In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Antara Capital LP reported 9 stock positions worth $18.1 million . Its top holding was Endeavor Group Hold Class A (EDR) at 38.8% of the portfolio, followed by Innoviz Technologies (INVZ, 35.6% ) and Caesars Entertainment (CZR, 9.2% ). Compared with Q2 2024, it opened 3 new positions, sold out of 4, added to 1 and reduced 3. The biggest buy was a new position in Endeavor Group Hold Class A (EDR) and the biggest sale an exit from Chargepoint (CHPT).
Location New York, NY
CIK 0001750183
Portfolio Value $18.1M (Q3 2024) Holdings 9 stocks · $18.1M 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 Q2 2024 EDR Endeavor Group Hold Class A 246,000 $7.0M New INVZ Innoviz Technologies Ltd. 7,788,407 $6.4M Add +1198.1% CZR Caesars Entertainment Inc. 15,000 $1.7M New BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 59,200 $1.3M Reduce -84.6% BUR Burford Capital Ltd. 50,000 $663K Reduce -87.7% CPRI Capri Holdings Ltd. 15,000 $637K New MANU Manchester United PLC Class A 20,000 $324K Reduce -95.1% ALTERNUS CLEAN ENERGY INC 277,778 $47K No change THCH TH International Ltd./Cayman 24,000 $19K No change
Options reported separately and not counted above: CHARGEPOINT HOLDINGS INC calls ($15.4M), ALBERTSONS COS INC calls ($10.6M), INNOVIZ TECHNOLOGIES LTD calls ($7.2M), NIKOLA CORP puts ($5.2M), NIKOLA CORP calls ($1.2M).
Other holdings (15): bonds, preferreds, convertibles and warrants · $1.1M (not counted above) Security Class Shares / Principal Value Change INVZW Innoviz Technologies -CW26 *W EXP 04/05/202 6,565,692 $808K No change PITWF Heramba Electric PLC-28 *W EXP 07/26/202 1,237,500 $105K New OABIW Omniab Inc. - CW26 *W EXP 99/99/999 148,499 $53K New MLKWF Waldencast Acq Class A -CW27 *W EXP 07/27/202 254,325 $39K No change XAGEW Alpha Healthcare Acquis-CW27 *W EXP 07/12/202 371,250 $22K No change COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 200,000 $19K No change TGAWF Target Global Acq I -CW27 *W EXP 12/08/202 99,933 $8K No change LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 190,500 $5K New MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 85,500 $4K No change ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 165,330 $3K No change BSLKW Golden Arrow Merger A -CW26 *W EXP 08/13/202 60,000 $3K New NVNWF Nvni Group Ltd.-28 *W EXP 11/01/202 123,400 $3K No change ROCLW Roth CH Acquisition V -CW23 *W EXP 12/10/202 37,500 $2K No change MCAAW Mountain & Co. I Acq -CW23 *W EXP 09/30/202 150,000 $2K No change CCGWW Cheche Group Inc. - 28 *W EXP 10/01/203 41,000 $644 No change
Total filed on the 13F, all lines: $19.2M.
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ CHPT Chargepoint Holdings Inc. Sold out 0.00% −42.86 ACI Albertsons Cos Inc. Class A Sold out 0.00% −19.72 KR Kroger Co. Sold out 0.00% −8.38 BRSL Brightstar Lottery PLC Reduce -84.6% 6.97% −6.19 BUR Burford Capital Ltd. Reduce -87.7% 3.66% −5.22 MANU Manchester United PLC Class A Reduce -95.1% 1.79% −4.04 BSLKW Golden Arrow Merger Corp. Sold out 0.00% −0.02
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ EDR Endeavor Group Hold Class A New 38.83% +38.83 INVZ Innoviz Technologies Ltd. Add +1198.1% 35.64% +34.70 CZR Caesars Entertainment Inc. New 9.23% +9.23 CPRI Capri Holdings Ltd. New 3.52% +3.52
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ CHPT Chargepoint Holdings Inc. call Sold out 45,160,100 $68.2Mbefore exit CHARGEPOINT HOLDINGS INC call New 11,210,900 $15.4M ALBERTSONS COS INC call New 575,000 $10.6M NKLAQ Nikola Corp. call Sold out 1,218,100 $10.0Mbefore exit INNOVIZ TECHNOLOGIES LTD call New 8,665,000 $7.2M INVZ Innoviz Technologies Ltd. call Sold out 7,500,000 $7.0Mbefore exit NIKOLA CORP put New 1,130,513 $5.2M CPRI Capri Holdings Ltd. call Sold out 110,000 $3.6Mbefore exit NIKOLA CORP call New 269,000 $1.2M OABIW Omniab Inc. - CW26 call Sold out 148,499 $68Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024 Security Class Change vs Q2 2024 Shares / Principal Value ▼ PITWF Heramba Electric PLC-28 *W EXP 07/26/202 New 1,237,500 $105K PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 Sold out 1,237,500 $105Kbefore exit KRNLW Kernel Group HLDG -A -CW27 *W EXP 99/99/999 Sold out 452,224 $59Kbefore exit OABIW Omniab Inc. - CW26 *W EXP 99/99/999 New 148,499 $53K LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 New 190,500 $5K BSLKW Golden Arrow Merger A -CW26 *W EXP 08/13/202 New 60,000 $3K BLUAW Blueriver Acquisit A -CW26 *W EXP 01/04/202 Sold out 133,333 $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