Athanor Capital, LP Closed Holding Positions

Athanor Capital, LP

  • $24.6 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
PNTMWS
Pontem Corp Wt Exp
Q4 2021 Filed on Feb 14, 2022
21,012
N/A
POWRW
Powered Brands

ETFs
Q4 2021 Filed on Feb 14, 2022
108,950
$9.73 - $9.85 $1.06M - $1.07M
Pwp Forward Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
72,872
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
1,199,510
N/A
REVH
Revolution Healthcare Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
23,283
$9.72 - $9.85 $226K - $229K
RMGC
Rmg Acquisition Corp. Iii

Financial Services
Q4 2021 Filed on Feb 14, 2022
26,381
$9.71 - $9.8 $256K - $259K
ROSS
Ross Acquisition Corp Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
39,710
$9.73 - $9.92 $386K - $394K
SBIIWS
Sandbridge X2 Corp Wt Exp
Q4 2021 Filed on Feb 14, 2022
51,677
N/A
SSAAW
Science Strategic Acquisition Corp. Alpha

ETFs
Q4 2021 Filed on Feb 14, 2022
12,636
$9.71 - $9.85 $123K - $124K
Science Strategic Acq Alpha
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
SHACW
Scp & CO Healthcare Acquisition CO

ETFs
Q4 2021 Filed on Feb 14, 2022
65,248
$9.73 - $9.8 $635K - $639K
SHAC
Scp & CO Healthcare Acquisition CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
199,700
$9.73 - $9.8 $1.94M - $1.96M
Silver Crest Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
95,589
N/A
SPKBW
Silver Spike Acquisition Corp Ii

ETFs
Q4 2021 Filed on Feb 14, 2022
88,103
N/A
Silverbox Engaged Merger CO
Q4 2021 Filed on Feb 14, 2022
31,741
N/A
SLAM
Slam Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
34,694
$9.71 - $9.79 $337K - $340K
DNAC
Social Capital Suvretta Holdings Corp. Iii
Q4 2021 Filed on Feb 14, 2022
400,000
$9.82 - $9.97 $3.93M - $3.99M
DNAD
Social Capital Suvretta Holdings Corp. Iv

Financial Services
Q4 2021 Filed on Feb 14, 2022
500,000
$9.8 - $9.97 $4.9M - $4.99M
DNAA
Social Capital Suvretta Holdings Corp. I
Q4 2021 Filed on Feb 14, 2022
300,000
$9.8 - $10.0 $2.94M - $3M
Social Cap Suvretta Hlds Crp
Q4 2021 Filed on Feb 14, 2022
450,000
N/A
SLAC
Social Leverage Acquisition Corp I

Financial Services
Q4 2021 Filed on Feb 14, 2022
115,371
$9.71 - $9.81 $1.12M - $1.13M
Sofi Technologies Inc
Q4 2021 Filed on Feb 14, 2022
115,890
N/A
Spartan Acquisition Corp Iii
Q4 2021 Filed on Feb 14, 2022
369,720
N/A
STRE
Supernova Partners Acquisition CO Iii, Ltd.

Financial Services
Q4 2021 Filed on Feb 14, 2022
43,111
$9.7 - $9.85 $418K - $425K
Supernova Partners Acquistn
Q4 2021 Filed on Feb 14, 2022
62,457
N/A
SDAC
Sustainable Development Acquisition I Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
108,600
$9.7 - $9.82 $1.05M - $1.07M
TSPQW
Tcw Spl Purp Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
109,160
N/A
TETCW
Tech & Energy Transition Corp
Q4 2021 Filed on Feb 14, 2022
59,436
N/A
TBCP
Thunder Bridge Capital Partners Iii Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
23,269
$9.74 - $9.85 $227K - $229K
Thunder Brdg Cap Prtnrs Iv I
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
IRAA
Iris Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
299,200
$9.71 - $9.85 $2.91M - $2.95M
IRAAW
Iris Aquisition Corp Wt Exp
Q4 2021 Filed on Feb 14, 2022
62,408
N/A
Tuatara Capital Acquisitn CO
Q4 2021 Filed on Feb 14, 2022
58,976
N/A
TZPSW
Tzp Strategies Acquisition Cor

ETFs
Q4 2021 Filed on Feb 14, 2022
124,497
N/A
HUGS
Ushg Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
87,750
$9.73 - $10.5 $854K - $921K
Virgin Group Acquisit Corp I
Q4 2021 Filed on Feb 14, 2022
81,818
N/A
Virgin Group Acquisit Corp I
Q4 2021 Filed on Feb 14, 2022
498,500
N/A
WALDW
Waldencast Acquisition Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
34,118
$0.76 - $1.5 $25.9K - $51.2K
WALD
Waldencast Acquisition Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
132,868
$9.7 - $10.1 $1.29M - $1.34M
MAPSW
Wm Technology Inc Wt Pur Com E
Q4 2021 Filed on Feb 14, 2022
232,385
$1.25 - $5.09 $290K - $1.18M
ALCC
Alt C Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
100,000
$9.77 - $10.16 $977K - $1.02M
Artisan Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
66,666
N/A
Artisan Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
BSKY
Big Sky Growth Partners, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
150,000
$9.68 - $9.83 $1.45M - $1.47M
BSKYW
Big Sky Growth Partners Inc
Q4 2021 Filed on Feb 14, 2022
37,500
N/A
Catalyst Partnrs Acquisitn C
Q4 2021 Filed on Feb 14, 2022
10,036
N/A
CIFR
Cipher Mining Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,000,000
$4.48 - $10.26 $4.48M - $10.3M
SMFRW
Sema4 Hldgs Corp Wt Exp 07/22/
Q4 2021 Filed on Feb 14, 2022
48,263
N/A
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