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Antara Capital LP Historic Quarter Change: USA Stocks, Reduced

Antara Capital LP historic quarter change: USA Stocks, Reduced

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 CURR; Country of operation —; Class CL A ORD SHS; Shares before 878,500.
  • Q4 2024: Stock INVZ; Country of operation —; Class SHS; Shares before 7,788,407.
  • Q3 2024: Stock BRSL; Country of operation United Kingdom; Class SHS USD; Shares before 383,329.
  • Q3 2024: Stock BUR; Country of operation Guernsey; Class ORD SHS; Shares before 405,607.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025CURR
CURRENC GROUP INC
CL A ORD SHS878,500263,200-615,300$715,978$442,176-$273,8022025-11-14
Q4 2024INVZ
INNOVIZ TECHNOLOGIES LTD
SHS7,788,4072,175,210-5,613,197$6,448,022$3,654,353-$2,793,6692025-02-14
Q3 2024BRSL
INTERNATIONAL GAME TECHNOLOG
United KingdomSHS USD383,32959,200-324,129$7,842,911$1,260,960-$6,581,9512024-11-14
Q3 2024BUR
BURFORD CAP LTD
GuernseyORD SHS405,60750,000-355,607$5,293,171$663,000-$4,630,1712024-11-14
Q3 2024MANU
MANCHESTER UTD PLC NEW
ORD CL A405,50020,000-385,500$3,475,244$323,600-$3,151,6442024-11-14
Q1 2024INVZ
INNOVIZ TECHNOLOGIES LTD
SHS865,9008,700-857,200$2,190,727$11,745-$2,178,9822024-05-14
Q1 2024INVZW
INNOVIZ TECHNOLOGIES LTD
*W EXP 04/05/2028,230,6926,565,692-1,665,000$3,802,580$1,986,778-$1,815,8022024-05-14

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