ANTARA CAPITAL LP Holdings

ANTARA CAPITAL LP is an investment fund managing more than 3.78B US dollars. The largest holdings include iShares Russell 2000 ETF, SPDR S&P 500 ETF Trust and iShares iBoxx $ High Yield Corporate Bond ETF. In Q3 2022 the fund bought assets of total value of 483.32M US dollars and sold assets of total value of 415.66M US dollars.

$3.78B

portfolio value

+4.27%

quarter

-43.17%

1 year

-649.34%

3 years

ANTARA CAPITAL LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	45111000	4838000
Q2 2019	45812000	27846000
Q3 2019	7413000	50662000
Q4 2019	11829000	18588000
Q1 2020	43335000	5808000
Q2 2020	119629000	5808000
Q3 2020	73599000	128833000
Q4 2020	23307000	96246000
Q1 2021	224248000	23980000
Q2 2021	325505000	128320000
Q3 2021	215045000	215728000
Q4 2021	491477000	111792000
Q1 2022	336917000	249368000
Q2 2022	99232000	260559000
Q3 2022	483322000	415663000

ANTARA CAPITAL LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Russell 2000 ETF Portfolio share: 8.72% Portfolio value: 329.84M Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q3 2022	put	8.72%	329.84M	N/A	$182.83	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 6.61% Portfolio value: 250.02M Avg. open price: $476.16 Current price: $400.01 P/L: -15.99% N/A Q3 2022	put	6.61%	250.02M	$476.16	$400.01	-15.99%	N/A Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 4.72% Portfolio value: 178.47M Avg. open price: N/A Current price: $74.84 P/L: N/A N/A Q3 2022	put	4.72%	178.47M	N/A	$74.84	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 4.00% Portfolio value: 151.46M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +243.78% shares Q3 2022	call	4.00%	151.46M	$37.39	$53.7	+43.62%	Bought +243.78% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 3.42% Portfolio value: 129.45M Avg. open price: N/A Current price: $121.22 P/L: N/A N/A Q3 2022	call	3.42%	129.45M	N/A	$121.22	N/A	N/A Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 3.35% Portfolio value: 126.65M Avg. open price: N/A Current price: $21.01 P/L: N/A N/A Q3 2022	put	3.35%	126.65M	N/A	$21.01	N/A	N/A Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 2.93% Portfolio value: 110.84M Avg. open price: N/A Current price: $11.47 P/L: N/A Sold -61.74% shares Q3 2022	call	2.93%	110.84M	N/A	$11.47	N/A	Sold -61.74% shares Q3 2022
Biotechnology Revance Therapeutics, Inc. Portfolio share: 2.90% Portfolio value: 109.87M Avg. open price: $14.07 Current price: $21.1 P/L: +49.97% Bought +699.02% shares Q3 2022	call	2.90%	109.87M	$14.07	$21.1	+49.97%	Bought +699.02% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 2.07% Portfolio value: 78.22M Avg. open price: N/A Current price: $76.33 P/L: N/A N/A Q3 2022	put	2.07%	78.22M	N/A	$76.33	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.86% Portfolio value: 70.41M Avg. open price: N/A Current price: $76.33 P/L: N/A N/A Q3 2022	share	1.86%	70.41M	N/A	$76.33	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Nikola Corporation Portfolio share: 1.78% Portfolio value: 67.51M Avg. open price: $4.76 Current price: $2.67 P/L: -43.91% Bought +113.11% shares Q3 2022	put	1.78%	67.51M	$4.76	$2.67	-43.91%	Bought +113.11% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 1.78% Portfolio value: 67.47M Avg. open price: $65.35 Current price: $74.27 P/L: +13.65% Bought +304.00% shares Q3 2022	put	1.78%	67.47M	$65.35	$74.27	+13.65%	Bought +304.00% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 1.76% Portfolio value: 66.70M Avg. open price: $65.35 Current price: $74.27 P/L: +13.65% Bought +222.08% shares Q3 2022	share	1.76%	66.70M	$65.35	$74.27	+13.65%	Bought +222.08% shares Q3 2022
Auto Parts Innoviz Technologies Ltd. Portfolio share: 1.72% Portfolio value: 64.96M Avg. open price: $5.65 Current price: $5.42 P/L: -4.00% Bought +13.50% shares Q3 2022	share	1.72%	64.96M	$5.65	$5.42	-4.00%	Bought +13.50% shares Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 1.68% Portfolio value: 63.69M Avg. open price: N/A Current price: $21.01 P/L: N/A N/A Q3 2022	share	1.68%	63.69M	N/A	$21.01	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.63% Portfolio value: 61.70M Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q3 2022	put	1.63%	61.70M	N/A	$81.62	N/A	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 1.62% Portfolio value: 61.45M Avg. open price: N/A Current price: $66.36 P/L: N/A N/A Q3 2022	call	1.62%	61.45M	N/A	$66.36	N/A	N/A Q3 2022
CLOVIS ONCOLOGY INC Portfolio share: 1.53% Portfolio value: 57.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.91% shares Q2 2022	share	1.53%	57.77M	N/A	N/A	N/A	Bought +1.91% shares Q2 2022
Software—Infrastructure VMware, Inc. Portfolio share: 1.44% Portfolio value: 54.29M Avg. open price: N/A Current price: $119.65 P/L: N/A N/A Q3 2022	put	1.44%	54.29M	N/A	$119.65	N/A	N/A Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 1.41% Portfolio value: 53.23M Avg. open price: N/A Current price: $119.65 P/L: N/A N/A Q3 2022	share	1.41%	53.23M	N/A	$119.65	N/A	N/A Q3 2022
Medical Care Facilities Cano Health, Inc. Portfolio share: 1.38% Portfolio value: 52.06M Avg. open price: N/A Current price: $2.09 P/L: N/A N/A Q3 2022	call	1.38%	52.06M	N/A	$2.09	N/A	N/A Q3 2022
