0001750183-23-000005.txt : 20230512
0001750183-23-000005.hdr.sgml : 20230512
20230512161738
ACCESSION NUMBER: 0001750183-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
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: 23916019
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
X0202
13F-HR
LIVE
false
false
false
0001750183
XXXXXXXX
03-31-2023
03-31-2023
Antara Capital LP
55 HUDSON YARDS
47TH FLOOR
NEW YORK
NY
10001
13F HOLDINGS REPORT
028-19352
N
Raph Posner
Chief Compliance Officer
646-762-8580
Raph Posner
New York
NY
05-12-2023
0
92
2486347638
false
INFORMATION TABLE
2
antara13f1.xml
ALBERTSONS COS INC
COMMON STOCK
013091103
19741000
950000
SH
Call
SOLE
0
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
56903952
2738400
SH
Put
SOLE
2738400
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
42044174
2023300
SH
SOLE
2023300
0
0
ALPHA HEALTHCARE ACQU CORP I
CLASS A COM
02073F104
7967750
785000
SH
SOLE
785000
0
0
ALPHA HEALTHCARE ACQU CORP I
*W EXP 04/01/202
02073F112
31989
196250
SH
SOLE
196250
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
5010000
1000000
SH
Call
SOLE
0
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
277196787
55328700
SH
Put
SOLE
55328700
0
0
ANZU SPECIAL ACQUISITIN CORP
*W EXP 01/27/202
03737A119
7640
200000
SH
SOLE
200000
0
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
5173
53000
SH
SOLE
53000
0
0
ARRIVAL
SHS
L0423Q108
1732688
12930511
SH
SOLE
12930511
0
0
ATHENA CONSUMER ACQ CORP
*W EXP 07/31/202
04684M114
3675
50000
SH
SOLE
50000
0
0
BELONG ACQUISITION CORP
*W EXP 03/23/202
08069M110
2000
50000
SH
SOLE
50000
0
0
BLACK KNIGHT INC
COM
09215C105
35163404
610900
SH
Put
SOLE
610900
0
0
BLACK KNIGHT INC
COM
09215C105
34823800
605000
SH
SOLE
605000
0
0
BLACK SPADE ACQUISITION CO
*W EXP 07/16/202
G11537118
7508
75000
SH
SOLE
75000
0
0
BLUERIVER ACQUISITION CORP
*W EXP 01/04/202
G1261Q115
4027
133333
SH
SOLE
133333
0
0
CANTALOUPE INC
COM
138103106
32427870
5689100
SH
Call
SOLE
0
0
0
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
27534796
1073900
SH
Call
SOLE
0
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
55437603
5294900
SH
Call
SOLE
0
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
9908808
946400
SH
SOLE
946400
0
0
CLEAN EARTH ACQUISITIONS COR
CLASS A COM
184493104
10250000
1000000
SH
SOLE
1000000
0
0
DIGITAL TRANSFORMATN OPT COR
*W EXP 03/31/202
25401K115
256
4825
SH
SOLE
4825
0
0
DIRECT SELLING ACQUISITIN CO
CL A COM
25460L103
10028550
955100
SH
SOLE
955100
0
0
DURECT CORP
COM NEW
266605500
2763300
610000
SH
Call
SOLE
0
0
0
ECARX HOLDINGS INC
*W EXP 12/20/202
G29201111
24800
165330
SH
SOLE
165330
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
9932900
710000
SH
Call
SOLE
0
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
11471800
820000
SH
Put
SOLE
820000
0
0
GAN LTD
SHS
G3728V109
1829404
1418143
SH
SOLE
1418143
0
0
GETAROUND INC
*W EXP 03/09/202
37427G119
3995
85000
SH
SOLE
85000
0
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
3006
60000
SH
SOLE
60000
0
0
GRIFFON CORP
COM
398433102
36830706
1150600
SH
Call
SOLE
0
0
0
GRIFFON CORP
COM
398433102
17819967
556700
SH
Put
SOLE
556700
0
0
HEALTHWELL ACQUISITION CORP
*W EXP 08/05/202
42227R117
5101
42265
SH
SOLE
42265
0
0
HELIOGEN INC
*W EXP 12/30/202
42329E113
4057
102711
SH
SOLE
102711
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
25217500
7205000
SH
Call
SOLE
0
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
24723402
7063829
SH
SOLE
7063829
0
0
INNOVIZ TECHNOLOGIES LTD
*W EXP 04/05/202
M5R635116
10536720
7317167
SH
SOLE
7317167
0
0
INTELLIGENT MEDI ACQSITN COR
*W EXP 11/05/202
45828D114
1513
32900
SH
SOLE
32900
0
0
INTERPRIVATE IV INFRATECH PR
*W EXP 03/05/202
46064T110
5850
65000
SH
SOLE
65000
0
0
JD.COM INC
SPON ADR CL A
47215P106
43890000
1000000
SH
Call
SOLE
0
0
0
JUPITER ACQUISITION CORP
*W EXP 08/17/202
482082112
6720
75000
SH
SOLE
75000
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202
G5259L129
54267
452224
SH
SOLE
452224
