AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-0.24%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
Cap. Flow
+$305M
Cap. Flow %
79.48%
Top 10 Hldgs %
42.51%
Holding
122
New
81
Increased
1
Reduced
2
Closed
3

Top Buys

1
PARA
Paramount Global Class B
PARA
$19.4M
2
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$18.2M
3
JD icon
JD.com
JD
$16.9M
4
TERN icon
Terns Pharmaceuticals
TERN
$16.3M
5
CPUH
Compute Health Acquisition Corp.
CPUH
$11.5M

Top Sells

1
IVA
Inventiva
IVA
$3.77M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$2.07M
3
INVA icon
Innoviva
INVA
$489K
4
RBAC
RedBall Acquisition Corp.
RBAC
$203K

Sector Composition

1 Financials 16.52%
2 Consumer Discretionary 8.72%
3 Technology 8.1%
4 Healthcare 8.07%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGRO
26
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$4.52M 0.38%
453,531
+255,083
+129% +$2.54M
ATMR.U
27
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$4.5M 0.38%
+450,000
New +$4.5M
RMGB
28
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$4.39M 0.37%
+438,265
New +$4.39M
KVSA
29
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.04M 0.34%
+400,000
New +$4.04M
SPGS.U
30
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$4.02M 0.34%
+400,000
New +$4.02M
IPVF.U
31
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$3.94M 0.33%
+400,000
New +$3.94M
AUPH icon
32
Aurinia Pharmaceuticals
AUPH
$1.58B
$3.91M 0.33%
+300,988
New +$3.91M
KLAQ
33
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$3.9M 0.33%
+400,602
New +$3.9M
BLUA
34
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.89M 0.33%
+400,000
New +$3.89M
DRRX icon
35
DURECT Corp
DRRX
$60.2M
$3.88M 0.33%
+1,958,585
New +$3.88M
DNZ
36
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.87M 0.33%
+400,000
New +$3.87M
SPTKU
37
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$3.48M 0.29%
+350,000
New +$3.48M
FTEV.U
38
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$3.46M 0.29%
+350,000
New +$3.46M
AFAQU
39
DELISTED
AF Acquisition Corp. Units
AFAQU
$3.45M 0.29%
+350,000
New +$3.45M
INVA icon
40
Innoviva
INVA
$1.32B
$3.04M 0.26%
254,093
-40,907
-14% -$489K
COVAU
41
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.99M 0.25%
+300,000
New +$2.99M
DHHCU
42
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$2.97M 0.25%
+300,000
New +$2.97M
NGCAU
43
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$2.97M 0.25%
+300,000
New +$2.97M
IPVA.U
44
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$2.97M 0.25%
+300,000
New +$2.97M
NRGV icon
45
Energy Vault
NRGV
$348M
$2.91M 0.24%
+300,000
New +$2.91M
BZFD icon
46
BuzzFeed
BZFD
$69.3M
$2.91M 0.24%
+300,000
New +$2.91M
HCCC
47
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.9M 0.24%
+300,000
New +$2.9M
SDAC
48
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.9M 0.24%
+300,000
New +$2.9M
YPF icon
49
YPF
YPF
$11.6B
$2.88M 0.24%
+700,000
New +$2.88M
ORGN icon
50
Origin Materials
ORGN
$82.2M
$2.82M 0.24%
+279,237
New +$2.82M
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