Athanor Capital, LP Closed Holding Positions

Athanor Capital, LP

  • $24.6 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Arctos Northstar Acquis Corp
Q4 2021 Filed on Feb 14, 2022
98,207
N/A
AAC
Ares Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
532,689
$9.74 - $9.85 $5.19M - $5.25M
AURCW
Aurora Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
29,795
$9.87 - $10.0 $294K - $298K
Aurora Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
242,203
N/A
ASZ
Austerlitz Acquisition Corp Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
306,558
$9.71 - $9.85 $2.98M - $3.02M
BWAC
Better World Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
17,872
$10.06 - $10.18 $180K - $182K
Blueriver Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
19,787
N/A
Bridgetown 2 Holdings LTD
Q4 2021 Filed on Feb 14, 2022
15,094
N/A
SCLE
Broadscale Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
147,003
$9.71 - $9.94 $1.43M - $1.46M
BYTSW
Byte Acquisition Corp Red Wt E
Q4 2021 Filed on Feb 14, 2022
34,077
N/A
BYTS
Byte Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
97,700
$9.7 - $9.83 $948K - $960K
GLBL
Terraform Global, Inc.
Q4 2021 Filed on Feb 14, 2022
98,500
N/A
CHAAW
Catcha Invt Corp Wt Exp (Cym)
Q4 2021 Filed on Feb 14, 2022
12,402
N/A
Catcha Investment Corp
Q4 2021 Filed on Feb 14, 2022
91,487
N/A
Cc Neuberger Principal Holdn
Q4 2021 Filed on Feb 14, 2022
19,826
N/A
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q4 2021 Filed on Feb 14, 2022
248,658
$9.72 - $14.99 $2.42M - $3.73M
CFVIW
Cf Acquisition Corp. Vi
Q4 2021 Filed on Feb 14, 2022
25,467
N/A
CCVIWS
Churchill Cap Corp Vi Wt Exp (
Q4 2021 Filed on Feb 14, 2022
30,985
N/A
CCVI
Churchill Capital Corp Vi

Financial Services
Q4 2021 Filed on Feb 14, 2022
363,823
$9.76 - $9.93 $3.55M - $3.61M
CVII
Churchill Capital Corp Vii

Financial Services
Q4 2021 Filed on Feb 14, 2022
255,055
$9.73 - $9.84 $2.48M - $2.51M
CLIM
Climate Real Impact Solutions Ii Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
39,055
$9.74 - $9.92 $380K - $387K
COVA
Cova Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
100,000
$9.7 - $9.78 $970K - $978K
DHCAW
Dhc Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
29,913
$9.71 - $9.82 $290K - $294K
DTOCW
Digital Transformation Opportu

ETFs
Q4 2021 Filed on Feb 14, 2022
72,363
N/A
Disruptive Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
124,855
N/A
Ecp Environmental Gw Opt Cor
Q4 2021 Filed on Feb 14, 2022
33,391
N/A
Ejf Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
275,100
N/A
Ejf Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
54,363
N/A
LVRAW
Levere Holdings Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
24,213
N/A
ESMWS
Esm Acquisition Corp Wt Exp
Q4 2021 Filed on Feb 14, 2022
61,196
N/A
Esm Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
244,300
N/A
EBAC
European Biotech Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
147,800
$9.67 - $9.83 $1.43M - $1.45M
EBACW
European Biotech Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
39,251
N/A
FACAWS
Figure Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
65,266
N/A
FACA
Figure Acquisition Corp. I

Financial Services
Q4 2021 Filed on Feb 14, 2022
340,556
$9.75 - $9.95 $3.32M - $3.39M
FTEVWS
Fintech Evolution Acquisition
Q4 2021 Filed on Feb 14, 2022
37,406
N/A
FTEV
Fin Tech Evolution Acquisition Group

Financial Services
Q4 2021 Filed on Feb 14, 2022
199,100
$9.69 - $10.29 $1.93M - $2.05M
FRXBWS
Forest Rd Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
57,792
N/A
FSSI
Fortistar Sustainable Solutions Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
87,270
$9.71 - $9.8 $847K - $855K
Fortress Capital Acquisition
Q4 2021 Filed on Feb 14, 2022
75,620
N/A
Electric Last Mile Solutns I
Q4 2021 Filed on Feb 14, 2022
33,824
N/A
FRON
Frontier Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
95,700
$9.7 - $9.92 $928K - $949K
FRONW
Frontier Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
13,627
N/A
FTAA
Ftac Athena Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,418
$9.86 - $10.0 $201K - $204K
FTPA
Ftac Parnassus Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
19,232
$9.74 - $9.85 $187K - $189K
GSQD
G Squared Ascend I Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
82,265
$9.85 - $9.94 $810K - $818K
GENIWS
Genius Sports LTD Wt Exp
Q4 2021 Filed on Feb 14, 2022
67,754
N/A
ZEVWS
Lightning Emotors Inc Wt Exp 0
Q4 2021 Filed on Feb 14, 2022
96,264
N/A
GSAQ
Global Synergy Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
97,800
$9.79 - $9.87 $957K - $965K
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