AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-0.58%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$59M
AUM Growth
+$59M
Cap. Flow
-$9.95M
Cap. Flow %
-16.87%
Top 10 Hldgs %
98.81%
Holding
68
New
4
Increased
2
Reduced
3
Closed
11

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$10.9M
2
CHPT icon
ChargePoint
CHPT
$4.48M
3
INVZW icon
Innoviz Technologies Ltd. Warrant
INVZW
$102K
4
CCGWW
Cheche Group Inc. Warrant
CCGWW
$8.57K
5
BLUA
BlueRiver Acquisition Corp.
BLUA
$6.44K

Top Sells

1
INVZ icon
Innoviz Technologies
INVZ
$7.58M
2
CBL
CBL Properties
CBL
$5.13M
3
AUPH icon
Aurinia Pharmaceuticals
AUPH
$4.84M
4
ARVL
Arrival Ordinary Shares
ARVL
$3.77M
5
MANU icon
Manchester United
MANU
$3.38M

Sector Composition

1 Financials 44.53%
2 Consumer Discretionary 26.64%
3 Utilities 17.93%
4 Real Estate 0.29%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECXWW
26
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$6.61K ﹤0.01%
165,330
– –
BLUA
27
DELISTED
BlueRiver Acquisition Corp.
BLUA
$6.44K ﹤0.01%
+133,333
New +$6.44K
TGAAW
28
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$5.74K ﹤0.01%
99,933
– –
APGB.WS
29
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
$4.16K ﹤0.01%
53,000
– –
HLGN.WS
30
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
$3.79K ﹤0.01%
102,711
– –
ROCLW
31
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$3K ﹤0.01%
37,500
– –
JAQCW
32
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$3K ﹤0.01%
75,000
– –
BSLKW
33
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$2.17K ﹤0.01%
60,000
– –
NIRWW
34
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1.38K ﹤0.01%
46,000
– –
GETR.WS
35
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
$1.36K ﹤0.01%
85,000
– –
AONCW
36
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$796 ﹤0.01%
4,825
– –
SSU.WS
37
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
$750 ﹤0.01%
75,000
– –
WRAC.U
38
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$568 ﹤0.01%
+51,600
New +$568
ACI icon
39
Albertsons Companies
ACI
$10.8B
– –
0
– –
AMC icon
40
AMC Entertainment Holdings
AMC
$1.39B
– –
0
– –
AMZN icon
41
Amazon
AMZN
$2.41T
– –
0
– –
AUPH icon
42
Aurinia Pharmaceuticals
AUPH
$1.58B
– –
-500,000
Closed -$4.84M
AVGO icon
43
Broadcom
AVGO
$1.42T
– –
0
– –
COCHW icon
44
Envoy Medical, Inc Warrant
COCHW
$595K
– –
-200,000
Closed -$8.4K
CTLP icon
45
Cantaloupe
CTLP
$795M
– –
0
– –
BRSL
46
Brightstar Lottery PLC
BRSL
$3.09B
– –
0
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
MANU icon
48
Manchester United
MANU
$2.73B
– –
-138,600
Closed -$3.38M
MSOS icon
49
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
– –
0
– –
PLTK icon
50
Playtika
PLTK
$1.35B
– –
0
– –
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