Antara Capital LP

Holdings History for Innoviz Technologies Ltd. - Ordinary Shares, no par value (INVZ)

Symbol: INVZ on Nasdaq
Investment type: Equity - Shares of Stock
Class: Ordinary Shares, no par value
Latest Disclosed Ownership: 8.48M shares
Security Ownership: 5.03%

Shares, Excluding Options vs Price

Value, Excluding Options

Antara Capital LP ownership in Innoviz Technologies Ltd. Ordinary Shares, no par value (INVZ)

2025-02-14 - Antara Capital LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8.48M shares of Innoviz Technologies Ltd. Ordinary Shares, no par value (INVZ). This represents 5.03% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Antara Capital LP	5.03%		$5.53M	8.48M			$0.65	13G/A	12/31/2024	14 Feb 2025 09:56:08

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		7.48%	-19.3%	$3.65M	2.18M	-5,613,197	-72.1%	$1.68	Q4 2024
12/31/2024	call	31.2%	+31.2%	$4.67M	2.78M	+2,780,000	NEW	$1.68	Q4 2024
9/30/2024		36.8%	+34%	$6.45M	7.79M	+7,188,407	+1198%	$0.83	Q3 2024
9/30/2024	call		-7.83%	$0	0	-7,500,000	-100%		Q3 2024
6/30/2024		0.91%		$557K	600K			$0.93	Q2 2024
6/30/2024	call	7.83%		$6.96M	7.5M			$0.93	Q2 2024
3/31/2024		0.03%		$11.7K	8.7K			$1.35^*	Q1 2024
3/31/2024	call	41.6%		$6.36M	4.71M			$1.35^*	Q1 2024
12/31/2023		8.39%	-0.36%	$2.19M	866K	-1,614,300	-65.1%	$2.53	Q4 2023
12/31/2023	call	58.1%	+1.35%	$15.2M	6M	+5,988,200	+39921%	$2.53	Q4 2023
9/30/2023		0.43%	-0.67%	$4.84M	2.48M	-3,885,966	-61%	$1.95	Q3 2023
9/30/2023	call	0%	-0.57%	$29.3K	15K	-3,285,000	-99.5%	$1.95	Q3 2023
6/30/2023		0.59%	-0.07%	$18.1M	6.37M	-697,663	-9.88%	$2.84	Q2 2023
6/30/2023	call	0.31%	-0.36%	$9.37M	3.3M	-3,905,000	-54.2%	$2.84	Q2 2023
3/31/2023		0.99%	+0.06%	$24.7M	7.06M	+441,989	+6.67%	$3.50	Q1 2023
3/31/2023	call	1.01%	+1.01%	$25.2M	7.21M	+7,205,000	NEW	$3.50	Q1 2023
12/31/2022		0.73%	-0.64%	$26M	6.62M	-5,847,551	-46.9%	$3.93	Q4 2022
9/30/2022		1.72%	+0.2%	$65M	12.5M	+1,483,551	+13.5%	$5.21	Q3 2022
9/30/2022	call		-0.45%	$0	0	-2,700,000	-100%		Q3 2022
6/30/2022		1.83%	+0.06%	$43.1M	11M	+340,443	+3.2%	$3.92	Q2 2022
6/30/2022	call	0.45%	-0.25%	$10.6M	2.7M	-1,514,900	-35.9%	$3.92	Q2 2022
3/31/2022		1.17%	+0.43%	$38.5M	10.6M	+3,875,389	+57.2%	$3.62	Q1 2022
3/31/2022	call	0.46%	+0.07%	$15.3M	4.21M	+612,200	+17%	$3.62	Q1 2022
12/31/2021		2.6%	-0.09%	$52.6M	6.77M	-229,992	-3.29%	$7.77^*	Q4 2021
12/31/2021	call	1.13%	+1.13%	$22.8M	3.6M	+3,602,700	NEW	$6.34	Q4 2021
12/31/2021	put		-0.13%	$0	0	-305,000	-100%		Q4 2021
9/30/2021		7.93%		$40.3M	7M			$5.76	Q3 2021
9/30/2021	put	0.22%	+0.14%	$1.76M	305K	+305,000	NEW	$5.76	Q3 2021
6/30/2021		13.4%	+6.24%	$74M	7M	+7,000,000	NEW	$10.57	Q2 2021

* 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.