Athanor Capital, LP Closed Holding Positions

Athanor Capital, LP

  • $24.6 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Tortoise Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
195,761
N/A
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
70,956
$10.03 - $13.66 $712K - $969K
Trepont Acquisition Corp I
Q3 2021 Filed on Nov 15, 2021
17,888
N/A
Tuscan Hldgs Corp
Q3 2021 Filed on Nov 15, 2021
177,367
N/A
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 15, 2021
120,630
N/A
Two Hbrs Invt Corp
Q3 2021 Filed on Nov 15, 2021
16,000,000
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
900,000
$16.73 - $21.9 $15.1M - $19.7M
Zanite Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
148,548
N/A
Proterra Inc
Q3 2021 Filed on Nov 15, 2021
68,770
N/A
AACWS
Ares Acquisition Corp Wt Exp
Q3 2021 Filed on Nov 15, 2021
48,928
N/A
Artisan Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
ASTSW
Ast Spacemobile Inc Wt Exp (De

Industrials
Q3 2021 Filed on Nov 15, 2021
18,804
$2.78 - $5.91 $52.3K - $111K
Athena Technology Acquisi CO
Q3 2021 Filed on Nov 15, 2021
31,813
N/A
Athena Technology Acquisi CO
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
AUS
Austerlitz Acquisition Corp I

Financial Services
Q3 2021 Filed on Nov 15, 2021
281,638
$9.86 - $9.98 $2.78M - $2.81M
BODY
Beachbody Company, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
500,000
$5.54 - $10.87 $2.77M - $5.44M
Booking Holdings Inc
Q3 2021 Filed on Nov 15, 2021
25,700,000
N/A
SCLEW
Broadscale Acquisition Corp.

ETFs
Q3 2021 Filed on Nov 15, 2021
27,449
N/A
GLBLW
Cartesian Growth Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
17,498
N/A
Catalyst Partnrs Acquisitn C
Q3 2021 Filed on Nov 15, 2021
10,036
N/A
CFFEW
Cf Acquisition Corp. Viii

ETFs
Q3 2021 Filed on Nov 15, 2021
29,524
$9.79 - $10.0 $289K - $295K
CLAAWS
Colonnade Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
32,989
N/A
COVAW
Cova Acquisition Corp.

ETFs
Q3 2021 Filed on Nov 15, 2021
20,434
$9.62 - $9.76 $197K - $199K
Dmy Technology Group Inc Iv
Q3 2021 Filed on Nov 15, 2021
42,600
N/A
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 15, 2021
10,365
N/A
Ecp Environmental Gw Opt Cor
Q3 2021 Filed on Nov 15, 2021
13,412
N/A
FSSIW
Fortistar Sustainable Solutions Corp.

ETFs
Q3 2021 Filed on Nov 15, 2021
21,743
N/A
FSNBW
Fusion Acquisition Corp Ii Wt
Q3 2021 Filed on Nov 15, 2021
44,234
N/A
GSAQW
Global Synergy Acquisition Cor

ETFs
Q3 2021 Filed on Nov 15, 2021
34,441
$0.48 - $0.9 $16.5K - $31K
Gores Guggenheim Inc
Q3 2021 Filed on Nov 15, 2021
36,425
N/A
Gores Metropoulos Ii Inc
Q3 2021 Filed on Nov 15, 2021
37,130
N/A
Haymaker Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
13,956
N/A
HCIC
Hennessy Capital Investment Corp. V

Financial Services
Q3 2021 Filed on Nov 15, 2021
27,268
$9.86 - $10.18 $269K - $278K
IPVFWS
Interprivate Iii Finl Partners
Q3 2021 Filed on Nov 15, 2021
19,141
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q3 2021 Filed on Nov 15, 2021
16,585
$354.57 - $382.11 $5.88M - $6.34M
Ion Acquisition Corp 2 LTD
Q3 2021 Filed on Nov 15, 2021
14,754
N/A
Isos Acquisition Corporation
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
CANOWS
Cano Health Inc Wt Exp 06/03/2
Q3 2021 Filed on Nov 15, 2021
119,397
N/A
JWSMWS
Jaws Mustang Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
55,725
N/A
Kensington Capital Acquisiti
Q3 2021 Filed on Nov 15, 2021
15,581
N/A
KRNLW
Kernel Group Holdings, Inc.

ETFs
Q3 2021 Filed on Nov 15, 2021
25,801
$9.62 - $9.76 $248K - $252K
KAHCWS
Kkr Acquisition Hldgs I Corp W
Q3 2021 Filed on Nov 15, 2021
18,849
N/A
LGAC
Lazard Growth Acquisition Corp. I

Financial Services
Q3 2021 Filed on Nov 15, 2021
20,649
$9.63 - $9.8 $199K - $202K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
33,500
$74.79 - $93.64 $2.51M - $3.14M
Longview Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
22,087
N/A
LGV
Longview Acquisition Corp. Ii

Financial Services
Q3 2021 Filed on Nov 15, 2021
114,469
$9.77 - $9.94 $1.12M - $1.14M
MITWS
Mason Indl Technology Inc Red
Q3 2021 Filed on Nov 15, 2021
33,242
N/A
NDACW
Night Dragon Acquisition Corp.

ETFs
Q3 2021 Filed on Nov 15, 2021
16,898
N/A
NSTB
Northern Star Investment Corp. Ii

Financial Services
Q3 2021 Filed on Nov 15, 2021
29,835
$9.86 - $9.98 $294K - $298K
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