Auto Parts Luminar Technologies, Inc. Portfolio share: 1.35% Portfolio value: 50.99M Avg. open price: $6.25 Current price: $7.88 P/L: +26.18% Sold -12.50% shares Q3 2022	put	1.35%	50.99M	$6.25	$7.88	+26.18%	Sold -12.50% shares Q3 2022
Gambling International Game Technology PLC Portfolio share: 1.25% Portfolio value: 47.4M Avg. open price: $25.72 Current price: $24.67 P/L: -4.08% Sold -0.06% shares Q3 2022	call	1.25%	47.4M	$25.72	$24.67	-4.08%	Sold -0.06% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 1.23% Portfolio value: 46.6M Avg. open price: N/A Current price: $23.93 P/L: N/A N/A Q3 2022	call	1.23%	46.6M	N/A	$23.93	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.17% Portfolio value: 44.40M Avg. open price: N/A Current price: $530.64 P/L: N/A N/A Q3 2022	put	1.17%	44.40M	N/A	$530.64	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 1.16% Portfolio value: 43.84M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% N/A Q3 2022	put	1.16%	43.84M	$37.39	$53.7	+43.62%	N/A Q3 2022
Biotechnology Revance Therapeutics, Inc. Portfolio share: 1.14% Portfolio value: 43.2M Avg. open price: $14.07 Current price: $21.1 P/L: +49.97% Bought +220.00% shares Q3 2022	put	1.14%	43.2M	$14.07	$21.1	+49.97%	Bought +220.00% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 1.09% Portfolio value: 41.41M Avg. open price: N/A Current price: $59.97 P/L: N/A N/A Q3 2022	share	1.09%	41.41M	N/A	$59.97	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.08% Portfolio value: 40.70M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022	call	1.08%	40.70M	N/A	$122.43	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Nikola Corporation Portfolio share: 1.03% Portfolio value: 38.81M Avg. open price: $4.76 Current price: $2.67 P/L: -43.91% Sold -56.77% shares Q3 2022	call	1.03%	38.81M	$4.76	$2.67	-43.91%	Sold -56.77% shares Q3 2022
MICROSTRATEGY INC Portfolio share: 1.01% Portfolio value: 38.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.39% shares Q3 2022	share	1.01%	38.02M	N/A	N/A	N/A	Bought +10.39% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.96% Portfolio value: 36.22M Avg. open price: N/A Current price: $63.22 P/L: N/A N/A Q3 2022	share	0.96%	36.22M	N/A	$63.22	N/A	N/A Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.89% Portfolio value: 33.75M Avg. open price: $65.35 Current price: $74.27 P/L: +13.65% N/A Q3 2022	call	0.89%	33.75M	$65.35	$74.27	+13.65%	N/A Q3 2022
Entertainment Manchester United plc Portfolio share: 0.88% Portfolio value: 33.17M Avg. open price: N/A Current price: $22.36 P/L: N/A N/A Q3 2022	call	0.88%	33.17M	N/A	$22.36	N/A	N/A Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.86% Portfolio value: 32.62M Avg. open price: N/A Current price: $63.22 P/L: N/A N/A Q3 2022	put	0.86%	32.62M	N/A	$63.22	N/A	N/A Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.86% Portfolio value: 32.50M Avg. open price: N/A Current price: $59.97 P/L: N/A N/A Q3 2022	put	0.86%	32.50M	N/A	$59.97	N/A	N/A Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.83% Portfolio value: 31.51M Avg. open price: N/A Current price: $85.77 P/L: N/A N/A Q3 2022	call	0.83%	31.51M	N/A	$85.77	N/A	N/A Q3 2022
Software—Application Everbridge, Inc. Portfolio share: 0.82% Portfolio value: 30.88M Avg. open price: $43.64 Current price: $31.06 P/L: -28.83% N/A Q3 2022	call	0.82%	30.88M	$43.64	$31.06	-28.83%	N/A Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.81% Portfolio value: 30.73M Avg. open price: $147.9 Current price: $105.59 P/L: -28.61% N/A Q3 2022	put	0.81%	30.73M	$147.9	$105.59	-28.61%	N/A Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.81% Portfolio value: 30.73M Avg. open price: $147.9 Current price: $105.59 P/L: -28.61% Sold -25.00% shares Q3 2022	call	0.81%	30.73M	$147.9	$105.59	-28.61%	Sold -25.00% shares Q3 2022
VROOM INC Portfolio share: 0.80% Portfolio value: 30.39M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.80%	30.39M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 0.78% Portfolio value: 29.67M Avg. open price: N/A Current price: $39.27 P/L: N/A N/A Q3 2022	share	0.78%	29.67M	N/A	$39.27	N/A	N/A Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.78% Portfolio value: 29.53M Avg. open price: $21.74 Current price: $16.21 P/L: -25.43% N/A Q3 2022	call	0.78%	29.53M	$21.74	$16.21	-25.43%	N/A Q3 2022
Auto Parts Luminar Technologies, Inc. Portfolio share: 0.77% Portfolio value: 29.14M Avg. open price: $6.25 Current price: $7.88 P/L: +26.18% Bought +700.00% shares Q3 2022	call	0.77%	29.14M	$6.25	$7.88	+26.18%	Bought +700.00% shares Q3 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 0.74% Portfolio value: 28.17M Avg. open price: N/A Current price: $39.27 P/L: N/A N/A Q3 2022	put	0.74%	28.17M	N/A	$39.27	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.74% Portfolio value: 27.97M Avg. open price: N/A Current price: $530.64 P/L: N/A N/A Q3 2022	call	0.74%	27.97M	N/A	$530.64	N/A	N/A Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.73% Portfolio value: 27.69M Avg. open price: N/A Current price: $24.49 P/L: N/A N/A Q3 2022	share	0.73%	27.69M	N/A	$24.49	N/A	N/A Q3 2022
REVANCE THERAPEUTICS INC Portfolio share: 0.70% Portfolio value: 26.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +61.33% shares Q3 2022	share	0.70%	26.37M	N/A	N/A	N/A	Bought +61.33% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.69% Portfolio value: 26.26M Avg. open price: N/A Current price: $47.7 P/L: N/A N/A Q3 2022	call	0.69%	26.26M	N/A	$47.7	N/A	N/A Q3 2022
