AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
+0.22%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$26.1M
AUM Growth
+$26.1M
Cap. Flow
-$26.3M
Cap. Flow %
-100.77%
Top 10 Hldgs %
99.65%
Holding
64
New
5
Increased
2
Reduced
3
Closed
18

Top Buys

1
SAVE
Spirit Airlines, Inc.
SAVE
$10.6M
2
INVZW icon
Innoviz Technologies Ltd. Warrant
INVZW
$356K
3
XAGEW
Longevity Health Holdings, Inc. Warrant
XAGEW
$40.3K
4
BLUA.WS
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$5.29K
5
NVNIW icon
Nvni Group Limited Warrants
NVNIW
$4.38K

Top Sells

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$10.9M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$10.2M
3
DSAQ
Direct Selling Acquisition Corp.
DSAQ
$5.17M
4
CHPT icon
ChargePoint
CHPT
$4.52M
5
INVZ icon
Innoviz Technologies
INVZ
$4.08M

Sector Composition

1 Consumer Discretionary 40.9%
2 Industrials 40.63%
3 Utilities 1.6%
4 Financials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GETR.WS
51
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
– –
-85,000
Closed -$1.36K
APGB.WS
52
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
– –
-53,000
Closed -$4.16K
VMW
53
DELISTED
VMware, Inc
VMW
– –
0
– –
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
– –
-102,711
Closed -$3.79K
WE
55
DELISTED
WeWork Inc.
WE
– –
0
– –
ACAQ.WS
56
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
– –
-50,000
Closed -$18K
RBT.WS
57
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
– –
-1,263,636
Closed -$14.2K
SSU.WS
58
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
– –
-75,000
Closed -$750
MPRAW
59
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-123,400
Closed -$25.9K
RBT
60
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-45,455
Closed -$94.5K
BUR icon
61
Burford Capital
BUR
$2.91B
– –
0
– –
CBL
62
CBL Properties
CBL
$962M
– –
-8,017
Closed -$168K
CHPT icon
63
ChargePoint
CHPT
$253M
– –
-909,480
Closed -$4.52M
JAQCW
64
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-75,000
Closed -$3K
1 2
3