AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-0.14%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$413M
Cap. Flow %
40.24%
Top 10 Hldgs %
51.68%
Holding
266
New
86
Increased
20
Reduced
3
Closed
36

Top Buys

1
HTZ icon
Hertz
HTZ
$148M
2
BRSL
Brightstar Lottery PLC
BRSL
$42.4M
3
CBL
CBL Properties
CBL
$29M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
$28.9M
5
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
$19.7M

Top Sells

1
SLVRU
SilverSPAC Inc. Unit
SLVRU
$23.3M
2
LICY
Li-Cycle Holdings Corp.
LICY
$19.8M
3
RNW icon
ReNew
RNW
$13.4M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$8.75M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$7.61M

Sector Composition

1 Financials 18.79%
2 Industrials 15.01%
3 Consumer Discretionary 11.29%
4 Real Estate 7.08%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRHC
26
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$7.47M 0.37% 759,566 +750,000 +7,840% +$7.37M
ZINGU
27
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$7.18M 0.36% +718,349 New +$7.18M
TERN icon
28
Terns Pharmaceuticals
TERN
$609M
$6.72M 0.33% 949,834 +175,000 +23% +$1.24M
SBEA
29
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$6.09M 0.3% +600,000 New +$6.09M
FOUN
30
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$5.97M 0.3% +600,000 New +$5.97M
MVST icon
31
Microvast
MVST
$864M
$5.65M 0.28% 1,000,000 – –
PLYA
32
DELISTED
Playa Hotels & Resorts
PLYA
$5.63M 0.28% +705,918 New +$5.63M
BNED icon
33
Barnes & Noble Education
BNED
$294M
$5.5M 0.27% 807,755 – –
MTVC.U
34
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$5.34M 0.26% +535,200 New +$5.34M
TPGY
35
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$5.3M 0.26% +539,809 New +$5.3M
OPA
36
DELISTED
Magnum Opus Acquisition Limited
OPA
$5.26M 0.26% 529,914 – –
SUAC.U
37
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$5.05M 0.25% +500,000 New +$5.05M
VYX icon
38
NCR Voyix
VYX
$1.82B
$4.82M 0.24% +120,000 New +$4.82M
TRVG
39
trivago
TRVG
$237M
$4.8M 0.24% 2,199,489 +295,397 +16% +$644K
FPAC
40
DELISTED
Far Peak Acquisition Corporation
FPAC
$4.71M 0.23% 468,408 +328,408 +235% +$3.3M
GCTS
41
GCT Semiconductor Holding
GCTS
$73.7M
$4.46M 0.22% +450,000 New +$4.46M
BLTS
42
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$4.44M 0.22% 450,000 +350,000 +350% +$3.45M
DRRX icon
43
DURECT Corp
DRRX
$59.6M
$4.32M 0.21% 4,379,837 +1,117,151 +34% +$1.1M
COVA
44
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$4.27M 0.21% 437,364 – –
IPVI
45
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$4.15M 0.21% 425,000 – –
GETR
46
DELISTED
Getaround, Inc.
GETR
$4.12M 0.2% 425,000 – –
BPACU
47
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$4.06M 0.2% +400,000 New +$4.06M
DNZ
48
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.9M 0.19% 400,000 – –
HCIC
49
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$3.9M 0.19% +400,000 New +$3.9M
BLUA
50
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.89M 0.19% 400,000 – –
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