AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-0.01%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
Cap. Flow
+$154M
Cap. Flow %
27.89%
Top 10 Hldgs %
46.38%
Holding
226
New
112
Increased
4
Reduced
5
Closed
45

Top Buys

1
INVZ icon
Innoviz Technologies
INVZ
$74M
2
DELL icon
Dell
DELL
$32.2M
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$17.4M
4
CZR icon
Caesars Entertainment
CZR
$15.6M
5
EVGO icon
EVgo
EVGO
$15M

Top Sells

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
SWBK
Switchback II Corporation
SWBK
$10.8M
5
PDOT.U
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$9.94M

Sector Composition

1 Financials 26.47%
2 Consumer Discretionary 23.49%
3 Technology 9.54%
4 Healthcare 8.46%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLTA
76
DELISTED
Volta Inc.
VLTA
$1.52M 0.08%
151,332
-48,668
-24% -$488K
GFX
77
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.46M 0.08%
150,628
– –
DGNS
78
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.01M 0.06%
+100,000
New +$1.01M
DGNU
79
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1M 0.05%
+100,000
New +$1M
AUS
80
DELISTED
Austerlitz Acquisition Corporation I
AUS
$992K 0.05%
+100,000
New +$992K
SOND icon
81
Sonder
SOND
$24.4M
$989K 0.05%
+100,000
New +$989K
YAC
82
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$987K 0.05%
+100,000
New +$987K
HLAH
83
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$975K 0.05%
+100,000
New +$975K
ASZ
84
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$973K 0.05%
+100,000
New +$973K
BLTS
85
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$968K 0.05%
+100,000
New +$968K
VLAT
86
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$967K 0.05%
+100,000
New +$967K
KIII
87
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$963K 0.05%
+100,000
New +$963K
RBAC
88
DELISTED
RedBall Acquisition Corp.
RBAC
$862K 0.05%
88,195
– –
CLIM
89
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$839K 0.05%
84,968
– –
WPCA
90
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$818K 0.04%
+83,505
New +$818K
IKT icon
91
Inhibikase Therapeutics
IKT
$129M
$700K 0.04%
+250,000
New +$700K
CHPM
92
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$687K 0.04%
+69,084
New +$687K
XOS icon
93
Xos
XOS
$21M
$679K 0.04%
68,281
– –
CPUH.WS
94
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
$550K 0.03%
364,475
+74,038
+25% +$112K
TREB.WS
95
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$516K 0.03%
+300,000
New +$516K
BTNB
96
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$510K 0.03%
+50,000
New +$510K
CRZN
97
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$485K 0.03%
+50,000
New +$485K
KRNLW
98
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$443K 0.02%
+425,676
New +$443K
VOSOW
99
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$418K 0.02%
250,000
– –
ASZ.WS
100
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$388K 0.02%
+310,088
New +$388K
2 3
4
5 6