AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
+0.98%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
Cap. Flow
+$61.2M
Cap. Flow %
7.42%
Top 10 Hldgs %
64.72%
Holding
203
New
12
Increased
9
Reduced
12
Closed
56

Top Buys

1
ACI icon
Albertsons Companies
ACI
$42.9M
2
COUP
Coupa Software Incorporated
COUP
$39.6M
3
BKI
Black Knight, Inc. Common Stock
BKI
$30.3M
4
MANU icon
Manchester United
MANU
$29.8M
5
SIMO icon
Silicon Motion
SIMO
$25.6M

Top Sells

1
CLR
CONTINENTAL RESOURCES INC.
CLR
$66.7M
2
DCP
DCP Midstream, LP
DCP
$29.7M
3
INVZ icon
Innoviz Technologies
INVZ
$23M
4
TWTR
Twitter, Inc.
TWTR
$14M
5
FHN icon
First Horizon
FHN
$12.5M

Sector Composition

1 Technology 40.38%
2 Industrials 10.07%
3 Communication Services 7.98%
4 Consumer Staples 7.38%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNRHW
51
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$10K ﹤0.01%
167,270
– –
FHLTW
52
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$9K ﹤0.01%
125,000
– –
COCHW icon
53
Envoy Medical, Inc Warrant
COCHW
$595K
$8K ﹤0.01%
200,000
– –
HLGN.WS
54
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
$8K ﹤0.01%
102,711
– –
DNZ.WS
55
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$8K ﹤0.01%
149,789
– –
APGB.WS
56
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$7K ﹤0.01%
53,000
– –
BLNGW
57
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$7K ﹤0.01%
50,000
– –
MSDAW
58
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$7K ﹤0.01%
99,821
– –
BIOTW
59
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$7K ﹤0.01%
110,000
– –
PSQH.WS icon
60
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.77M
$6K ﹤0.01%
65,000
– –
OPA.WS
61
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
$6K ﹤0.01%
250,000
– –
ACAQ.WS
62
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$6K ﹤0.01%
50,000
– –
SSU.WS
63
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
$6K ﹤0.01%
75,000
– –
JAQCW
64
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$5K ﹤0.01%
75,000
– –
NIRWW
65
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$5K ﹤0.01%
46,000
– –
GETR.WS
66
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$4K ﹤0.01%
85,000
– –
BSAQ.WS
67
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$4K ﹤0.01%
75,000
– –
LDTCW
68
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$3K ﹤0.01%
190,500
– –
PNST.WS
69
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$3K ﹤0.01%
125,000
– –
MCAAW
70
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3K ﹤0.01%
150,000
– –
HWELW
71
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$3K ﹤0.01%
42,265
-5,660
-12% -$402
IPVIW
72
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$3K ﹤0.01%
65,000
– –
ESM.WS
73
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$3K ﹤0.01%
30,000
– –
BSLKW
74
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$2K ﹤0.01%
60,000
– –
ROCLW
75
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2K ﹤0.01%
37,500
– –
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