Athanor Capital, LP Closed Holding Positions

Athanor Capital, LP

  • $24.6 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q3 2021 Filed on Nov 15, 2021
914,500
$37.03 - $41.81 $33.9M - $38.2M
10 X Capital Venture Acqu Cor
Q3 2021 Filed on Nov 15, 2021
102,900
N/A
10 X Capital Venture Acqu Cor
Q3 2021 Filed on Nov 15, 2021
34,819
N/A
Whole Earth Brands Inc
Q3 2021 Filed on Nov 15, 2021
28,393
N/A
Ajax I
Q3 2021 Filed on Nov 15, 2021
646,443
N/A
Altimeter Growth Corp
Q3 2021 Filed on Nov 15, 2021
31,711
N/A
ALTUW
Altitude Acquisition Corp.
Q3 2021 Filed on Nov 15, 2021
17,239
$9.77 - $9.85 $168K - $170K
APPHW
Appharvest Inc Wt Exp 01/30/26
Q3 2021 Filed on Nov 15, 2021
19,277
N/A
Ascendant Digital Acquisitio
Q3 2021 Filed on Nov 15, 2021
36,844
N/A
Capstead Mtg Corp
Q3 2021 Filed on Nov 15, 2021
48,240
N/A
Centennial Resource Dev Inc
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
Cf Fin Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
140,300
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 15, 2021
4,287,992
N/A
Citic Capital Acquisition CO
Q3 2021 Filed on Nov 15, 2021
18,480
N/A
Cm Life Sciences Inc
Q3 2021 Filed on Nov 15, 2021
142,422
N/A
CND
Concord Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
23,193
$9.81 - $10.88 $228K - $252K
D8 Holdings Corp
Q3 2021 Filed on Nov 15, 2021
683,394
N/A
Falcon Capital Acquisitn Cor
Q3 2021 Filed on Nov 15, 2021
78,431
N/A
Falcon Capital Acquisitn Cor
Q3 2021 Filed on Nov 15, 2021
296,029
N/A
Fast Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
14,961
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
224,747
$30.48 - $38.73 $6.85M - $8.7M
Fusion Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
60,018
N/A
Fusion Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
972,525
N/A
Greenrose Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
141,742
N/A
Joyy Inc
Q3 2021 Filed on Nov 15, 2021
5,000,000
N/A
Leisure Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
15,129
N/A
Lionheart Acquisition Corp I
Q3 2021 Filed on Nov 15, 2021
12,500
N/A
Motive Capital Corp
Q3 2021 Filed on Nov 15, 2021
16,226
N/A
Nextgen Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
395,540
N/A
Hims & Hers Health Inc
Q3 2021 Filed on Nov 15, 2021
179,420
N/A
Peridot Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
PIAI
Prime Impact Acquisition I

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,000
$9.72 - $9.83 $107K - $108K
PSTG
Pure Storage, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
119,571
$17.93 - $27.11 $2.14M - $3.24M
Qell Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
42,200
N/A
Recharge Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
16,454
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
22,873
N/A
Rmg Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
88,569
N/A
Scvx Corp
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
SNRH
Senior Connect Acquisition Corp. I

Financial Services
Q3 2021 Filed on Nov 15, 2021
15,800
$9.65 - $9.77 $152K - $154K
IPODWS
Social Cap Hedosophia Hldgs CO
Q3 2021 Filed on Nov 15, 2021
144,300
N/A
IPOD
Social Capital Hedosophia Holdings Corp. Iv

Financial Services
Q3 2021 Filed on Nov 15, 2021
400,644
$9.88 - $10.44 $3.96M - $4.18M
Stable Rd Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
71,492
N/A
Starboard Value Acquisitn CO
Q3 2021 Filed on Nov 15, 2021
612,868
N/A
Summit Hotel Pptys Inc
Q3 2021 Filed on Nov 15, 2021
4,000,000
N/A
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 15, 2021
250,638
N/A
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 15, 2021
12,756
N/A
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 15, 2021
980,824
N/A
Thayer Ventures Acqu Corp
Q3 2021 Filed on Nov 15, 2021
24,900
N/A
Tortoise Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
20,097
N/A
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