In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Antara Capital LP reported 7 stock positions worth $23.1 million . Its top holding was Brightstar Lottery (BRSL) at 30.5% of the portfolio, followed by Burford Capital (BUR, 21.6% ) and Nikola (NKLAQ, 18.0% ). Compared with Q3 2024, it opened 2 new positions, sold out of 4, added to 3 and reduced 1. The biggest buy was Brightstar Lottery (BRSL, shares +576% ) and the biggest sale an exit from Endeavor Group Hold Class A (EDR).
Location New York, NY
CIK 0001750183
Portfolio Value $23.1M (Q4 2024) Holdings 7 stocks · $23.1M 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 Q3 2024 BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 400,000 $7.1M Add +575.7% BUR Burford Capital Ltd. 391,800 $5.0M Add +683.6% NKLAQ Nikola Corp. 3,499,900 $4.2M New INVZ Innoviz Technologies Ltd. 2,175,210 $3.7M Reduce -72.1% MANU Manchester United PLC Class A 184,450 $3.2M Add +822.3% LONGEVITY HEALTH HLDGS INC filed as CARMELL CORPORATION 100,000 $28K New THCH TH International Ltd./Cayman 24,000 $17K No change
Options reported separately and not counted above: NKLAQ calls ($7.3M), INVZ calls ($4.7M), CHPT calls ($2.4M), NKLAQ puts ($595K).
Other holdings (13): bonds, preferreds, convertibles and warrants · $25.8M (not counted above) Security Class Shares / Principal Value Change WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 8,000,000 $10.6M New VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 8,000,000 $9.0M New UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 5,400,000 $5.9M New PITWF Heramba Electric PLC-28 *W EXP 07/26/202 1,237,500 $53K No change XAGEW Alpha Healthcare Acquis-CW27 *W EXP 07/12/202 371,250 $26K No change LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 190,500 $19K No change NUAIW New Era Helium Inc. -29 *W EXP 12/06/202 37,500 $18K New 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 $8K No change NVNWF Nvni Group Ltd.-28 *W EXP 11/01/202 123,400 $8K No change MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 85,500 $4K No change BSLKW Golden Arrow Merger A -CW26 *W EXP 08/13/202 60,000 $3K No change CCGWW Cheche Group Inc. - 28 *W EXP 10/01/203 41,000 $1K No change
Total filed on the 13F, all lines: $48.9M.
Portfolio Sells Q3 2024 → Q4 2024 Portfolio Sells quarter Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▲ EDR Endeavor Group Hold Class A Sold out 0.00% −38.83 INVZ Innoviz Technologies Ltd. Reduce -72.1% 15.80% −19.83 CZR Caesars Entertainment Inc. Sold out 0.00% −9.23 CPRI Capri Holdings Ltd. Sold out 0.00% −3.52 ALTERNUS CLEAN ENERGY INC Sold out 0.00% −0.26
Portfolio Buys Q3 2024 → Q4 2024 Portfolio Buys quarter Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▼ BRSL Brightstar Lottery PLC Add +575.7% 30.55% +23.58 NKLAQ Nikola Corp. New 18.01% +18.01 BUR Burford Capital Ltd. Add +683.6% 21.60% +17.94 MANU Manchester United PLC Class A Add +822.3% 13.84% +12.05 LONGEVITY HEALTH HLDGS INC New 0.12% +0.12
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ CHARGEPOINT HOLDINGS INC call Sold out 11,210,900 $15.4Mbefore exit ALBERTSONS COS INC call Sold out 575,000 $10.6Mbefore exit NKLAQ Nikola Corp. call New 6,117,800 $7.3M INNOVIZ TECHNOLOGIES LTD call Sold out 8,665,000 $7.2Mbefore exit NIKOLA CORP put Sold out 1,130,513 $5.2Mbefore exit INVZ Innoviz Technologies Ltd. call New 2,780,000 $4.7M CHPT Chargepoint Holdings Inc. call New 2,250,000 $2.4M NIKOLA CORP call Sold out 269,000 $1.2Mbefore exit NKLAQ Nikola Corp. put New 500,000 $595K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024 Security Class Change vs Q3 2024 Shares / Principal Value ▼ WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal New 8,000,000 $10.6M VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal New 8,000,000 $9.0M UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal New 5,400,000 $5.9M INVZW Innoviz Technologies -CW26 *W EXP 04/05/202 Sold out 6,565,692 $808Kbefore exit OABIW Omniab Inc. - CW26 *W EXP 99/99/999 Sold out 148,499 $53Kbefore exit MLKWF Waldencast Acq Class A -CW27 *W EXP 07/27/202 Sold out 254,325 $39Kbefore exit NUAIW New Era Helium Inc. -29 *W EXP 12/06/202 New 37,500 $18K TGAWF Target Global Acq I -CW27 *W EXP 12/08/202 Sold out 99,933 $8Kbefore exit ROCLW Roth CH Acquisition V -CW23 *W EXP 12/10/202 Sold out 37,500 $2Kbefore exit MCAAW Mountain & Co. I Acq -CW23 *W EXP 09/30/202 Sold out 150,000 $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