Antara Capital LP — Q1 2025 13F Holdings

Name: Antara Capital LP — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001750183

Total reported value

$30.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CHPT	ChargePoint Holdings, Inc.	Stock-Other	25.41%	—	-97.78%
2	✓		Stock-Other	11.81%	—	—
3	✓	Longevity Health Hldgs INC	Stock-Other	10.50%	—	—
4	✓	Heramba Elec PLC	Stock-Other	10.50%	—	—
5	LDTDF	Prospector Leddartech Alm-28	Stock-Other	9.70%	—	—
6	✓	Ecarx Holdings INC	Stock-Other	8.33%	—	—
7	XAGEW	Alpha Healthcare Acquis-cw27	Stock-Other	6.86%	—	—
8	COCHW	Envoy Medical Inc-cw27	Stock-Other	5.54%	—	—
9	NUAIW	New Era Helium INC -29	Stock-Other	4.41%	—	—
10	✓	Nvni Group Limited	Stock-Other	2.96%	—	—
11	BSLKW	Golden Arrow Merger A -cw26	Stock-Other	1.51%	—	—
12	MSPRZ	Msp Recovery -cw26	Stock-Other	1.44%	—	—
13	✓	Cheche Group INC	Stock-Other	1.03%	—	—

Holding changes this quarter

Position changes disclosed by Antara Capital LP for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
2	CZR	Caesars Entertainment INC	—	EXIT	Sold out
3	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
4	DELL	Dell Technologies -c	—	EXIT	Sold out
5	✓	Innoviz Technologies LTD Shs	—	EXIT	Sold out
6	WKHSEUR	Workhorse Group INC	—	EXIT	Sold out
7	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
8	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
9	CLVS 1.25 05-01-25	Clovis Oncology INC	—	EXIT	Sold out
10	✓	Luminar Technologies INC	—	EXIT	Sold out
11	UTE0	Cantaloupe INC	—	EXIT	Sold out
12	GME	GameStop Corp.	—	EXIT	Sold out
13	CHPT	ChargePoint Holdings, Inc.	—	NEW	New buy
14	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	Sold out
15	PAVE	Global X US Infrastructure	—	EXIT	Sold out
16	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	Sold out
17	JD	Jd.com Inc-adr	—	EXIT	Sold out
18	2XY	Sciplay Corp-class A	—	EXIT	Sold out
19	BHC	Bausch Health Cos INC	—	EXIT	Sold out
20	DISH 3.375 08-15-26	Dish Network CORP	—	EXIT	Sold out
21	✓	Soaring Eagle Acquisition Co	—	EXIT	Sold out
22	LNG	Cheniere Energy INC	—	EXIT	Sold out
23	TGTX	Tg Therapeutics INC	—	EXIT	Sold out
24	CLVSEUR	Clovis Oncology INC	—	EXIT	Sold out
25	✓	Climate Change Crisis Real I	—	EXIT	Sold out
26	✓		—	NEW	New buy
27	GENI	Genius Sports Limited	—	EXIT	Sold out
28	✓	Innoviz Technologies LTD	—	EXIT	Sold out
29	✓	Longevity Health Hldgs INC	—	NEW	New buy
30	✓	Heramba Elec PLC	—	NEW	New buy
31	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
32	HFRO	Highland Opport & Income	—	EXIT	Sold out
33	LDTDF	Prospector Leddartech Alm-28	—	NEW	New buy
34	✓	Compute Health Acquisitin Co	—	EXIT	Sold out
35	ET	Energy Transfer LP	—	EXIT	Sold out
36	✓	Holicity INC	—	EXIT	Sold out
37	✓	Ecarx Holdings INC	—	NEW	New buy
38	✓		—	EXIT	Sold out
39	0C3	Endeavor Group Hold-class A	—	EXIT	Sold out
40	430	Terns Pharmaceuticals INC	—	EXIT	Sold out
41	FLEX	Flex Ltd.	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	XAGEW	Alpha Healthcare Acquis-cw27	—	NEW	New buy
44	OMER	Omeros CORP	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	COCHW	Envoy Medical Inc-cw27	—	NEW	New buy
47	✓	Horizon Acquisition CORP	—	EXIT	Sold out
48	BNEDUSD	Barnes & Noble Education INC	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	✓	Kensington Capital Acquisiti	—	EXIT	Sold out