CCO & General Counsel

0001750183-21-000007.txt : 20210923 0001750183-21-000007.hdr.sgml : 20210923 20210922185255 ACCESSION NUMBER: 0001750183-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210923 DATE AS OF CHANGE: 20210922 EFFECTIVENESS DATE: 20210923 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19352 FILM NUMBER: 211270549 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001750183 XXXXXXXX 03-31-2021 03-31-2021 true 1 RESTATEMENT Antara Capital LP

500 FIFTH AVENUE, SUITE 2320 NEW YORK NY 10110

13F HOLDINGS REPORT 028-19352 Y Amending for previously stated incorrect quantity. Raph Posner CCO & General Counsel (646) 762 8580 Raph Posner New York NY 09-22-2021 0 120 1188110 false INFORMATION TABLE 2 antara13fav1.xml 890 5th Avenue Partners Inc COM CL A 28250A105 2907 300000 SH SOLE 0 300000 0 0 Advanced Merger Partners Inc UNIT 99/99/9999 00777J208 2500 250000 SH SOLE 0 250000 0 0 AF Acquisition Corp UNIT 03/31/2028 001040203 3451 350000 SH SOLE 0 350000 0 0 Altimar Acquisition Corp II SHS CL A G03709105 5390 545000 SH SOLE 0 545000 0 0 Altimar Acquisition Corp II W EXP 02/09/202 G03709121 242 136250 SH SOLE 0 136250 0 0 Altimar Acquisition Corp III UNIT 99/99/9999 G03709113 4500 450000 SH SOLE 0 450000 0 0 Alussa Energy Acquisition Corp SHS CL A G0232J101 703 70300 SH SOLE 0 70300 0 0 Anzu Special Acquisition Corp I UNIT 01/27/2026 03737A200 5988 600000 SH SOLE 0 600000 0 0 Applied Materials Inc COM 038222905 6065 45400 SH Call SOLE 0 0 0 0 Applied Materials Inc COM 038222955 6065 45400 SH Put SOLE 0 45400 0 0 Ares Acquisition Corp COM CL A G33032106 4950 500000 SH SOLE 0 500000 0 0 Ares Acquisition Corp W EXP 99/99/9999 G33032122 88 100000 SH SOLE 0 100000 0 0 ARK Innovation ETF COM 00214Q904 17993 150000 SH Call SOLE 0 0 0 0 Artius Acquisition Inc COM CL A 04316G105 2820 279237 SH SOLE 0 279237 0 0 Aurinia Pharmaceuticals Inc COM 05156V102 3908 300988 SH SOLE 0 300988 0 0 Barnes & Noble Education Inc COM 06777U101 6575 807755 SH SOLE 0 807755 0 0 Bausch Health Cos Inc COM 071734907 39675 1250000 SH Call SOLE 0 0 0 0 Bausch Health Cos Inc COM 071734957 7935 250000 SH Put SOLE 0 250000 0 0 BlueRiver Acquisition Corp SHS CL A G1261Q107 3888 400000 SH SOLE 0 400000 0 0 BlueRiver Acquisition Corp W EXP 01/04/202 G1261Q115 84 133333 SH SOLE 0 133333 0 0 Bull Horn Holdings Corp G1686P114 G1686P114 455 45000 SH SOLE 0 45000 0 0 Bumble Inc UNIT 10/13/25 12047B105 62 1000 SH SOLE 0 1000 0 0 CA Healthcare Acquisition Corp COM CL A 12510W107 2438 250000 SH SOLE 0 250000 0 0 CA Healthcare Acquisition Corp W EXP 12/25/202 12510W115 39 77000 SH SOLE 0 77000 0 0 Caesars Entertainment Inc COM 12769G950 176841 2022200 SH Put SOLE 0 2022200 0 0 ChargePoint Holdings Inc COM 15961R955 782 29300 SH Put SOLE 0 29300 0 0 Chesapeake Energy Corp W EXP 03/01/202 165167180 2614 155583 SH SOLE 0 155583 0 0 Climate Real Impact Solutions II Acquisition Corp COM CL A 187171103 827 84968 SH SOLE 0 84968 0 0 Climate Real Impact Solutions II Acquisition Corp W EXP 99/99/9999 187171111 19 16994 SH SOLE 0 16994 0 0 Clovis Oncology Inc NOTE 1.25% 5/0 189464AC4 42628 55678000 PRN SOLE 0 55678000 0 0 Collective Growth Corp COM CL A 19424L101 4517 453531 SH SOLE 0 453531 0 0 Collective Growth Corp W EXP 04/30/202 19424L119 7744 3784753 SH SOLE 0 3784753 0 0 Collective Growth Corp W EXP 04/30/202 19424L119 310 140741 SH SOLE 0 140741 0 0 Communication