Antara Capital’s Nvni Group Limited Warrants NVNIW Stock Holding History

Antara Capital’s Portfolio NVNIW Stock Details NVNIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-123,400	Closed	-$3.53K	–	8
2025 Q1	$3.53K	Hold	123,400	–	–	2.96%	10
2024 Q4	$8.17K	Hold	123,400	–	–	0.01%	21
2024 Q3	$2.54K	Hold	123,400	–	–	﹤0.01%	26
2024 Q2	$3.65K	Hold	123,400	–	–	﹤0.01%	26
2024 Q1	$5.55K	Hold	123,400	–	–	﹤0.01%	33
2023 Q4	$4.38K	Buy	+123,400	New	+$6.85K	﹤0.01%	42

Other funds holding NVNIW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

Antara Capital's NVNIW Position: Q2 2025 in Review

Antara Capital sold out of Nvni Group Limited Warrants (NVNIW) in Q2 2025, closing a stake of 123,400 shares — an estimated $3.53K sold.

Antara Capital first reported a position in NVNIW in Q4 2023 and held it in 6 quarters. The position peaked at $8.17K in Q4 2024. 22 funds tracked by Wall St. Rank hold NVNIW as of Q2 2025.

Antara Capital reported no remaining Nvni Group Limited Warrants position as of Q2 2025 after selling out during the quarter.
Antara Capital sold 123,400 Nvni Group Limited Warrants shares in Q2 2025, an estimated $3.53K.
Antara Capital first reported a position in Nvni Group Limited Warrants in Q4 2023 and held it in 6 quarters.
Antara Capital's Nvni Group Limited Warrants position peaked at $8.17K in Q4 2024.
22 funds tracked by Wall St. Rank held Nvni Group Limited Warrants as of Q2 2025.

Based on Antara Capital's 13F filing for Q2 2025, filed 14 Aug 2025.