- New Purchases: VICI, SLVRU, RNW, LICY, SCPL, MVST, DISCA, ALPA, FTCV, GGPI, VLTA, HCVIU, CND, AGC, TRVG, ARYD, SPTK, MIR, FTVI, SRSA, CPAR, FORE, MCMJ, IIAC, DNA, XOS, ATHN, CTAQ, TGTX, IPOD, DHCA, FPAC, FPAC, BSAQ.U, DMYQ, LCAP, MOTV, CBAH, CMLT, FTAA, IVAN,
- Added Positions: IPOF, AUS, CTLP, DGNS, SPAQ, SPAQ, BTNB, DRRX, CPUH, CCV, OPA, IKT,
- Reduced Positions: HFRO, KRNL, HZAC, KVSA, JWSM, SEAH, CRHC,
- Sold Out: DELL, SRNG, CZR, CLII, PDOT, EDR, EDR, PRSR, BHC, ANZU, KCAC, KCAC, ATMR, IPVF, LGV, CONX, AAC, RMGC, ATAQ, RMGB, IS, SPGS, KLAQ, GENI, NEBC, FTEV, QURE, NXU, CPARU, FTVIU, GWAC, VTIQ, VTIQ, HCCC, DHHC, SDAC, RENN, KAHC, AMPI, SPFR, CAHC, TREB, YPF, FCAX, SCPE, RXRA, SCOA, SNPR, GFX, CLIM, NGAC, CHPM, QELL, MACQ, ISOS, FVT, MBAC, GTPB, TVAC,
For the details of Antara Capital LP's stock buys and sells, go to https://www.gurufocus.com/guru/antara+capital+lp/current-portfolio/portfolio
These are the top 5 holdings of Antara Capital LP- Caesars Entertainment Inc (CZR) - 2,063,200 shares, 19.37% of the total portfolio.
- iShares 20+ Year Treasury Bond ETF (TLT) - 500,000 shares, 6.03% of the total portfolio.
- Dell Technologies Inc (DELL) - 650,000 shares, 5.65% of the total portfolio.
- International Game Technology PLC (IGT) - 2,300,000 shares, 5.06% of the total portfolio.
- Industrial Select Sector SPDR (XLI) - 500,000 shares, 4.09% of the total portfolio.
Antara Capital LP initiated holding in VICI Properties Inc. The purchase prices were between $28.41 and $32.03, with an estimated average price of $30.51. The stock is now traded at around $29.560000. The impact to a portfolio due to this purchase was 2.26%. The holding were 950,000 shares as of 2021-09-30.
New Purchase: SILVERspac Inc (SLVRU)Antara Capital LP initiated holding in SILVERspac Inc. The purchase prices were between $9.82 and $9.99, with an estimated average price of $9.87. The stock is now traded at around $9.920000. The impact to a portfolio due to this purchase was 1.95%. The holding were 2,350,000 shares as of 2021-09-30.
New Purchase: ReNew Energy Global PLC (RNW)Antara Capital LP initiated holding in ReNew Energy Global PLC. The purchase prices were between $0 and $11.8, with an estimated average price of $9.67. The stock is now traded at around $9.650000. The impact to a portfolio due to this purchase was 1.71%. The holding were 2,000,000 shares as of 2021-09-30.
New Purchase: Li-Cycle Holdings Corp (LICY)Antara Capital LP initiated holding in Li-Cycle Holdings Corp. The purchase prices were between $7.97 and $12.56, with an estimated average price of $9.18. The stock is now traded at around $13.770000. The impact to a portfolio due to this purchase was 1.66%. The holding were 1,700,000 shares as of 2021-09-30.
New Purchase: SciPlay Corp (SCPL)Antara Capital LP initiated holding in SciPlay Corp. The purchase prices were between $15.36 and $20.9, with an estimated average price of $17.66. The stock is now traded at around $17.940000. The impact to a portfolio due to this purchase was 0.87%. The holding were 500,000 shares as of 2021-09-30.
