HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO EXCHANGE TRADED FD T (RSP) |
$315,600 | ||
| Call | 2,000,000 | +2,000,000 | $315,600 |
| ISHARES TR (IWM) |
$140,497 | ||
| Call | 700,000 | +700,000 | $140,497 |
| SPDR S&P 500 ETF TR (SPY) |
$128,334 | ||
| Call | 600,000 | +600,000 | $285,186 |
| Put | 330,000 | +30,000 | $156,852 |
| ALIBABA GROUP HLDG LTD |
$93,012 | ||
| Call | 1,200,000 | +1,200,000 | $93,012 |
| EQUITRANS MIDSTREAM CORP |
$70,580 | ||
| Call | 6,933,200 | +2,920,000 | $70,580 |
| CYTOKINETICS INC |
$58,443 | ||
| Call | 700,000 | +700,000 | $58,443 |
| CAESARS ENTERTAINMENT INC NE |
$46,880 | ||
| Call | 1,000,000 | +1,000,000 | $46,880 |
| JETBLUE AWYS CORP |
$41,986 | ||
| Call | 9,565,100 | +9,565,100 | $53,086 |
| Put | 2,000,000 | +2,000,000 | $11,100 |
| ALBERTSONS COS INC |
$33,191 | ||
| Call | 2,342,100 | -1,566,400 | $53,868 |
| Put | 899,000 | +97,400 | $20,677 |
| JD.COM INC |
$28,890 | ||
| Call | 1,000,000 | +1,000,000 | $28,890 |
| SPIRIT AIRLS INC |
$28,472 | ||
| Call | 1,089,600 | -2,794,900 | $17,859 |
| SAVE | 647,500 | +647,500 | $10,613 |
| ENDEAVOR GROUP HLDGS INC |
$22,873 | ||
| Call | 963,900 | +963,900 | $22,873 |
| INNOVIZ TECHNOLOGIES LTD |
$17,379 | ||
| Call | 6,003,200 | +5,988,200 | $15,188 |
| INVZ | 865,900 | -1,614,300 | $2,191 |
| INTERNATIONAL GAME TECHNOLOG |
$13,705 | ||
| Call | 500,000 | -4,204,900 | $13,705 |
 UNITED HOMES GROUP INC |
1,001,872 | -125,000 | $8,446 |
| UHG | 1,001,872 | -125,000 | $8,446 |
| ADVISORSHARES TR (MSOS) |
$7,010 | ||
| Call | 1,000,000 | UNCH | $7,010 |
| CHARGEPOINT HOLDINGS INC |
$5,686 | ||
| Call | 2,450,000 | +2,450,000 | $5,733 |
| Put | 20,000 | -6,603,800 | $47 |
| OUSTER INC |
$2,684 | ||
| Call | 350,000 | +350,000 | $2,684 |
| ALTERNUS CLEAN ENERGY INC |
277,778 | +277,778 | $417 |
| ALCE | 277,778 | +277,778 | $417 |
| WALDENCAST PLC |
254,325 | UNCH | $247 |
| WALDW | 254,325 | UNCH | $247 |
| TH INTERNATIONAL LIMITED |
24,000 | UNCH | $42 |
| THCH | 24,000 | UNCH | $42 |
| BLUERIVER ACQUISITION CORP |
$5 | ||
| BLUA.WT | 133,333 | +133,333 | $5 |
| NEXT E GO N V |
8,750 | +8,750 | $4 |
| EGOX | 8,750 | +8,750 | $4 |
| MAGNUM OPUS ACQUISITION LTD |
$4 | ||
| OPA.WT | 250,000 | UNCH | $4 |
| CHECHE GROUP INC |
41,000 | UNCH | $2 |
| CCGWW | 41,000 | UNCH | $2 |
| AMERICAN ONCOLOGY NETWORK IN |
4,825 | UNCH | <$1 |
| AONCW | 4,825 | UNCH | $0 |
| ENVOY MEDICAL INC |
200,000 | +200,000 | <$1 |
| COCHW | 200,000 | +200,000 | $0 |
| CARMELL CORPORATION |
371,250 | +175,000 | <$1 |
| CTCXW | 371,250 | +175,000 | $0 |
| ECARX HOLDINGS INC |
165,330 | UNCH | <$1 |
| ECXWW | 165,330 | UNCH | $0 |
| GOLDEN ARROW MERGER CORP |
60,000 | UNCH | <$1 |
| GAMCW | 60,000 | UNCH | $0 |
| INNOVIZ TECHNOLOGIES LTD |
8,230,692 | +771,525 | <$1 |
| INVZW | 8,230,692 | +771,525 | $0 |
| KERNEL GROUP HOLDINGS INC |
452,224 | UNCH | <$1 |
| KRNLW | 452,224 | UNCH | $0 |
| LEDDARTECH HLDGS INC |
190,500 | +190,500 | <$1 |
| LDTCW | 190,500 | +190,500 | $0 |
| MSP RECOVERY INC |
85,500 | UNCH | <$1 |
| LIFWZ | 85,500 | UNCH | $0 |
| MOUNTAIN & CO I ACQUISITN CO |
150,000 | UNCH | <$1 |
| MCAAW | 150,000 | UNCH | $0 |
| NVNI GROUP LIMITED |
123,400 | +123,400 | <$1 |
| NVNIW | 123,400 | +123,400 | $0 |
| OMNIAB INC |
148,499 | UNCH | <$1 |
| OABIW | 148,499 | UNCH | $0 |
| PROJECT ENERGY REIMAGINED AC |
1,237,500 | UNCH | <$1 |
| PEGRW | 1,237,500 | UNCH | $0 |
| ROTH CH ACQUISITION V CO |
37,500 | UNCH | <$1 |
| ROCLW | 37,500 | UNCH | $0 |
| TARGET GLOBAL ACQUISI I CORP |
99,933 | UNCH | <$1 |
| TGAAW | 99,933 | UNCH | $0 |
| BURFORD CAPITAL LTD |
$-16,118 | ||
| Put | 1,033,200 | +1,033,200 | $16,118 |
See Full List: All Stocks Held By Antara Capital LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Antara Capital LP
|
Size ($ in 1000's)
At 12/31/2023: $1,480,650 At 09/30/2023: $1,116,794 Antara Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Antara Capital LP 13F filings. Link to 13F filings: SEC filings |
