AC

Antara Capital Portfolio holdings

AUM $1.12M
1-Year Return 10.91%
This Quarter Return
-0.11%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$904M
AUM Growth
-$63.3M
Cap. Flow
-$319M
Cap. Flow %
-35.25%
Top 10 Hldgs %
57.84%
Holding
290
New
24
Increased
6
Reduced
4
Closed
103

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$70.4M
2
SAVE
Spirit Airlines, Inc.
SAVE
$63.7M
3
VMW
VMware, Inc
VMW
$53.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
$46M
5
BKI
Black Knight, Inc. Common Stock
BKI
$41.4M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$30.6M
2
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$22.4M
3
AUS
Austerlitz Acquisition Corporation I
AUS
$21.6M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$18.7M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
$17.8M

Sector Composition

1 Technology 24.27%
2 Consumer Discretionary 9.98%
3 Communication Services 7.15%
4 Industrials 7.05%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSAQ
226
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-150,000
Closed -$1.45M
CPUH
227
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-1,341,749
Closed -$13.2M
AHRNU
228
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
– –
-183,010
Closed -$1.83M
RJAC.U
229
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-1,500,000
Closed -$14.9M
SNRH
230
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-500,000
Closed -$4.93M
MTVC.U
231
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-535,200
Closed -$5.35M
MNTV
232
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-161,800
Closed -$1.42M
GVCI
233
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-250,000
Closed -$2.5M
VLAT
234
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-100,000
Closed -$975K
HZON
235
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-829,746
Closed -$8.22M
ARVL
236
DELISTED
Arrival Ordinary Shares
ARVL
– –
0
– –
MSDA
237
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-789,668
Closed -$7.74M
CRZN
238
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-50,000
Closed -$489K
DGNU
239
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-100,000
Closed -$977K
HORIU
240
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-1,000
Closed -$10K
WPCA
241
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-83,505
Closed -$819K
FPAC
242
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-468,408
Closed -$4.6M
FTAA
243
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-170,450
Closed -$1.67M
DNZ
244
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-400,000
Closed -$3.92M
SVFA
245
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-619,384
Closed -$6.11M
RBAC
246
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-88,195
Closed -$878K
FOUNW
247
DELISTED
Founder SPAC Warrants
FOUNW
– –
-900,000
Closed -$234K
FOUN
248
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-600,000
Closed -$6.04M
PACX
249
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-300,000
Closed -$2.96M
GIIX
250
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-77,615
Closed -$765K
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10
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