AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-0.24%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
Cap. Flow
+$305M
Cap. Flow %
79.48%
Top 10 Hldgs %
42.51%
Holding
122
New
81
Increased
1
Reduced
2
Closed
3

Top Buys

1
PARA
Paramount Global Class B
PARA
$19.4M
2
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$18.2M
3
JD icon
JD.com
JD
$16.9M
4
TERN icon
Terns Pharmaceuticals
TERN
$16.3M
5
CPUH
Compute Health Acquisition Corp.
CPUH
$11.5M

Top Sells

1
IVA
Inventiva
IVA
$3.77M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$2.07M
3
INVA icon
Innoviva
INVA
$489K
4
RBAC
RedBall Acquisition Corp.
RBAC
$203K

Sector Composition

1 Financials 16.52%
2 Consumer Discretionary 8.72%
3 Technology 8.1%
4 Healthcare 8.07%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIQ
51
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.78M 0.23%
+279,821
New +$2.78M
EXEEL
52
Expand Energy Corporation Class C Warrants
EXEEL
$2.61M 0.22%
+155,583
New +$2.61M
KAHC.U
53
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$2.5M 0.21%
+250,000
New +$2.5M
AMPI.U
54
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$2.5M 0.21%
+250,000
New +$2.5M
REV
55
DELISTED
Revlon, Inc.
REV
$2.47M 0.21%
+200,000
New +$2.47M
CAHC
56
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$2.44M 0.21%
+250,000
New +$2.44M
VLTA
57
DELISTED
Volta Inc.
VLTA
$2.19M 0.18%
+200,000
New +$2.19M
SCOA
58
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.02M 0.17%
+206,300
New +$2.02M
RCLFU
59
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$1.98M 0.17%
+200,000
New +$1.98M
IPVIU
60
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$1.98M 0.17%
+200,000
New +$1.98M
RXRAU
61
DELISTED
RXR Acquisition Corp. Units
RXRAU
$1.97M 0.17%
+200,000
New +$1.97M
FCAX
62
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.96M 0.17%
+200,000
New +$1.96M
JWSM.U
63
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.78M 0.15%
+175,000
New +$1.78M
GFX
64
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.46M 0.12%
+150,628
New +$1.46M
HYZN
65
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.05M 0.09%
+100,000
New +$1.05M
RBAC
66
DELISTED
RedBall Acquisition Corp.
RBAC
$878K 0.07%
88,195
-20,409
-19% -$203K
CLIM
67
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$827K 0.07%
+84,968
New +$827K
ALUS
68
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$703K 0.06%
+70,300
New +$703K
XOS icon
69
Xos
XOS
$21M
$677K 0.06%
+68,281
New +$677K
BHSEU
70
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$455K 0.04%
+45,000
New +$455K
CPUH.WS
71
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$363K 0.03%
+290,437
New +$363K
ATMR.WS
72
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$242K 0.02%
+136,250
New +$242K
FVT
73
DELISTED
Fortress Value Acquisition Corp. III
FVT
$189K 0.02%
+19,086
New +$189K
VOSOW
74
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$150K 0.01%
+250,000
New +$150K
NXU.WS
75
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$115K 0.01%
+99,999
New +$115K
1 2
3
4 5