AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-0.01%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
Cap. Flow
+$154M
Cap. Flow %
27.89%
Top 10 Hldgs %
46.38%
Holding
226
New
112
Increased
4
Reduced
5
Closed
45

Top Buys

1
INVZ icon
Innoviz Technologies
INVZ
$74M
2
DELL icon
Dell
DELL
$32.2M
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$17.4M
4
CZR icon
Caesars Entertainment
CZR
$15.6M
5
EVGO icon
EVgo
EVGO
$15M

Top Sells

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
SWBK
Switchback II Corporation
SWBK
$10.8M
5
PDOT.U
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$9.94M

Sector Composition

1 Financials 26.47%
2 Consumer Discretionary 23.49%
3 Technology 9.54%
4 Healthcare 8.46%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAC
26
DELISTED
Ares Acquisition Corporation
AAC
$4.88M 0.27%
500,000
– –
RMGC
27
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.87M 0.27%
+500,000
New +$4.87M
OPA
28
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.81M 0.26%
+500,000
New +$4.81M
ATAQ
29
DELISTED
Altimar Acquisition Corp. III
ATAQ
$4.39M 0.24%
+450,000
New +$4.39M
RMGB
30
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$4.36M 0.24%
438,265
– –
COVA
31
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$4.24M 0.23%
+437,364
New +$4.24M
IS
32
DELISTED
ironSource Ltd.
IS
$4.2M 0.23%
+400,000
New +$4.2M
IPVI
33
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$4.17M 0.23%
+425,000
New +$4.17M
GETR
34
DELISTED
Getaround, Inc.
GETR
$4.12M 0.23%
+425,000
New +$4.12M
DRRX icon
35
DURECT Corp
DRRX
$59.9M
$4.01M 0.22%
2,458,585
+500,000
+26% +$815K
SPGS
36
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.9M 0.21%
+400,000
New +$3.9M
KLAQ
37
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$3.89M 0.21%
400,602
– –
BLUA
38
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.88M 0.21%
400,000
– –
DNZ
39
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.88M 0.21%
400,000
– –
GENI icon
40
Genius Sports
GENI
$3.11B
$3.74M 0.2%
+199,084
New +$3.74M
SEAH
41
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$3.73M 0.2%
+370,159
New +$3.73M
NEBC
42
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$3.5M 0.19%
+350,000
New +$3.5M
AFAQ
43
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$3.45M 0.19%
+350,000
New +$3.45M
QURE icon
44
uniQure
QURE
$939M
$3.42M 0.19%
+110,899
New +$3.42M
FTEV
45
DELISTED
FinTech Evolution Acquisition Group
FTEV
$3.37M 0.18%
+350,000
New +$3.37M
SPTK
46
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3.37M 0.18%
+350,000
New +$3.37M
JWSM
47
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.17M 0.17%
+325,000
New +$3.17M
FTVIU
48
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$3.03M 0.17%
+300,000
New +$3.03M
CPARU
49
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$3.01M 0.16%
+300,000
New +$3.01M
HZON
50
DELISTED
Horizon Acquisition Corporation II
HZON
$2.93M 0.16%
+300,000
New +$2.93M
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