AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-0.05%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
-$344M
Cap. Flow %
-92.82%
Top 10 Hldgs %
82.99%
Holding
137
New
6
Increased
4
Reduced
5
Closed
41

Top Buys

1
NKLA
Nikola Corporation Common Stock
NKLA
$44.5M
2
UHG icon
United Homes Group
UHG
$26M
3
SCPL
SciPlay Corporation Class A Common Stock
SCPL
$17M
4
DSAQ
Direct Selling Acquisition Corp.
DSAQ
$10M
5
CHPT icon
ChargePoint
CHPT
$9.91M

Top Sells

1
VMW
VMware, Inc
VMW
$73.7M
2
SIMO icon
Silicon Motion
SIMO
$61.7M
3
ATVI
Activision Blizzard Inc.
ATVI
$61.2M
4
COUP
Coupa Software Incorporated
COUP
$39.6M
5
IAC icon
IAC Inc
IAC
$33.6M

Sector Composition

1 Consumer Discretionary 29.34%
2 Technology 16.2%
3 Industrials 14.29%
4 Consumer Staples 13.5%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBT.WS
26
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
$43.1K ﹤0.01%
900,000
– –
XAGEW
27
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
$32K ﹤0.01%
196,250
– –
ECXWW
28
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$24.8K ﹤0.01%
165,330
– –
OPA.WS
29
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$18.8K ﹤0.01%
250,000
– –
LDTCW
30
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$18.1K ﹤0.01%
190,500
– –
TGAAW
31
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$13.1K ﹤0.01%
99,933
– –
MPRAW
32
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$12.3K ﹤0.01%
123,400
– –
MCAAW
33
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$11.1K ﹤0.01%
150,000
– –
SSU.WS
34
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$10.3K ﹤0.01%
75,000
– –
COCHW icon
35
Envoy Medical, Inc Warrant
COCHW
$595K
$7.64K ﹤0.01%
200,000
– –
BSAQ.WS
36
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$7.51K ﹤0.01%
75,000
– –
JAQCW
37
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$6.72K ﹤0.01%
75,000
– –
NIRWW
38
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$6.16K ﹤0.01%
46,000
– –
IPVIW
39
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$5.85K ﹤0.01%
65,000
– –
SCAQW
40
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$5.74K ﹤0.01%
28,719
– –
APGB.WS
41
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$5.17K ﹤0.01%
53,000
– –
HWELW
42
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$5.1K ﹤0.01%
42,265
– –
HLGN.WS
43
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$4.06K ﹤0.01%
102,711
– –
BLUA.WS
44
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4.03K ﹤0.01%
133,333
– –
GETR.WS
45
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$4K ﹤0.01%
85,000
– –
ACAQ.WS
46
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$3.68K ﹤0.01%
50,000
– –
BSLKW
47
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$3.01K ﹤0.01%
60,000
– –
WRAC.WS
48
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$2.32K ﹤0.01%
51,600
– –
BLNGW
49
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$2K ﹤0.01%
50,000
– –
ROCLW
50
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$1.66K ﹤0.01%
37,500
– –
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