REIT—Retail CBL & Associates Properties, Inc. Portfolio share: 0.68% Portfolio value: 25.69M Avg. open price: $31.72 Current price: $30.65 P/L: -3.38% Sold -12.44% shares Q3 2022	share	0.68%	25.69M	$31.72	$30.65	-3.38%	Sold -12.44% shares Q3 2022
NEOGENOMICS INC Portfolio share: 0.62% Portfolio value: 23.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.15% shares Q3 2022	share	0.62%	23.34M	N/A	N/A	N/A	Bought +24.15% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.59% Portfolio value: 22.15M Avg. open price: $44.44 Current price: $51.02 P/L: +14.81% N/A Q3 2022	put	0.59%	22.15M	$44.44	$51.02	+14.81%	N/A Q3 2022
Gambling International Game Technology PLC Portfolio share: 0.58% Portfolio value: 22.12M Avg. open price: $25.72 Current price: $24.67 P/L: -4.08% N/A Q3 2022	put	0.58%	22.12M	$25.72	$24.67	-4.08%	N/A Q3 2022
TRIPADVISOR INC Portfolio share: 0.57% Portfolio value: 21.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.16% shares Q3 2022	share	0.57%	21.69M	N/A	N/A	N/A	Sold -28.16% shares Q3 2022
Resorts & Casinos Melco Resorts & Entertainment Limited Portfolio share: 0.53% Portfolio value: 19.89M Avg. open price: N/A Current price: $9.53 P/L: N/A N/A Q3 2022	call	0.53%	19.89M	N/A	$9.53	N/A	N/A Q3 2022
SWIFTMERGE ACQUISITION CORP Portfolio share: 0.52% Portfolio value: 19.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.60% shares Q2 2022	share	0.52%	19.58M	N/A	N/A	N/A	Sold -0.60% shares Q2 2022
Internet Content & Information IAC Inc. Portfolio share: 0.50% Portfolio value: 18.86M Avg. open price: $44.44 Current price: $51.02 P/L: +14.81% N/A Q3 2022	share	0.50%	18.86M	$44.44	$51.02	+14.81%	N/A Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.48% Portfolio value: 18.10M Avg. open price: N/A Current price: $28.44 P/L: N/A N/A Q3 2022	call	0.48%	18.10M	N/A	$28.44	N/A	N/A Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.45% Portfolio value: 17.04M Avg. open price: $21.74 Current price: $16.21 P/L: -25.43% Bought +200.00% shares Q2 2022	put	0.45%	17.04M	$21.74	$16.21	-25.43%	Bought +200.00% shares Q2 2022
Telecom Services Radius Global Infrastructure, Inc. Portfolio share: 0.45% Portfolio value: 17.00M Avg. open price: N/A Current price: $12.73 P/L: N/A N/A Q3 2022	call	0.45%	17.00M	N/A	$12.73	N/A	N/A Q3 2022
DRAFTKINGS INC NEW Portfolio share: 0.44% Portfolio value: 16.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -71.84% shares Q3 2022	share	0.44%	16.46M	N/A	N/A	N/A	Sold -71.84% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.40% Portfolio value: 15.24M Avg. open price: $9.18 Current price: $12.92 P/L: +40.74% Bought +1000.00% shares Q3 2022	call	0.40%	15.24M	$9.18	$12.92	+40.74%	Bought +1000.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.40% Portfolio value: 15.15M Avg. open price: $27.53 Current price: $7.55 P/L: -72.58% N/A Q3 2022	call	0.40%	15.15M	$27.53	$7.55	-72.58%	N/A Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.39% Portfolio value: 14.76M Avg. open price: N/A Current price: $11.47 P/L: N/A Sold -89.01% shares Q3 2022	put	0.39%	14.76M	N/A	$11.47	N/A	Sold -89.01% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.37% Portfolio value: 14.02M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% N/A Q3 2022	share	0.37%	14.02M	$37.39	$53.7	+43.62%	N/A Q3 2022
Innoviz Technologies Ltd. Portfolio share: 0.37% Portfolio value: 13.88M Avg. open price: $1.81 Current price: $1.82 P/L: +0.32% Bought +10.42% shares Q3 2022	share	0.37%	13.88M	$1.81	$1.82	+0.32%	Bought +10.42% shares Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.37% Portfolio value: 13.83M Avg. open price: $20.76 Current price: $14.47 P/L: -30.28% Bought +69.49% shares Q3 2022	put	0.37%	13.83M	$20.76	$14.47	-30.28%	Bought +69.49% shares Q3 2022
Gambling International Game Technology PLC Portfolio share: 0.33% Portfolio value: 12.64M Avg. open price: $25.72 Current price: $24.67 P/L: -4.08% Sold -20.16% shares Q3 2022	share	0.33%	12.64M	$25.72	$24.67	-4.08%	Sold -20.16% shares Q3 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.33% Portfolio value: 12.30M Avg. open price: $16.23 Current price: $4.01 P/L: -75.30% Bought +5.50% shares Q3 2022	call	0.33%	12.30M	$16.23	$4.01	-75.30%	Bought +5.50% shares Q3 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.32% Portfolio value: 12.24M Avg. open price: $16.23 Current price: $4.01 P/L: -75.30% N/A Q3 2022	put	0.32%	12.24M	$16.23	$4.01	-75.30%	N/A Q3 2022
Electronic Gaming & Multimedia SciPlay Corporation Portfolio share: 0.32% Portfolio value: 12.20M Avg. open price: $16.4 Current price: $15.99 P/L: -2.53% Bought +151.20% shares Q3 2022	share	0.32%	12.20M	$16.4	$15.99	-2.53%	Bought +151.20% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.32% Portfolio value: 12.20M Avg. open price: N/A Current price: $27.13 P/L: N/A N/A Q3 2022	share	0.32%	12.20M	N/A	$27.13	N/A	N/A Q3 2022
Biotechnology TG Therapeutics, Inc. Portfolio share: 0.32% Portfolio value: 11.95M Avg. open price: $22.51 Current price: $8.16 P/L: -63.74% Bought +34.63% shares Q3 2022	call	0.32%	11.95M	$22.51	$8.16	-63.74%	Bought +34.63% shares Q3 2022
