Antara Capital LP historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 8 quarters from 2023-12-31 to 2025-12-31, Antara Capital LP opened 25 positions, added to 6, reduced 7 and sold out of 35.
- Q3 2025: Stock ASBPW; Country of operation United States; Class *W EXP 02/14/203; Shares before 0.
- Q2 2025: Stock CURR; Country of operation —; Class CL A ORD SHS; Shares before 0.
- Q2 2025: Stock RZLV; Country of operation —; Class ORD SHS; Shares before 0.
- Q1 2025: Stock THCH; Country of operation —; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1750183), 8 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2025 | ASBPW
ASPIRE BIOPHARMA HLDGS INC | United States | *W EXP 02/14/203 | 0 | 207,693 | +207,693 | $0 | $6,210 | +$6,210 | 2025-11-14 |
|---|
| Q2 2025 | CURR
CURRENC GROUP INC | | CL A ORD SHS | 0 | 878,500 | +878,500 | $0 | $715,978 | +$715,978 | 2025-08-14 |
|---|
| Q2 2025 | RZLV
REZOLVE AI PLC | | ORD SHS | 0 | 131,250 | +131,250 | $0 | $403,594 | +$403,594 | 2025-08-14 |
|---|
| Q1 2025 | THCH
TH INTERNATIONAL LTD CMN | | COM | 0 | 4,800 | +4,800 | $0 | $14,064 | +$14,064 | 2025-05-15 |
|---|
| Q1 2025 | LDTDF
LEDDARTECH HOLDINGS INC 11.5000EXP09/21/2028 | | WTS | 0 | 190,500 | +190,500 | $0 | $11,544 | +$11,544 | 2025-05-15 |
|---|
| Q1 2025 | ECXWW
ECARX HOLDINGS INC 11.5000EXP12/21/2027 | United States | WTS | 0 | 165,330 | +165,330 | $0 | $9,920 | +$9,920 | 2025-05-15 |
|---|
| Q1 2025 | XAGEW
LONGEVITY HEALTH HOLDINGS INC 11.5000EXP07/12/2028 | United States | WTS | 0 | 371,250 | +371,250 | $0 | $8,167 | +$8,167 | 2025-05-15 |
|---|
| Q1 2025 | COCHW
ENVOY MEDICAL INC 11.5000EXP12/31/2027 | United States | WTS | 0 | 200,000 | +200,000 | $0 | $6,600 | +$6,600 | 2025-05-15 |
|---|
| Q1 2025 | NUAIW
WTS/NEW ERA HELIUM INC EXP12/06/2029 | United States | WTS | 0 | 37,500 | +37,500 | $0 | $5,246 | +$5,246 | 2025-05-15 |
|---|
| Q1 2025 | NVNIW
WTS/NVNI GROUP LIMITED 11.5000EXP11/01/2028 | United States | WTS | 0 | 123,400 | +123,400 | $0 | $3,529 | +$3,529 | 2025-05-15 |
|---|
| Q1 2025 | CCGWW
WTS/PRIME IMPACT ACQUISITION I 11.5000EXP03/03/2028 | | WTS | 0 | 41,000 | +41,000 | $0 | $1,230 | +$1,230 | 2025-05-15 |
|---|
| Q4 2024 | NKLAQ
NIKOLA CORP | United States | COM NEW | 0 | 3,499,900 | +3,499,900 | $0 | $4,164,881 | +$4,164,881 | 2025-02-14 |
|---|
| Q4 2024 | NUAIW
NEW ERA HELIUM INC | United States | *W EXP 12/10/202 | 0 | 37,500 | +37,500 | $0 | $18,000 | +$18,000 | 2025-02-14 |
|---|
| Q3 2024 | CZR
CAESARS ENTERTAINMENT INC NE | United States | COM | 0 | 15,000 | +15,000 | $0 | $1,669,600 | +$1,669,600 | 2024-11-14 |
|---|
| Q3 2024 | CPRI
CAPRI HOLDINGS LIMITED | | SHS | 0 | 15,000 | +15,000 | $0 | $636,600 | +$636,600 | 2024-11-14 |
|---|
| Q3 2024 | OABIW
OMNIAB INC | United States | *W EXP 99/99/999 | 0 | 148,499 | +148,499 | $0 | $53,460 | +$53,460 | 2024-11-14 |
|---|
| Q3 2024 | LDTDF
LEDDARTECH HLDGS INC | | *W EXP 12/21/202 | 0 | 190,500 | +190,500 | $0 | $5,086 | +$5,086 | 2024-11-14 |
|---|
| Q3 2024 | BSLKW
BOLT PROJS HLDGS INC | United States | *W EXP 08/13/202 | 0 | 60,000 | +60,000 | $0 | $2,580 | +$2,580 | 2024-11-14 |
|---|
| Q2 2024 | BRSL
INTERNATIONAL GAME TECHNOLOG | United Kingdom | SHS USD | 0 | 383,329 | +383,329 | $0 | $7,842,911 | +$7,842,911 | 2024-08-14 |
|---|
| Q2 2024 | BUR
BURFORD CAP LTD | Guernsey | ORD SHS | 0 | 405,607 | +405,607 | $0 | $5,293,171 | +$5,293,171 | 2024-08-14 |
|---|
| Q2 2024 | KR
KROGER CO | United States | COM | 0 | 100,000 | +100,000 | $0 | $4,993,000 | +$4,993,000 | 2024-08-14 |
|---|
| Q2 2024 | MANU
LEDDARTECH HLDGS INC | | ORD CL A | 0 | 405,500 | +405,500 | $0 | $3,475,244 | +$3,475,244 | 2024-08-14 |
|---|
| Q2 2024 | ECXWW
ECARX HOLDINGS INC | United States | *W EXP 99/99/999 | 0 | 165,330 | +165,330 | $0 | $5,687 | +$5,687 | 2024-08-14 |
|---|
| Q1 2024 | ACI
ALBERTSONS COS INC | United States | COMMON STOCK | 0 | 47,500 | +47,500 | $0 | $1,018,400 | +$1,018,400 | 2024-05-14 |
|---|
| Q1 2024 | OABIW
OMNIAB INC | United States | *W EXP 99/99/999 | 0 | 148,499 | +148,499 | $0 | $99,494 | +$99,494 | 2024-05-14 |
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