Antara Capital LP Closed Holding Positions

Antara Capital LP

  • $17.8 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
600,000
$46.76 - $63.24 $28.1M - $37.9M
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
200,000
$9.48 - $12.63 $1.9M - $2.53M
ATAI
Atai Life Sciences N.V.

Healthcare
Q2 2022 Filed on Aug 15, 2022
258,080
$3.03 - $5.32 $782K - $1.37M
ET
Energy Transfer LP

Energy
Q2 2022 Filed on Aug 15, 2022
4,500,000
$9.79 - $12.31 $44.1M - $55.4M
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
150,500
$46.76 - $63.24 $7.04M - $9.52M
Soc Telemed Inc
Q2 2022 Filed on Aug 15, 2022
1,032,611
N/A
TGAA
Target Global Acquisition I Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
299,800
$9.87 - $10.03 $2.96M - $3.01M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2022 Filed on Aug 15, 2022
50,000
$62.81 - $96.09 $3.14M - $4.8M
EMWPF
Eros Media World PLC Ord Cl A
Q2 2022 Filed on Aug 15, 2022
175,000
N/A
TRVG
Trivago N.V.

Communication Services
Q2 2022 Filed on Aug 15, 2022
751,846
$1.49 - $2.36 $1.12M - $1.77M
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
2,800
N/A
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,000,000
$31.42 - $43.18 $31.4M - $43.2M
EAR
Eargo, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
256,086
$0.75 - $5.6 $192K - $1.43M
Dish Network Corporation
Q2 2022 Filed on Aug 15, 2022
6,000,000
N/A
HTZ
Hertz Global Holdings, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
1,000,000
$15.84 - $23.9 $15.8M - $23.9M
Alteryx Inc
Q2 2022 Filed on Aug 15, 2022
7,600,000
N/A
HTZ
Hertz Global Holdings, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
250,000
$15.84 - $23.9 $3.96M - $5.98M
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
700,000
$9.48 - $12.63 $6.64M - $8.84M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,505,100
$6.53 - $9.45 $16.4M - $23.7M
LCID
Lucid Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
200,000
$13.86 - $25.21 $2.77M - $5.04M
UBER
Uber Technologies, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
300,000
$20.46 - $36.51 $6.14M - $11M
Clean Earth Acquisitions Cor
Q2 2022 Filed on Aug 15, 2022
1,000,000
N/A
Bridgebio Pharma Inc
Q2 2022 Filed on Aug 15, 2022
25,750,000
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
925,000
$7.06 - $23.63 $6.53M - $21.9M
Lionheart Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
85,500
N/A
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
125,000
N/A
APCAU
Ap Acq Crp Unt 1 Cla Ord Shs &
Q1 2022 Filed on May 16, 2022
100,000
N/A
XOS
Xos, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
500,000
$2.05 - $3.46 $1.02M - $1.73M
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 16, 2022
275,572
N/A
Thayer Ventures Acqu Corp
Q1 2022 Filed on May 16, 2022
12,165
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
200,000
N/A
VICI
Vici Properties Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
1,450,000
$26.77 - $30.15 $38.8M - $43.7M
Battery Future Acquisition C
Q1 2022 Filed on May 16, 2022
84,953
N/A
U
Unity Software Inc.

Technology
Q1 2022 Filed on May 16, 2022
21,000
$74.35 - $138.65 $1.56M - $2.91M
Target Global Acquisi I Corp
Q1 2022 Filed on May 16, 2022
300,000
N/A
Infint Acquisition Corp
Q1 2022 Filed on May 16, 2022
1,552,051
N/A
Shoulderup Technology Acquis
Q1 2022 Filed on May 16, 2022
500,000
N/A
ROCLU
Roth Ch Acquisition V Co.

Financial Services
Q1 2022 Filed on May 16, 2022
75,000
$9.93 - $10.15 $745K - $761K
Helix Acquisition Corp
Q1 2022 Filed on May 16, 2022
6,246
N/A
Ftac Zeus Acquisition Cor
Q1 2022 Filed on May 16, 2022
718,349
N/A
Compute Health Acquisitin CO
Q1 2022 Filed on May 16, 2022
80,000
N/A
Cbl & Associates Holdco Ii L
Q1 2022 Filed on May 16, 2022
2,797,970
N/A
Bullpen Parlay Acquisition C
Q1 2022 Filed on May 16, 2022
400,000
N/A
Silverbox Engaged Merger CO
Q1 2022 Filed on May 16, 2022
600,000
N/A
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
125,000
$7.34 - $17.16 $918K - $2.15M
Blue Ocean Acquisition Corp
Q1 2022 Filed on May 16, 2022
91,046
N/A
BOXD
Boxed, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
30,000
$8.04 - $13.85 $241K - $416K
Lionheart Acquisition Corp I
Q1 2022 Filed on May 16, 2022
137,500
N/A
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