Latest Antara Capital LP Stock Portfolio
$1.48Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Antara Capital LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Antara Capital LP reported an equity portfolio of $1.1 Billions as of 30 Sep, 2023.
The top stock holdings of Antara Capital LP are HCVI, , . The fund has invested 1% of it's portfolio in HENNESSY CAPITAL INVST CORP and 0.9% of portfolio in CLEAN EARTH ACQUISITIONS COR.
The fund managers got completely rid off ARRIVAL, RUBICON TECHNOLOGIES INC (RBT) and NIKOLA CORP (NKLA) stocks. They significantly reduced their stock positions in CBL & ASSOC PPTYS INC (CBL) and INNOVIZ TECHNOLOGIES LTD. Antara Capital LP opened new stock positions in HENNESSY CAPITAL INVST CORP (HCVI), RUBICON TECHNOLOGIES INC (RBT) and CARMELL THERAPEUTICS CORP. The fund showed a lot of confidence in some stocks as they added substantially to CHARGEPOINT HOLDINGS INC, HELIOGEN INC (HLGN) and RUBICON TECHNOLOGIES INC (RBT).
The top stock holdings of Antara Capital LP are HCVI, , . The fund has invested 1% of it's portfolio in HENNESSY CAPITAL INVST CORP and 0.9% of portfolio in CLEAN EARTH ACQUISITIONS COR.
The fund managers got completely rid off ARRIVAL, RUBICON TECHNOLOGIES INC (RBT) and NIKOLA CORP (NKLA) stocks. They significantly reduced their stock positions in CBL & ASSOC PPTYS INC (CBL) and INNOVIZ TECHNOLOGIES LTD. Antara Capital LP opened new stock positions in HENNESSY CAPITAL INVST CORP (HCVI), RUBICON TECHNOLOGIES INC (RBT) and CARMELL THERAPEUTICS CORP. The fund showed a lot of confidence in some stocks as they added substantially to CHARGEPOINT HOLDINGS INC, HELIOGEN INC (HLGN) and RUBICON TECHNOLOGIES INC (RBT).
New Buys
| Ticker | $ Bought |
|---|---|
| SPIRIT AIRLS INC | 10,612,500 |
| ALTERNUS CLEAN ENERGY INC | 416,667 |
| LEDDARTECH HLDGS INC | 16,193 |
| BLUERIVER ACQUISITION CORP | 5,293 |
| NVNI GROUP LIMITED | 4,381 |
| NEXT E GO N V | 4,035 |
| ENVOY MEDICAL INC | 4,000 |
New stocks bought by Antara Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| CARMELL CORPORATION | 89.17 |
| INNOVIZ TECHNOLOGIES LTD | 10.34 |
Additions to existing portfolio by Antara Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| INNOVIZ TECHNOLOGIES LTD | -65.09 |
| UNITED HOMES GROUP INC | -11.09 |
Antara Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RUBICON TECHNOLOGIES INC | -14,153 |
| HENNESSY CAPITAL INVST CORP | -10,867,500 |
| CLEAN EARTH ACQUISITIONS COR | -10,570,000 |
| PROJECT ENERGY REIMAGINED AC | -10,218,000 |
| DIRECT SELLING ACQUISITIN CO | -5,171,320 |
| PROSPECTOR CAPITAL CORP | -12,363 |
| BLUERIVER ACQUISITION CORP | -6,440 |
| MERCATO PARTNERS ACQUISITION | -25,914 |
Antara Capital LP got rid off the above stocks
Current Stock Holdings of Antara Capital LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACAQ | ATHENA CONSUMER ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 133,333 | 5,293 | NEW | ||
| CBL | CBL & ASSOC PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLIN | CLEAN EARTH ACQUISITIONS COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.00 | 60,000 | 7,806 | UNCHANGED | 0.00 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLGN | HELIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWEL | HEALTHWELL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.26 | 8,230,690 | 3,802,580 | ADDED | 10.34 | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.15 | 865,900 | 2,190,730 | REDUCED | -65.09 | |
| JAQC | JUPITER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 452,224 | 9,542 | UNCHANGED | 0.00 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 150,000 | 6,465 | UNCHANGED | 0.00 | |
| MPRA | MERCATO PARTNERS ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSPR | MSP RECOVERY INC | 0.00 | 85,500 | 13,654 | UNCHANGED | 0.00 | |
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.00 | 250,000 | 4,225 | UNCHANGED | 0.00 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.00 | 1,237,500 | 30,938 | UNCHANGED | 0.00 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRSR | PROSPECTOR CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBT | RUBICON TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBT | RUBICON TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.00 | 37,500 | 1,500 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLS INC | 0.72 | 647,500 | 10,612,500 | NEW | ||
| SSU | SIGNA SPORTS UNITED NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 99,933 | 6,995 | UNCHANGED | 0.00 | |
| THCH | TH INTERNATIONAL LIMITED | 0.00 | 24,000 | 42,000 | UNCHANGED | 0.00 | |
| WALD | WALDENCAST PLC | 0.02 | 254,325 | 246,695 | UNCHANGED | 0.00 | |
| WRAC | WILLIAMS ROWLAND ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNITED HOMES GROUP INC | 0.57 | 1,001,870 | 8,445,780 | REDUCED | -11.09 | ||
| ALTERNUS CLEAN ENERGY INC | 0.03 | 277,778 | 416,667 | NEW | |||
| OMNIAB INC | 0.01 | 148,499 | 152,954 | UNCHANGED | 0.00 | ||
| CARMELL CORPORATION | 0.01 | 371,250 | 85,388 | ADDED | 89.17 | ||
| NEAR INTELLIGENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GETAROUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ECARX HOLDINGS INC | 0.00 | 165,330 | 5,291 | UNCHANGED | 0.00 | ||
| LEDDARTECH HLDGS INC | 0.00 | 190,500 | 16,193 | NEW | |||
| NVNI GROUP LIMITED | 0.00 | 123,400 | 4,381 | NEW | |||
| NEXT E GO N V | 0.00 | 8,750 | 4,035 | NEW | |||
| ENVOY MEDICAL INC | 0.00 | 200,000 | 4,000 | NEW | |||
| CHECHE GROUP INC | 0.00 | 41,000 | 2,296 | UNCHANGED | 0.00 | ||
| AMERICAN ONCOLOGY NETWORK IN | 0.00 | 4,825 | 975 | UNCHANGED | 0.00 |