DISH NETWORK CORPORATION Portfolio share: 0.27% Portfolio value: 10.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.75% shares Q3 2022	share	0.27%	10.12M	N/A	N/A	N/A	Bought +15.75% shares Q3 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.26% Portfolio value: 9.91M Avg. open price: $16.23 Current price: $4.01 P/L: -75.30% N/A Q3 2022	share	0.26%	9.91M	$16.23	$4.01	-75.30%	N/A Q3 2022
CLEAN EARTH ACQUISITIONS COR Portfolio share: 0.26% Portfolio value: 9.87M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.26%	9.87M	N/A	N/A	N/A	N/A Q2 2022
Software—Application AppLovin Corporation Portfolio share: 0.26% Portfolio value: 9.74M Avg. open price: N/A Current price: $12.82 P/L: N/A N/A Q3 2022	call	0.26%	9.74M	N/A	$12.82	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Playtika Holding Corp. Portfolio share: 0.25% Portfolio value: 9.60M Avg. open price: N/A Current price: $9.05 P/L: N/A N/A Q3 2022	share	0.25%	9.60M	N/A	$9.05	N/A	N/A Q3 2022
Shell Companies Project Energy Reimagined Acquisition Corp. Portfolio share: 0.25% Portfolio value: 9.60M Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q4 2021	share	0.25%	9.60M	N/A	$9.94	N/A	N/A Q4 2021
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.23% Portfolio value: 8.57M Avg. open price: N/A Current price: $16.74 P/L: N/A N/A Q3 2022	call	0.23%	8.57M	N/A	$16.74	N/A	N/A Q3 2022
Shell Companies Alpha Healthcare Acquisition Corp. III Portfolio share: 0.20% Portfolio value: 7.61M Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q3 2021	share	0.20%	7.61M	N/A	$9.89	N/A	N/A Q3 2021
Gambling DraftKings Inc. Portfolio share: 0.20% Portfolio value: 7.57M Avg. open price: N/A Current price: $14.83 P/L: N/A Sold -23.08% shares Q3 2022	call	0.20%	7.57M	N/A	$14.83	N/A	Sold -23.08% shares Q3 2022
Biotechnology Rhythm Pharmaceuticals, Inc. Portfolio share: 0.19% Portfolio value: 7.35M Avg. open price: N/A Current price: $27.14 P/L: N/A N/A Q3 2022	call	0.19%	7.35M	N/A	$27.14	N/A	N/A Q3 2022
Biotechnology Marinus Pharmaceuticals, Inc. Portfolio share: 0.18% Portfolio value: 6.62M Avg. open price: $6.39 Current price: $4.63 P/L: -27.55% Bought +113.23% shares Q3 2022	share	0.18%	6.62M	$6.39	$4.63	-27.55%	Bought +113.23% shares Q3 2022
Auto Manufacturers Arrival Portfolio share: 0.17% Portfolio value: 6.46M Avg. open price: $1.85 Current price: $0.31 P/L: -83.03% Bought +433.67% shares Q3 2022	put	0.17%	6.46M	$1.85	$0.31	-83.03%	Bought +433.67% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.16% Portfolio value: 5.96M Avg. open price: $8.37 Current price: $8.01 P/L: -4.30% N/A Q3 2022	put	0.16%	5.96M	$8.37	$8.01	-4.30%	N/A Q3 2022
Information Technology Services Cantaloupe, Inc. Portfolio share: 0.15% Portfolio value: 5.84M Avg. open price: $8.88 Current price: $3.85 P/L: -56.65% N/A Q3 2022	share	0.15%	5.84M	$8.88	$3.85	-56.65%	N/A Q3 2022
Gambling GAN Limited Portfolio share: 0.14% Portfolio value: 5.43M Avg. open price: N/A Current price: $1.32 P/L: N/A N/A Q3 2022	share	0.14%	5.43M	N/A	$1.32	N/A	N/A Q3 2022
JETBLUE AIRWAYS CORP Portfolio share: 0.14% Portfolio value: 5.36M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.14%	5.36M	N/A	N/A	N/A	N/A Q2 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.14% Portfolio value: 5.30M Avg. open price: $8.37 Current price: $8.01 P/L: -4.30% Bought +30.29% shares Q3 2022	call	0.14%	5.30M	$8.37	$8.01	-4.30%	Bought +30.29% shares Q3 2022
Biotechnology Rhythm Pharmaceuticals, Inc. Portfolio share: 0.13% Portfolio value: 4.9M Avg. open price: N/A Current price: $27.14 P/L: N/A N/A Q3 2022	put	0.13%	4.9M	N/A	$27.14	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.13% Portfolio value: 4.82M Avg. open price: $27.53 Current price: $7.55 P/L: -72.58% N/A Q3 2022	put	0.13%	4.82M	$27.53	$7.55	-72.58%	N/A Q3 2022
Electronic Gaming & Multimedia Playtika Holding Corp. Portfolio share: 0.12% Portfolio value: 4.69M Avg. open price: N/A Current price: $9.05 P/L: N/A Sold -50.00% shares Q2 2022	put	0.12%	4.69M	N/A	$9.05	N/A	Sold -50.00% shares Q2 2022
Lodging Sonder Holdings Inc. Portfolio share: 0.12% Portfolio value: 4.50M Avg. open price: N/A Current price: $1.65 P/L: N/A Sold -41.75% shares Q3 2022	share	0.12%	4.50M	N/A	$1.65	N/A	Sold -41.75% shares Q3 2022
Shell Companies InterPrivate IV InfraTech Partners Inc. Portfolio share: 0.11% Portfolio value: 4.18M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.11%	4.18M	N/A	$10.05	N/A	N/A Q2 2021
UBER TECHNOLOGIES INC Portfolio share: 0.11% Portfolio value: 4.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -90.63% shares Q3 2022	share	0.11%	4.13M	N/A	N/A	N/A	Sold -90.63% shares Q3 2022
Auto & Truck Dealerships Vroom, Inc. Portfolio share: 0.09% Portfolio value: 3.53M Avg. open price: $2.66 Current price: $1.11 P/L: -58.27% N/A Q3 2022	put	0.09%	3.53M	$2.66	$1.11	-58.27%	N/A Q3 2022
Information Technology Services Cantaloupe, Inc. Portfolio share: 0.09% Portfolio value: 3.48M Avg. open price: $8.88 Current price: $3.85 P/L: -56.65% Sold -67.68% shares Q3 2022	call	0.09%	3.48M	$8.88	$3.85	-56.65%	Sold -67.68% shares Q3 2022
SEA LTD Portfolio share: 0.09% Portfolio value: 3.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -89.29% shares Q3 2022	share	0.09%	3.29M	N/A	N/A	N/A	Sold -89.29% shares Q3 2022
