Antara Capital LP - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
22Est. Stock Holding Value:
$17,909,811Top Stock Holdings By Sector
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Portfolio Stock Holdings - Antara Capital LP
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - Antara Capital LP
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
CHPT
|
Call | 11,210,900 | $15,358,933 | -33,949,200 | -$52,832,818 |
ACI
|
Call | 575,000 | $10,626,000 | +575,000 | +$10,626,000 |
INVZ
|
Call | 8,665,000 | $7,173,754 | +1,165,000 | +$217,504 |
NKLA
|
Put | 1,130,513 | $5,177,750 | +1,130,513 | +$5,177,750 |
|
NKLA
|
Call | 269,000 | $1,232,020 | -949,100 | -$8,744,219 |
CPRI
|
Call | 0 | $0 | -110,000 | -$3,638,800 |
OABIW
|
Call | 0 | $0 | -148,499 | -$67,909 |