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Antara Capital LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iSHARES TRUST IWMOPTION2,800,0002,800,000524,356,000,000524,356,000,00017.24  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYETP1,000,0001,000,000443,280,000,000443,280,000,00014.57  Hist 06/30/2023
INTERNATIONAL GAME TECHNOLOGY IGTSHS USD4,240,7004,240,700135,235,923,000135,235,923,0004.45  Hist 06/30/2023
Spirit Airlines, Inc. SAVECALL5,720,4005,720,40098,162,064,00098,162,064,0003.23  Hist 06/30/2023
Black Knight, Inc. BKICall730,300730,30043,620,819,00043,620,819,0001.43  Hist 06/30/2023
Broadcom Inc. AVGOPUT50,00050,00043,371,500,00043,371,500,0001.43  Hist 06/30/2023
Equitrans Midstream Corp ETRNCALL4,001,2004,001,20038,251,472,00038,251,472,0001.26  Hist 06/30/2023
Playtika Holding Corp. PLTKCall3,035,3003,035,30035,209,480,00035,209,480,0001.16  Hist 06/30/2023
United Homes Group, Inc. UHGCommon1,126,8721,126,87212,575,892,00012,575,892,0000.41  Hist 06/30/2023
CBL & ASSOCIATES PROPERTIES INC CBLCommon252,576252,5765,566,775,0005,566,775,0000.180.79 Hist 06/30/2023
Aurinia Pharmaceuticals Inc. AUPHCommon500,000500,0004,840,000,0004,840,000,0000.160.35 Hist 06/30/2023
Arrival ARVLCOM NEW1,459,8051,459,8053,766,297,0003,766,297,0000.12  Hist 06/30/2023
INTERNATIONAL GAME TECHNOLOGY IGTSHS USD100,000100,0003,189,000,0003,189,000,0000.10  Hist 06/30/2023
AMAZON COM INC AMZNCOM20,00020,0002,607,200,0002,607,200,0000.09  Hist 06/30/2023
ChargePoint Holdings, Inc. CHPTCOM CL A100,000100,000879,000,000879,000,0000.03  Hist 06/30/2023
Rubicon Technologies, Inc. RBTCommon363,636363,636134,545,000134,545,0000.00  Hist 06/30/2023
TH International Ltd THCHCommon24,00024,00068,880,00068,880,0000.000.02 Hist 06/30/2023
Williams Rowland Acquisition Corp. WRACCommon51,60051,600263,000263,0000.00  Hist 06/30/2023
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