Managers / Q1 2023
Athanor Capital, LP
CIK 0001730574 · 142 WEST 57TH STREET, 11TH FLOOR, SUITE 09-126, NEW YORK, NY, 10019 · 646-813-2470
Reported Value
Under review
reported total failed a data-quality check
Positions
1
Filings on Record
17
2019–present window
Filed
Mar 30, 2023
original filing
Summary
The book was largely unchanged from Q3 2022.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 100.0% · $24,573
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JATT ACQUISITION CORP | HELD | +0 | 2.39M | −$24M | $24,573 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
1 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | JATT ACQUISITION CORP | UNIT 99/99/9999 | 100.00% | $24,573 | 2.39M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2023 | Under review | 1 | Mar 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $24M | 1 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $25M | 2 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $73M | 24 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $139M | 31 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $751M | 276 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.8B | 427 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $4.3B | 792 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.4B | 693 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.6B | 525 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.0B | 527 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.5B | 160 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.2B | 361 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.6B | 206 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $780M | 141 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $599M | 65 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $298M | 54 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.