AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-0.14%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$413M
Cap. Flow %
40.24%
Top 10 Hldgs %
51.68%
Holding
266
New
86
Increased
20
Reduced
3
Closed
36

Top Buys

1
HTZ icon
Hertz
HTZ
$148M
2
BRSL
Brightstar Lottery PLC
BRSL
$42.4M
3
CBL
CBL Properties
CBL
$29M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
$28.9M
5
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
$19.7M

Top Sells

1
SLVRU
SilverSPAC Inc. Unit
SLVRU
$23.3M
2
LICY
Li-Cycle Holdings Corp.
LICY
$19.8M
3
RNW icon
ReNew
RNW
$13.4M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$8.75M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$7.61M

Sector Composition

1 Financials 18.79%
2 Industrials 15.01%
3 Consumer Discretionary 11.29%
4 Real Estate 7.08%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUGS
51
DELISTED
USHG Acquisition Corp.
HUGS
$3.59M 0.18% +346,516 New +$3.59M
ARYD
52
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.48M 0.17% 350,000 – –
SPTK
53
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3.41M 0.17% 350,000 – –
AFAQ
54
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$3.4M 0.17% 350,000 – –
SEAH
55
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$3.05M 0.15% 307,370 +73,911 +32% +$733K
U icon
56
Unity
U
$16.7B
$3M 0.15% +21,000 New +$3M
TGAAU
57
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$2.99M 0.15% +300,000 New +$2.99M
SRSA
58
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$2.97M 0.15% 300,000 – –
FTVI
59
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.94M 0.15% 300,000 – –
JOFF
60
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.93M 0.14% +300,000 New +$2.93M
CPAR
61
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$2.92M 0.14% 300,000 – –
BTNB
62
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$2.73M 0.13% 275,572 +100,572 +57% +$997K
ZGN icon
63
Zegna
ZGN
$2.14B
$2.62M 0.13% +250,000 New +$2.62M
PRPB
64
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.48M 0.12% 250,000 – –
RNW icon
65
ReNew
RNW
$2.76B
$2.13M 0.11% 273,300 -1,726,700 -86% -$13.4M
BBIO icon
66
BridgeBio Pharma
BBIO
$9.89B
$2.09M 0.1% +125,000 New +$2.09M
PRPC
67
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.03M 0.1% 205,502 – –
ATAI icon
68
ATAI Life Sciences
ATAI
$982M
$1.97M 0.1% 258,080 – –
CTAQ
69
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.95M 0.1% 200,000 – –
KRNL
70
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.95M 0.1% 200,000 – –
AHRNU
71
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$1.83M 0.09% +183,010 New +$1.83M
RVNC
72
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.63M 0.08% +100,000 New +$1.63M
XOS icon
73
Xos
XOS
$24.6M
$1.58M 0.08% 500,000 – –
SPAQ
74
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.57M 0.08% 158,639 – –
AGCB
75
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.49M 0.07% +151,400 New +$1.49M
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