0001750183-21-000006.txt : 20210816
0001750183-21-000006.hdr.sgml : 20210816
20210816164445
ACCESSION NUMBER: 0001750183-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Antara Capital LP
CENTRAL INDEX KEY: 0001750183
IRS NUMBER: 824823093
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19352
FILM NUMBER: 211179194
BUSINESS ADDRESS:
STREET 1: 500 FIFTH AVENUE, SUITE 2320
CITY: NEW YORK
STATE: NY
ZIP: 10110
BUSINESS PHONE: 646-762-8580
MAIL ADDRESS:
STREET 1: 500 FIFTH AVENUE, SUITE 2320
CITY: NEW YORK
STATE: NY
ZIP: 10110
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001750183
XXXXXXXX
06-30-2021
06-30-2021
Antara Capital LP
500 FIFTH AVENUE, SUITE 2320
NEW YORK
NY
10110
13F HOLDINGS REPORT
028-19352
N
Raph Posner
CCO & General Counsel
(646) 762 8580
Raph Posner
New York
NY
08-16-2021
0
191
1831725
false
INFORMATION TABLE
2
antara.xml
ADVANCED MERGER PARTNERS INC
COM CL A
00777J109
2435
250000
SH
SOLE
250000
0
0
ADVANCED MERGER PARTNERS INC
*W EXP 06/30/202
00777J117
50
41666
SH
SOLE
41666
0
0
AF ACQUISITION CORP
CLASS A COM
001040104
3448
350000
SH
SOLE
350000
0
0
AF ACQUISITION CORP
*W EXP 03/23/202
001040112
103
116666
SH
SOLE
116666
0
0
ALTIMAR ACQUISITION CORP II
SHS CL A
G03709105
5297
545000
SH
SOLE
545000
0
0
ALTIMAR ACQUISITION CORP II
*W EXP 02/09/202
G03709121
158
136250
SH
SOLE
136250
0
0
ALTIMAR ACQUISITION CORP III
SHS CL A
G0370U108
4388
450000
SH
SOLE
450000
0
0
ALTIMAR ACQUISITION CORP III
*W EXP 08/03/202
G0370U116
124
112500
SH
SOLE
112500
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
5820
600000
SH
SOLE
600000
0
0
ANZU SPECIAL ACQUISITIN CORP
*W EXP 01/27/202
03737A119
190
200000
SH
SOLE
200000
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
4875
500000
SH
SOLE
500000
0
0
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
125
100000
SH
SOLE
100000
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
992
100000
SH
SOLE
100000
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633D125
348
201435
SH
SOLE
201435
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
973
100000
SH
SOLE
100000
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633U127
388
310088
SH
SOLE
310088
0
0
B RILEY PRINCIPAL 150 MERGER
COM CL A
05601V103
1950
200000
SH
SOLE
200000
0
0
BARNES & NOBLE ED INC
COM
06777U101
5824
807755
SH
SOLE
807755
0
0
BAUSCH HEALTH COS INC
COM
071734107
6254
213309
SH
SOLE
213309
0
0
BAUSCH HEALTH COS INC
COM
071734107
14660
500000
SH
Call
SOLE
500000
0
0
BLUERIVER ACQUISITION CORP
SHS CL A
G1261Q107
3884
400000
SH
SOLE
400000
0
0
BLUERIVER ACQUISITION CORP
*W EXP 01/04/202
G1261Q115
128
133333
SH
SOLE
133333
0
0
BRIDGETOWN 2 HOLDINGS LTD
CL A
G1355V103
510
50000
SH
SOLE
50000
0
0
BRIGHT LIGHTS ACQUISITION CO
COM CL A
10920K101
968
100000
SH
SOLE
100000
0
0
CA HEALTHCARE ACQUISITION CO
COM CL A
12510W107
2184
220790
SH
SOLE
220790
0
0
CA HEALTHCARE ACQUISITION CO
*W EXP 12/25/202
12510W115
75
77000
SH
SOLE
77000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
15563
150000
SH
SOLE
150000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
225366
2172200
SH
Put
SOLE
2172200
0
0
CANTALOUPE INC
COM
138103106
2726
229860
SH
SOLE
229860
0
0
CANTALOUPE INC
COM
138103106
