Antara Capital LP

Holdings History for Nikola Corp - Common Stock, par value $0.0001 per share (NKLAQ)

Symbol: NKLAQ on OTC
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.0001 per share
Latest Disclosed Ownership: 10.1M shares
Security Ownership: 8.83%

Shares, Excluding Options vs Price

Value, Excluding Options

Antara Capital LP ownership in Nikola Corp Common Stock, par value $0.0001 per share (NKLAQ)

2025-02-14 - Antara Capital LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 10.1M shares of Nikola Corp Common Stock, par value $0.0001 per share (NKLAQ). This represents 8.83% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Antara Capital LP	8.83%		$1.69M	10.1M			$0.17	13G	12/31/2024	14 Feb 2025 09:54:44

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		8.52%	+8.52%	$4.16M	3.5M	+3,499,900	NEW	$1.19	Q4 2024
12/31/2024	call	48.7%	+48.7%	$7.28M	6.12M	+6,117,800	NEW	$1.19	Q4 2024
12/31/2024	put	3.98%	+3.98%	$595K	500K	+500,000	NEW	$1.19	Q4 2024
9/30/2024	call		-11.2%	$0	0	-1,218,100	-100%		Q3 2024
6/30/2024	call	11.2%		$9.98M	1.22M	+1,218,100	NEW	$8.19	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.