AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-0.24%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
Cap. Flow
+$305M
Cap. Flow %
79.48%
Top 10 Hldgs %
42.51%
Holding
122
New
81
Increased
1
Reduced
2
Closed
3

Top Buys

1
PARA
Paramount Global Class B
PARA
$19.4M
2
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$18.2M
3
JD icon
JD.com
JD
$16.9M
4
TERN icon
Terns Pharmaceuticals
TERN
$16.3M
5
CPUH
Compute Health Acquisition Corp.
CPUH
$11.5M

Top Sells

1
IVA
Inventiva
IVA
$3.77M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$2.07M
3
INVA icon
Innoviva
INVA
$489K
4
RBAC
RedBall Acquisition Corp.
RBAC
$203K

Sector Composition

1 Financials 16.52%
2 Consumer Discretionary 8.72%
3 Technology 8.1%
4 Healthcare 8.07%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDACW
76
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$104K 0.01%
+150,000
New +$104K
ISOS.U
77
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$100K 0.01%
+10,000
New +$100K
AAC.WS
78
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
$88K 0.01%
+100,000
New +$88K
BLUA.WS
79
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$84K 0.01%
+133,333
New +$84K
LDTCW
80
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$81K 0.01%
+82,527
New +$81K
BMBL icon
81
Bumble
BMBL
$657M
$62K 0.01%
+1,000
New +$62K
DNZ.WS
82
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
$61K 0.01%
+102,333
New +$61K
CAHCW
83
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$39K ﹤0.01%
+77,000
New +$39K
CLIM.WS
84
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$19K ﹤0.01%
+16,994
New +$19K
KLAQW
85
DELISTED
KL Acquisition Corp Warrant
KLAQW
$14K ﹤0.01%
+22,043
New +$14K
DISH
86
DELISTED
DISH Network Corp.
DISH
– –
0
– –
DISCA
87
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
0
– –
TIF
88
DELISTED
Tiffany & Co.
TIF
– –
0
– –
CLVS
89
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
VLDR
90
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
0
– –
KFYP
91
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– –
ICPT
92
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-83,926
Closed -$2.07M
ENLC
93
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
0
– –
XNTK icon
94
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
XLC icon
95
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
0
– –
WKHS icon
96
Workhorse Group
WKHS
$20M
– –
0
– –
VYX icon
97
NCR Voyix
VYX
$1.76B
– –
0
– –
VIPS icon
98
Vipshop
VIPS
$8.36B
– –
0
– –
TGTX icon
99
TG Therapeutics
TGTX
$5.03B
– –
0
– –
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
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4
5