Diagnostics & Research NeoGenomics, Inc. Portfolio share: 0.08% Portfolio value: 3.14M Avg. open price: N/A Current price: $11.8 P/L: N/A N/A Q3 2022	call	0.08%	3.14M	N/A	$11.8	N/A	N/A Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.08% Portfolio value: 3.02M Avg. open price: N/A Current price: $14.83 P/L: N/A N/A Q3 2022	put	0.08%	3.02M	N/A	$14.83	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic DURECT Corporation Portfolio share: 0.08% Portfolio value: 2.87M Avg. open price: $1.37 Current price: $0.39 P/L: -71.53% Bought +6.56% shares Q3 2022	share	0.08%	2.87M	$1.37	$0.39	-71.53%	Bought +6.56% shares Q3 2022
Biotechnology Clovis Oncology, Inc. Portfolio share: 0.06% Portfolio value: 2.38M Avg. open price: $10.65 Current price: $0.29 P/L: -97.26% Sold -9.09% shares Q3 2022	call	0.06%	2.38M	$10.65	$0.29	-97.26%	Sold -9.09% shares Q3 2022
Auto & Truck Dealerships Vroom, Inc. Portfolio share: 0.06% Portfolio value: 2.32M Avg. open price: $2.66 Current price: $1.11 P/L: -58.27% Sold -77.78% shares Q3 2022	call	0.06%	2.32M	$2.66	$1.11	-58.27%	Sold -77.78% shares Q3 2022
Specialty Retail Barnes & Noble Education, Inc. Portfolio share: 0.05% Portfolio value: 1.93M Avg. open price: $4.22 Current price: $2.55 P/L: -39.62% Bought +142.96% shares Q1 2020	share	0.05%	1.93M	$4.22	$2.55	-39.62%	Bought +142.96% shares Q1 2020
Internet Retail Sea Limited Portfolio share: 0.03% Portfolio value: 1.12M Avg. open price: N/A Current price: $59.02 P/L: N/A Sold -18.37% shares Q3 2022	call	0.03%	1.12M	N/A	$59.02	N/A	Sold -18.37% shares Q3 2022
Biotechnology Adverum Biotechnologies, Inc. Portfolio share: 0.03% Portfolio value: 1.02M Avg. open price: N/A Current price: $0.66 P/L: N/A N/A Q3 2022	share	0.03%	1.02M	N/A	$0.66	N/A	N/A Q3 2022
Shell Companies Kismet Acquisition Three Corp. Portfolio share: 0.03% Portfolio value: 990K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2021	share	0.03%	990K	N/A	$9.98	N/A	N/A Q2 2021
Apparel Manufacturing Ermenegildo Zegna N.V. Portfolio share: 0.02% Portfolio value: 759K Avg. open price: N/A Current price: $11.37 P/L: N/A Sold -71.76% shares Q1 2022	share	0.02%	759K	N/A	$11.37	N/A	Sold -71.76% shares Q1 2022
Shell Companies Bull Horn Holdings Corp. Portfolio share: 0.01% Portfolio value: 455K Avg. open price: N/A Current price: $9.6 P/L: N/A N/A Q4 2021	share	0.01%	455K	N/A	$9.6	N/A	N/A Q4 2021
CLEAN EARTH ACQUISITIONS COR Portfolio share: 0.01% Portfolio value: 209K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	209K	N/A	N/A	N/A	N/A Q2 2022
Software—Application Waldencast plc Portfolio share: 0.01% Portfolio value: 192K Avg. open price: N/A Current price: $0.74 P/L: N/A N/A Q3 2022	share	0.01%	192K	N/A	$0.74	N/A	N/A Q3 2022
TALKSPACE INC Portfolio share: 0.00% Portfolio value: 172K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	172K	N/A	N/A	N/A	N/A Q2 2022
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 134K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.40% shares Q1 2022	share	0.00%	134K	N/A	N/A	N/A	Bought +1.40% shares Q1 2022
RUBICON TECHNOLOGIES INC Portfolio share: 0.00% Portfolio value: 117K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	117K	N/A	N/A	N/A	N/A Q3 2022
Health Information Services MSP Recovery, Inc. Portfolio share: 0.00% Portfolio value: 107K Avg. open price: N/A Current price: $1.07 P/L: N/A N/A Q2 2022	share	0.00%	107K	N/A	$1.07	N/A	N/A Q2 2022
ATHENA TECHNOLOGY ACQ CORP I Portfolio share: 0.00% Portfolio value: 96K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	96K	N/A	N/A	N/A	N/A Q3 2022
ALLEGO N V Portfolio share: 0.00% Portfolio value: 91K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	91K	N/A	N/A	N/A	N/A Q1 2022
CHURCHILL CAPITAL CORP VII Portfolio share: 0.00% Portfolio value: 81K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	81K	N/A	N/A	N/A	N/A Q1 2022
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 73K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.72% shares Q1 2022	share	0.00%	73K	N/A	N/A	N/A	Bought +0.72% shares Q1 2022
ALPHA HEALTHCARE ACQU CORP I Portfolio share: 0.00% Portfolio value: 62K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	62K	N/A	N/A	N/A	N/A Q2 2022
THE GROWTH FOR GOOD ACQU COR Portfolio share: 0.00% Portfolio value: 60K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	60K	N/A	N/A	N/A	N/A Q3 2022
JACKSON ACQUISITION CO Portfolio share: 0.00% Portfolio value: 57K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	57K	N/A	N/A	N/A	N/A Q3 2022
SILVERSPAC INC Portfolio share: 0.00% Portfolio value: 56K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	56K	N/A	N/A	N/A	N/A Q4 2021
HEALTHCARE AI ACQUISITION CO Portfolio share: 0.00% Portfolio value: 51K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	51K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Revelstone Capital Acquisition Corp. Portfolio share: 0.00% Portfolio value: 48K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q3 2022	share	0.00%	48K	N/A	$0.03	N/A	N/A Q3 2022
Shell Companies Project Energy Reimagined Acquisition Corp. Portfolio share: 0.00% Portfolio value: 49K Avg. open price: N/A Current price: $0.08 P/L: N/A N/A Q4 2021	share	0.00%	49K	N/A	$0.08	N/A	N/A Q4 2021
ARGUS CAPITAL CORP Portfolio share: 0.00% Portfolio value: 45K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	45K	N/A	N/A	N/A	N/A Q4 2021
RIGEL RESOURCE ACQ CORP Portfolio share: 0.00% Portfolio value: 41K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	41K	N/A	N/A	N/A	N/A Q1 2022
