SEC 13F Intelligence

Managers / Q2 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
$25M
Q2 2022
Positions
2
Filings on Record
17
2019–present window
Filed
Aug 11, 2022
original filing

Summary

Athanor Capital, LP reported $25M in U.S.-listed holdings across 2 positions for Q2 2022.

The portfolio is heavily concentrated: Jatt Acquisition alone accounts for 98.3% of reported value.

Compared with Q1 2022, the fund opened 0 new positions and exited 22.

Portfolio Metrics

Turnover
+0.0%
vs prior filed quarter
Largest Position
+98.3%
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% · $25M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ONE EQUITY PARTNERS OPEN WTRSOLD OUT−391.1K0−$4M$0
TZP STRATEGIES ACQUISTN CORPSOLD OUT−340.0K0−$3M$0
TCW SPECIAL PURPOSE ACQU CORSOLD OUT−337.0K0−$3M$0
ACCELERATE ACQUISITION CORPSOLD OUT−330.9K0−$3M$0
POWERED BRANDSSOLD OUT−254.3K0−$2M$0
DISRUPTIVE ACQUISITION CORPSOLD OUT−254.9K0−$2M$0
SILVER SPIKE ACQUISITN CORPSOLD OUT−254.6K0−$2M$0
GX ACQUISITION CORP IISOLD OUT−254.8K0−$2M$0

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

Holdings — Q2 2022

1 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JATT ACQUISITION CORPUNIT 99/99/999998.27%$24M2.39M

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 ↗.