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CIK: 0001750183
Total reported value
$30.2M
$30.2M
13 檔
0.3%
At the close of Q1 2025, Antara Capital LP disclosed equity holdings valued at approximately $30.2M, spread across 13 reported holdings.
In Q1 2025, Antara Capital LP adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 42 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CHPT, , LONGEVITY HEALTH HLDGS INC) accounted for 0.3% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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 Electric Eq | Stock-Other | 10.50% | — | — | |
| 5 | LDTDF | Prospector Leddartech Alm-28 | Stock-Other | 9.70% | — | — | |
| 6 | ✓ | Cova Acquisition CORP | 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 | ✓ | Nuvini Holdings Inc | 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% | — | — |
| # | 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 05-01-25Bond | 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 08-15-26Bond | 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 Electric Eq | — | 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 | ✓ | Cova Acquisition CORP | — | 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 |
According to official SEC Form 13F filings, Antara Capital LP reported a total U.S. public equity portfolio value of $30.2M across 13 disclosed positions in Q1 2025.
During Q1 2025, Antara Capital LP's top holdings by market value included CHPT (25.4%)、 (11.8%)、LONGEVITY HEALTH HLDGS INC (10.5%). The largest single position, CHPT, represented 25.4% 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
CHPT
市值: $30.3M
Top Position Liquidated / Trimmed
TLT
前期市值: $303.1M
In Q1 2025, Antara Capital LP made 50 total portfolio adjustments, initiating 8 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 42 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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