Antara Capital LP
CIK 1750183 · View on SEC EDGAR ↗
- Portfolio value
- $30K
- Positions
- 2
- As of
- Dec. 31, 2025 Data as of Q4 2025
Portfolio value QoQ: -93.8% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 2
- Effective number of positions
- 1.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 0.0% Est. buys $0 · sells $442,176
Median holding: 2.0 quarters Tracked Q4 2024–Q4 2025 · 6.9% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.6% · Options excluded: 0.0%
Sector breakdown
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ASBP Aspire Biopharma Holdings, Inc. - Common Stock | $26,762 | 88.65% | 202,897 | $-15,035 | |||
| ASBPW Aspire Biopharma Holdings, Inc. - Warrant | $3,427 | 11.35% | 207,693 | $-2,783 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NKLAQ | March 31, 2025 | 10,117,700 | $12,040,063 | No longer tracked |
| INVZ | March 31, 2025 | 4,955,210 | $8,324,753 | -49.4% |
| BRSL | March 31, 2025 | 400,000 | $7,064,000 | -30.7% |
| BUR | March 31, 2025 | 391,800 | $4,995,450 | -67.3% |
| MANU | March 31, 2025 | 184,450 | $3,200,208 | 82.4% |
| CURR | Dec. 31, 2025 | 263,200 | $442,176 | 126.8% |
| RZLV | Sept. 30, 2025 | 131,250 | $403,594 | -49.6% |
| CHPTXXXX | June 30, 2025 | 50,000 | $30,250 | No longer tracked |
| THCH | June 30, 2025 | 4,800 | $14,064 | -53.8% |
| XAGE | June 30, 2025 | 100,000 | $12,500 | No longer tracked |
| PITAW | June 30, 2025 | 1,237,500 | $12,499 | No longer tracked |
| LDTDF | June 30, 2025 | 190,500 | $11,544 | No longer tracked |
| ECXWW | June 30, 2025 | 165,330 | $9,920 | |
| XAGEW | June 30, 2025 | 371,250 | $8,167 | No longer tracked |
| COCHW | June 30, 2025 | 200,000 | $6,600 | |
| NUAIW | June 30, 2025 | 37,500 | $5,246 | |
| NVNIW | June 30, 2025 | 123,400 | $3,529 | |
| BSLKW | June 30, 2025 | 60,000 | $1,800 | No longer tracked |
| MSPRZ | June 30, 2025 | 85,500 | $1,719 | No longer tracked |
| CCGWW | June 30, 2025 | 41,000 | $1,230 | -28.0% |