News + Filings Transactions Holdings
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Antara Capital LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VMWARE, INC.
| VMW | CL A COM | 1,732,500 | 983,500 | 248,942,925,000 | 155,430,275,000 | 8.18 | |
Hist
| 06/30/2023 |
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Spectrum Brands Holdings, Inc.
| SPB | Call | 2,316,700 | 554,600 | 180,818,435,000 | 64,132,173,000 | 5.95 | |
Hist
| 06/30/2023 |
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Albertsons Companies, Inc.
| ACI | Call | 3,842,100 | 2,892,100 | 83,834,622,000 | 64,093,622,000 | 2.76 | |
Hist
| 06/30/2023 |
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ChargePoint Holdings, Inc.
| CHPT | CALL | 11,500,000 | 6,205,100 | 101,085,000,000 | 45,647,397,000 | 3.32 | |
Hist
| 06/30/2023 |
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Silicon Motion Technology CORP
| SIMO | SPONSORED ADR | 1,904,200 | 457,700 | 136,835,812,000 | 42,061,132,000 | 4.50 | |
Hist
| 06/30/2023 |
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VMWARE, INC.
| VMW | COM | 755,600 | 138,200 | 108,572,164,000 | 31,489,774,000 | 3.57 | |
Hist
| 06/30/2023 |
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Manchester United plc
| MANU | ORD CL A | 860,000 | 603,700 | 20,966,800,000 | 15,289,755,000 | 0.69 | |
Hist
| 06/30/2023 |
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Nikola Corp
| NKLA | PUT | 40,224,400 | 4,104,000 | 55,509,672,000 | 11,803,988,000 | 1.83 | |
Hist
| 06/30/2023 |
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Silicon Motion Technology CORP
| SIMO | PUT | 1,138,200 | 21,800 | 81,791,052,000 | 8,644,524,000 | 2.69 | |
Hist
| 06/30/2023 |
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SciPlay Corp
| SCPL | Call | 1,968,200 | 85,300 | 38,734,176,000 | 6,800,192,000 | 1.27 | |
Hist
| 06/30/2023 |
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Rapid7, Inc.
| RPD | CALL | 582,800 | 72,800 | 26,389,184,000 | 2,975,084,000 | 0.87 | |
Hist
| 06/30/2023 |
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Rubicon Technologies, Inc.
| RBT/WS | *W EXP 04/01/202 | 1,263,636 | 363,636 | 22,619,000 | -20,491,000 | 0.00 | |
Hist
| 06/30/2023 |
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