FUTURE HEALTH ESG CORP Portfolio share: 0.00% Portfolio value: 41K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	41K	N/A	N/A	N/A	N/A Q4 2021
MAGNUM OPUS ACQUISITION LTD Portfolio share: 0.00% Portfolio value: 43K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	43K	N/A	N/A	N/A	N/A Q2 2021
CONCORD ACQUISITION CORP III Portfolio share: 0.00% Portfolio value: 36K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	36K	N/A	N/A	N/A	N/A Q4 2021
CLEAN EARTH ACQUISITIONS COR Portfolio share: 0.00% Portfolio value: 38K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	38K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.00% Portfolio value: 36K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q1 2022	share	0.00%	36K	N/A	$0.01	N/A	N/A Q1 2022
TH INTERNATIONAL LIMITED Portfolio share: 0.00% Portfolio value: 34K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	34K	N/A	N/A	N/A	N/A Q3 2022
THE GROWTH FOR GOOD ACQU COR Portfolio share: 0.00% Portfolio value: 27K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	27K	N/A	N/A	N/A	N/A Q3 2022
COMPUTE HEALTH ACQUISITIN CO Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.49% shares Q1 2022	share	0.00%	25K	N/A	N/A	N/A	Bought +5.49% shares Q1 2022
COHN ROBBINS HOLDINGS CORP Portfolio share: 0.00% Portfolio value: 26K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.61% shares Q3 2022	share	0.00%	26K	N/A	N/A	N/A	Sold -20.61% shares Q3 2022
ICONIC SPORTS ACQUISITION CO Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	21K	N/A	N/A	N/A	N/A Q4 2021
HELIOGEN INC Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	23K	N/A	N/A	N/A	N/A Q4 2021
MONDEE HOLDINGS INC Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	19K	N/A	N/A	N/A	N/A Q3 2022
PERIDOT ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	20K	N/A	N/A	N/A	N/A Q2 2021
ARES ACQUISITION CORPORATION Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	17K	N/A	N/A	N/A	N/A Q1 2022
Sustainable Development Acquisition I Corp. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $0.68 Current price: $0.02 P/L: -96.60% Bought +216.67% shares Q4 2021	share	0.00%	17K	$0.68	$0.02	-96.60%	Bought +216.67% shares Q4 2021
7 ACQUISITION CORPORATION Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	17K	N/A	N/A	N/A	N/A Q1 2022
SIGNA SPORTS UNITED NV Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	16K	N/A	N/A	N/A	N/A Q4 2021
HH&L ACQUISITION CO Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	12K	N/A	N/A	N/A	N/A Q4 2021
Powered Brands Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q4 2021	share	0.00%	10K	N/A	$0.02	N/A	N/A Q4 2021
USHG ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	10K	N/A	N/A	N/A	N/A Q4 2021
ASCENDANT DIGITAL ACQ CORP I Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	12K	N/A	N/A	N/A	N/A Q1 2022
Kernel Group Holdings, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $1.05 Current price: $0.01 P/L: -98.62% Bought +6.24% shares Q3 2021	share	0.00%	12K	$1.05	$0.01	-98.62%	Bought +6.24% shares Q3 2021
FINTECH ACQUISITION CORP VI Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	11K	N/A	N/A	N/A	N/A Q2 2021
ONYX ACQUISITION CO I Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	N/A	N/A	N/A Q4 2021
Anzu Special Acquisition Corp I Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2021	share	0.00%	7K	N/A	$0.06	N/A	N/A Q2 2021
BANYAN ACQUISITION CORPORATI Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	9K	N/A	N/A	N/A	N/A Q3 2022
COLOMBIER ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	N/A	N/A	N/A Q4 2021
DHB Capital Corp. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0 P/L: N/A Sold -0.07% shares Q3 2021	share	0.00%	7K	N/A	$0	N/A	Sold -0.07% shares Q3 2021
Fortistar Sustainable Solutions Corp. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q1 2022	share	0.00%	6K	N/A	$0	N/A	N/A Q1 2022
GOLDEN ARROW MERGER CORP Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	8K	N/A	N/A	N/A	N/A Q4 2021
HEALTHWELL ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	7K	N/A	N/A	N/A	N/A Q3 2021
INSU ACQUISITION CORP III Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	N/A	N/A	N/A Q4 2021
InterPrivate IV InfraTech Partners Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q2 2021	share	0.00%	9K	N/A	$0.04	N/A	N/A Q2 2021
Shell Companies Jupiter Acquisition Corporation Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q4 2021	share	0.00%	8K	N/A	$0.06	N/A	N/A Q4 2021
Kludein I Acquisition Corp. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.1 P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	$0.1	N/A	N/A Q4 2021
MERCATO PARTNERS ACQUISITION Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	8K	N/A	N/A	N/A	N/A Q1 2022
NOGIN INC Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q3 2022
Lodging Sonder Holdings Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.17 P/L: N/A N/A Q1 2022	share	0.00%	7K	N/A	$0.17	N/A	N/A Q1 2022
SPORTSTEK ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	7K	N/A	N/A	N/A	N/A Q2 2021
APOLLO STRATEGIC GRWT CPTL I Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q1 2022
Biotech Acquisition Company Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	$0.03	N/A	N/A Q4 2021
BLACK SPADE ACQUISITION CO Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	9K	N/A	N/A	N/A	N/A Q4 2021
