Athanor Capital, LP Closed Holding Positions

Athanor Capital, LP

  • $24.6 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
IPVAU
Interprivate Ii Acquisit Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Interprivate Iii Financial P
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Interprivate Iv Infratech Pr
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Investors Bancorp Inc New
Q2 2021 Filed on Aug 16, 2021
21,091
N/A
Ion Acquisition Corp 2 LTD
Q2 2021 Filed on Aug 16, 2021
20,300
N/A
Iqiyi Inc
Q2 2021 Filed on Aug 16, 2021
5,000,000
N/A
Isos Acquisition Corporation
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
STAR
Istar Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
46,422
$16.55 - $20.73 $768K - $962K
Jack Creek Investment Corp
Q2 2021 Filed on Aug 16, 2021
199,700
N/A
Jaws Mustang Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
748,955
N/A
Jaws Spitfire Acquisition CO
Q2 2021 Filed on Aug 16, 2021
44,571
N/A
Jaws Spitfire Acquisition CO
Q2 2021 Filed on Aug 16, 2021
24,980
N/A
JBT
John Bean Technologies Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
7,072
$128.01 - $150.02 $905K - $1.06M
KBR
Kbr, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
7,495
$37.18 - $42.34 $279K - $317K
Kensington Capital Acquisiti
Q2 2021 Filed on Aug 16, 2021
124,006
N/A
Kernel Group Holdings Inc
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Kismet Acquisition Two Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
KAHCU
Kkr Acquisition Hldgs I Corp
Q2 2021 Filed on Aug 16, 2021
128,676
N/A
L Catterton Asia Acquisition
Q2 2021 Filed on Aug 16, 2021
285,892
N/A
Landcadia Holdings Iii Inc
Q2 2021 Filed on Aug 16, 2021
36,932
N/A
Landcadia Holdings Iii Inc
Q2 2021 Filed on Aug 16, 2021
54,249
N/A
LAUR
Laureate Education, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
22,503
$11.87 - $15.49 $267K - $349K
Lazard Growth Acquisition CO
Q2 2021 Filed on Aug 16, 2021
25,049
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
5,847
$46.34 - $57.95 $271K - $339K
Levere Holdings Corp
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
20,713
$4.12 - $5.87 $85.3K - $122K
Vincerx Pharma Inc
Q2 2021 Filed on Aug 16, 2021
78,049
N/A
Live Nation Entertainment In
Q2 2021 Filed on Aug 16, 2021
7,000,000
N/A
Longview Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
115,669
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
12,947
$49.59 - $64.08 $642K - $830K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
11,229
$15.72 - $19.62 $177K - $220K
MAIN
Main Street Capital Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
8,458
$38.14 - $43.41 $323K - $367K
Mason Industrial Technolgy I
Q2 2021 Filed on Aug 16, 2021
145,000
N/A
MTZ
Mastec Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
7,377
$94.79 - $121.26 $699K - $895K
MCK
Mckesson Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,973
$184.89 - $202.68 $1.1M - $1.21M
MPW
Medical Properties Trust Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
26,043
$19.82 - $22.7 $516K - $591K
Meritor Inc
Q2 2021 Filed on Aug 16, 2021
7,059,000
N/A
MCHP
Microchip Technology Inc

Technology
Q2 2021 Filed on Aug 16, 2021
1,438
$69.57 - $81.91 $100K - $118K
Mission Advancement Corp
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
MODN
Model N, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
8,966
$32.95 - $42.06 $295K - $377K
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,105
$230.67 - $268.74 $255K - $297K
Mp Materials Corp
Q2 2021 Filed on Aug 16, 2021
2,152,092
N/A
The Music Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
20,800
N/A
NSA
National Storage Affiliates Trust

Real Estate
Q2 2021 Filed on Aug 16, 2021
21,438
$40.37 - $51.35 $865K - $1.1M
NCR
Ncr Corp

Technology
Q2 2021 Filed on Aug 16, 2021
13,222
$37.94 - $49.4 $502K - $653K
NPTN
Neophotonics Corp

Technology
Q2 2021 Filed on Aug 16, 2021
15,088
$8.63 - $12.75 $130K - $192K
NTCT
Netscout Systems Inc

Technology
Q2 2021 Filed on Aug 16, 2021
12,644
$25.96 - $30.87 $328K - $390K
New Providence Acquisition
Q2 2021 Filed on Aug 16, 2021
248,514
N/A
New Vista Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
24,388
N/A
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