New Purchase: Microvast Holdings Inc (MVST)Antara Capital LP initiated holding in Microvast Holdings Inc. The purchase prices were between $8.02 and $13.7, with an estimated average price of $9.84. The stock is now traded at around $9.290000. The impact to a portfolio due to this purchase was 0.69%. The holding were 1,000,000 shares as of 2021-09-30.
Added: Social Capital Hedosophia Holdings Corp VI (IPOF)Antara Capital LP added to a holding in Social Capital Hedosophia Holdings Corp VI by 311.00%. The purchase prices were between $9.8 and $10.44, with an estimated average price of $10.04. The stock is now traded at around $10.590000. The impact to a portfolio due to this purchase was 0.55%. The holding were 861,866 shares as of 2021-09-30.
Added: Austerlitz Acquisition Corp I (AUS)Antara Capital LP added to a holding in Austerlitz Acquisition Corp I by 250.00%. The purchase prices were between $9.86 and $9.98, with an estimated average price of $9.91. The stock is now traded at around $9.860000. The impact to a portfolio due to this purchase was 0.21%. The holding were 350,000 shares as of 2021-09-30.
Added: Cantaloupe Inc (CTLP)Antara Capital LP added to a holding in Cantaloupe Inc by 97.89%. The purchase prices were between $9.53 and $12.25, with an estimated average price of $10.39. The stock is now traded at around $10.020000. The impact to a portfolio due to this purchase was 0.2%. The holding were 454,860 shares as of 2021-09-30.
Added: Dragoneer Growth Opportunities Corp II (DGNS)Antara Capital LP added to a holding in Dragoneer Growth Opportunities Corp II by 150.00%. The purchase prices were between $9.85 and $10.12, with an estimated average price of $9.93. The stock is now traded at around $10.270000. The impact to a portfolio due to this purchase was 0.13%. The holding were 250,000 shares as of 2021-09-30.
Added: Spartan Acquisition Corp III (SPAQ)Antara Capital LP added to a holding in Spartan Acquisition Corp III by 1736.31%. The purchase prices were between $9.68 and $9.91, with an estimated average price of $9.83. The stock is now traded at around $9.970000. The impact to a portfolio due to this purchase was 0.12%. The holding were 158,639 shares as of 2021-09-30.
Added: Spartan Acquisition Corp III (SPAQ)Antara Capital LP added to a holding in Spartan Acquisition Corp III by 1736.31%. The purchase prices were between $9.68 and $9.91, with an estimated average price of $9.83. The stock is now traded at around $9.970000. The impact to a portfolio due to this purchase was 0.12%. The holding were 158,639 shares as of 2021-09-30.
Sold Out: Dell Technologies Inc (DELL)Antara Capital LP sold out a holding in Dell Technologies Inc. The sale prices were between $46.69 and $53.31, with an estimated average price of $49.76.
Sold Out: Soaring Eagle Acquisition Corp (SRNG)Antara Capital LP sold out a holding in Soaring Eagle Acquisition Corp. The sale prices were between $9.15 and $11.42, with an estimated average price of $9.96.
Sold Out: Caesars Entertainment Inc (CZR)Antara Capital LP sold out a holding in Caesars Entertainment Inc. The sale prices were between $82.47 and $116.35, with an estimated average price of $97.83.
Sold Out: Climate Change Crisis Real Impact I Acquisition Co (CLII)Antara Capital LP sold out a holding in Climate Change Crisis Real Impact I Acquisition Co. The sale prices were between $14.36 and $14.36, with an estimated average price of $14.36.
Sold Out: Peridot Acquisition Corp II (PDOT)Antara Capital LP sold out a holding in Peridot Acquisition Corp II. The sale prices were between $9.63 and $9.78, with an estimated average price of $9.69.
Sold Out: Endeavor Group Holdings Inc (EDR)Antara Capital LP sold out a holding in Endeavor Group Holdings Inc. The sale prices were between $23.09 and $28.98, with an estimated average price of $25.77.
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