BLUERIVER ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	7K	N/A	N/A	N/A	N/A Q1 2021
CATALYST PARTNRS ACQUISITN C Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	7K	N/A	N/A	N/A	N/A Q3 2021
MSD Acquisition Corp. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q1 2022	share	0.00%	9K	N/A	$0.06	N/A	N/A Q1 2022
MOUNTAIN & CO I ACQUISITN CO Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	9K	N/A	N/A	N/A	N/A Q1 2022
THRIVE ACQUISITION CORPORATI Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	N/A	N/A	N/A Q4 2021
Prospector Capital Corp. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $0.62 Current price: $0.02 P/L: -96.93% Bought +35.59% shares Q1 2022	share	0.00%	6K	$0.62	$0.02	-96.93%	Bought +35.59% shares Q1 2022
TARGET GLOBAL ACQUISI I CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q1 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	7K	N/A	N/A	N/A	N/A Q2 2021
SOAR TECHNOLOGY ACQUISN CORP Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	N/A	N/A	N/A Q4 2021
WILLIAMS ROWLAND ACQUISITION Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q4 2021
KKR ACQUISITION HOLDING I CO Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -53.76% shares Q3 2021	share	0.00%	3K	N/A	N/A	N/A	Sold -53.76% shares Q3 2021
Valor Latitude Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2021	share	0.00%	3K	N/A	$0.06	N/A	N/A Q2 2021
D AND Z MEDIA ACQUISITION CO Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Bought +46.37% shares Q3 2021	share	0.00%	4K	N/A	N/A	N/A	Bought +46.37% shares Q3 2021
ATHENA CONSUMER ACQ CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q4 2021
ESM ACQUISITION CORPORATION Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	2K	N/A	N/A	N/A	N/A Q3 2021
WORLD QUANTUM GROWTH ACQUISI Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	N/A	N/A	N/A Q4 2021
INTERPRIVATE II ACQUISITION Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	5K	N/A	N/A	N/A	N/A Q2 2021
AF Acquisition Corp. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q2 2021	share	0.00%	5K	N/A	$0.05	N/A	N/A Q2 2021
Stratim Cloud Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$0.04	N/A	N/A Q4 2021
INTELLIGENT MEDI ACQSITN COR Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	4K	N/A	N/A	N/A	N/A Q1 2022
RXR Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2021	share	0.00%	2K	N/A	$0	N/A	N/A Q2 2021
HORIZON ACQUISITION CORPORAT Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	2K	N/A	N/A	N/A	N/A Q2 2021
PRIME IMPACT ACQUISITION I Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Roth Ch Acquisition V Co. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q1 2022	share	0.00%	4K	N/A	$0.03	N/A	N/A Q1 2022
Senior Connect Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $0.71 Current price: $0.03 P/L: -96.06% Bought +20.71% shares Q4 2021	share	0.00%	2K	$0.71	$0.03	-96.06%	Bought +20.71% shares Q4 2021
SARISSA CAPITAL ACQUISITN CO Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	2K	N/A	N/A	N/A	N/A Q3 2021
Science Strategic Acquisition Corp. Alpha Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $0.55 Current price: $0 P/L: -99.27% Bought +89.23% shares Q1 2022	share	0.00%	2K	$0.55	$0	-99.27%	Bought +89.23% shares Q1 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q1 2022
COVA Acquisition Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $0.89 Current price: $0.09 P/L: -90.45% Bought +10.22% shares Q3 2021	share	0.00%	4K	$0.89	$0.09	-90.45%	Bought +10.22% shares Q3 2021
SIERRA LAKE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies FinTech Acquisition Corp. VI Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2021	share	0.00%	2K	N/A	$0	N/A	N/A Q3 2021
BELONG ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Iron Spark I Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.97	N/A	Sold -100.00% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.88 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$20.88	N/A	Sold -100.00% shares Q3 2022
USHG ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
INTERPRIVATE II ACQUISITION Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Biotechnology Inhibikase Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.94 Current price: $0.56 P/L: -71.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.94	$0.56	-71.16%	Sold -100.00% shares Q3 2022
REIT—Diversified iStar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.87	N/A	Sold -100.00% shares Q3 2022
Shell Companies Hennessy Capital Investment Corp. V Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Trust of America, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.19 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$29.19	N/A	Sold -100.00% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $120.29 Current price: $77.48 P/L: -35.59% Sold -100.00% shares Q3 2022	call	0.00%	0	$120.29	$77.48	-35.59%	Sold -100.00% shares Q3 2022
AHREN ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Altimeter Growth Corp. 2 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.08	N/A	Sold -100.00% shares Q3 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Hamilton Lane Alliance Holdings I, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.93 Current price: $9.98 P/L: +0.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.93	$9.98	+0.50%	Sold -100.00% shares Q3 2022
