AC

Antara Capital Portfolio holdings

AUM $1.12M
1-Year Return 10.91%
This Quarter Return
-1.89%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$252M
Cap. Flow
-$39.1M
Cap. Flow %
-3.06%
Top 10 Hldgs %
39.82%
Holding
285
New
60
Increased
28
Reduced
10
Closed
29

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$30.9M
2
ATVI
Activision Blizzard Inc.
ATVI
$28.8M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$28.2M
4
SOND icon
Sonder
SOND
$28.1M
5
BHC icon
Bausch Health
BHC
$21.1M

Top Sells

1
HTZ icon
Hertz
HTZ
$65M
2
VICI icon
VICI Properties
VICI
$43.7M
3
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$15.6M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
$11.8M
5
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$7.18M

Sector Composition

1 Financials 22.53%
2 Consumer Discretionary 13.1%
3 Communication Services 6.46%
4 Technology 6.05%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGTX icon
26
TG Therapeutics
TGTX
$5.08B
$9.84M 0.3%
+1,034,663
New +$9.84M
MNTV
27
DELISTED
Momentive Global Inc. Common Stock
MNTV
$9.75M 0.3%
+599,620
New +$9.75M
PEGR
28
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$9.49M 0.29%
975,000
– –
RCACU
29
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$9.4M 0.29%
951,277
-173,723
-15% -$1.72M
SLVR
30
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$8.92M 0.27%
924,519
– –
LNW icon
31
Light & Wonder
LNW
$7.37B
$8.84M 0.27%
+150,500
New +$8.84M
EVBG
32
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.38M 0.25%
+191,904
New +$8.38M
HZON
33
DELISTED
Horizon Acquisition Corporation II
HZON
$8.22M 0.25%
829,746
– –
TPGY
34
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$8.04M 0.24%
809,517
+269,708
+50% +$2.68M
MSDA
35
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$7.76M 0.24%
+789,668
New +$7.76M
XAGE
36
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.47M
$7.65M 0.23%
26,167
– –
HAIAU
37
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$7.5M 0.23%
750,000
– –
GFGDU
38
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$7.45M 0.23%
750,000
– –
ZING
39
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.08M 0.22%
+718,349
New +$7.08M
CTLP icon
40
Cantaloupe
CTLP
$795M
$6.82M 0.21%
1,006,823
-278,718
-22% -$1.89M
MVST icon
41
Microvast
MVST
$822M
$6.68M 0.2%
1,000,000
– –
SVFA
42
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$6.07M 0.18%
619,384
+500,000
+419% +$4.9M
FOUN
43
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$6.03M 0.18%
600,000
– –
HUGS
44
DELISTED
USHG Acquisition Corp.
HUGS
$5.54M 0.17%
548,180
+201,664
+58% +$2.04M
HTZ icon
45
Hertz
HTZ
$1.68B
$5.54M 0.17%
250,000
-2,935,443
-92% -$65M
MTVC.U
46
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$5.46M 0.17%
535,200
– –
INVZW icon
47
Innoviz Technologies Ltd. Warrant
INVZW
$1.53M
$5.02M 0.15%
4,920,836
+568,878
+13% +$580K
SNRH
48
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.91M 0.15%
+500,000
New +$4.91M
TLSI icon
49
TriSalus Life Sciences
TLSI
$257M
$4.9M 0.15%
+500,000
New +$4.9M
CVII
50
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.9M 0.15%
+500,000
New +$4.9M
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