0001750183-23-000009.txt : 20231114
0001750183-23-000009.hdr.sgml : 20231114
20231114132525
ACCESSION NUMBER: 0001750183-23-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231403881
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
09-30-2023
09-30-2023
Antara Capital LP
55 HUDSON YARDS
47TH FLOOR
NEW YORK
NY
10001
13F HOLDINGS REPORT
028-19352
000298247
801-113926
N
Raph Posner
Chief Compliance Officer
(646) - 762 - 8593
Raph Posner
New York
NY
11-14-2023
0
55
1122668296
false
INFORMATION TABLE
2
antara13f.xml
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
7940000
1000000
SH
Call
SOLE
0
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
7940000
1000000
SH
Put
SOLE
1000000
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
88918375
3908500
SH
Call
SOLE
0
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
18236400
801600
SH
Put
SOLE
801600
0
0
AMERICAN ONCOLOGY NETWORK IN
*W EXP 09/20/202
028719110
796
4825
SH
SOLE
0
0
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
4161
53000
SH
SOLE
0
0
0
ATHENA CONSUMER ACQ CORP
*W EXP 07/31/202
04684M114
18000
50000
SH
SOLE
0
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
4970469
639700
SH
Call
SOLE
0
0
0
BLUERIVER ACQUISITION CORP
CL A ORD SHS
G1261Q107
6440
133333
SH
SOLE
133333
0
0
BROADCOM INC
COM
11135F101
116281200
140000
SH
Put
SOLE
140000
0
0
CARMELL THERAPEUTICS CORP
*W EXP 07/12/202
142922111
43175
196250
SH
SOLE
0
0
0
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
168197
8017
SH
SOLE
8017
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
4520116
909480
SH
SOLE
909480
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
32920286
6623800
SH
Put
SOLE
6623800
0
0
CHECHE GROUP INC
*W EXP 10/01/203
G20707116
8569
41000
SH
SOLE
0
0
0
CLEAN EARTH ACQUISITIONS COR
CLASS A COM
184493104
10570000
1000000
SH
SOLE
1000000
0
0
DIRECT SELLING ACQUISITIN CO
CL A COM
25460L103
5171325
477500
SH
SOLE
477500
0
0
ECARX HOLDINGS INC
*W EXP 12/20/202
G29201111
6613
165330
SH
SOLE
0
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
37603684
4013200
SH
Call
SOLE
0
0
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
2172
60000
SH
SOLE
0
0
0
HEALTHWELL ACQUISITION CORP
*W EXP 08/05/202
42227R117
7181
42265
SH
SOLE
0
0
0
HELIOGEN INC
*W EXP 12/30/202
42329E113
3790
102711
SH
SOLE
0
0
0
HENNESSY CAPITAL INVST CORP
CLASS A COM
42600H108
10867500
1050000
SH
SOLE
1050000
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
4836390
2480200
SH
SOLE
2480200
0
0
INNOVIZ TECHNOLOGIES LTD
*W EXP 04/05/202
M5R635116
5370600
7459167
SH
SOLE
0
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
29250
15000
SH
Call
SOLE
0
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
142652568
4704900
SH
Call
SOLE
0
0
0
GETAROUND INC
*W EXP 03/09/202
37427G119
1360
85000
SH
SOLE
0
0
0
JUPITER ACQUISITION CORP
*W EXP 08/17/202
482082112
3000
75000
SH
SOLE
0
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202
G5259L129
26907
452224
SH
SOLE
0
0
0
MAGNUM OPUS ACQUISITION LTD
*W EXP 03/06/202
G5S70A112
9850
250000
SH
SOLE
0
0
0
MERCATO PARTNERS ACQUISITION
*W EXP 10/29/202
58759A116
25914
123400
SH
SOLE
0
0
0
MOUNTAIN & CO I ACQUISITN CO
*W EXP 09/30/202
G6301J112
24000
150000
SH
SOLE
0
0
0
MSP RECOVERY INC
*W EXP 05/23/202
553745118
20674
85500
SH
SOLE
0
0
0
NEAR INTELLIGENCE INC
*W EXP 03/22/202
639494111
1380
46000
SH
SOLE
0
0
0
OMNIAB INC
*W EXP 11/01/202
68218J111
164834
148499
SH
SOLE
0
0
0
PLAYTIKA HLDG CORP
COM
72815L107
19279260
2002000
SH
Call
SOLE
0
0
0
PROJECT ENERGY REIMAGINED AC
CLASS A ORD
G72556106
10218000
975000
SH
SOLE
975000
0
0
PROJECT ENERGY REIMAGINED AC
*W EXP 10/28/202
G72556114
148500
1237500
SH
SOLE
0
0
0
PROSPECTOR CAPITAL CORP
*W EXP 01/11/202
G7273A113
12363
190500
SH
SOLE
0
0
0
ROTH CH ACQUISITION V CO
*W EXP 12/10/202
77867R118
3000
37500
SH
SOLE
0
0
0
RUBICON TECHNOLOGIES INC
CL A
78112J208
94546
45455
SH
SOLE
45455
0
0
RUBICON TECHNOLOGIES INC
*W EXP 04/01/202
78112J117
14153
1263636
SH
SOLE
0
0
0
SIGNA SPORTS UNITED NV
*W EXP 12/14/202
N80029114
750
75000
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
128244000
300000
SH
Put
SOLE
300000
0
0
SPIRIT AIRLS INC
COM
848577102
64094250
3884500
SH
Call
SOLE
0
0
0
TARGET GLOBAL ACQUISI I CORP
*W EXP 12/08/202
G8675N125
5736
99933
SH
SOLE
0
0
0
TH INTERNATIONAL LIMITED
ORDINARY SHARES
G8656L106
43440
24000
SH
SOLE
24000
0
0
UNITED HOMES GROUP INC
CL A
91060H108
6310483
1126872
SH
SOLE
1126872
0
0
VMWARE INC
CL A COM
928563402
250119552
1502400
SH
Call
SOLE
0
0
0
VMWARE INC
CL A COM
928563402
133034168
799100
SH
Put
SOLE
799100
0
0
WALDENCAST PLC
*W EXP 07/27/202
G9503X111
232351
254325
SH
SOLE
0
0
0
WEWORK INC
CL A NEW
96209A401
3010000
1000000
SH
Call
SOLE
0
0
0
WEWORK INC
CL A NEW
96209A401
8428000
2800000
SH
Put
SOLE
2800000
0
0
WILLIAMS ROWLAND ACQUISITION
UNIT 99/99/9999
96951B201
568
51600
SH
SOLE
0
0
0