AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-2.26%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
Cap. Flow
-$46.1M
Cap. Flow %
-9.06%
Top 10 Hldgs %
52.08%
Holding
244
New
55
Increased
17
Reduced
12
Closed
73

Top Buys

1
VICI icon
VICI Properties
VICI
$27M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
$23.3M
3
RNW icon
ReNew
RNW
$20.4M
4
LICY
Li-Cycle Holdings Corp.
LICY
$19.8M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
$10.3M

Top Sells

1
DELL icon
Dell
DELL
$32.2M
2
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$17.4M
3
CZR icon
Caesars Entertainment
CZR
$15.6M
4
EVGO icon
EVgo
EVGO
$15M
5
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
$10.5M

Sector Composition

1 Financials 21.37%
2 Consumer Discretionary 12.79%
3 Healthcare 6.22%
4 Industrials 6.07%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRPC
51
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.01M 0.15% 205,502 – –
HLGN
52
DELISTED
Heliogen, Inc.
HLGN
$1.99M 0.15% +200,000 New +$1.99M
CTAQ
53
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.95M 0.15% +200,000 New +$1.95M
FAZE
54
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.95M 0.15% 200,000 – –
KRNL
55
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.95M 0.15% 200,000 -500,000 -71% -$4.87M
MDAI icon
56
Spectral AI
MDAI
$51.6M
$1.94M 0.15% 200,000 – –
TGTX icon
57
TG Therapeutics
TGTX
$4.65B
$1.84M 0.14% +55,400 New +$1.84M
BTNB
58
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.73M 0.13% 175,000 +125,000 +250% +$1.24M
IPOD
59
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.58M 0.12% +156,300 New +$1.58M
SPAQ
60
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.57M 0.12% 158,639 +150,000 +1,736% +$1.48M
BSAQ.U
61
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$1.49M 0.11% +150,000 New +$1.49M
PL icon
62
Planet Labs
PL
$2.15B
$1.49M 0.11% +150,000 New +$1.49M
BNAI
63
Brand Engagement Network
BNAI
$13.2M
$1.47M 0.11% +150,000 New +$1.47M
JWSM
64
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.46M 0.11% 150,000 -175,000 -54% -$1.71M
FPAC
65
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.39M 0.11% +140,000 New +$1.39M
MSPR
66
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$1.36M 0.1% +137,500 New +$1.36M
FRGE icon
67
Forge Global Holdings
FRGE
$254M
$1.24M 0.09% +125,000 New +$1.24M
AMPS
68
DELISTED
Altus Power, Inc.
AMPS
$993K 0.08% +100,000 New +$993K
EQRX
69
DELISTED
EQRx, Inc. Common Stock
EQRX
$992K 0.08% +100,000 New +$992K
SOND icon
70
Sonder
SOND
$25.6M
$988K 0.08% 100,000 – –
FTAA
71
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$988K 0.08% +100,000 New +$988K
YAC
72
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$988K 0.08% 100,000 – –
KVSA
73
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$987K 0.08% 100,000 -400,000 -80% -$3.95M
DGNU
74
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$980K 0.08% 100,000 – –
VLAT
75
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$976K 0.07% 100,000 – –
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