AC

Antara Capital Portfolio holdings

AUM $1.12M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
-10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$404K

Top Sells

1
+$14.1K
2
+$12.5K
3
+$12.5K
4
LDTCW
LeddarTech Holdings Inc. Warrants
LDTCW
+$11.5K
5
ECXWW
ECARX Holdings Warrants
ECXWW
+$9.92K

Sector Composition

1 Technology 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURR
1
Currenc Group
CURR
$146M
$716K 63.95%
+878,500
RZLV
2
Rezolve AI
RZLV
$1.63B
$404K 36.05%
+131,250
CHPT icon
3
ChargePoint
CHPT
$263M
– –
0
COCHW icon
4
Envoy Medical Warrant
COCHW
$708K
– –
-200,000
ECXWW
5
ECARX Holdings Warrants
ECXWW
$1.49M
– –
-165,330
LDTCW
6
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-190,500
NVNIW icon
7
Nvni Group Limited Warrants
NVNIW
$1.7M
– –
-123,400
THCH icon
8
TH International
THCH
$80M
– –
-4,800
BSLKW
9
Bolt Projects Holdings Warrant
BSLKW
$359K
– –
-60,000
MSPRZ
10
MSP Recovery Inc Warrant
MSPRZ
– –
-85,500
CCGWW
11
Cheche Group Inc Warrant
CCGWW
$583K
– –
-41,000
NUAIW
12
New Era Energy & Digital Inc Warrants
NUAIW
$3.52M
– –
-37,500
XAGE
13
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-3,333
XAGEW
14
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-371,250
PITAW
15
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-1,237,500