AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
+0.98%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
Cap. Flow
+$61.2M
Cap. Flow %
7.42%
Top 10 Hldgs %
64.72%
Holding
203
New
12
Increased
9
Reduced
12
Closed
56

Top Buys

1
ACI icon
Albertsons Companies
ACI
$42.9M
2
COUP
Coupa Software Incorporated
COUP
$39.6M
3
BKI
Black Knight, Inc. Common Stock
BKI
$30.3M
4
MANU icon
Manchester United
MANU
$29.8M
5
SIMO icon
Silicon Motion
SIMO
$25.6M

Top Sells

1
CLR
CONTINENTAL RESOURCES INC.
CLR
$66.7M
2
DCP
DCP Midstream, LP
DCP
$29.7M
3
INVZ icon
Innoviz Technologies
INVZ
$23M
4
DRRX icon
DURECT Corp
DRRX
$15.4M
5
TWTR
Twitter, Inc.
TWTR
$14M

Sector Composition

1 Technology 40.38%
2 Industrials 10.07%
3 Communication Services 7.98%
4 Consumer Staples 7.38%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRM icon
26
Vroom, Inc. Common Stock
VRM
$146M
$5.28M 0.15%
+5,178,250
New +$5.28M
RADI
27
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$4.36M 0.12%
+368,786
New +$4.36M
GAN
28
DELISTED
GAN Ltd
GAN
$4.11M 0.11%
2,737,453
+290,000
+12% +$435K
DISH
29
DELISTED
DISH Network Corp.
DISH
$2.58M 0.07%
+183,600
New +$2.58M
DRRX icon
30
DURECT Corp
DRRX
$59.9M
$1.79M 0.05%
517,071
-4,453,642
-90% -$15.4M
BNED icon
31
Barnes & Noble Education
BNED
$294M
$1.41M 0.04%
807,755
– –
WALDW icon
32
Waldencast plc Warrant
WALDW
$5.04M
$158K ﹤0.01%
254,325
– –
MSPRZ
33
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
$126K ﹤0.01%
85,500
– –
RCACW
34
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$96K ﹤0.01%
475,639
– –
OABIW icon
35
OmniAb, Inc. Warrant
OABIW
$82K ﹤0.01%
+148,499
New +$82K
PEGRW
36
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$50K ﹤0.01%
1,237,500
+750,000
+154% +$30.3K
TALKW icon
37
Talkspace, Inc. Warrant
TALKW
$2.68M
$47K ﹤0.01%
650,000
– –
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
$41K ﹤0.01%
900,000
– –
XAGEW
39
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
$33K ﹤0.01%
196,250
– –
GFGDR
40
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$30K ﹤0.01%
750,000
– –
CVIIW
41
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$25K ﹤0.01%
500,000
-100,000
-17% -$5K
ATEK.WS
42
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$22K ﹤0.01%
550,000
-250,000
-31% -$10K
ALLG.WS
43
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$20K ﹤0.01%
200,000
– –
SDACW
44
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$19K ﹤0.01%
475,000
– –
HHLA.WS
45
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$18K ﹤0.01%
364,212
– –
ZINGW
46
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$18K ﹤0.01%
359,175
– –
ECXWW
47
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$16K ﹤0.01%
+165,330
New +$16K
GFGDW
48
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$15K ﹤0.01%
375,000
– –
TGAAW
49
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$13K ﹤0.01%
99,933
– –
THCHW
50
DELISTED
TH International Limited Warrant
THCHW
$12K ﹤0.01%
100,000
– –
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