AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-0.49%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$81M
AUM Growth
+$81M
Cap. Flow
-$306M
Cap. Flow %
-378.43%
Top 10 Hldgs %
98.86%
Holding
84
New
5
Increased
1
Reduced
7
Closed
14

Top Buys

1
CBL
CBL Properties
CBL
$5.57M
2
AUPH icon
Aurinia Pharmaceuticals
AUPH
$4.84M
3
RBT
Rubicon Technologies, Inc.
RBT
$135K
4
THCH icon
TH International
THCH
$68.9K
5
RBT.WS
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
$6.51K

Top Sells

1
SAVE
Spirit Airlines, Inc.
SAVE
$53M
2
NKLA
Nikola Corporation Common Stock
NKLA
$50.8M
3
ACI icon
Albertsons Companies
ACI
$42M
4
BKI
Black Knight, Inc. Common Stock
BKI
$34.8M
5
ARVL
Arrival Ordinary Shares
ARVL
$29.6M

Sector Composition

1 Consumer Discretionary 42.73%
2 Financials 18.78%
3 Utilities 12.95%
4 Real Estate 6.88%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPA.WS
26
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
$9.6K ﹤0.01%
250,000
– –
HWELW
27
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$9.54K ﹤0.01%
42,265
– –
COCHW icon
28
Envoy Medical, Inc Warrant
COCHW
$595K
$8.4K ﹤0.01%
200,000
– –
MPRAW
29
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$7.53K ﹤0.01%
123,400
– –
TGAAW
30
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$6.6K ﹤0.01%
99,933
– –
APGB.WS
31
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
$6.5K ﹤0.01%
53,000
– –
NIRWW
32
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$5.81K ﹤0.01%
46,000
– –
HLGN.WS
33
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
$4.68K ﹤0.01%
102,711
– –
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
$4.43K ﹤0.01%
75,000
– –
BLUA.WS
35
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4.23K ﹤0.01%
133,333
– –
ROCLW
36
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$3K ﹤0.01%
37,500
– –
ACAQ.WS
37
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
$2.97K ﹤0.01%
50,000
– –
GETR.WS
38
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
$2K ﹤0.01%
85,000
– –
BSLKW
39
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$1.8K ﹤0.01%
60,000
– –
PIAI.WS
40
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1.68K ﹤0.01%
41,000
– –
JAQCW
41
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$1.31K ﹤0.01%
75,000
– –
BLNGW
42
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$1.1K ﹤0.01%
50,000
– –
AONCW
43
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$676 ﹤0.01%
4,825
– –
WRAC
44
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$263 ﹤0.01%
+51,600
New +$263
SCAQW
45
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$57 ﹤0.01%
28,719
– –
ACI icon
46
Albertsons Companies
ACI
$10.7B
– –
-2,023,300
Closed -$42M
AMC icon
47
AMC Entertainment Holdings
AMC
$1.41B
– –
0
– –
AMZN icon
48
Amazon
AMZN
$2.4T
– –
0
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.4B
– –
0
– –
JD icon
50
JD.com
JD
$44.3B
– –
0
– –
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