AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-0.11%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$904M
AUM Growth
+$904M
Cap. Flow
-$24.8M
Cap. Flow %
-2.75%
Top 10 Hldgs %
57.84%
Holding
290
New
24
Increased
6
Reduced
4
Closed
103

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$70.4M
2
SAVE
Spirit Airlines, Inc.
SAVE
$63.7M
3
VMW
VMware, Inc
VMW
$53.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
$46M
5
BKI
Black Knight, Inc. Common Stock
BKI
$41.4M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$30.6M
2
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$22.4M
3
AUS
Austerlitz Acquisition Corporation I
AUS
$21.6M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$18.7M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
$17.8M

Sector Composition

1 Technology 24.27%
2 Consumer Discretionary 9.98%
3 Communication Services 7.15%
4 Industrials 7.05%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOND icon
26
Sonder
SOND
$24.4M
$4.51M 0.12%
2,714,480
-1,945,560
-42% -$3.23M
IPVI
27
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$4.19M 0.11%
425,000
– –
DRRX icon
28
DURECT Corp
DRRX
$60.2M
$2.87M 0.08%
4,970,713
+305,876
+7% +$177K
BNED icon
29
Barnes & Noble Education
BNED
$283M
$1.94M 0.05%
807,755
– –
ADVM icon
30
Adverum Biotechnologies
ADVM
$68.2M
$1.02M 0.03%
+1,075,000
New +$1.02M
KIII
31
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$990K 0.03%
100,000
– –
ZGN icon
32
Zegna
ZGN
$2.13B
$759K 0.02%
70,600
– –
BHSEU
33
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$455K 0.01%
45,000
– –
CLINR
34
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$209K 0.01%
1,000,000
– –
WALDW icon
35
Waldencast plc Warrant
WALDW
$5.04M
$192K 0.01%
254,325
– –
TALKW icon
36
Talkspace, Inc. Warrant
TALKW
$2.68M
$172K ﹤0.01%
650,000
– –
ASZ.WS
37
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$134K ﹤0.01%
1,336,109
– –
RBT.WS
38
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$117K ﹤0.01%
+900,000
New +$117K
MSPRZ
39
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
$107K ﹤0.01%
85,500
– –
ATEK.WS
40
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$96K ﹤0.01%
+800,000
New +$96K
ALLG.WS
41
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$91K ﹤0.01%
200,000
– –
CVIIW
42
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$81K ﹤0.01%
600,000
– –
AUS.WS
43
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$73K ﹤0.01%
727,403
– –
XAGEW
44
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
$62K ﹤0.01%
196,250
– –
GFGDR
45
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$60K ﹤0.01%
+750,000
New +$60K
RJAC.WS
46
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$57K ﹤0.01%
+475,000
New +$57K
SLVRW
47
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$56K ﹤0.01%
310,500
– –
HAIAW
48
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$51K ﹤0.01%
+375,000
New +$51K
PEGRW
49
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$49K ﹤0.01%
487,500
– –
RCACW
50
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$48K ﹤0.01%
+475,639
New +$48K
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