AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-0.89%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
Cap. Flow
-$112M
Cap. Flow %
-11.55%
Top 10 Hldgs %
38.48%
Holding
277
New
18
Increased
13
Reduced
13
Closed
21

Top Buys

1
CLR
CONTINENTAL RESOURCES INC.
CLR
$20.3M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$15.9M
3
WALD icon
Waldencast
WALD
$11M
4
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$9.88M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
$5.77M

Top Sells

1
CZR icon
Caesars Entertainment
CZR
$30.9M
2
ATVI
Activision Blizzard Inc.
ATVI
$28.8M
3
BHC icon
Bausch Health
BHC
$21.1M
4
ZEN
ZENDESK INC
ZEN
$16.9M
5
MANU icon
Manchester United
MANU
$14.8M

Sector Composition

1 Financials 32.28%
2 Consumer Discretionary 8.31%
3 Technology 3.52%
4 Communication Services 3.15%
5 Real Estate 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSDA
26
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$7.74M 0.33%
789,668
– –
XAGE
27
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.2M
$7.6M 0.32%
785,000
– –
HAIAU
28
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$7.53M 0.32%
750,000
– –
GFGDU
29
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$7.37M 0.31%
750,000
– –
ZING
30
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.1M 0.3%
718,349
– –
ENV
31
DELISTED
ENVESTNET, INC.
ENV
$6.39M 0.27%
121,000
-29,000
-19% -$1.53M
SVFA
32
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$6.11M 0.26%
619,384
– –
FOUN
33
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$6.04M 0.26%
600,000
– –
SCPL
34
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$5.77M 0.25%
+413,298
New +$5.77M
MTVC.U
35
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$5.35M 0.23%
535,200
– –
MOND
36
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$5.29M 0.23%
+530,795
New +$5.29M
ENPC
37
DELISTED
Executive Network Partnering Corporation
ENPC
$5M 0.21%
+500,000
New +$5M
SNRH
38
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.93M 0.21%
500,000
– –
TLSI icon
39
TriSalus Life Sciences
TLSI
$248M
$4.92M 0.21%
500,000
– –
CVII
40
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.89M 0.21%
500,000
– –
SOND icon
41
Sonder
SOND
$24.4M
$4.85M 0.21%
4,660,040
-1,357,101
-23% -$1.41M
RNW icon
42
ReNew
RNW
$2.78B
$4.81M 0.2%
742,760
-463,817
-38% -$3M
FPAC
43
DELISTED
Far Peak Acquisition Corporation
FPAC
$4.6M 0.2%
468,408
– –
LCA
44
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.56M 0.19%
465,776
– –
GCTS
45
GCT Semiconductor Holding
GCTS
$72.1M
$4.47M 0.19%
450,000
– –
BLTS
46
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$4.43M 0.19%
450,000
– –
BNZI icon
47
Banzai International
BNZI
$10.1M
$4.42M 0.19%
450,000
– –
COVA
48
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$4.3M 0.18%
437,364
– –
IPVI
49
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$4.17M 0.18%
425,000
– –
GETR
50
DELISTED
Getaround, Inc.
GETR
$4.16M 0.18%
425,000
– –
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