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
16225000
2500000
SH
Call
SOLE
0
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
26024900
4010000
SH
Put
SOLE
4010000
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
33358320
171200
SH
Call
SOLE
0
0
0
MAGNUM OPUS ACQUISITION LTD
*W EXP 03/06/202
G5S70A112
18775
250000
SH
SOLE
250000
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
5677045
256300
SH
Call
SOLE
0
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
5677045
256300
SH
Put
SOLE
256300
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
11075000
500000
SH
SOLE
500000
0
0
MERCATO PARTNERS ACQUISITION
*W EXP 99/99/999
58759A116
12340
123400
SH
SOLE
123400
0
0
MOUNTAIN & CO I ACQUISITN CO
*W EXP 09/30/202
G6301J112
11145
150000
SH
SOLE
150000
0
0
MSP RECOVERY INC
*W EXP 05/23/202
553745118
76095
85500
SH
SOLE
85500
0
0
NATIONAL INSTRS CORP
COM
636518102
32494200
620000
SH
Call
SOLE
0
0
0
NEAR INTELLIGENCE INC
*W EXP 03/22/202
639494111
6155
46000
SH
SOLE
46000
0
0
NIKOLA CORP
COM
654110105
16899223
13966300
SH
Call
SOLE
0
0
0
NIKOLA CORP
COM
654110105
43705684
36120400
SH
Put
SOLE
36120400
0
0
NIKOLA CORP
COM
654110105
44538508
36808684
SH
SOLE
36808684
0
0
OAK STR HEALTH INC
COM
67181A107
21660800
560000
SH
Put
SOLE
560000
0
0
OCCIDENTAL PETE CORP
COM
674599105
33400050
535000
SH
Call
SOLE
0
0
0
OMNIAB INC
*W EXP 11/01/202
68218J111
82001
148499
SH
SOLE
148499
0
0
PRIME IMPACT ACQUISITION I
*W EXP 10/01/203
G61074129
1640
41000
SH
SOLE
41000
0
0
PROJECT ENERGY REIMAGINED AC
CLASS A ORD
G72556106
9954750
975000
SH
SOLE
975000
0
0
PROJECT ENERGY REIMAGINED AC
*W EXP 10/28/202
G72556114
88358
1237500
SH
SOLE
1237500
0
0
PROSPECTOR CAPITAL CORP
*W EXP 01/11/202
G7273A113
18059
190500
SH
SOLE
190500
0
0
RAPID7 INC
COM
753422104
23414100
510000
SH
Call
SOLE
0
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
7498766
1334300
SH
Call
SOLE
0
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
6065600
340000
SH
Call
SOLE
0
0
0
ROTH CH ACQUISITION V CO
*W EXP 12/10/202
77867R118
1658
37500
SH
SOLE
37500
0
0
RUBICON TECHNOLOGIES INC
*W EXP 04/01/202
78112J117
43110
900000
SH
SOLE
900000
0
0
SCIPLAY CORPORATION
CL A
809087109
31933984
1882900
SH
Call
SOLE
0
0
0
SCIPLAY CORPORATION
CL A
809087109
25205935
1486199
SH
SOLE
1486199
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
128600000
4000000
SH
Call
SOLE
0
0
0
SIGNA SPORTS UNITED NV
*W EXP 12/14/202
N80029114
10320
75000
SH
SOLE
75000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
94774680
1446500
SH
Call
SOLE
0
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
73146528
1116400
SH
Put
SOLE
1116400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
491268000
1200000
SH
Put
SOLE
1200000
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
116686262
1762100
SH
Call
SOLE
0
0
0
SPIRIT AIRLS INC
COM
848577102
54487278
3173400
SH
Put
SOLE
3173400
0
0
SPIRIT AIRLS INC
COM
848577102
52968506
3084945
SH
SOLE
3084945
0
0
STRATIM CLOUD ACQUISITION CO
*W EXP 03/05/202
86309R115
5741
28719
SH
SOLE
28719
0
0
SWIFTMERGE ACQUISITION CORP
UNIT 12/13/2026
G63836129
20350226
1968107
SH
SOLE
1968107
0
0
TARGET GLOBAL ACQUISI I CORP
*W EXP 12/08/202
G8675N125
13111
99933
SH
SOLE
99933
0
0
TH INTERNATIONAL LIMITED
*W EXP 09/28/202
G8656L114
49000
100000
SH
SOLE
100000
0
0
UNITED HOMES GROUP INC
CL A
91060H108
26000000
1250000
SH
SOLE
1250000
0
0
VALOR LATITUDE ACQUISITN COR
*W EXP 04/02/202
G9460N122
1333
33333
SH
SOLE
33333
0
0
VERIS RESIDENTIAL INC
COM
554489104
24860184
1698100
SH
Put
SOLE
1698100
0
0
VERIS RESIDENTIAL INC
COM
554489104
25791054
1761684
SH
SOLE
1761684
0
0
VMWARE INC
CL A COM
928563402
93512650
749000
SH
Call
SOLE
0
0
0
VMWARE INC
CL A COM
928563402
77082390
617400
SH
Put
SOLE
617400
0
0
WALDENCAST PLC
*W EXP 07/27/202
G9503X111
146873
254325
SH
SOLE
254325
0
0
WILLIAMS ROWLAND ACQUISITION
*W EXP 12/11/202
96951B110
2322
51600
SH
SOLE
51600
0
0
COEPTIS THERAPEUTICS HLDGS I
COM
19207A108
64476
45000
SH
SOLE
45000
0
0