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CIK: 0001750183
Total reported value
$30.2M
$30.2M
27 檔
433.3%
As reported in its official Q2 2024 Form 13F filing, Antara Capital LP's tracked investment portfolio stood at $30.2M with 27 total positions.
In Q2 2024, Antara Capital LP adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 11 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CHPT, ACI, 8NI0) accounted for 433.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 62.56% | — | +523.16% | |
| 2 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 7.84% | — | +526.41% | |
| 3 | 8NI0 | Nikola CORP | Stock-Other | 6.66% | — | — | |
| 4 | GME | GameStop Corp. | Stock-Consumer Disc | 5.23% | — | -23.33% | |
| 5 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 5.01% | — | +71.72% | |
| 6 | BUR | Burford Capital Limited | Stock-Other | 3.53% | — | — | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | 3.33% | — | +455.56% | |
| 8 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.43% | — | — | |
| 9 | MANU | Manchester United plc | Stock-Other | 2.32% | — | — | |
| 10 | ✓ | Innoviz Technologies LTD | Stock-Other | 0.74% | — | — | |
| 11 | ✓ | Stock-Other | 0.07% | — | — | ||
| 12 | ✓ | Project Energy Reimagined Ac | Stock-Other | 0.07% | — | — | |
| 13 | ✓ | Waldencast PLC | Stock-Other | 0.05% | — | — | |
| 14 | OABIW | Omniab Inc - Cw26 | Stock-Other | 0.05% | — | — | |
| 15 | ✓ | Stock-Other | 0.04% | — | — | ||
| 16 | XAGEW | Alpha Healthcare Acquis-cw27 | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Th International Limited | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Mountain Co I Acquisition | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Target Global Acquisi I CORP | Stock-Other | 0.01% | — | — | |
| 20 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Golden Arrow Merger CORP | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Cova Acquisition CORP | Stock-Other | — | — | — | |
| 23 | MSPRZ | Msp Recovery -cw26 | Stock-Other | — | — | — | |
| 24 | ✓ | Nuvini Holdings Inc | Stock-Other | — | — | — | |
| 25 | ✓ | Roth Ch Acquisition V Co | Stock-Other | — | — | — | |
| 26 | ✓ | Blueriver Acquisition CORP A | Stock-Other | — | — | — | |
| 27 | ✓ | Cheche Group Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHPT | ChargePoint Holdings, Inc. | +51.4% | +523.16% | Add |
| 2 | 8NI0 | Nikola CORP | +6.7% | NEW | New buy |
| 3 | ACI | Albertsons Cos Inc - Class A | +6.6% | +526.41% | Add |
| 4 | BUR | Burford Capital Limited | +3.5% | NEW | New buy |
| 5 | KR | Kroger Co | +2.7% | +455.56% | Add |
| 6 | CPRI | Capri Holdings Limited | +2.4% | NEW | New buy |
| 7 | MANU | Manchester United plc | +2.3% | NEW | New buy |
| 8 | ✓ | Innoviz Technologies LTD Shs | +1.3% | +71.72% | Add |
| 9 | ✓ | 0% | — | Unchanged | |
| 10 | ✓ | Target Global Acquisi I CORP | 0% | — | Unchanged |
| 11 | ✓ | — | — | Unchanged | |
| 12 | COCHW | Envoy Medical Inc-cw27 | — | — | Unchanged |
| 13 | ✓ | Cova Acquisition CORP | — | NEW | New buy |
| 14 | ✓ | Golden Arrow Merger CORP | — | — | Unchanged |
| 15 | ✓ | Mountain Co I Acquisition | — | — | Unchanged |
| 16 | ✓ | Nuvini Holdings Inc | — | — | Unchanged |
| 17 | AONCW | American Oncology Netwo-c28 | — | EXIT | Sold out |
| 18 | ✓ | Cheche Group Inc | — | — | Unchanged |
| 19 | ✓ | Roth Ch Acquisition V Co | — | — | Unchanged |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | MSPRZ | Msp Recovery -cw26 | — | — | Unchanged |
| 22 | OABIW | Omniab Inc - Cw26 | 0% | — | Unchanged |
| 23 | XAGEW | Alpha Healthcare Acquis-cw27 | 0% | — | Unchanged |
| 24 | LDTDF | Prospector Leddartech Alm-28 | 0% | EXIT | Sold out |
| 25 | ✓ | Th International Limited | 0% | — | Unchanged |
| 26 | ✓ | Blueriver Acquisition CORP A | 0% | — | Unchanged |
| 27 | ✓ | Waldencast PLC | 0% | — | Unchanged |
| 28 | ✓ | Project Energy Reimagined Ac | 0% | — | Unchanged |
| 29 | ✓ | Nikola CORP | -0.4% | EXIT | Sold out |
| 30 | ✓ | Innoviz Technologies LTD | -0.4% | — | Unchanged |
| 31 | AMZN | Amazon.com Inc | -1.1% | EXIT | Sold out |
| 32 | GME | GameStop Corp. | -1.4% | -23.33% | Trim |
| 33 | ETRNUSD | Equitrans Midstream CORP | -1.5% | EXIT | Sold out |
| 34 | BABA | Alibaba Group Holding-sp Adr | -1.7% | EXIT | Sold out |
| 35 | UHG | United Homes Group Inc | -4.1% | EXIT | Sold out |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | -13.2% | EXIT | Sold out |
| 37 | TLT | Ishares 20+ Year Treasury Bd | -13.9% | EXIT | Sold out |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -39.2% | 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 27 disclosed positions in Q2 2024.
During Q2 2024, Antara Capital LP's top holdings by market value included CHPT (62.6%)、ACI (7.8%)、8NI0 (6.7%). The largest single position, CHPT, represented 62.6% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
8NI0
市值: $10.0M
Top Position Liquidated / Trimmed
SPY
前期市值: $66.7M
In Q2 2024, Antara Capital LP made 21 total portfolio adjustments, initiating 5 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 11 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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