Antara Capital LP [Rocket]

Holdings

Antara Capital LP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TRUST	XLF	Call	0	-4,000,000	0	-128,600,000,000	0.00	0.00	Hist	06/30/2023
Albertsons Companies, Inc.	ACI	Put	0	-2,738,400	0	-56,903,952,000	0.00	0.00	Hist	06/30/2023
Spirit Airlines, Inc.	SAVE	PUT	0	-3,173,400	0	-54,487,278,000	0.00	0.00	Hist	06/30/2023
Spirit Airlines, Inc.	SAVE	COM	0	-3,084,945	0	-52,968,506,000	0.00	0.00	Hist	06/30/2023
JD.com, Inc.	JD	SPON ADR CL A	0	-1,000,000	0	-43,890,000,000	0.00	0.00	Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	0	-2,023,300	0	-42,044,174,000	0.00	0.00	Hist	06/30/2023
GRIFFON CORP	GFF	CALL	0	-1,150,600	0	-36,830,706,000	0.00	0.00	Hist	06/30/2023
Black Knight, Inc.	BKI	PUT	0	-610,900	0	-35,163,404,000	0.00	0.00	Hist	06/30/2023
Black Knight, Inc.	BKI	COM	0	-605,000	0	-34,823,800,000	0.00	0.00	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	CALL	0	-535,000	0	-33,400,050,000	0.00	0.00	Hist	06/30/2023
Madison Square Garden Sports Corp.	MSG	CL A	0	-171,200	0	-33,358,320,000	0.00	0.00	Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	CALL	0	-620,000	0	-32,494,200,000	0.00	0.00	Hist	06/30/2023
CBL & ASSOCIATES PROPERTIES INC	CBL	CALL	0	-1,073,900	0	-27,534,796,000	0.00	0.00	Hist	06/30/2023
Luminar Technologies, Inc./DE	LAZR	Put	0	-4,010,000	0	-26,024,900,000	0.00	0.00	Hist	06/30/2023
Veris Residential, Inc.	CLI	Common	0	-1,761,684	0	-25,791,054,000	0.00	0.00	Hist	06/30/2023
SciPlay Corp	SCPL	Common	0	-1,486,199	0	-25,205,935,000	0.00	0.00	Hist	06/30/2023
Veris Residential, Inc.	CLI	PUT	0	-1,698,100	0	-24,860,184,000	0.00	0.00	Hist	06/30/2023
Oak Street Health, Inc.	OSH	PUT	0	-560,000	0	-21,660,800,000	0.00	0.00	Hist	06/30/2023
Swiftmerge Acquisition Corp.	IVCPU	Common	0	-1,968,107	0	-20,350,226,000	0.00	0.00	Hist	06/30/2023
GRIFFON CORP	GFF	PUT	0	-556,700	0	-17,819,967,000	0.00	0.00	Hist	06/30/2023
Luminar Technologies, Inc./DE	LAZR	Call	0	-2,500,000	0	-16,225,000,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	PUT	0	-820,000	0	-11,471,800,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	CALL	0	-710,000	0	-9,932,900,000	0.00	0.00	Hist	06/30/2023
ALPHA HEALTHCARE ACQUISITION CORP III	ALPA	COM	0	-785,000	0	-7,967,750,000	0.00	0.00	Hist	06/30/2023
ReNew Energy Global plc	RNW	Call	0	-1,334,300	0	-7,498,766,000	0.00	0.00	Hist	06/30/2023
RHYTHM PHARMACEUTICALS, INC.	RYTM	Call	0	-340,000	0	-6,065,600,000	0.00	0.00	Hist	06/30/2023
Manchester United plc	MANU	ORD CL A	0	-256,300	0	-5,677,045,000	0.00	0.00	Hist	06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	0	-1,000,000	0	-5,010,000,000	0.00	0.00	Hist	06/30/2023
DURECT CORP	DRRX	CALL	0	-610,000	0	-2,763,300,000	0.00	0.00	Hist	06/30/2023
GAN Ltd		Common	0	-1,418,143	0	-1,829,404,000	0.00	0.00	Hist	06/30/2023
Arrival	ARVL	Stock	0	-12,930,511	0	-1,732,688,000	0.00	0.00	Hist	06/30/2023
Coeptis Therapeutics Holdings, Inc.	COEP	Common	0	-45,000	0	-64,476,000	0.00	0.00	Hist	06/30/2023
InterPrivate IV InfraTech Partners Inc.	IPVIW	Warrant	0	-65,000	0	-5,850,000	0.00	0.00	Hist	06/30/2023
Williams Rowland Acquisition Corp.	WRAC/WS	Warrant	0	-51,600	0	-2,322,000	0.00	0.00	Hist	06/30/2023
Intelligent Medicine Acquisition Corp.	IQMDW	*W EXP 99/99/999	0	-32,900	0	-1,513,000	0.00	0.00	Hist	06/30/2023
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