Shell Companies Gores Holdings VIII, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.94	N/A	Sold -100.00% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.75 Current price: $9.99 P/L: +2.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.75	$9.99	+2.41%	Sold -100.00% shares Q3 2022
Software—Application GTY Technology Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.3 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$6.3	N/A	Sold -100.00% shares Q3 2022
Shell Companies Avista Public Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.69	N/A	Sold -100.00% shares Q3 2022
Shell Companies Biotech Acquisition Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Shell Companies Black Spade Acquisition Co Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.99	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos Bally's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.3	N/A	Sold -100.00% shares Q3 2022
Shell Companies Bluescape Opportunities Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.94	N/A	Sold -100.00% shares Q3 2022
BLUERIVER ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos Bally's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.3 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$24.3	N/A	Sold -100.00% shares Q3 2022
Shell Companies Cartesian Growth Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.97	N/A	Sold -100.00% shares Q3 2022
CATALYST PARTNRS ACQUISITN C Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Gambling NeoGames S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.43 Current price: $15.19 P/L: -1.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.43	$15.19	-1.56%	Sold -100.00% shares Q3 2022
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Cohn Robbins Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.82 Current price: $10 P/L: +1.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.82	$10	+1.83%	Sold -100.00% shares Q3 2022
Shell Companies FinTech Acquisition Corp. VI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
Shell Companies Corazon Capital V838 Monoceros Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Corazon Capital V838 Monoceros Corp Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2021	share	0.00%	1K	N/A	$0.06	N/A	N/A Q2 2021
Shell Companies COVA Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.07	N/A	Sold -100.00% shares Q3 2022
Shell Companies DHC Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.03	N/A	Sold -100.00% shares Q3 2022
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.85	N/A	Sold -100.00% shares Q3 2022
Shell Companies Emerging Markets Horizon Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.16	N/A	Sold -100.00% shares Q3 2022
Shell Companies ARYA Sciences Acquisition Corp IV Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
Shell Companies CC Neuberger Principal Holdings II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.35	N/A	Sold -100.00% shares Q3 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.03	N/A	Sold -100.00% shares Q3 2022
Shell Companies Fintech Acquisition Corp. V Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.13 Current price: $10.06 P/L: -0.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.13	$10.06	-0.69%	Sold -100.00% shares Q3 2022
Shell Companies Far Peak Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.95 Current price: $9.97 P/L: +0.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.95	$9.97	+0.20%	Sold -100.00% shares Q3 2022
Shell Companies Founder SPAC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.81	N/A	Sold -100.00% shares Q3 2022
FOUNDER SPAC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies FTAC Athena Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.91 Current price: $10.05 P/L: +1.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.91	$10.05	+1.40%	Sold -100.00% shares Q3 2022
Shell Companies FinServ Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.99	N/A	Sold -100.00% shares Q3 2022
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Shell Companies Executive Network Partnering Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.25	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 ANTARA CAPITAL LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ANTARA CAPITAL LP?

The biggest position of the ANTARA CAPITAL LP is iShares Russell 2000 ETF (IWM) with 8.72% portfolio share worth of 329.84M US dollars.

Top 5 ANTARA CAPITAL LP's holdings represent 27.48% of the portfolio:

iShares Russell 2000 ETF (IWM) – 8.72%
SPDR S&P 500 ETF Trust (SPY) – 6.61%
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) – 4.72%
Twitter, Inc. (delisted) (TWTR) – 4%
Seagen Inc. (SGEN) – 3.42%

Who is the portfolio manager of ANTARA CAPITAL LP?

The portfolio manager of the ANTARA CAPITAL LP is .

What is the total asset value of the ANTARA CAPITAL LP portfolio?

ANTARA CAPITAL LP total asset value (portfolio value) is 3.78B US dollars.

Who is ?

is the portfolio manager of the ANTARA CAPITAL LP.

What is (ANTARA CAPITAL LP) fund performance?

ANTARA CAPITAL LP's quarterly performance is +4.27%, annualy -43.17%. In the past 3 years, the value of 's portfolio has decreased by -649%.

What is the ANTARA CAPITAL LP CIK?

ANTARA CAPITAL LP's Central Index Key is 0001750183 .