AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-0.89%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
Cap. Flow
-$112M
Cap. Flow %
-11.55%
Top 10 Hldgs %
38.48%
Holding
277
New
18
Increased
13
Reduced
13
Closed
21

Top Buys

1
CLR
CONTINENTAL RESOURCES INC.
CLR
$20.3M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$15.9M
3
WALD icon
Waldencast
WALD
$11M
4
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$9.88M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
$5.77M

Top Sells

1
CZR icon
Caesars Entertainment
CZR
$30.9M
2
ATVI
Activision Blizzard Inc.
ATVI
$28.8M
3
BHC icon
Bausch Health
BHC
$21.1M
4
ZEN
ZENDESK INC
ZEN
$16.9M
5
MANU icon
Manchester United
MANU
$14.8M

Sector Composition

1 Financials 32.28%
2 Consumer Discretionary 8.31%
3 Technology 3.52%
4 Communication Services 3.15%
5 Real Estate 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHNG
51
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.04M 0.17%
+175,000
New +$4.04M
CONX
52
DELISTED
CONX Corp. Class A Common Stock
CONX
$3.95M 0.17%
400,000
+250,000
+167% +$2.47M
BLUA
53
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.93M 0.17%
400,000
– –
HCIC
54
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$3.93M 0.17%
400,000
– –
DNZ
55
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.92M 0.17%
400,000
– –
NGMS
56
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$3.87M 0.16%
288,620
+97,359
+51% +$1.31M
TGTX icon
57
TG Therapeutics
TGTX
$5.03B
$3.83M 0.16%
900,000
-134,663
-13% -$572K
ARYD
58
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.43M 0.15%
350,000
– –
SPTK
59
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3.42M 0.15%
350,000
– –
AFAQ
60
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$3.41M 0.15%
350,000
– –
BALY icon
61
Bally's
BALY
$483M
$3.26M 0.14%
165,000
-158,314
-49% -$3.13M
PRPC
62
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.01M 0.13%
305,502
– –
BOAC
63
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.97M 0.13%
300,000
– –
SRSA
64
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$2.97M 0.13%
300,000
– –
PACX
65
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.96M 0.13%
300,000
– –
FTVI
66
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.96M 0.13%
300,000
– –
JOFF
67
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.94M 0.13%
300,000
– –
CPAR
68
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$2.92M 0.12%
300,000
– –
SAFE
69
Safehold
SAFE
$1.16B
$2.74M 0.12%
+200,000
New +$2.74M
OPA
70
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.74M 0.12%
279,914
– –
THCA
71
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.59M 0.11%
+250,000
New +$2.59M
BYN.U
72
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$2.52M 0.11%
250,000
– –
GVCI
73
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$2.5M 0.11%
250,000
– –
PRPB
74
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.5M 0.11%
250,000
– –
ISAA
75
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.39M 0.1%
+242,824
New +$2.39M
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3
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