Antara Capital LP Closed Holding Positions

Antara Capital LP

$17.8 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Rxr Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	200,000	N/A
Rosecliff Acquisition Corp I	Q2 2021 Filed on Aug 16, 2021	200,000	N/A
Kensington Capital Acquisition Corp Ii	Q2 2021 Filed on Aug 16, 2021	800,000	N/A
Kernel Group Holdings Inc	Q2 2021 Filed on Aug 16, 2021	500,000	N/A
KAHCU Kkr Acquisition Hldgs I Corp	Q2 2021 Filed on Aug 16, 2021	250,000	N/A
Longview Acquisition Corp Ii	Q2 2021 Filed on Aug 16, 2021	500,000	N/A
Magnum Opus Acquisition LTD	Q2 2021 Filed on Aug 16, 2021	500,000	N/A
Next Gen Acquisition Corp Ii	Q2 2021 Filed on Aug 16, 2021	300,000	N/A
PDOTU Peridot Acq Corp. Ii Usd Units	Q2 2021 Filed on Aug 16, 2021	1,000,000	N/A
REVRQ Revlon Inc Cl A Common	Q2 2021 Filed on Aug 16, 2021	200,000	N/A
Rmg Acquisition Corp Iii	Q2 2021 Filed on Aug 16, 2021	500,000	N/A
ICPT Intercept Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	83,926	$19.33 - $37.75 $1.62M - $3.17M
Intercept Pharmaceuticals Inc	Q1 2021 Filed on May 17, 2021	75,000	N/A
Clovis Oncology Inc	Q1 2021 Filed on May 17, 2021	42,500	N/A
Aurinia Pharmaceuticals Inc	Q1 2021 Filed on May 17, 2021	609,500	N/A
Aurinia Pharmaceuticals Inc	Q1 2021 Filed on May 17, 2021	643,500	N/A
Tiffany & CO	Q1 2021 Filed on May 17, 2021	675,900	N/A
Revlon Inc	Q1 2021 Filed on May 17, 2021	91,600	N/A
Colony Capital Inc	Q1 2021 Filed on May 17, 2021	1,000,000	N/A
IVA Inventiva S.A. Healthcare	Q1 2021 Filed on May 17, 2021	259,857	$12.55 - $19.0 $3.26M - $4.94M
American Airlines Group Inc	Q1 2021 Filed on May 17, 2021	200,000	N/A
Blink Charging CO	Q1 2021 Filed on May 17, 2021	150,000	N/A
Precigen Inc	Q1 2021 Filed on May 17, 2021	150,000	N/A
Spdr S&P Metals & Mining ETF	Q1 2021 Filed on May 17, 2021	200,000	N/A
Omeros Corp	Q1 2021 Filed on May 17, 2021	3,000,000	N/A
Quantum Scape Corp	Q1 2021 Filed on May 17, 2021	520,300	N/A
Tg Therapeutics Inc	Q1 2021 Filed on May 17, 2021	78,600	N/A
En Link Midstream LLC	Q1 2021 Filed on May 17, 2021	250,000	N/A
Velodyne Lidar Inc	Q1 2021 Filed on May 17, 2021	200,000	N/A
Intercept Pharmaceuticals Inc	Q1 2021 Filed on May 17, 2021	7,609,000	N/A
Usa Technologies Inc	Q1 2021 Filed on May 17, 2021	1,642,695	N/A
Theravance Inc	Q1 2021 Filed on May 17, 2021	3,100,000	N/A
Revlon Inc	Q1 2021 Filed on May 17, 2021	650,000	N/A
Luminar Technologies Inc	Q1 2021 Filed on May 17, 2021	465,000	N/A
AMC Amc Entertainment Holdings, Inc. Communication Services	Q4 2020 Filed on Feb 16, 2021	20,625	$2.12 - $4.65 $43.7K - $95.9K
CRIS Curis Inc Healthcare	Q4 2020 Filed on Feb 16, 2021	900,000	$1.08 - $8.2 $972K - $7.38M
CCO Clear Channel Outdoor Holdings, Inc. Communication Services	Q4 2020 Filed on Feb 16, 2021	800,000	$0.89 - $1.7 $712K - $1.36M
American Airlines Group Inc	Q4 2020 Filed on Feb 16, 2021	5,000,000	N/A
CSIQ Canadian Solar Inc. Technology	Q4 2020 Filed on Feb 16, 2021	350,000	$35.7 - $53.16 $12.5M - $18.6M
D My Technology Group Inc	Q4 2020 Filed on Feb 16, 2021	355,092	N/A
CHS Chico'S Fas, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	896,900	$0.92 - $1.9 $825K - $1.7M
D My Technology Group Inc	Q4 2020 Filed on Feb 16, 2021	100,000	N/A
EVTC Evertec, Inc. Technology	Q4 2020 Filed on Feb 16, 2021	95,000	$33.28 - $42.04 $3.16M - $3.99M
Fast Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	179,029	N/A
Dish Network Corp	Q4 2020 Filed on Feb 16, 2021	2,000,000	N/A
Inter Active Corp	Q4 2020 Filed on Feb 16, 2021	233,648	N/A
Tiffany & CO	Q4 2020 Filed on Feb 16, 2021	269,203	N/A
Oaktree Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	44,233	N/A
Financial Select Sector Spdr Fund	Q4 2020 Filed on Feb 16, 2021	400,000	N/A
Amc Entertainment Holdings Inc	Q4 2020 Filed on Feb 16, 2021	828,700	N/A

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