AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-2.26%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
Cap. Flow
-$46.1M
Cap. Flow %
-9.06%
Top 10 Hldgs %
52.08%
Holding
244
New
55
Increased
17
Reduced
12
Closed
73

Top Buys

1
VICI icon
VICI Properties
VICI
$27M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
$23.3M
3
RNW icon
ReNew
RNW
$20.4M
4
LICY
Li-Cycle Holdings Corp.
LICY
$19.8M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
$10.3M

Top Sells

1
DELL icon
Dell
DELL
$32.2M
2
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$17.4M
3
CZR icon
Caesars Entertainment
CZR
$15.6M
4
EVGO icon
EVgo
EVGO
$15M
5
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
$10.5M

Sector Composition

1 Financials 21.37%
2 Consumer Discretionary 12.79%
3 Healthcare 6.22%
4 Industrials 6.07%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASZ
76
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$975K 0.07% 100,000 – –
BLTS
77
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$974K 0.07% 100,000 – –
KIII
78
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$974K 0.07% 100,000 – –
HLAH
79
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$970K 0.07% 100,000 – –
RBAC
80
DELISTED
RedBall Acquisition Corp.
RBAC
$868K 0.07% 88,195 – –
WPCA
81
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$820K 0.06% 83,505 – –
IKT icon
82
Inhibikase Therapeutics
IKT
$134M
$576K 0.04% 303,000 +53,000 +21% +$101K
SEAH.WS
83
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$505K 0.04% +213,094 New +$505K
SES icon
84
SES AI
SES
$399M
$495K 0.04% +50,000 New +$495K
CRZN
85
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$484K 0.04% 50,000 – –
CPUH.WS
86
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
$352K 0.03% 364,475 – –
AUS.WS
87
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$340K 0.03% 201,435 – –
ASZ.WS
88
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
$326K 0.02% 310,088 – –
OPA.WS
89
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
$290K 0.02% 250,000 – –
TREB.WS
90
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$290K 0.02% 200,000 -100,000 -33% -$145K
CCV
91
DELISTED
Churchill Capital Corp V
CCV
$288K 0.02% 29,400 +25,800 +717% +$253K
KRNLW
92
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$267K 0.02% 452,224 +26,548 +6% +$15.7K
SPAQ.WS
93
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$220K 0.02% +200,000 New +$220K
XAGEW
94
Longevity Health Holdings, Inc. Warrant
XAGEW
$206K 0.02% +196,250 New +$206K
AONC
95
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$187K 0.01% 19,300 – –
PDOT.WS
96
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$162K 0.01% 200,000 – –
SPTKW
97
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$158K 0.01% 175,000 – –
ATHN.WS
98
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$140K 0.01% +102,711 New +$140K
COCHW icon
99
Envoy Medical, Inc Warrant
COCHW
$126K 0.01% 200,000 – –
SDACW
100
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$98K 0.01% 150,000 – –
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4
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