Antara Capital LP
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnew york, NY
- CIK0001750183
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
24 | $63.84M | WESTERN DIGITAL CORP, VTR 3.75 06/01/26, NIKOLA CORP, INTERNATIONAL GAME TECHNOLOG | 13F-HR | Feb 14, 2025 | 000175018325000002 | ||
29 | $58.74M | CHARGEPOINT HOLDINGS INC, ALBERTSONS COS INC, INNOVIZ TECHNOLOGIES LTD, EDR | 13F-HR | Nov 14, 2024 | 000175018324000012 | ||
30 | $149.84M | CHPT, CHPT, ACI, NIKOLA CORP | 13F-HR | Aug 14, 2024 | 000175018324000006 | ||
38 | $170.01M | SPY, TLT, SHY, INTERNATIONAL GAME TECHNOLOG | 13F-HR | May 14, 2024 | 000175018324000004 | ||
48 | $1.48B | RSP, SPY, SPY, IWM | 13F-HR | Feb 14, 2024 | 000175018324000002 | ||
55 | $1.12B | VMW, INTERNATIONAL GAME TECHNOLOG, VMW, SPY | 13F-HR | Nov 14, 2023 | 000175018323000009 | ||
72 | $3.04B | IWM, SPY, SPY, VMW | 13F-HR | Aug 14, 2023 | 000175018323000007 | ||
92 | $2.49B | SPY, AH9D, XLF, SPB | 13F-HR | May 12, 2023 | 000175018323000005 | ||
160 | $3.57B | SPY, HYG, HYG, VMW | 13F-HR | Feb 13, 2023 | 000175018323000002 | ||
210 | $3.78B | IWM, SPY, HYG, TWTR | 13F-HR | Nov 14, 2022 | 000191222622000008 | ||
269 | $2.35B | CHPT, CHPT, NIKOLA CORP, NCR CORP NEW | 13F-HR | Aug 15, 2022 | 000175018322000006 | ||
276 | $3.29B | SPY, TLT, TLT, SPY | 13F-HR | May 16, 2022 | 000175018322000004 | ||
232 | $2.02B | CZR, HTZ, SPY, HYG | 13F-HR | Feb 14, 2022 | 000175018322000002 | ||
176 | $1.31B | CZR, TLT, DELL, INTERNATIONAL GAME TECHNOLOG | 13F-HR | Nov 15, 2021 | 000175018321000012 | ||
191 | $1.83B | TLT, CZR, SPY, DELL | 13F-HR | Aug 16, 2021 | 000175018321000006 | ||
118 | $1.19B | SPDR S&P 500 ETF TR, CAESARS ENTERTAINMENT INC NE, DELL TECHNOLOGIES INC, CLVS 1.25 05/01/25 | RESTATEMENT | Sep 23, 2021 | 000175018321000007 | ||
33 | $481.99M | CAESARS ENTERTAINMENT INC NE, TIFFANY & CO NEW, WORKHORSE GROUP INC, QUANTUMSCAPE CORP | 13F-HR | Feb 16, 2021 | 000175018321000002 | ||
65 | $718.84M | CAESARS ENTERTAINMENT INC NE, TIFFANY & CO NEW, TILRAY INC, TIFFANY & CO NEW | 13F-HR | Nov 16, 2020 | 000175018320000007 | ||
1 | $48.46M | TILRAY INC | NEW HOLDINGS | Aug 18, 2020 | 000175018320000005 | ||
62 | $850.34M | 1812212D, TIFFANY & CO NEW, ELDORADO RESORTS INC, ISHARES TR | 13F-HR | Aug 14, 2020 | 000175018320000004 | ||
43 | $616.94M | MATCH GROUP INC, TIFFANY & CO NEW, IAC INTERACTIVECORP, MATCH GROUP INC | 13F-HR | May 14, 2020 | 000175018320000003 | ||
47 | $493.52M | TIFFANY & CO NEW, SPDR S&P 500 ETF TR, THERAVANCE INC, CLOVIS ONCOLOGY INC | 13F-HR | Feb 14, 2020 | 000175018320000002 | ||
26 | $215.71M | THERAVANCE INC, CZR 5 10/01/24, TILRAY INC, BIOHAVEN PHARMACTL HLDG CO L | 13F-HR | Nov 14, 2019 | 000175018319000008 | ||
55 | $458.97M | SPDR S&P 500 ETF TR, THERAVANCE INC, CLVS 2.5 09/15/21, CZR 5 10/01/24 | 13F-HR | Aug 14, 2019 | 000175018319000006 | ||
50 | $354.50M | ISHARES TR, THERAVANCE INC, CZR 5 10/01/24, CLVS 2.5 09/15/21 | 13F-HR | May 14, 2019 | 000175018319000004 | ||
30 | $146.20M | THERAVANCE INC, ISHARES TR, TSRO 3 10/01/21, CZR 5 10/01/24 | 13F-HR | Feb 14, 2019 | 000175018319000002 |