In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Antara Capital LP reported 10 stock positions worth $59.6 million . Its top holding was Chargepoint (CHPT) at 42.9% of the portfolio, followed by Albertsons Cos Class A (ACI, 19.7% ) and Brightstar Lottery (BRSL, 13.2% ). Compared with Q1 2024, it opened 4 new positions, sold out of 3 and added to 3. The biggest buy was Chargepoint (CHPT, shares +225% ) and the biggest sale an exit from iShares 1-3 Year Treasury Bo (SHY).
Location New York, NY
CIK 0001750183
Portfolio Value $59.6M (Q2 2024) Holdings 10 stocks · $59.6M Holdings quarter Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 CHPT Chargepoint Holdings Inc. 16,915,144 $25.5M Add +225.3% ACI Albertsons Cos Inc. Class A 595,089 $11.8M Add +1152.8% BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 383,329 $7.8M New BUR Burford Capital Ltd. 405,607 $5.3M New KR Kroger Co. 100,000 $5.0M New MANU Manchester United PLC Class A 405,500 $3.5M New INVZ Innoviz Technologies Ltd. 600,000 $557K Add +6796.6% ALTERNUS CLEAN ENERGY INC 277,778 $106K No change THCH TH International Ltd./Cayman 24,000 $18K No change BSLKW Golden Arrow Merger Corp. 60,000 $9K No change
Options reported separately and not counted above: CHPT calls ($68.2M), NKLAQ calls ($10.0M), INVZ calls ($7.0M), CPRI calls ($3.6M), OABIW calls ($68K).
Other holdings (14): bonds, preferreds, convertibles and warrants · $1.4M (not counted above) Security Class Shares / Principal Value Change INVZW Innoviz Technologies -CW26 *W EXP 04/05/202 6,565,692 $1.1M No change PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 1,237,500 $105K No change MLKWF Waldencast Acq Class A -CW27 *W EXP 07/27/202 254,325 $69K No change KRNLW Kernel Group HLDG -A -CW27 *W EXP 99/99/999 452,224 $59K No change XAGEW Alpha Healthcare Acquis-CW27 *W EXP 07/12/202 371,250 $30K No change MCAAW Mountain & Co. I Acq -CW23 *W EXP 09/30/202 150,000 $13K No change TGAWF Target Global Acq I -CW27 *W EXP 12/08/202 99,933 $11K No change COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 200,000 $10K No change ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 165,330 $6K New MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 85,500 $4K No change NVNWF Nvni Group Ltd.-28 *W EXP 11/01/202 123,400 $4K No change ROCLW Roth CH Acquisition V -CW23 *W EXP 12/10/202 37,500 $2K No change BLUAW Blueriver Acquisit A -CW26 *W EXP 01/04/202 133,333 $2K No change CCGWW Cheche Group Inc. - 28 *W EXP 10/01/203 41,000 $1K No change
Total filed on the 13F, all lines: $61.0M.
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −55.33 UHG United Homes Group Inc. Sold out 0.00% −17.31 EGOXF Next.e.go NV Sold out 0.00% −0.00
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ CHPT Chargepoint Holdings Inc. Add +225.3% 42.86% +18.44 ACI Albertsons Cos Inc. Class A Add +1152.8% 19.72% +17.21 BRSL Brightstar Lottery PLC New 13.16% +13.16 BUR Burford Capital Ltd. New 8.88% +8.88 KR Kroger Co. New 8.38% +8.38 MANU Manchester United PLC Class A New 5.83% +5.83 INVZ Innoviz Technologies Ltd. Add +6796.6% 0.93% +0.90
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ CHPT Chargepoint Holdings Inc. call Add +2089.4% 45,160,100 $68.2M SPY SS SPDR S&P 500 ETF Trust-US put Sold out 127,500 $66.7Mbefore exit TLT iShares 20+ Year Treasury BD call Sold out 250,000 $23.7Mbefore exit BRSL Brightstar Lottery PLC call Sold out 500,000 $11.3Mbefore exit NKLAQ Nikola Corp. call Add +10930.2% 1,218,100 $10.0M INVZ Innoviz Technologies Ltd. call Add +59.3% 7,500,000 $7.0M CHPT Chargepoint Holdings Inc. put Sold out 2,698,600 $5.1Mbefore exit CPRI Capri Holdings Ltd. call New 110,000 $3.6M BABA Alibaba Group Holding-SP ADR put Sold out 40,000 $2.9Mbefore exit ETRN Equitrans Midstream Corp. call Sold out 200,000 $2.5Mbefore exit AMZN Amazon.com Inc. call Sold out 10,000 $1.8Mbefore exit KR Kroger Co. call Sold out 18,000 $1.0Mbefore exit ACI Albertsons Cos Inc. Class A put Sold out 47,500 $1.0Mbefore exit NKLAQ Nikola Corp. put Sold out 11,070 $345Kbefore exit OABIW Omniab Inc. - CW26 call New 148,499 $68K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024 Security Class Change vs Q1 2024 Shares / Principal Value ▼ OABIW Omniab Inc. - CW26 *W EXP 99/99/999 Sold out 148,499 $99Kbefore exit LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 Sold out 190,500 $24Kbefore exit ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 New 165,330 $6K AONCW American Oncology Netwo-C28 *W EXP 09/20/202 Sold out 4,825 $2Kbefore 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