AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-0.11%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$904M
AUM Growth
+$904M
Cap. Flow
-$24.8M
Cap. Flow %
-2.75%
Top 10 Hldgs %
57.84%
Holding
290
New
24
Increased
6
Reduced
4
Closed
103

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$70.4M
2
SAVE
Spirit Airlines, Inc.
SAVE
$63.7M
3
VMW
VMware, Inc
VMW
$53.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
$46M
5
BKI
Black Knight, Inc. Common Stock
BKI
$41.4M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$30.6M
2
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$22.4M
3
AUS
Austerlitz Acquisition Corporation I
AUS
$21.6M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$18.7M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
$17.8M

Sector Composition

1 Technology 24.27%
2 Consumer Discretionary 9.98%
3 Communication Services 7.15%
4 Industrials 7.05%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARGUW
51
DELISTED
Argus Capital Corp. Warrant
ARGUW
$45K ﹤0.01%
250,000
– –
OPA.WS
52
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$43K ﹤0.01%
250,000
– –
FHLTW
53
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$41K ﹤0.01%
125,000
– –
RRAC.WS
54
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$41K ﹤0.01%
175,000
– –
CLINW
55
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$38K ﹤0.01%
500,000
– –
ZINGW
56
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$36K ﹤0.01%
359,175
– –
GCTS.WS
57
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
$36K ﹤0.01%
225,000
– –
THCHW
58
DELISTED
TH International Limited Warrant
THCHW
$34K ﹤0.01%
+100,000
New +$34K
GFGDW
59
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$27K ﹤0.01%
+375,000
New +$27K
CRHC.WS
60
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$26K ﹤0.01%
1,155,571
-300,000
-21% -$6.75K
CPUH.WS
61
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
$25K ﹤0.01%
384,475
– –
HLGN.WS
62
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$23K ﹤0.01%
102,711
– –
ICNC.WS
63
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$21K ﹤0.01%
175,000
– –
PDOT.WS
64
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$20K ﹤0.01%
200,000
– –
MONDW
65
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$19K ﹤0.01%
29,612
– –
SVNAW
66
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$17K ﹤0.01%
111,119
– –
SDACW
67
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$17K ﹤0.01%
475,000
– –
AAC.WS
68
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$17K ﹤0.01%
150,000
– –
SSU.WS
69
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$16K ﹤0.01%
75,000
– –
ACDI.WS
70
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$12K ﹤0.01%
236,450
– –
HHLA.WS
71
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$12K ﹤0.01%
364,212
– –
KRNLW
72
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$12K ﹤0.01%
452,224
– –
FTEV.WS
73
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$11K ﹤0.01%
116,666
– –
HUGS.WS
74
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$10K ﹤0.01%
199,400
– –
POWRW
75
DELISTED
Powered Brands Warrants
POWRW
$10K ﹤0.01%
272,000
– –
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3
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