Services Select Sector SPDR Fund COMMUNUNICATIONS 81369Y952 7332 100000 SH Put SOLE 0 100000 0 0 Compute Health Acquisition Corp COM CL A 204833107 11455 1161749 SH SOLE 0 1161749 0 0 Compute Health Acquisition Corp W EXP 99/99/9999 204833115 363 290437 SH SOLE 0 290437 0 0 COVA Acquisition Corp UNIT 04/01/2021 G2554Y112 2985 300000 SH SOLE 0 300000 0 0 D & Z Media Acquisition Corp COM CL A 23305Q106 3868 400000 SH SOLE 0 400000 0 0 D & Z Media Acquisition Corp W EXP 01/27/202 23305Q114 61 102333 SH SOLE 0 102333 0 0 Decarbonization Plus Acquisition Corp COM CL A 242797108 1049 100000 SH SOLE 0 100000 0 0 Dell Technologies Inc COM 24703L902 51127 580000 SH Call SOLE 0 0 0 0 DiamondHead Holdings Corp UNIT 01/21/2026 25278L204 2973 300000 SH SOLE 0 300000 0 0 Discovery Inc COM SER A 25470F904 15211 350000 SH Call SOLE 0 0 0 0 DISH Network Corp CL A 25470M909 18100 500000 SH Call SOLE 0 0 0 0 DISH Network Corp CL A 25470M959 18100 500000 SH Put SOLE 0 500000 0 0 Durect Corp COM 266605104 3878 1958585 SH SOLE 0 1958585 0 0 Fintech Evolution Acquisition Group UNIT 99/99/9999 G3R19A112 3455 350000 SH SOLE 0 350000 0 0 Flex Ltd ORD Y2573F102 9155 500000 SH SOLE 0 500000 0 0 Foley Trasimene Acquisition Corp COM CL A 34431F104 5020 500000 SH SOLE 0 500000 0 0 Fortress Capital Acquisition Corp SHS CL A G36427105 1962 200000 SH SOLE 0 200000 0 0 Fortress Value Acquisition Corp III COM CL A 34964G107 189 19086 SH SOLE 0 19086 0 0 Golden Falcon Acquisition Corp CL A 38102H109 1457 150628 SH SOLE 0 150628 0 0 Healthcare Capital Corp COM CL A 42228C101 2898 300000 SH SOLE 0 300000 0 0 Innoviva Inc COM 45781M101 3036 254093 SH SOLE 0 254093 0 0 InterPrivate II Acquisition Corp UNIT 99/99/9999 46064Q207 2967 300000 SH SOLE 0 300000 0 0 InterPrivate III Financial Partners Inc UNIT 99/99/9999 46064R205 3944 400000 SH SOLE 0 400000 0 0 InterPrivate IV InfraTech Partners Inc UNIT 99/99/9999 46064T201 1978 200000 SH SOLE 0 200000 0 0 iQIYI Inc SPONSORED ADS 46267X901 16620 1000000 SH Call SOLE 0 0 0 0 iQIYI Inc SPONSORED ADS 46267X958 16620 1000000 SH Put SOLE 0 1000000 0 0 Isos Acquisition Corp UNIT 99/99/9999 G4962C120 100 10000 SH SOLE 0 10000 0 0 Jaws Mustang Acquisition Corp UNIT 99/99/9999 G50737116 1776 175000 SH SOLE 0 175000 0 0 JD.com Inc SPON ADR CL A 47215P106 16866 200000 SH SOLE 0 200000 0 0 JD.com Inc SPON ADR CL A 47215P906 8433 100000 SH Call SOLE 0 0 0 0 JD.com Inc SPON ADR CL A 47215P956 16866 200000 SH Put SOLE 0 200000 0 0 Kensington Capital Acquisition Corp II UNIT 99/99/9999 49006L203 8208 800000 SH SOLE 0 800000 0 0 Kernel Group Holdings Inc UNIT 99/99/9999 G5259L111 4990 500000 SH SOLE 0 500000 0 0 Khosla Ventures Acquisition Co CL A 482504107 4040 400000 SH SOLE 0 400000 0 0 KKR Acquisition Holdings I Corp UNIT 99/99/9999 48253T208 2503 250000 SH SOLE 0 250000 0 0 KL Acquisition Corp COM CL A 49837C109 3902 400602 SH SOLE 0 400602 0 0 KL Acquisition Corp W EXP 07/08/202 49837C117 14 22043 SH SOLE 0 22043 0 0 KraneShares CSI China Internet ETF CSI CHI INTERNET 500767906 15270 200000 SH Call SOLE 0 0 0 0 Longview Acquisition Corp II UNIT 99/99/9999 54319Q204 5020 500000 SH SOLE 0 500000 0 0 Magnum Opus Acquisition Ltd UNIT 06/03/2026 G5S70A120 4945 500000 SH SOLE 0 500000 0 0 MicroStrategy Inc CL A 594972958 3394 5000 SH Put SOLE 0 5000 0 0 NCR Corp COM 62886E908 15180 400000 SH Call SOLE 0 0 0 0 NextGen Acquisition Corp CL A G65305107 