Antara Capital LP [Rocket]

Holdings

Antara Capital LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWM	OPTION	2,800,000	2,800,000	524,356,000,000	524,356,000,000	17.24		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	1,000,000	1,000,000	443,280,000,000	443,280,000,000	14.57		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	800,000	-400,000	354,624,000,000	-136,644,000,000	11.66		Hist	06/30/2023
VMWARE, INC.	VMW	CL A COM	1,732,500	983,500	248,942,925,000	155,430,275,000	8.18		Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	Call	2,316,700	554,600	180,818,435,000	64,132,173,000	5.95		Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SPONSORED ADR	1,904,200	457,700	136,835,812,000	42,061,132,000	4.50		Hist	06/30/2023
INTERNATIONAL GAME TECHNOLOGY	IGT	SHS USD	4,240,700	4,240,700	135,235,923,000	135,235,923,000	4.45		Hist	06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	25,157,800	-30,170,900	110,694,320,000	-166,502,467,000	3.64		Hist	06/30/2023
VMWARE, INC.	VMW	COM	755,600	138,200	108,572,164,000	31,489,774,000	3.57		Hist	06/30/2023
ChargePoint Holdings, Inc.	CHPT	CALL	11,500,000	6,205,100	101,085,000,000	45,647,397,000	3.32		Hist	06/30/2023
Spirit Airlines, Inc.	SAVE	CALL	5,720,400	5,720,400	98,162,064,000	98,162,064,000	3.23		Hist	06/30/2023
Albertsons Companies, Inc.	ACI	Call	3,842,100	2,892,100	83,834,622,000	64,093,622,000	2.76		Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	PUT	1,138,200	21,800	81,791,052,000	8,644,524,000	2.69		Hist	06/30/2023
Nikola Corp	NKLA	PUT	40,224,400	4,104,000	55,509,672,000	11,803,988,000	1.83		Hist	06/30/2023
Black Knight, Inc.	BKI	Call	730,300	730,300	43,620,819,000	43,620,819,000	1.43		Hist	06/30/2023
Broadcom Inc.	AVGO	PUT	50,000	50,000	43,371,500,000	43,371,500,000	1.43		Hist	06/30/2023
SciPlay Corp	SCPL	Call	1,968,200	85,300	38,734,176,000	6,800,192,000	1.27		Hist	06/30/2023
Equitrans Midstream Corp	ETRN	CALL	4,001,200	4,001,200	38,251,472,000	38,251,472,000	1.26		Hist	06/30/2023
Playtika Holding Corp.	PLTK	Call	3,035,300	3,035,300	35,209,480,000	35,209,480,000	1.16		Hist	06/30/2023
CANTALOUPE, INC.	CTLP	Call	3,815,600	-1,873,500	30,372,176,000	-2,055,694,000	1.00		Hist	06/30/2023
Rapid7, Inc.	RPD	CALL	582,800	72,800	26,389,184,000	2,975,084,000	0.87		Hist	06/30/2023
Manchester United plc	MANU	ORD CL A	860,000	603,700	20,966,800,000	15,289,755,000	0.69		Hist	06/30/2023
Innoviz Technologies Ltd.	INVZ	Common	6,366,166	-697,663	18,079,911,000	-6,643,491,000	0.59	4.67	Hist	06/30/2023
United Homes Group, Inc.	UHG	Common	1,126,872	1,126,872	12,575,892,000	12,575,892,000	0.41		Hist	06/30/2023
Clean Earth Acquisitions Corp.	CLIN	Common	1,000,000	0	10,480,000,000	230,000,000	0.34	3.17	Hist	06/30/2023
Project Energy Reimagined Acquisition Corp.	PEGR	COMMON	975,000	0	10,101,000,000	146,250,000	0.33		Hist	06/30/2023
Innoviz Technologies Ltd.	INVZ	Call	3,300,000	-3,905,000	9,372,000,000	-15,845,500,000	0.31		Hist	06/30/2023
Innoviz Technologies Ltd.	INVZW	*W EXP 04/05/202	7,317,167	0	6,146,420,000	-4,390,300,000	0.20		Hist	06/30/2023
CBL & ASSOCIATES PROPERTIES INC	CBL	Common	252,576	252,576	5,566,775,000	5,566,775,000	0.18	0.79	Hist	06/30/2023
Direct Selling Acquisition Corp.	DSAQ	Common	477,500	-477,600	5,100,034,000	-4,928,516,000	0.17		Hist	06/30/2023
Aurinia Pharmaceuticals Inc.	AUPH	Common	500,000	500,000	4,840,000,000	4,840,000,000	0.16	0.35	Hist	06/30/2023
Nikola Corp	NKLA	CALL	2,761,700	-11,204,600	3,811,146,000	-13,088,077,000	0.13		Hist	06/30/2023
Arrival	ARVL	COM NEW	1,459,805	1,459,805	3,766,297,000	3,766,297,000	0.12		Hist	06/30/2023
Manchester United plc	MANU	Common	138,600	-361,400	3,379,068,000	-7,695,932,000	0.11		Hist	06/30/2023
INTERNATIONAL GAME TECHNOLOGY	IGT	SHS USD	100,000	100,000	3,189,000,000	3,189,000,000	0.10		Hist	06/30/2023
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