Latest Antara Capital LP Stock Portfolio
$1.48Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Antara Capital LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Antara Capital LP reported an equity portfolio of $170 Millions as of 31 Mar, 2024.
The top stock holdings of Antara Capital LP are AGG, CHPT, . The fund has invested 13.2% of it's portfolio in ISHARES TR and 5.8% of portfolio in CHARGEPOINT HOLDINGS INC.
The fund managers got completely rid off SPIRIT AIRLS INC (SAVE), ECARX HOLDINGS INC and MAGNUM OPUS ACQUISITION LTD (OPA) stocks. They significantly reduced their stock positions in INNOVIZ TECHNOLOGIES LTD (INVZ). Antara Capital LP opened new stock positions in ISHARES TR (AGG), CHARGEPOINT HOLDINGS INC (CHPT) and ALBERTSONS COS INC (ACI).
The top stock holdings of Antara Capital LP are AGG, CHPT, . The fund has invested 13.2% of it's portfolio in ISHARES TR and 5.8% of portfolio in CHARGEPOINT HOLDINGS INC.
The fund managers got completely rid off SPIRIT AIRLS INC (SAVE), ECARX HOLDINGS INC and MAGNUM OPUS ACQUISITION LTD (OPA) stocks. They significantly reduced their stock positions in INNOVIZ TECHNOLOGIES LTD (INVZ). Antara Capital LP opened new stock positions in ISHARES TR (AGG), CHARGEPOINT HOLDINGS INC (CHPT) and ALBERTSONS COS INC (ACI).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 22,382,000 |
| CHARGEPOINT HOLDINGS INC | 9,880,000 |
| ALBERTSONS COS INC | 1,018,400 |
New stocks bought by Antara Capital LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| INNOVIZ TECHNOLOGIES LTD | -99.00 |
| INNOVIZ TECHNOLOGIES LTD | -20.23 |
Antara Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPIRIT AIRLS INC | -10,612,500 |
| MAGNUM OPUS ACQUISITION LTD | -4,225 |
| ECARX HOLDINGS INC | -5,291 |
Antara Capital LP got rid off the above stocks
Current Stock Holdings of Antara Capital LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 0.60 | 47,500 | 1,018,400 | NEW | ||
| AGG | ISHARES TR | 13.16 | 273,686 | 22,382,000 | NEW | ||
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 133,333 | 8,760 | UNCHANGED | 0.00 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 5.81 | 5,200,000 | 9,880,000 | NEW | ||
| GAMC | GOLDEN ARROW MERGER CORP | 0.01 | 60,000 | 11,412 | UNCHANGED | 0.00 | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1.17 | 6,565,690 | 1,986,780 | REDUCED | -20.23 | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.01 | 8,700 | 11,745 | REDUCED | -99.00 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.01 | 452,224 | 22,159 | UNCHANGED | 0.00 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.01 | 150,000 | 10,515 | UNCHANGED | 0.00 | |
| MSPR | MSP RECOVERY INC | 0.00 | 85,500 | 4,437 | UNCHANGED | 0.00 | |
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.11 | 1,237,500 | 185,501 | UNCHANGED | 0.00 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.00 | 37,500 | 2,846 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 99,933 | 7,615 | UNCHANGED | 0.00 | |
| THCH | TH INTERNATIONAL LIMITED | 0.02 | 24,000 | 27,600 | UNCHANGED | 0.00 | |
| WALD | WALDENCAST PLC | 0.08 | 254,325 | 139,879 | UNCHANGED | 0.00 | |
| UNITED HOMES GROUP INC | 4.12 | 1,001,870 | 7,003,080 | UNCHANGED | 0.00 | ||
| ALTERNUS CLEAN ENERGY INC | 0.07 | 277,778 | 118,889 | UNCHANGED | 0.00 | ||
| OMNIAB INC | 0.06 | 148,499 | 99,494 | UNCHANGED | 0.00 | ||
| CARMELL CORPORATION | 0.03 | 371,250 | 56,541 | UNCHANGED | 0.00 | ||
| ENVOY MEDICAL INC | 0.01 | 200,000 | 21,000 | UNCHANGED | 0.00 | ||
| LEDDARTECH HLDGS INC | 0.01 | 190,500 | 24,289 | UNCHANGED | 0.00 | ||
| ECARX HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEXT E GO N V | 0.00 | 8,750 | 280 | UNCHANGED | 0.00 | ||
| AMERICAN ONCOLOGY NETWORK IN | 0.00 | 4,825 | 1,641 | UNCHANGED | 0.00 | ||
| CHECHE GROUP INC | 0.00 | 41,000 | 2,460 | UNCHANGED | 0.00 | ||
| NVNI GROUP LIMITED | 0.00 | 123,400 | 5,553 | UNCHANGED | 0.00 |