26064
2197600
SH
Call
SOLE
2197600
0
0
CANTALOUPE INC
COM
138103106
5947
501400
SH
Put
SOLE
501400
0
0
CATALYST PARTNRS ACQUISITN C
UNIT 99/99/9999
G19550113
3012
300000
SH
SOLE
300000
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
2473
250000
SH
SOLE
250000
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
2010
205502
SH
SOLE
205502
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
17348
200000
SH
Call
SOLE
200000
0
0
CHP MERGER CORP
COM CL A
12558Y106
687
69084
SH
SOLE
69084
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
36
3600
SH
SOLE
3600
0
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
839
84968
SH
SOLE
84968
0
0
CLIMATE REAL IMPACT SLUTINS
*W EXP 01/29/202
187171111
24
16994
SH
SOLE
16994
0
0
CLOVIS ONCOLOGY INC
NOTE 1.250% 5/0
189464AC4
46937
63141000
PRN
SOLE
63141000
0
0
CLOVIS ONCOLOGY INC
COM
189464100
3625
625000
SH
Call
SOLE
625000
0
0
CLOVIS ONCOLOGY INC
COM
189464100
11600
2000000
SH
Put
SOLE
2000000
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
377
38293
SH
SOLE
38293
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
11408
1161749
SH
SOLE
1161749
0
0
COMPUTE HEALTH ACQUISITIN CO
*W EXP 01/25/202
204833115
550
364475
SH
SOLE
364475
0
0
CONX CORP
COM CL A
212873103
4922
499215
SH
SOLE
499215
0
0
CORAZON CAPITAL V838 MONOCER
CLASS A ORD SHS
G24237102
485
50000
SH
SOLE
50000
0
0
CORAZON CAPITAL V838 MONOCER
*W EXP 03/24/202
G24237128
17
16666
SH
SOLE
16666
0
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
4238
437364
SH
SOLE
437364
0
0
COVA ACQUISITION CORP
*W EXP 02/05/202
G2554Y120
134
150000
SH
SOLE
150000
0
0
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
3884
400000
SH
SOLE
400000
0
0
D AND Z MEDIA ACQUISITION CO
*W EXP 01/27/202
23305Q114
96
102333
SH
SOLE
102333
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
32168
322745
SH
SOLE
322745
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
74753
750000
SH
Call
SOLE
750000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
11960
120000
SH
Put
SOLE
120000
0
0
DHB CAPITAL CORP
*W EXP 03/31/202
23291W117
124
137545
SH
SOLE
137545
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
2913
300000
SH
SOLE
300000
0
0
DIAMONDHEAD HOLDINGS CORP
*W EXP 01/28/202
25278L113
81
75000
SH
SOLE
75000
0
0
DIGITAL TRANSFORMATN OPT COR
CLASS A COM
25401K107
187
19300
SH
SOLE
19300
0
0
DIGITAL TRANSFORMATN OPT COR
*W EXP 03/31/202
25401K115
4
4825
SH
SOLE
4825
0
0
DISCOVERY INC
COM SER A
25470F104
12272
400000
SH
Call
SOLE
400000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
19028
18600000
PRN
SOLE
18600000
0
0
DRAFTKINGS INC
COM CL A
26142R104
5217
100000
SH
Call
SOLE
100000
0
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
1010
100000
SH
SOLE
100000
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
1000
100000
SH
SOLE
100000
0
0
DURECT CORP
COM
266605104
4007
2458585
SH
SOLE
2458585
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
9619
347120
SH
SOLE
347120
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
10630
1000000
SH
Call
SOLE
1000000
0
0
FINTECH ACQUISITION CORP VI
UNIT 06/24/2026
31811H205
3027
300000
SH
SOLE
300000
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
3374
350000
SH
