Chief Compliance Officer

0001750183-22-000004.txt : 20220516 0001750183-22-000004.hdr.sgml : 20220516 20220516161221 ACCESSION NUMBER: 0001750183-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22929110 BUSINESS ADDRESS: STREET 1: 55 HUDSON YARDS STREET 2: 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 646-762-8580 MAIL ADDRESS: STREET 1: 55 HUDSON YARDS STREET 2: 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001750183 XXXXXXXX 03-31-2022 03-31-2022 Antara Capital LP

55 HUDSON YARDS 47TH FLOOR NEW YORK NY 10001

13F HOLDINGS REPORT 028-19352 N Raph Posner Chief Compliance Officer 656-762-8580 Raph Posner New York NY 05-16-2022 0 276 3285889 false INFORMATION TABLE 2 antaraxml.xml 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 123 243701 SH SOLE 243701 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 34 111119 SH SOLE 111119 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 4415 450000 SH SOLE 450000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 28818 359735 SH SOLE 359735 0 0 AF ACQUISITION CORP CLASS A COM 001040104 3413 350000 SH SOLE 350000 0 0 AF ACQUISITION CORP *W EXP 03/23/202 001040112 29 116666 SH SOLE 116666 0 0 AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 1841 183010 SH SOLE 183010 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 210 200000 SH SOLE 200000 0 0 ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 7646 785000 SH SOLE 785000 0 0 ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 135 196250 SH Call SOLE 196250 0 0 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 6673 7600000 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SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 16 65000 SH SOLE 65000 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 28581 6017141 SH SOLE 6017141 0 0 SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 32 44995 SH SOLE 44995 0 0 SPDR SER TR S&P BIOTECH 78464A870 22470 250000 SH Call SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 4494 50000 SH Put SOLE 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 112910 250000 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 632296 1400000 SH Put SOLE 1400000 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 3420 350000 SH SOLE 350000 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 32 175000 SH SOLE 175000 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 6 28719 SH SOLE 28719 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 142 475000 SH SOLE 475000 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 6070 619384 SH SOLE 619384 0 0 SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 19581 1979917 SH SOLE 1979917 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 2974 299800 SH SOLE 299800 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 27 99933 SH SOLE 99933 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 11 33332 SH SOLE 33332 0 0 TERNS PHARMACEUTICALS INC COM 880881107 3192 1074834 SH SOLE 1074834 0 0 TG THERAPEUTICS INC COM 88322Q108 9840 1034663 SH SOLE 1034663 0 0 THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 7448 750000 SH SOLE 750000 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 25 100000 SH SOLE 100000 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 241 24355 SH SOLE 24355 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 8039 809517 SH SOLE 809517 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 1774 751846 SH SOLE 751846 0 0 UBER TECHNOLOGIES INC COM 90353T100 10704 300000 SH Put SOLE 300000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 48049 53500000 PRN SOLE 53500000 0 0 USHG ACQUISITION CORP COM CL A 91748P100 5542 548180 SH SOLE 548180 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 225 199400 SH SOLE 199400 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 971 100000 SH SOLE 100000 0 0 VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 9 33333 SH SOLE 33333 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 975 100000 SH SOLE 100000 0 0 VROOM INC COM 92918V109 15295 5750000 SH Call SOLE 0 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 821 83505 SH SOLE 83505 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 2 3365 SH SOLE 3365 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 39 83480 SH SOLE 83480 0 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 13 51600 SH SOLE 51600 0 0 WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 26 85000 SH SOLE 85000 0 0 ZENDESK INC COM 98936J101 18044 150000 SH Call SOLE 0 0 0 ZENDESK INC COM 98936J101 18044 150000 SH Put SOLE 150000 0 0 ZENDESK INC COM 98936J101 16897 140466 SH SOLE 140466 0 0 ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 95 236450 SH SOLE 236450 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 1314 258080 SH SOLE 258080 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 745 70600 SH SOLE 70600 0 0 MICROVAST HOLDINGS INC COM 59516C106 6683 1000000 SH SOLE 1000000 0 0