Athanor Capital, LP Closed Holding Positions

Athanor Capital, LP

$24.6 Million
Q4 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
RUN Sunrun Inc. Technology	Q1 2021 Filed on May 14, 2021	9,886	$47.55 - $96.5 $470K - $954K
Supernova Partners Acquisiti	Q1 2021 Filed on May 14, 2021	50,000	N/A
STRO Sutro Biopharma, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	31,278	$20.29 - $27.54 $635K - $861K
Switchback Energy Acquistn C	Q1 2021 Filed on May 14, 2021	207,000	N/A
SYY Sysco Corp Consumer Defensive	Q1 2021 Filed on May 14, 2021	2,914	$71.51 - $83.4 $208K - $243K
THC Tenet Healthcare Corp Healthcare	Q1 2021 Filed on May 14, 2021	8,127	$38.98 - $57.56 $317K - $468K
TXRH Texas Roadhouse, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	6,261	$74.01 - $98.26 $463K - $615K
TMO Thermo Fisher Scientific Inc. Healthcare	Q1 2021 Filed on May 14, 2021	873	$439.85 - $518.83 $384K - $453K
TPH Tri Pointe Homes, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	10,740	$17.01 - $22.06 $183K - $237K
Two Hbrs Invt Corp	Q1 2021 Filed on May 14, 2021	19,827,000	N/A
TSN Tyson Foods, Inc. Consumer Defensive	Q1 2021 Filed on May 14, 2021	10,184	$63.45 - $76.93 $646K - $783K
United States Stl Corp New	Q1 2021 Filed on May 14, 2021	8,000,000	N/A
U Unity Software Inc. Technology	Q1 2021 Filed on May 14, 2021	4,816	$90.88 - $155.86 $438K - $751K
VLO Valero Energy Corp Energy	Q1 2021 Filed on May 14, 2021	4,858	$55.73 - $82.48 $271K - $401K
Vg Acquisition Corp	Q1 2021 Filed on May 14, 2021	900,000	N/A
VSAT Viasat Inc Technology	Q1 2021 Filed on May 14, 2021	8,265	$31.51 - $60.32 $260K - $499K
Vy Global Growth	Q1 2021 Filed on May 14, 2021	50,000	N/A
WM Waste Management Inc Industrials	Q1 2021 Filed on May 14, 2021	10,249	$109.92 - $130.34 $1.13M - $1.34M
Winnebago Inds Inc	Q1 2021 Filed on May 14, 2021	5,000,000	N/A
Wpx Energy Inc	Q1 2021 Filed on May 14, 2021	542,845	N/A
Xl Fleet Corp	Q1 2021 Filed on May 14, 2021	55,200	N/A
ZNTL Zentalis Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	5,520	$35.69 - $52.72 $197K - $291K
Alibaba Group Hldg LTD	Q1 2021 Filed on May 14, 2021	24,000	N/A
Alphabet Inc	Q1 2021 Filed on May 14, 2021	11,400	N/A
Amazon Com Inc	Q1 2021 Filed on May 14, 2021	3,500	N/A
Invesco Qqq Tr	Q1 2021 Filed on May 14, 2021	1,500,000	N/A
Mastercard Incorporated	Q1 2021 Filed on May 14, 2021	37,500	N/A
Microsoft Corp	Q1 2021 Filed on May 14, 2021	203,800	N/A
Community Health Sys Inc New	Q1 2021 Filed on May 14, 2021	11,400	N/A
Nextera Energy Inc	Q1 2021 Filed on May 14, 2021	100,000	N/A
Ishares Inc	Q1 2021 Filed on May 14, 2021	100,000	N/A
Ishares Silver Tr	Q1 2021 Filed on May 14, 2021	1,300,000	N/A
Spdr Gold Tr	Q1 2021 Filed on May 14, 2021	100,000	N/A
Adobe Systems Incorporated	Q1 2021 Filed on May 14, 2021	39,300	N/A
Deckers Outdoor Corp	Q1 2021 Filed on May 14, 2021	20,700	N/A
Floor & Decor Hldgs Inc	Q1 2021 Filed on May 14, 2021	44,300	N/A
Freeport Mcmoran Inc	Q1 2021 Filed on May 14, 2021	1,400,000	N/A
Jd.Com Inc	Q1 2021 Filed on May 14, 2021	117,500	N/A
Mercadolibre Inc	Q1 2021 Filed on May 14, 2021	5,000	N/A
Paypal Hldgs Inc	Q1 2021 Filed on May 14, 2021	45,500	N/A
Penn Natl Gaming Inc	Q1 2021 Filed on May 14, 2021	167,000	N/A
ETF Ser Solutions	Q1 2021 Filed on May 14, 2021	600,000	N/A
Spdr Ser Tr	Q1 2021 Filed on May 14, 2021	400,000	N/A
Amc Entmt Hldgs Inc	Q1 2021 Filed on May 14, 2021	600,000	N/A
Transocean LTD	Q1 2021 Filed on May 14, 2021	500,000	N/A
Ciig Merger Corp	Q1 2021 Filed on May 14, 2021	30,000	N/A
Continental Res Inc	Q1 2021 Filed on May 14, 2021	300,000	N/A
Invesco Exch Traded Fd Tr Ii	Q1 2021 Filed on May 14, 2021	1,000,000	N/A
Luminar Technologies Inc	Q1 2021 Filed on May 14, 2021	105,000	N/A
Pbf Energy Inc	Q1 2021 Filed on May 14, 2021	2,150,000	N/A

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