Antara Capital Lp Top Holdings and 13F Report (2024) About Antara Capital LpInvestment ActivityAntara Capital Lp has $58.74 million in total holdings as of September 30, 2024.Antara Capital Lp owns shares of 29 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 82.36% of the portfolio was purchased this quarter.About 237.15% of the portfolio was sold this quarter.This quarter, Antara Capital Lp has purchased 27 new stocks and bought additional shares in 0 stocks.Antara Capital Lp sold shares of 5 stocks and completely divested from 8 stocks this quarter.Largest Holdings CHARGEPOINT HOLDINGS INC $15,358,933ALBERTSONS COS INC $10,626,000INNOVIZ TECHNOLOGIES LTD $7,173,754Endeavor Group $7,025,760Innoviz Technologies $6,448,022 Largest New Holdings this Quarter CHARGEPOINT HOLDINGS INC $15,358,933 HoldingALBERTSONS COS INC $10,626,000 HoldingINNOVIZ TECHNOLOGIES LTD $7,173,754 HoldingEndeavor Group $7,025,760 HoldingNIKOLA CORP $5,177,750 Holding Largest Purchases this Quarter CHARGEPOINT HOLDINGS INC 11,210,900 shares (about $15.36M)ALBERTSONS COS INC 575,000 shares (about $10.63M)INNOVIZ TECHNOLOGIES LTD 8,665,000 shares (about $7.17M)Endeavor Group 246,000 shares (about $7.03M)NIKOLA CORP 1,130,513 shares (about $5.18M) Largest Sales this Quarter International Game Technology 324,129 shares (about $6.90M)Burford Capital 355,607 shares (about $4.72M)Capri 95,000 shares (about $4.03M)Manchester United 170,500 shares (about $2.76M)Innoviz Technologies 311,593 shares (about $257.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAntara Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCHARGEPOINT HOLDINGS INC$15,358,933$15,358,933 ▲New Holding11,210,90026.1%CALLALBERTSONS COS INC$10,626,000$10,626,000 ▲New Holding575,00018.1%CALLINNOVIZ TECHNOLOGIES LTD$7,173,754$7,173,754 ▲New Holding8,665,00012.2%CALLEDREndeavor Group$7,025,760$7,025,760 ▲New Holding246,00012.0%Consumer DiscretionaryINVZInnoviz Technologies$6,448,022$257,968 ▼-3.8%7,788,40711.0%Auto/Tires/TrucksNIKOLA CORP$5,177,750$5,177,750 ▲New Holding1,130,5138.8%PUTCZRCaesars Entertainment$1,669,600$1,669,600 ▲New Holding15,0002.8%Consumer DiscretionaryIGTInternational Game Technology$1,260,960$6,903,948 ▼-84.6%59,2002.1%Consumer DiscretionaryNIKOLA CORP$1,232,020$1,232,020 ▲New Holding269,0002.1%CALLINVZWInnoviz Technologies$807,5800.0%6,565,6921.4%Consumer CyclicalBURBurford Capital$663,000$4,715,349 ▼-87.7%50,0001.1%FinanceCPRICapri$636,600$4,031,800 ▼-86.4%15,0001.1%Retail/WholesaleMANUManchester United$323,600$2,758,690 ▼-89.5%20,0000.6%Consumer DiscretionaryHERAMBA ELEC PLC$105,311$105,311 ▲New Holding1,237,5000.2%*W EXP 07/26/202OABIWOmniAb$53,4600.0%148,4990.1%MedicalALTERNUS CLEAN ENERGY INC$47,2220.0%277,7780.1%CLASS A COMWALDWWaldencast$38,8100.0%254,3250.1%Computer and TechnologyCTCXWCarmell$22,2750.0%371,2500.0%MedicalTHCHTH International$19,4400.0%24,0000.0%Retail/WholesaleENVOY MEDICAL INC$18,6200.0%200,0000.0%*W EXP 09/29/202TGAAWTarget Global Acquisition I$7,5050.0%99,9330.0%Financial ServicesLEDDARTECH HLDGS INC$5,086$5,086 ▲New Holding190,5000.0%*W EXP 12/21/202LIFWZMSP Recovery$4,1900.0%85,5000.0%MedicalECXWWECARX$3,3400.0%165,3300.0%Consumer CyclicalBOLT PROJS HLDGS INC$2,580$2,580 ▲New Holding60,0000.0%*W EXP 08/13/202NVNI GROUP LIMITED$2,5420.0%123,4000.0%*W EXP 11/01/202ROCLWRoth Ch Acquisition V$1,7700.0%37,5000.0%Financial ServicesMCAAWMountain & Co. I Acquisition Corp.$1,5300.0%150,0000.0%Financial ServicesCHECHE GROUP INC$6440.0%41,0000.0%*W EXP 10/01/203CHPTChargePoint$0$93,733,618 ▼-100.0%00.0%Auto/Tires/TrucksACIAlbertsons Companies$0$11,753,008 ▼-100.0%00.0%Consumer StaplesNIKOLA CORP$0$9,976,239 ▼-100.0%00.0%COM NEWKRKroger$0$4,993,000 ▼-100.0%00.0%Retail/WholesalePEGRWProject Energy Reimagined Acquisition$0$105,064 ▼-100.0%00.0%Financial ServicesKRNLWKernel Group$0$58,970 ▼-100.0%00.0%Financial ServicesGAMCWGolden Arrow Merger$0$9,000 ▼-100.0%00.0%Financial ServicesBLUERIVER ACQUISITION CORP$0$1,813 ▼-100.0%00.0%*W EXP 01/04/202Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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