Athanor Capital, LP Closed Holding Positions

Athanor Capital, LP

  • $24.6 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
AAQC
Accelerate Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
330,923
$9.74 - $9.8 $3.22M - $3.24M
ANZU
Anzu Special Acquisition Corp I

Financial Services
Q2 2022 Filed on Aug 11, 2022
173,816
$9.75 - $9.84 $1.69M - $1.71M
Arrowroot Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
185,260
N/A
CLAA
Colonnade Acquisition Corp. Ii
Q2 2022 Filed on Aug 11, 2022
120,825
$9.73 - $9.82 $1.18M - $1.19M
Dhc Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
108,375
N/A
DTOC
Digital Transformation Opportunities Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
216,370
$9.75 - $9.82 $2.11M - $2.12M
Disruptive Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
254,925
N/A
FRXB
Forest Road Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 11, 2022
247,425
$9.75 - $9.82 $2.41M - $2.43M
FSNB
Fusion Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 11, 2022
123,228
$9.76 - $9.83 $1.2M - $1.21M
GXII
Gx Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 11, 2022
254,850
$9.74 - $9.83 $2.48M - $2.51M
HIII
Hudson Executive Investment Corp. Iii

Financial Services
Q2 2022 Filed on Aug 11, 2022
164,925
$9.75 - $9.85 $1.61M - $1.62M
Kismet Acquisition Three Cor
Q2 2022 Filed on Aug 11, 2022
159,150
N/A
MACC
Mission Advancement Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
126,375
$9.75 - $9.82 $1.23M - $1.24M
OEPW
One Equity Partners Open Water I Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
391,085
$9.78 - $9.88 $3.82M - $3.86M
OHPA
Orion Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
121,875
$9.76 - $9.84 $1.19M - $1.2M
PDOT
Peridot Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 11, 2022
246,972
$9.76 - $10.0 $2.41M - $2.47M
SBII
Sandbridge X2 Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
188,631
$9.74 - $9.8 $1.84M - $1.85M
Silver Spike Acquisitn Corp
Q2 2022 Filed on Aug 11, 2022
254,550
N/A
TSPQ
Tcw Special Purpose Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
337,000
$9.71 - $9.8 $3.27M - $3.3M
TETC
Tech & Energy Transition Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
158,990
$9.74 - $9.81 $1.55M - $1.56M
TZPS
Tzp Strategies Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
340,000
$9.79 - $9.94 $3.33M - $3.38M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
9,400
$156.77 - $227.08 $1.47M - $2.13M
ALTU
Altitude Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
614,852
$9.87 - $9.96 $6.07M - $6.12M
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 16, 2022
450,065
N/A
PRPB
Cc Neuberger Principal Holdings Ii

Financial Services
Q1 2022 Filed on May 16, 2022
456,980
$9.87 - $9.93 $4.51M - $4.54M
HZON
Horizon Acquisition Corp Ii

Financial Services
Q1 2022 Filed on May 16, 2022
489,878
$9.79 - $9.92 $4.8M - $4.86M
Pine Technology Acquisitn CO
Q1 2022 Filed on May 16, 2022
309,900
N/A
BKSY
Black Sky Technology Inc.

Technology
Q1 2022 Filed on May 16, 2022
100,000
$1.51 - $4.95 $151K - $495K
GOOGL
Alphabet Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
9,539
$133.66 - $149.84 $1.27M - $1.43M
AMZN
Amazon Com Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,790
$159.49 - $184.8 $445K - $516K
META
Meta Platforms, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
42,658
$306.84 - $347.56 $13.1M - $14.8M
MSFT
Microsoft Corp

Technology
Q4 2021 Filed on Feb 14, 2022
96,057
$283.11 - $343.11 $27.2M - $33M
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Feb 14, 2022
18,269
$151.8 - $256.5 $2.77M - $4.69M
AER
Aer Cap Holdings N.V.

Industrials
Q4 2021 Filed on Feb 14, 2022
25,000
$54.5 - $69.05 $1.36M - $1.73M
MA
Mastercard Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
25,420
$306.28 - $369.56 $7.79M - $9.39M
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
9,600
$203.94 - $344.46 $1.96M - $3.31M
V
Visa Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
48,621
$190.16 - $233.88 $9.25M - $11.4M
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
277,134
$212.12 - $242.56 $58.8M - $67.2M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q4 2021 Filed on Feb 14, 2022
110,212
$90.95 - $111.47 $10M - $12.3M
BTWN
Bridgetown Holdings LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
659,693
$9.8 - $10.13 $6.46M - $6.68M
BTWNW
Bridgetown Holdings LTD
Q4 2021 Filed on Feb 14, 2022
25,618
$9.8 - $10.13 $251K - $260K
Cheniere Energy Inc
Q4 2021 Filed on Feb 14, 2022
8,000,000
N/A
Cyberark Software LTD
Q4 2021 Filed on Feb 14, 2022
4,000,000
N/A
Shopify Inc
Q4 2021 Filed on Feb 14, 2022
7,100,000
N/A
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,458,879
$10.06 - $10.68 $14.7M - $15.6M
Transocean Inc
Q4 2021 Filed on Feb 14, 2022
11,000,000
N/A
VYGG
Vy Global Growth

Financial Services
Q4 2021 Filed on Feb 14, 2022
936,911
$9.78 - $9.98 $9.16M - $9.35M
5 01 Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
89,785
N/A
VII
7 Gc & Co. Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,937
$9.7 - $9.82 $106K - $107K
Track This Portfolio

Track Athanor Capital, LP Portfolio

Follow Athanor Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Athanor Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Athanor Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email