CIK: 0001750183
Antara Capital Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 55.33M | 25.16M | PUT | 110.69M | -30.17M |
2023-08-14 | 5.69M | 3.82M | PUT | 30.37M | -1.87M |
2021-09-23 | 0 | 1.96M | Shares | 3.88M | 1.96M |
2021-09-23 | 0 | 1.16M | Shares | 11.46M | 1.16M |
2023-08-14 | 1.12M | 1.14M | PUT | 81.79M | 21.80K |
2023-08-14 | 975K | 975K | Shares | 10.10M | 0 |
2021-09-23 | 807.75K | 807.75K | Shares | 6.58M | 0 |
2021-09-23 | 0 | 700K | Shares | 2.88M | 700K |
2021-09-23 | 0 | 500K | Shares | 4.95M | 500K |
2023-08-14 | 0 | 500K | Shares | 4.84M | 500K |
2021-09-23 | 0 | 500K | Shares | 9.15M | 500K |
2021-09-23 | 0 | 500K | Shares | 4.99M | 500K |
2021-09-23 | 0 | 430K | Shares | 19.39M | 430K |
2021-09-23 | 0 | 400K | Shares | 3.89M | 400K |
2021-09-23 | 0 | 400K | Shares | 4.04M | 400K |
2021-09-23 | 0 | 400K | Shares | 3.89M | 400K |
2021-09-23 | 0 | 400K | Shares | 3.87M | 400K |
2021-09-23 | 0 | 300.99K | Shares | 3.91M | 300.99K |
2021-09-23 | 0 | 300K | Shares | 4.85M | 300K |
2022-11-14 | 0 | 300K | CALL | 7.35M | 300K |
2021-09-23 | 0 | 300K | Shares | 2.91M | 300K |
2021-09-23 | 0 | 300K | Shares | 2.91M | 300K |
2021-02-16 | 506.89K | 295K | Shares | 3.65M | -211.89K |
2021-09-23 | 0 | 279.82K | Shares | 2.78M | 279.82K |
2021-09-23 | 0 | 200K | Shares | 16.87M | 200K |
2021-09-23 | 0 | 200K | Shares | 1.96M | 200K |
2021-09-23 | 0 | 200K | Shares | 2.47M | 200K |
2021-11-15 | 0 | 200K | Shares | 1.95M | 200K |
2021-09-23 | 0 | 155.58K | Shares | 2.61M | 155.58K |
2021-09-23 | 0 | 150.63K | Shares | 1.46M | 150.63K |
2023-08-14 | 150K | 150K | Shares | 9.90K | 0 |
2021-09-23 | 0 | 150K | Shares | 104K | 150K |
2023-08-14 | 99.93K | 99.93K | Shares | 6.60K | 0 |
2021-09-23 | 0 | 84.97K | Shares | 827K | 84.97K |
2021-09-23 | 0 | 82.53K | Shares | 81K | 82.53K |
2023-08-14 | 0 | 51.60K | Shares | 263 | 51.60K |
2023-08-14 | 0 | 51.60K | Shares | 263 | 51.60K |
2023-08-14 | 0 | 50K | PUT | 43.37M | 50K |
2023-08-14 | 37.50K | 37.50K | Shares | 3K | 0 |
2023-08-14 | 36.81M | 23.60K | Shares | 32.57K | -36.79M |
2023-08-14 | 0 | 20K | PUT | 2.61M | 20K |
2021-09-23 | 0 | 19.09K | Shares | 189K | 19.09K |
2021-09-23 | 0 | 1K | Shares | 62K | 1K |
2020-11-16 | 52.30K | 0 | Shares | 0 | -52.30K |
2021-02-16 | 100K | 0 | Shares | 0 | -100K |
2021-02-16 | 900K | 0 | Shares | 0 | -900K |
2020-08-14 | 185K | 0 | Shares | 0 | -185K |
2021-02-16 | 210K | 0 | Shares | 0 | -210K |
2020-11-16 | 100K | 0 | Shares | 0 | -100K |
2020-11-16 | 200K | 0 | Shares | 0 | -200K |
2020-08-14 | 10K | 0 | Shares | 0 | -10K |
2021-09-23 | 259.86K | 0 | Shares | 0 | -259.86K |
2020-08-14 | 35.65K | 0 | Shares | 0 | -35.65K |
2020-11-16 | 352.50K | 0 | Shares | 0 | -352.50K |
2021-02-16 | 201.35K | 0 | Shares | 0 | -201.35K |
2022-11-14 | 750K | 0 | Shares | 0 | -750K |
2020-11-16 | 400K | 0 | Shares | 0 | -400K |
2020-11-16 | 250K | 0 | Shares | 0 | -250K |
2020-08-14 | 356.80K | 0 | Shares | 0 | -356.80K |
2021-09-23 | 83.93K | 0 | Shares | 0 | -83.93K |
2021-02-16 | 95K | 0 | Shares | 0 | -95K |
2023-08-14 | 1M | 0 | PUT | 0 | -1M |
2023-08-14 | 12.93M | 0 | Shares | 0 | -12.93M |
2021-02-16 | 200K | 0 | Shares | 0 | -200K |
2021-02-16 | 896.90K | 0 | Shares | 0 | -896.90K |
2023-08-14 | 785K | 0 | Shares | 0 | -785K |
2023-08-14 | 1M | 0 | PUT | 0 | -1M |
2023-08-14 | 256.30K | 0 | PUT | 0 | -256.30K |
2021-02-16 | 800K | 0 | Shares | 0 | -800K |
2021-02-16 | 20.63K | 0 | Shares | 0 | -20.63K |
2020-11-16 | 100K | 0 | Shares | 0 | -100K |
2023-08-14 | 340K | 0 | PUT | 0 | -340K |
2023-08-14 | 32.90K | 0 | Shares | 0 | -32.90K |
2023-08-14 | 560K | 0 | PUT | 0 | -560K |
2020-11-16 | 100K | 0 | PUT | 0 | -100K |
2020-11-16 | 100K | 0 | PUT | 0 | -100K |
2021-02-16 | 350K | 0 | Shares | 0 | -350K |