SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Athanor Capital, LP

CIK 0001730574 · 142 WEST 57TH STREET, 11TH FLOOR, SUITE 09-126, NEW YORK, NY, 10019 · 646-813-2470

Reported Value
$73M
Q1 2022
Positions
24
Filings on Record
17
2019–present window
Filed
May 16, 2022
original filing

Summary

Athanor Capital, LP reported $73M in U.S.-listed holdings across 24 positions for Q1 2022.

The portfolio is heavily concentrated: Jatt Acquisition alone accounts for 32.9% of reported value.

Compared with Q4 2021, the fund opened 0 new positions and exited 7.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+68.5%
share of reported value
Largest Position
+32.9%
Jatt Acquisition

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $298MQ4 ’18Q1 ’19: $599MQ2 ’19: $780MQ2 ’19Q3 ’19: $1.6BQ4 ’19: $2.2BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $2.0BQ2 ’20Q3 ’20: $2.6BQ4 ’20: $4.4BQ4 ’20Q1 ’21: $4.3BQ2 ’21: $2.8BQ2 ’21Q3 ’21: $751MQ4 ’21: $139MQ4 ’21Q1 ’22: $73MQ2 ’22: $25MQ2 ’22Q3 ’22: $24Mfilingsflow.com

Portfolio Composition

By security type
Other: 100.0%
  • Other · 100.0% · $73M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALTITUDE ACQUISITION CORPSOLD OUT−614.9K0−$6M$0
HORIZON ACQUISITION CORPORATSOLD OUT−489.9K0−$5M$0
CC NEUBERGER PRIN HLDGS IISOLD OUT−457.0K0−$5M$0
BURGUNDY TECHNOLOGY ACQU CORSOLD OUT−450.1K0−$5M$0
PINE TECHNOLOGY ACQUISITN COSOLD OUT−309.9K0−$3M$0
CRWDCROWDSTRIKE HLDGS INCSOLD OUT−9.4K0−$2M$0
BLACKSKY TECHNOLOGY INCSOLD OUT−100.0K0−$449,000$0
HUDSON EXECUTIVE INVES IIITRIMMED−94.0K164.9K−$905,000$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JATT ACQUISITION CORPUNIT 99/99/999932.87%$24M2.39M
2ONE EQUITY PARTNERS OPEN WTRCL A5.22%$4M391.1K
3TZP STRATEGIES ACQUISTN CORPCL A SHS4.55%$3M340.0K
4TCW SPECIAL PURPOSE ACQU CORCOM CL A4.49%$3M337.0K
5ACCELERATE ACQUISITION CORPCOM CL A4.41%$3M330.9K
6POWERED BRANDSCL A3.41%$2M254.3K
7DISRUPTIVE ACQUISITION CORPCLASS A ORD SHS3.40%$2M254.9K
8SILVER SPIKE ACQUISITN CORPCLASS A ORD SHS3.40%$2M254.6K
9GX ACQUISITION CORP IICLASS A COM3.39%$2M254.8K
10FOREST ROAD ACQUISITION CORCL A3.30%$2M247.4K
11PERIDOT ACQUISITION CORP IISHS CL A3.30%$2M247.0K
12DIGITAL TRANSFORMATN OPT CORCLASS A COM2.88%$2M216.4K
13SANDBRIDGE X2 CORPCOM CLASS A2.51%$2M188.6K
14ARROWROOT ACQUISITION CORPCL A COM2.47%$2M185.3K
15ANZU SPECIAL ACQUISITIN CORPCOM CL A2.32%$2M173.8K
16HUDSON EXECUTIVE INVES IIICOM CL A2.20%$2M164.9K
17KISMET ACQUISITION THREE CORCL A SHARES2.13%$2M159.2K
18TECH AND ENERGY TRANSITIONCLASS A COM2.12%$2M159.0K
19MISSION ADVANCEMENT CORPCL A1.69%$1M126.4K
20FUSION ACQUISITION CORP IICOM CL A1.65%$1M123.2K
21ORION ACQUISITION CORPCOM CL A1.63%$1M121.9K
22COLONNADE ACQUISITION CORP ISHS CL A1.61%$1M120.8K
23DHC ACQUISITION CORPCLASS A ORD SHS1.45%$1M108.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2023Under review1Mar 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$24M1Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$25M2Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$73M24May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$139M31Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$751M276Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.8B427Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.3B792May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.4B693Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.6B525Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.0B527Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B160May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.2B361Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.6B206Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$780M141Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$599M65May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$298M54Feb 14, 201913F-HRchanges · 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 ↗.