AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-0.58%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$59M
AUM Growth
+$59M
Cap. Flow
-$9.95M
Cap. Flow %
-16.87%
Top 10 Hldgs %
98.81%
Holding
68
New
4
Increased
2
Reduced
3
Closed
11

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$10.9M
2
CHPT icon
ChargePoint
CHPT
$4.48M
3
INVZW icon
Innoviz Technologies Ltd. Warrant
INVZW
$102K
4
CCGWW
Cheche Group Inc. Warrant
CCGWW
$8.57K
5
BLUA
BlueRiver Acquisition Corp.
BLUA
$6.44K

Top Sells

1
INVZ icon
Innoviz Technologies
INVZ
$7.58M
2
CBL
CBL Properties
CBL
$5.13M
3
AUPH icon
Aurinia Pharmaceuticals
AUPH
$4.84M
4
ARVL
Arrival Ordinary Shares
ARVL
$3.77M
5
MANU icon
Manchester United
MANU
$3.38M

Sector Composition

1 Financials 44.53%
2 Consumer Discretionary 26.64%
3 Utilities 17.93%
4 Real Estate 0.29%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPD icon
51
Rapid7
RPD
$1.31B
– –
0
– –
SIMO icon
52
Silicon Motion
SIMO
$2.66B
– –
0
– –
SPB icon
53
Spectrum Brands
SPB
$1.33B
– –
0
– –
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$654B
– –
0
– –
NKLA
55
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-23,600
Closed -$32.6K
SAVE
56
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
ETRN
57
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
0
– –
BLUA.WS
58
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-133,333
Closed -$4.23K
WRAC
59
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-51,600
Closed -$263
VMW
60
DELISTED
VMware, Inc
VMW
– –
0
– –
WE
61
DELISTED
WeWork Inc.
WE
– –
0
– –
SCPL
62
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
0
– –
PIAI.WS
63
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-41,000
Closed -$1.68K
BKI
64
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
0
– –
BSAQ.WS
65
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
– –
-75,000
Closed -$11.7K
BLNGW
66
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-50,000
Closed -$1.1K
SCAQW
67
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-28,719
Closed -$57
ARVL
68
DELISTED
Arrival Ordinary Shares
ARVL
– –
-1,459,805
Closed -$3.77M
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