Managers / Q3 2022 · view latest →
Athanor Capital, LP
CIK 0001730574 · 142 WEST 57TH STREET, 11TH FLOOR, SUITE 09-126, NEW YORK, NY, 10019 · 646-813-2470
Summary
Athanor Capital, LP reported $24M in U.S.-listed holdings across 1 positions for Q3 2022.
The portfolio is heavily concentrated: Jatt Acquisition alone accounts for 100.0% of reported value.
Compared with Q2 2022, the fund opened 0 new positions and exited 1.
Portfolio Metrics
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
Portfolio Composition
- Other · 100.0% · $24M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FARADAY FUTRE INTLGT ELCTR I | SOLD OUT | −75.0K | 0 | −$424,000 | $0 |
| JATT ACQUISITION CORP | HELD | +0 | 2.39M | +$49,000 | $24M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | JATT ACQUISITION CORP | UNIT 99/99/9999 | 100.00% | $24M | 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 ↗.