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 |
|---|---|---|---|---|---|---|---|---|---|
| JD.COM INC | SPON ADR CL A | 51 | $28,890,000 | 1,000,000 | 0.00 | 1,000,000 | +Inf | 12-31-2023 | |
| SPIRIT AIRLS INC | COM | 52 | $28,471,069 | 1,737,100 | 0.00 | 0.01 | -2,147,400 | -55.28 | 12-31-2023 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 53 | $22,873,347 | 963,900 | 0.00 | 963,900 | +Inf | 12-31-2023 | |
| AMAZON COM INC | COM | 54 | $22,791,000 | 150,000 | 0.00 | 150,000 | +Inf | 12-31-2023 |