SOLE
350000
0
0
FINTECH EVOLUTION ACQUIS GRO
*W EXP 03/31/202
G3R19A120
117
116666
SH
SOLE
116666
0
0
FLEX LTD
ORD
Y2573F102
8935
500000
SH
Call
SOLE
500000
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
1968
200000
SH
SOLE
200000
0
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
187
19086
SH
SOLE
19086
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
3737
199084
SH
SOLE
199084
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
9385
500000
SH
Call
SOLE
500000
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
12875
500000
SH
Call
SOLE
500000
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
12875
500000
SH
Put
SOLE
500000
0
0
GOLDEN FALCON ACQUISITION CO
CL A
38102H109
1464
150628
SH
SOLE
150628
0
0
GOOD WORKS ACQUISITION CORP
COM
38216X107
2737
275095
SH
SOLE
275095
0
0
GORES METROPOULOS II INC
CL A
382873107
989
100000
SH
SOLE
100000
0
0
GORES TECHNOLOGY PARTNERS II
CLASS A COM
38287L107
0
3
SH
SOLE
3
0
0
HAMILTON LANE ALLIANCE HLDGS
COM CL A
40749M103
975
100000
SH
SOLE
100000
0
0
HEALTHCARE CAPITAL CORP
COM CL A
42228C101
2895
300000
SH
SOLE
300000
0
0
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
11927
1093222
SH
SOLE
1093222
0
0
HORIZON ACQUISITION CORP
COM CL A
G46049105
6388
641965
SH
SOLE
641965
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
2931
300000
SH
SOLE
300000
0
0
HORIZON ACQUISITION CORPORAT
*W EXP 10/19/202
G46044114
18
15000
SH
SOLE
15000
0
0
INHIBIKASE THERAPEUTICS INC
COM
45719W106
700
250000
SH
SOLE
250000
0
0
INNOVIZ TECHNOLOGIES LTD
*W EXP 04/05/202
M5R635116
13094
4071962
SH
SOLE
4071962
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
16772
700000
SH
Call
SOLE
700000
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
16772
700000
SH
Put
SOLE
700000
0
0
INTERPRIVATE II ACQUISITION
CL A COM
46064Q108
4123
425000
SH
SOLE
425000
0
0
INTERPRIVATE II ACQUISITION
*W EXP 09/03/202
46064Q116
96
85000
SH
SOLE
85000
0
0
INTERPRIVATE III FINANCIAL P
COM CL A
46064R106
5093
525000
SH
SOLE
525000
0
0
INTERPRIVATE III FINANCIAL P
*W EXP 99/99/999
46064R114
123
105000
SH
SOLE
105000
0
0
INTERPRIVATE IV INFRATECH PR
CLASS A COM
46064T102
4165
425000
SH
SOLE
425000
0
0
INTERPRIVATE IV INFRATECH PR
*W EXP 03/05/202
46064T110
73
65000
SH
SOLE
65000
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
29460
1000000
SH
Call
SOLE
1000000
0
0
BARCLAYS BANK PLC
PUT
06747R477
29460
1000000
SH
Put
SOLE
1000000
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
4200
400000
SH
SOLE
400000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
303135
2100000
SH
Put
SOLE
2100000
0
0
ISOS ACQUISITION CORPORATION
SHARES CL A
G4962C112
99
10000
SH
SOLE
10000
0
0
ISOS ACQUISITION CORPORATION
*W EXP 03/01/202
G4962C104
3
3333
SH
SOLE
3333
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
3172
325000
SH
SOLE
325000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
55
43750
SH
SOLE
43750
0
0
JAWS SPITFIRE ACQUISITION CO
SHS CL A
G50740102
2503
250000
SH
SOLE
250000
0
0
JD.COM INC
SPON ADR CL A
47215P106
23943
300000
SH
Call
SOLE
300000
0
0
KENSINGTON CAPITAL ACQUISITI
COM CL A
49006L104
5608
563570
SH
SOLE
563570
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
6811
700000
SH
