Athanor Capital, LP Closed Holding Positions

Athanor Capital, LP

  • $24.6 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
FATE
Fate Therapeutics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,348
$67.25 - $92.52 $225K - $310K
FACAU
Figure Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
343,156
N/A
Fintech Evolution Acquis Gro
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
AG
First Majestic Silver Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
11,293
$14.94 - $18.6 $169K - $210K
FNB
Fnb Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
16,264
$11.84 - $13.65 $193K - $222K
FOCS
Focus Financial Partners Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
5,130
$42.34 - $54.45 $217K - $279K
Foley Trasimene Acquistn Cor
Q2 2021 Filed on Aug 16, 2021
220,324
N/A
Forest Road Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Fortistar Sustainable Sol CO
Q2 2021 Filed on Aug 16, 2021
98,600
N/A
FCAXU
Fortress Cap Acquisition
Q2 2021 Filed on Aug 16, 2021
28,500
N/A
Fortress Value Acquisition I
Q2 2021 Filed on Aug 16, 2021
19,587
N/A
Fortress Value Acquisition I
Q2 2021 Filed on Aug 16, 2021
315,915
N/A
FSM
Fortuna Silver Mines Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
30,388
$5.39 - $7.96 $164K - $242K
Forum Merger Iii Corp
Q2 2021 Filed on Aug 16, 2021
428,934
N/A
Forum Merger Iii Corp
Q2 2021 Filed on Aug 16, 2021
67,071
N/A
FRHC
Freedom Holding Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
3,948
$45.05 - $65.15 $178K - $257K
Ftac Athena Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
28,718
N/A
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
469,841
N/A
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
1,200,845
N/A
Ftac Parnassus Acquisitn Cor
Q2 2021 Filed on Aug 16, 2021
22,879
N/A
Fusion Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
G Squared Ascend I Inc
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Gigcapital2 Inc
Q2 2021 Filed on Aug 16, 2021
136,848
N/A
Gigcapital3 Inc
Q2 2021 Filed on Aug 16, 2021
199,256
N/A
Global Synergy Acquisit Corp
Q2 2021 Filed on Aug 16, 2021
99,000
N/A
Goal Acquisitions Corp
Q2 2021 Filed on Aug 16, 2021
51,165
N/A
GDRX
Good Rx Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
16,425
$28.27 - $41.18 $464K - $676K
Gores Guggenheim Inc
Q2 2021 Filed on Aug 16, 2021
199,100
N/A
Uwm Holdings Corporation
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Gores Hldgs V Inc
Q2 2021 Filed on Aug 16, 2021
86,351
N/A
Gores Holdings Vii Inc
Q2 2021 Filed on Aug 16, 2021
53,300
N/A
Gores Metropoulos Ii Inc
Q2 2021 Filed on Aug 16, 2021
37,130
N/A
Gores Technology Partners Ii
Q2 2021 Filed on Aug 16, 2021
417,100
N/A
Gores Technology Partners In
Q2 2021 Filed on Aug 16, 2021
312,329
N/A
Gs Acquisition Hldgs Corp Ii
Q2 2021 Filed on Aug 16, 2021
102,470
N/A
Guess Inc
Q2 2021 Filed on Aug 16, 2021
5,000,000
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 16, 2021
971
N/A
Gx Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Hamilton Lane Alliance Hldgs
Q2 2021 Filed on Aug 16, 2021
19,300
N/A
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
5,456
$41.75 - $45.35 $228K - $247K
Haymaker Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
62,900
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
16,232
$27.93 - $32.75 $453K - $532K
Hennessy Capital Invs Corp V
Q2 2021 Filed on Aug 16, 2021
32,680
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
13,800
$14.52 - $16.56 $200K - $229K
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q2 2021 Filed on Aug 16, 2021
258,900
$9.91 - $10.05 $2.57M - $2.6M
Hudson Executive Invs Corp I
Q2 2021 Filed on Aug 16, 2021
20,711
N/A
IDA
Idacorp Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
2,136
$97.49 - $103.87 $208K - $222K
Independence Holdings Corp
Q2 2021 Filed on Aug 16, 2021
15,927
N/A
INSG
Inseego Corp.

Technology
Q2 2021 Filed on Aug 16, 2021
21,324
$7.46 - $10.55 $159K - $225K
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