Antara Capital LP Closed Holding Positions

Antara Capital LP

  • $17.8 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
American Airlines Group Inc
Q4 2020 Filed on Feb 16, 2021
300,000
N/A
Invesco Qqq Trust Series 1
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Van Eck Vectors Oil Services ETF
Q4 2020 Filed on Feb 16, 2021
40,000
N/A
Angi Homeservices Inc
Q4 2020 Filed on Feb 16, 2021
300,000
N/A
Etsy Inc
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
Antero Resources Corp
Q4 2020 Filed on Feb 16, 2021
750,000
N/A
Health Care Select Sector Spdr Fund
Q4 2020 Filed on Feb 16, 2021
220,000
N/A
Inter Active Corp
Q4 2020 Filed on Feb 16, 2021
201,000
N/A
Invesco Solar ETF
Q4 2020 Filed on Feb 16, 2021
150,000
N/A
Colony Capital Inc
Q4 2020 Filed on Feb 16, 2021
1,609,526
N/A
Tilray Inc
Q4 2020 Filed on Feb 16, 2021
109,780,000
N/A
Russell 2000 Total Return Index
Q4 2020 Filed on Feb 16, 2021
200,000
N/A
Conyers Park Ii Acquisition CO
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Conyers Park Ii Acquisition CO
Q4 2020 Filed on Feb 16, 2021
1,106,100
N/A
Oaktree Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
1
N/A
Tilray Inc
Q4 2020 Filed on Feb 16, 2021
2,109,000
N/A
Canadian Solar Inc
Q4 2020 Filed on Feb 16, 2021
300,000
N/A
Kensington Capital Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
30,000
N/A
Uni Qure Nv
Q4 2020 Filed on Feb 16, 2021
702,500
N/A
Clovis Oncology Inc
Q4 2020 Filed on Feb 16, 2021
1,150,000
N/A
Innoviva Inc
Q4 2020 Filed on Feb 16, 2021
525,000
N/A
Tilray Inc
Q4 2020 Filed on Feb 16, 2021
800,000
N/A
Angi Homeservices Inc
Q4 2020 Filed on Feb 16, 2021
300,000
N/A
Canadian Solar Inc
Q4 2020 Filed on Feb 16, 2021
400,000
N/A
Cinemark Holdings Inc
Q4 2020 Filed on Feb 16, 2021
250,000
N/A
Etfmg Alternative Harvest ETF
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
Invesco Solar ETF
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
I Shares Tr
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
201,348
$1.78 - $6.7 $358K - $1.35M
Red Ball Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
1,758,019
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
210,000
$4.82 - $10.1 $1.01M - $2.12M
Iac/Interactivecorp
Q2 2020 Filed on Aug 14, 2020
315,500
N/A
Intelsat Sa
Q2 2020 Filed on Aug 14, 2020
1,000,000
N/A
Russell 2000 Total Return Index
Q2 2020 Filed on Aug 14, 2020
150,000
N/A
Qiagen Nv
Q2 2020 Filed on Aug 14, 2020
150,000
N/A
TUFN
Tufin Software Technologies Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
185,000
$7.6 - $11.28 $1.41M - $2.09M
Caesars Entertainment Corp
Q2 2020 Filed on Aug 14, 2020
1,005,000
N/A
Intelsat Sa
Q2 2020 Filed on Aug 14, 2020
500,000
N/A
Match Group Inc
Q2 2020 Filed on Aug 14, 2020
1,975,000
N/A
Vereit Inc
Q2 2020 Filed on Aug 14, 2020
10,000
N/A
Iovance Biotherapeutics Inc
Q2 2020 Filed on Aug 14, 2020
200,000
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
35,651
$2.32 - $12.56 $82.7K - $448K
Caesars Entertainment Corp
Q2 2020 Filed on Aug 14, 2020
195,000
N/A
Barnes & Noble Education Inc
Q2 2020 Filed on Aug 14, 2020
250,000
N/A
IHRT
I Heart Media, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
356,800
$4.79 - $11.6 $1.71M - $4.14M
Hp Inc
Q1 2020 Filed on May 14, 2020
400,000
N/A
Etfmg Alternative Harvest ETF
Q1 2020 Filed on May 14, 2020
200,000
N/A
Sprint Corp
Q1 2020 Filed on May 14, 2020
546,100
N/A
Van Eck Vectors Oil Services ETF
Q1 2020 Filed on May 14, 2020
500,000
N/A
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