SOLE
700000
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202
G5259L129
443
425676
SH
SOLE
425676
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
4945
500000
SH
SOLE
500000
0
0
KISMET ACQUISITION THREE COR
CL A SHARES
G5276C110
963
100000
SH
SOLE
100000
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
2455
250000
SH
SOLE
250000
0
0
KKR ACQUISITION HOLDING I CO
*W EXP 99/99/999
48253T117
74
62500
SH
SOLE
62500
0
0
KL ACQUISITION CORP
COM CL A
49837C109
3886
400602
SH
SOLE
400602
0
0
KL ACQUISITION CORP
*W EXP 01/12/202
49837C117
21
22043
SH
SOLE
22043
0
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
4900
500000
SH
SOLE
500000
0
0
LONGVIEW ACQUISITION CORP II
*W EXP 99/99/999
54319Q113
137
100000
SH
SOLE
100000
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
13719
625000
SH
Call
SOLE
625000
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
28645
1305000
SH
Put
SOLE
1305000
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
6
589
SH
SOLE
589
0
0
M3 BRIGADE ACQUISITION II CO
*W EXP 09/03/202
553800111
11
9200
SH
SOLE
9200
0
0
MAGNUM OPUS ACQUISITION LTD
SHS CL A
G5S70A104
4810
500000
SH
SOLE
500000
0
0
MAGNUM OPUS ACQUISITION LTD
*W EXP 03/06/202
G5S70A112
210
250000
SH
SOLE
250000
0
0
MCAP ACQUISITION CORP
COM CL A
55282T109
289
30000
SH
SOLE
30000
0
0
MICROSTRATEGY INC
CL A NEW
594972408
2990
4500
SH
Put
SOLE
4500
0
0
NEBULA CARAVEL ACQUISITION C
COM CL A
629070103
3497
350000
SH
SOLE
350000
0
0
NEXTGEN ACQUISITION CORP
CL A
G65305107
679
68281
SH
SOLE
68281
0
0
NOVUS CAPITAL CORPORATION II
COM CL A
67012W104
2925
300000
SH
SOLE
300000
0
0
NOVUS CAPITAL CORPORATION II
*W EXP 02/02/202
67012W112
118
99999
SH
SOLE
99999
0
0
OMEROS CORP
COM
682143102
7494
505000
SH
Call
SOLE
505000
0
0
ORIGIN MATERIALS INC
COM
68622D106
2460
300000
SH
Call
SOLE
300000
0
0
PERIDOT ACQUISITION CORP II
SHS CL A
G7008B105
9760
1000000
SH
SOLE
1000000
0
0
PERIDOT ACQUISITION CORP II
*W EXP 04/30/202
G7008B121
222
200000
SH
SOLE
200000
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
8560
883394
SH
SOLE
883394
0
0
PROSPECTOR CAPITAL CORP
*W EXP 01/01/202
G7273A113
78
82527
SH
SOLE
82527
0
0
QELL ACQUISITION CORP
CL A
G7307X105
373
37519
SH
SOLE
37519
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
862
88195
SH
SOLE
88195
0
0
RENREN INC
SPONSORED ADS
759892300
2702
225704
SH
SOLE
225704
0
0
RMG ACQUISITION CORP II
CL A SHS
G76083107
4361
438265
SH
SOLE
438265
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
4870
500000
SH
SOLE
500000
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
129
100000
SH
SOLE
100000
0
0
ROSECLIFF ACQUISITION CORP I
COM CL A
77732R103
1932
200000
SH
SOLE
200000
0
0
ROSECLIFF ACQUISITION CORP I
*W EXP 02/11/202
77732R111
54
66666
SH
SOLE
66666
0
0
RXR ACQUISITION CORP
CLASS A COM
74981W107
1942
200000
SH
SOLE
200000
0
0
RXR ACQUISITION CORP
*W EXP 03/08/202
74981W115
42
40000
SH
SOLE
40000
0
0
SC HEALTH CORP
COM CL A
G78516203
1929
191388
SH
SOLE
191388
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
2016
206300
SH
SOLE
206300
0
0
SCIPLAY CORPORATION
CL A
809087109
23179
1367500
SH
Call
SOLE
1367500
0
0
SIMON PROPERTY GRP ACQ HOLDI
COM CL A
82880R103
3900
400000
SH
SOLE