677 68281 SH SOLE 0 68281 0 0 NextGen Acquisition Corp II UNIT 03/23/2026 G65317110 2970 300000 SH SOLE 0 300000 0 0 Novus Capital Corp II COM CL A 67012W104 2910 300000 SH SOLE 0 300000 0 0 Novus Capital Corp II W EXP 06/30/202 67012W112 115 99999 SH SOLE 0 99999 0 0 Omeros Corp COM 682143902 7120 400000 SH Call SOLE 0 0 0 0 Omeros Corp COM 682143952 7156 402000 SH Put SOLE 0 402000 0 0 Peridot Acquisition Corp II UNIT 99/99/9999 G7008B113 9940 1000000 SH SOLE 0 1000000 0 0 Prospector Capital Corp CL A G7273A105 8595 883394 SH SOLE 0 883394 0 0 Prospector Capital Corp W EXP 01/01/202 G7273A113 81 82527 SH SOLE 0 82527 0 0 RedBall Acquisition Corp COM CL A G7417R105 878 88195 SH SOLE 0 88195 0 0 Revlon Inc CL A 761525609 2466 200000 SH SOLE 0 200000 0 0 RMG Acquisition Corp II CL A SHS G76083107 4391 438265 SH SOLE 0 438265 0 0 RMG Acquisition Corp III UNIT 12/09/2025 G76083115 4975 500000 SH SOLE 0 500000 0 0 Rosecliff Acquisition Corp I UNIT 99/99/9999 77732R202 1984 200000 SH SOLE 0 200000 0 0 RXR Acquisition Corp UNIT 01/01/2025 74981W206 1970 200000 SH SOLE 0 200000 0 0 ScION Tech Growth I CL A SHS G31067104 2020 206300 SH SOLE 0 206300 0 0 Sciplay Corp CL A 809087109 4854 300000 SH SOLE 0 300000 0 0 Sciplay Corp CL A 809087909 16180 1000000 SH Call SOLE 0 0 0 0 Sciplay Corp CL A 809087959 16180 1000000 SH Put SOLE 0 1000000 0 0 Seven Oaks Acquisition Corp COM CL A 81787X106 7875 807735 SH SOLE 0 807735 0 0 Simon Property Group Acquisition Holdings Inc UNIT 99/99/9999 82880R202 4020 400000 SH SOLE 0 400000 0 0 Soaring Eagle Acquisition Corp UNIT 02/23/2026 G8354H100 18216 1800000 SH SOLE 0 1800000 0 0 SP 500 Index SPDR S & P 500 ETF TR 78462F953 198165 500000 SH Put SOLE 0 500000 0 0 SportsTek Acquisition Corp UNIT 02/16/2028 849196209 3479 350000 SH SOLE 0 350000 0 0 Sustainable Development Acquisition I Corp COM CL A 86934L103 2895 300000 SH SOLE 0 300000 0 0 Sustainable Development Acquisition I Corp W EXP 02/04/2026 86934L111 104 150000 SH SOLE 0 150000 0 0 Switchback II Corp COM CL A G8633T115 10765 1095154 SH SOLE 0 1095154 0 0 Terns Pharmaceuticals Inc COM 880881107 14845 686813 SH SOLE 0 686813 0 0 Terns Pharmaceuticals Inc COM 880881107 1430 65000 SH SOLE 0 65000 0 0 TG Therapeutics Inc COM 88322Q908 15472 321000 SH Call SOLE 0 0 0 0 Thoma Bravo Advantage COM CL A G88272102 6270 600000 SH SOLE 0 600000 0 0 Tortoise Acquisition Corp II COM CL A G89554102 2190 200000 SH SOLE 0 200000 0 0 USA Technologies COM 90328S500 8506 725810 SH SOLE 0 725810 0 0 USA Technologies COM 90328S900 15120 1290100 SH Call SOLE 0 0 0 0 VectoIQ Acquisition Corp II COM CL A 92244F109 2776 279821 SH SOLE 0 279821 0 0 ViacomCBS Inc CL B 92556H206 19393 430000 SH SOLE 0 430000 0 0 ViacomCBS Inc CL B 92556H906 6765 150000 SH Call SOLE 0 0 0 0 ViacomCBS Inc CL B 92556H956 6765 150000 SH Put SOLE 0 150000 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W903 11944 400000 SH Call SOLE 0 0 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W953 11944 400000 SH Put SOLE 0 400000 0 0 Virtuoso Acquisition Corp COM CL A 92837J104 4805 500000 SH SOLE 0 500000 0 0 Virtuoso Acquisition Corp W EXP 01/31/202 92837J112 150 250000 SH SOLE 0 250000 0 0 Workhorse Group Inc COM 98138J906 10328 750000 SH Call SOLE 0 0 0 0 Workhorse Group Inc COM 98138J956 23237 1687500 SH Put SOLE 0 1687500 0 0 YPF SA SPON ADR CL D 984245100 2877 700000 SH SOLE 0 700000 0 0