AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
+0.22%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$26.1M
AUM Growth
+$26.1M
Cap. Flow
-$26.3M
Cap. Flow %
-100.77%
Top 10 Hldgs %
99.65%
Holding
64
New
5
Increased
2
Reduced
3
Closed
18

Top Buys

1
SAVE
Spirit Airlines, Inc.
SAVE
$10.6M
2
INVZW icon
Innoviz Technologies Ltd. Warrant
INVZW
$356K
3
XAGEW
Longevity Health Holdings, Inc. Warrant
XAGEW
$40.3K
4
BLUA.WS
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$5.29K
5
NVNIW icon
Nvni Group Limited Warrants
NVNIW
$4.38K

Top Sells

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$10.9M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$10.2M
3
DSAQ
Direct Selling Acquisition Corp.
DSAQ
$5.17M
4
CHPT icon
ChargePoint
CHPT
$4.52M
5
INVZ icon
Innoviz Technologies
INVZ
$4.08M

Sector Composition

1 Consumer Discretionary 40.9%
2 Industrials 40.63%
3 Utilities 1.6%
4 Financials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBT
26
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-45,455
Closed -$94.5K
MPRAW
27
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-123,400
Closed -$25.9K
SSU.WS
28
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
– –
-75,000
Closed -$750
RBT.WS
29
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
– –
-1,263,636
Closed -$14.2K
ACAQ.WS
30
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
– –
-50,000
Closed -$18K
WE
31
DELISTED
WeWork Inc.
WE
– –
0
– –
HLGN.WS
32
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
– –
-102,711
Closed -$3.79K
VMW
33
DELISTED
VMware, Inc
VMW
– –
0
– –
APGB.WS
34
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
– –
-53,000
Closed -$4.16K
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
– –
-85,000
Closed -$1.36K
HWELW
36
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-42,265
Closed -$7.18K
NIRWW
37
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-46,000
Closed -$1.38K
JAQCW
38
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-75,000
Closed -$3K
WRAC.U
39
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-51,600
Closed -$568
DSAQ
40
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-477,500
Closed -$5.17M
BLUA
41
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-133,333
Closed -$6.44K
ETRN
42
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
0
– –
PEGR
43
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-975,000
Closed -$10.2M
EDR
44
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
0
– –
HCVI
45
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-1,050,000
Closed -$10.9M
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
0
– –
PLTK icon
48
Playtika
PLTK
$1.35B
– –
0
– –
OUST icon
49
Ouster
OUST
$1.59B
– –
0
– –
MSOS icon
50
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
– –
0
– –
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2
3