Antara Capital LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Antara Capital LP reported 9 stock positions worth $40.5 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 55.3% of the portfolio, followed by Chargepoint (CHPT, 24.4%) and United Homes (UHG, 17.3%). Compared with Q4 2023, it opened 3 new positions, sold out of 1 and reduced 1. The biggest buy was a new position in iShares 1-3 Year Treasury Bo (SHY) and the biggest sale an exit from Spirit Airlines (SAVEQ).
- Most Recent 13F
- Q4 2025
- Location
- New York, NY
- CIK
- 0001750183
- Portfolio Value
- $40.5M (Q1 2024)
- SEC Filing
- 0001750183-24-000004 ↗ filed May 14, 2024
Holdings Value
Holdings 9 stocks · $40.5M
| SHY iShares 1-3 Year Treasury Bo | 55.33% | 273,686 | $22.4M | New |
| CHPT Chargepoint Holdings Inc. | 24.42% | 5,200,000 | $9.9M | New |
| UHG United Homes Group Inc. | 17.31% | 1,001,872 | $7.0M | No change |
| ACI Albertsons Cos Inc. Class A | 2.52% | 47,500 | $1.0M | New |
| ALTERNUS CLEAN ENERGY INC | 0.29% | 277,778 | $119K | No change |
| THCH TH International Ltd./Cayman | 0.07% | 24,000 | $28K | No change |
| INVZ Innoviz Technologies Ltd. | 0.03% | 8,700 | $12K | Reduce -99.0% |
| BSLKW Golden Arrow Merger Corp. | 0.03% | 60,000 | $11K | No change |
| EGOXF Next.e.go NV | 0.00% | 8,750 | $280 | No change |
Options reported separately and not counted above: SPY puts ($66.7M), TLT calls ($23.7M), BRSL calls ($11.3M), INVZ calls ($6.4M), CHPT puts ($5.1M), CHPT calls ($3.9M), BABA puts ($2.9M), ETRN calls ($2.5M), AMZN calls ($1.8M), KR calls ($1.0M), ACI puts ($1.0M), NIKOLA CORP puts ($345K), and 1 more.
Other holdings (16): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| INVZW Innoviz Technologies -CW26 | *W EXP 04/05/202 | 6,565,692 | $2.0M | Reduce -20.2% |
| PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | 1,237,500 | $186K | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 254,325 | $140K | No change |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 148,499 | $99K | No change |
| XAGEW Alpha Healthcare Acquis-CW27 | *W EXP 07/12/202 | 371,250 | $57K | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 190,500 | $24K | No change |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 452,224 | $22K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 200,000 | $21K | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 150,000 | $11K | No change |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | 133,333 | $9K | No change |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 99,933 | $8K | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 123,400 | $6K | No change |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 85,500 | $4K | No change |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 37,500 | $3K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 41,000 | $2K | No change |
| AONCW American Oncology Netwo-C28 | *W EXP 09/20/202 | 4,825 | $2K | No change |
Total filed on the 13F, all lines: $43.0M.
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
Options Activity Q4 2023 → Q1 2024
| RSP Invesco S&P 500 Equal Weight | call | Sold out | 2,000,000 | $315.6Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 600,000 | $285.2Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Sold out | 700,000 | $140.5Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 1,200,000 | $93.0Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -61.4% | 127,500 | $66.7M |
| CYTK Cytokinetics Inc. | call | Sold out | 700,000 | $58.4Mbefore exit |
| ACI Albertsons Cos Inc. Class A | call | Sold out | 2,342,100 | $53.9Mbefore exit |
| JBLU Jetblue Airways Corp. | call | Sold out | 9,565,100 | $53.1Mbefore exit |
| CZR Caesars Entertainment Inc. | call | Sold out | 1,000,000 | $46.9Mbefore exit |
| JD Jd.com Inc.-ADR | call | Sold out | 1,000,000 | $28.9Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | New | 250,000 | $23.7M |
| EDR Endeavor Group Hold Class A | call | Sold out | 963,900 | $22.9Mbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 150,000 | $22.8Mbefore exit |
| SAVEQ Spirit Airlines Inc. | call | Sold out | 1,089,600 | $17.9Mbefore exit |
| BUR Burford Capital Ltd. | put | Sold out | 1,033,200 | $16.1Mbefore exit |
| JBLU Jetblue Airways Corp. | put | Sold out | 2,000,000 | $11.1Mbefore exit |
| MSOS Advisorshares Pure US Cann | call | Sold out | 1,000,000 | $7.0Mbefore exit |
| INVZ Innoviz Technologies Ltd. | call | Reduce -21.6% | 4,708,200 | $6.4M |
| CHPT Chargepoint Holdings Inc. | put | Add +13393.0% | 2,698,600 | $5.1M |
| CHPT Chargepoint Holdings Inc. | call | Reduce -15.8% | 2,062,700 | $3.9M |
| BABA Alibaba Group Holding-SP ADR | put | New | 40,000 | $2.9M |
| OUST Ouster Inc. | call | Sold out | 350,000 | $2.7Mbefore exit |
| ETRN Equitrans Midstream Corp. | call | Reduce -97.1% | 200,000 | $2.5M |
| AMZN Amazon.com Inc. | call | New | 10,000 | $1.8M |
| KR Kroger Co. | call | New | 18,000 | $1.0M |
| ACI Albertsons Cos Inc. Class A | put | Reduce -94.7% | 47,500 | $1.0M |
| NIKOLA CORP | put | New | 332,100 | $345K |
| NIKOLA CORP | call | New | 331,300 | $345K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| INVZW Innoviz Technologies -CW26 | *W EXP 04/05/202 | Reduce -20.2% | 6,565,692 | $2.0M |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | Sold out | 165,330 | $5Kbefore exit |
| OPA.WS Magnum Opus Acq Class A -CW27 | *W EXP 03/06/202 | Sold out | 250,000 | $4Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 1 | $27K | ASPIRE BIOPHARMA HLDGS INC |
| Q3 2025 | 2 | $484K | CURR, ASPIRE BIOPHARMA HLDGS INC |
| Q2 2025 | 2 | $1.1M | CURR, RZLV |
| Q1 2025 | 2 | $27K | THCH, LONGEVITY HEALTH HLDGS INC |
| Q4 2024 | 7 | $23.1M | BRSL, BUR, NKLAQ, INVZ, MANU |
| Q3 2024 | 9 | $18.1M | EDR, INVZ, CZR, BRSL, BUR |
| Q2 2024 | 10 | $59.6M | CHPT, ACI, BRSL, BUR, KR |
| Q1 2024 | 9 | $40.5M | SHY, CHPT, UHG, ACI, ALTERNUS CLEAN ENERGY INC |