Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ANTARA CAPITAL LP 02-14-2024 12-31-2023 48 1,484,798,994
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PLAYTIKA HLDG CORP COM Liquidated $0 0 0.00 0.00 -1,033,300 -34.04 12-31-2023
INNOVIZ TECHNOLOGIES LTD SHS 102 $17,378,823 6,869,100 0.00 0.00 4,373,900 175.29 12-31-2023
BURFORD CAPITAL LTD COM 103 $16,117,920 1,033,200 0.00 1,033,200 +Inf 12-31-2023
INTERNATIONAL GAME TECHNOLOG SHS USD 104 $13,705,000 500,000 0.00 0.01 -4,204,900 -89.37 12-31-2023
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