AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-1.89%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$179M
Cap. Flow %
14.01%
Top 10 Hldgs %
39.82%
Holding
285
New
60
Increased
28
Reduced
10
Closed
29

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$30.9M
2
ATVI
Activision Blizzard Inc.
ATVI
$28.8M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$28.2M
4
SOND icon
Sonder
SOND
$28.1M
5
BHC icon
Bausch Health
BHC
$21.1M

Top Sells

1
HTZ icon
Hertz
HTZ
$65M
2
VICI icon
VICI Properties
VICI
$43.7M
3
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$15.6M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
$11.8M
5
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$7.18M

Sector Composition

1 Financials 22.53%
2 Consumer Discretionary 13.1%
3 Communication Services 6.46%
4 Technology 6.05%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPAC
51
DELISTED
Far Peak Acquisition Corporation
FPAC
$4.66M 0.14%
468,408
– –
LCA
52
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.57M 0.14%
+465,776
New +$4.57M
GCTS
53
GCT Semiconductor Holding
GCTS
$72.1M
$4.47M 0.14%
450,000
– –
BLTS
54
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$4.44M 0.14%
450,000
– –
BNZI icon
55
Banzai International
BNZI
$10.1M
$4.42M 0.13%
+450,000
New +$4.42M
COVA
56
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$4.28M 0.13%
437,364
– –
GETR
57
DELISTED
Getaround, Inc.
GETR
$4.15M 0.13%
425,000
– –
IPVI
58
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$4.14M 0.13%
425,000
– –
BLUA
59
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.92M 0.12%
400,000
– –
DNZ
60
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.92M 0.12%
400,000
– –
HCIC
61
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$3.91M 0.12%
400,000
– –
ARYD
62
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.43M 0.1%
350,000
– –
SPTK
63
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3.42M 0.1%
350,000
– –
AFAQ
64
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$3.41M 0.1%
350,000
– –
TERN icon
65
Terns Pharmaceuticals
TERN
$651M
$3.19M 0.1%
1,074,834
+125,000
+13% +$371K
DRRX icon
66
DURECT Corp
DRRX
$60.2M
$3.07M 0.09%
4,579,837
+200,000
+5% +$134K
PRPC
67
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.01M 0.09%
305,502
+100,000
+49% +$986K
TGAA
68
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.97M 0.09%
+299,800
New +$2.97M
SRSA
69
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$2.97M 0.09%
300,000
– –
BOAC
70
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.96M 0.09%
+300,000
New +$2.96M
NGMS
71
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$2.95M 0.09%
+191,261
New +$2.95M
FTVI
72
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.95M 0.09%
300,000
– –
PACX
73
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.94M 0.09%
300,000
+200,000
+200% +$1.96M
JOFF
74
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.93M 0.09%
300,000
– –
CPAR
75
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$2.92M 0.09%
300,000
– –
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3
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