400000
0
0
SIMON PROPERTY GRP ACQ HOLDI
*W EXP 02/04/202
82880R111
117
80000
SH
SOLE
80000
0
0
SOARING EAGLE ACQUISITION CO
CL A SHS
G8354H126
17430
1750000
SH
SOLE
1750000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
2139
209700
SH
SOLE
209700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
126591
300000
SH
Put
SOLE
300000
0
0
SPARTAN ACQUISITION CORP III
COM CL A
84677R106
84
8639
SH
SOLE
8639
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
29007
300000
SH
Call
SOLE
300000
0
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
3731
370159
SH
SOLE
370159
0
0
SPORTSTEK ACQUISITION CORP
COM CL A
849196100
3367
350000
SH
SOLE
350000
0
0
SPORTSTEK ACQUISITION CORP
*W EXP 02/16/202
849196118
133
175000
SH
SOLE
175000
0
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
2910
300000
SH
SOLE
300000
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
143
150000
SH
SOLE
150000
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
9513
775934
SH
SOLE
775934
0
0
TG THERAPEUTICS INC
COM
88322Q108
15516
400000
SH
Call
SOLE
400000
0
0
THAYER VENTURES ACQU CORP
COM CL A
88332T100
16
12165
SH
SOLE
12165
0
0
TORTOISE ACQUISITION CORP II
COM CL A
G89554102
1518
151332
SH
SOLE
151332
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
2079
210000
SH
SOLE
210000
0
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
516
300000
SH
SOLE
300000
0
0
UNIQURE NV
SHS
N90064101
3416
110899
SH
SOLE
110899
0
0
VALOR LATITUDE ACQUISITN COR
CLASS A ORD SHS
G9460N106
967
100000
SH
SOLE
100000
0
0
VALOR LATITUDE ACQUISITN COR
*W EXP 04/02/202
G9460N122
29
33333
SH
SOLE
33333
0
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
2798
279821
SH
SOLE
279821
0
0
VELODYNE LIDAR INC
COM
92259F101
1596
150000
SH
Call
SOLE
150000
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
25240
1000000
SH
Call
SOLE
1000000
0
0
VIRTUOSO ACQUISITION CORP
*W EXP 01/31/202
92837J112
418
250000
SH
SOLE
250000
0
0
VMWARE INC
CL A COM
928563402
47991
300000
SH
Call
SOLE
300000
0
0
VPC IMPACT ACQU HOLDI III IN
COM CL A
91835J108
2414
244066
SH
SOLE
244066
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9461D107
818
83505
SH
SOLE
83505
0
0
WARBURG PINCUS CAPTAL CORP I
*W EXP 99/99/999
G9461D115
113
83480
SH
SOLE
83480
0
0
WARBURG PINCUS CAPTAL CORP I
*W EXP 99/99/999
G9460M124
4
3365
SH
SOLE
3365
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
31148
1877500
SH
Call
SOLE
1877500
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
37553
2263600
SH
Put
SOLE
2263600
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1994
426000
SH
SOLE
426000
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
2340
500000
SH
Call
SOLE
500000
0
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
987
100000
SH
SOLE
100000
0
0
YUCAIPA ACQUISITION CORP
*W EXP 99/99/999
G9879L113
101
75000
SH
SOLE
75000
0
0
HOLICITY INC
COM CL A
435063102
10498
850000
SH
SOLE
850000
0
0
CLIMATE CHANGE CRISIS REAL I
CL A COM
18716C100
15020
1000000
SH
SOLE
1000000
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
73990
7000000
SH
SOLE
7000000
0
0
ORIGIN MATERIALS INC
COM
68622D106
1640
200000
SH
SOLE
200000
0
0
ATAI LIFE SCIENCES NV
SHS
N0731H103
5506
258080
SH
SOLE
258080
0
0