.07% | Trim |
| 42 | CYTK | Cytokinetics Inc | -3.9% | EXIT | Sold out |
| 43 | JBLU | Jetblue Airways CORP | -4.3% | EXIT | Sold out |
| 44 | BABA | Alibaba Group Holding-sp Adr | -4.6% | -96.67% | Trim |
| 45 | IWM | Ishares Russell 2000 ETF | -9.5% | EXIT | Sold out |
| 46 | RSP | Invesco S&p 500 Equal Weight | -21.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Antara Capital LP reported a total U.S. public equity portfolio value of $30.2M across 33 disclosed positions in Q1 2024.
During Q1 2024, Antara Capital LP's top holdings by market value included SPY (39.2%)、TLT (13.9%)、SHY (13.2%). The largest single position, SPY, represented 39.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, TLT, SHY) accounted for 473.5% of total reported equity market value during Q1 2024.
Top New Position Initiated
TLT
市值: $23.7M
Top Position Liquidated / Trimmed
RSP
前期市值: $315.6M
In Q1 2024, Antara Capital LP made 25 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 7 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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