CIK: 0001730574
Total reported value
$24.6M
Reporting period: 2022-12-31 · Number of holdings: 1
Athanor Capital, LP disclosed 1 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $24.6M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "A"
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Jatt Acquisition CORP | Stock-Other | 100.00% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 1 | $24.6M | 0 | 1G50752 |
| 2022-09-30 | 1 | $24.1M | 0 | 1G50752 |
| 2022-06-30 | 2 | $24.5M | 0 | 1G507522307359 |
| 2022-03-31 | 24 | $73.2M | 0 | |
| 2021-12-31 | 31 | $138.7M | 0 | 1G507522307359302156Y |
| 2021-09-30 | 276 | $750.8M | 0 | |
| 2021-06-30 | 427 | $2.8B | 100 | 146090E24642873171439 |
| 2021-03-31 | 792 | $4.3B | 100 | |
| 2020-12-31 | 693 | $4.4B | 100 | |
| 2020-09-30 | 525 | $2.6B | 100 | |
| 2020-06-30 | 527 | $2.0B | 100 | |
| 2020-03-31 | 160 | $1.5B | 100 | |
| 2019-12-31 | 361 | $2.2B | 97 | |
| 2019-09-30 | 206 | $1.6B | 100 | |
| 2019-06-30 | 141 | $780.3M | 90 | |
| 2019-03-31 | 65 | $599.3M | 100 | |
| 2018-12-31 | 54 | $298.0M | 100 | |
| 2018-09-30 | 47 | $193.1M | 96 | |
| 2018-06-30 | 38 | $251.9M | 93 | |
| 2018-03-31 | 70 | $216.0M | 100 | |
| 2017-12-31 | 33 | $212.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-03-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001566787
Total reported value
$24.6M
3 stks
2023-09-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001849040
Total reported value
$24.6M
1 stks
2024-09-30
Stale — no recent filing
AUM within 0.2% of this institution
CIK 0001603403
Total reported value
$24.5M
4 stks
2022-09-30
Stale — no recent filing
AUM within 0.2% of this institution