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CIK: 0001750183
Total reported value
$30.2M
$30.2M
21 檔
156.0%
As reported in its official Q4 2024 Form 13F filing, Antara Capital LP's tracked investment portfolio stood at $30.2M with 21 total positions.
In Q4 2024, Antara Capital LP adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 15 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including 8NI0, WDC 3 11-15-28, VTR 3.75 06-01-26) accounted for 156.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 8NI0 | Nikola CORP | Stock-Other | 18.86% | — | — | |
| 2 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 16.65% | — | — | |
| 3 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 14.15% | — | — | |
| 4 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 13.04% | — | -36.38% | |
| 5 | GME | GameStop Corp. | Stock-Consumer Disc | 11.07% | — | +575.68% | |
| 6 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 9.31% | — | — | |
| 7 | BUR | Burford Capital Limited | Stock-Other | 7.83% | — | +683.60% | |
| 8 | MANU | Manchester United plc | Stock-Other | 5.01% | — | +822.25% | |
| 9 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 3.77% | — | — | |
| 10 | ✓ | Heramba Electric Eq | Stock-Other | 0.08% | — | — | |
| 11 | ✓ | Longevity Health Hldgs Inc | Stock-Other | 0.04% | — | — | |
| 12 | XAGEW | Alpha Healthcare Acquis-cw27 | Stock-Other | 0.04% | — | — | |
| 13 | LDTDF | Prospector Leddartech Alm-28 | Stock-Other | 0.03% | — | — | |
| 14 | NUAIW | New Era Helium Inc -29 | Stock-Other | 0.03% | — | — | |
| 15 | ✓ | Th International Limited | Stock-Other | 0.03% | — | — | |
| 16 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Cova Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Nuvini Holdings Inc | Stock-Other | 0.01% | — | — | |
| 19 | MSPRZ | Msp Recovery -cw26 | Stock-Other | 0.01% | — | — | |
| 20 | BSLKW | Golden Arrow Merger A -cw26 | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Cheche Group Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 8NI0 | Nikola CORP | +18.9% | NEW | New buy |
| 2 | WDC 3 11-15-28Bond | Western Digital CORP | +16.7% | NEW | New buy |
| 3 | VTR 3.75 06-01-26Bond | Ventas Realty LP | +14.2% | NEW | New buy |
| 4 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | +9.3% | NEW | New buy |
| 5 | GME | GameStop Corp. | +8.9% | +575.68% | Add |
| 6 | BUR | Burford Capital Limited | +6.7% | +683.60% | Add |
| 7 | MANU | Manchester United plc | +4.5% | +822.25% | Add |
| 8 | CHPT | ChargePoint Holdings, Inc. | +3.8% | NEW | New buy |
| 9 | ✓ | Innoviz Technologies LTD Shs | +2.1% | -36.38% | Trim |
| 10 | ✓ | Longevity Health Hldgs Inc | 0% | NEW | New buy |
| 11 | NUAIW | New Era Helium Inc -29 | 0% | NEW | New buy |
| 12 | LDTDF | Prospector Leddartech Alm-28 | 0% | — | Unchanged |
| 13 | ✓ | Nuvini Holdings Inc | 0% | — | Unchanged |
| 14 | BSLKW | Golden Arrow Merger A -cw26 | 0% | — | Unchanged |
| 15 | ✓ | Cova Acquisition CORP | — | — | Unchanged |
| 16 | XAGEW | Alpha Healthcare Acquis-cw27 | — | — | Unchanged |
| 17 | ✓ | Th International Limited | — | — | Unchanged |
| 18 | ✓ | Roth Ch Acquisition V Co | — | EXIT | Sold out |
| 19 | ✓ | Mountain Co I Acquisition | — | EXIT | Sold out |
| 20 | ✓ | Cheche Group Inc | — | — | Unchanged |
| 21 | MSPRZ | Msp Recovery -cw26 | — | — | Unchanged |
| 22 | COCHW | Envoy Medical Inc-cw27 | 0% | — | Unchanged |
| 23 | ✓ | Target Global Acquisi I CORP | 0% | EXIT | Sold out |
| 24 | ✓ | Waldencast PLC | -0.1% | EXIT | Sold out |
| 25 | ✓ | -0.1% | EXIT | Sold out | |
| 26 | OABIW | Omniab Inc - Cw26 | -0.1% | EXIT | Sold out |
| 27 | ✓ | Heramba Electric Eq | -0.1% | — | Unchanged |
| 28 | CPRI | Capri Holdings Limited | -1.1% | EXIT | Sold out |
| 29 | ✓ | Innoviz Technologies LTD | -1.4% | EXIT | Sold out |
| 30 | ✓ | Nikola CORP | -2.1% | EXIT | Sold out |
| 31 | CZR | Caesars Entertainment Inc | -2.8% | EXIT | Sold out |
| 32 | ✓ | Nikola CORP | -8.8% | EXIT | Sold out |
| 33 | 0C3 | Endeavor Group Hold-class A | -12% | EXIT | Sold out |
| 34 | ✓ | Innoviz Technologies LTD | -12.2% | EXIT | Sold out |
| 35 | ✓ | Albertsons Cos Inc | -18.1% | EXIT | Sold out |
| 36 | ✓ | Chargepoint Holdings Inc | -26.2% | 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 21 disclosed positions in Q4 2024.
During Q4 2024, Antara Capital LP's top holdings by market value included 8NI0 (18.9%)、WDC 3 11-15-28 (16.6%)、VTR 3.75 06-01-26 (14.2%). The largest single position, 8NI0, represented 18.9% 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.
Top New Position Initiated
8NI0
市值: $12.0M
Top Position Liquidated / Trimmed
CHARGEPOINT HOLDINGS INC
前期市值: $15.4M
In Q4 2024, Antara Capital LP made 26 total portfolio adjustments, initiating 7 new buys, adding to 3 positions, trimming 1 holdings, and fully liquidating 15 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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