AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-0.14%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$413M
Cap. Flow %
40.24%
Top 10 Hldgs %
51.68%
Holding
266
New
86
Increased
20
Reduced
3
Closed
36

Top Buys

1
HTZ icon
Hertz
HTZ
$148M
2
BRSL
Brightstar Lottery PLC
BRSL
$42.4M
3
CBL
CBL Properties
CBL
$29M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
$28.9M
5
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
$19.7M

Top Sells

1
SLVRU
SilverSPAC Inc. Unit
SLVRU
$23.3M
2
LICY
Li-Cycle Holdings Corp.
LICY
$19.8M
3
RNW icon
ReNew
RNW
$13.4M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$8.75M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$7.61M

Sector Composition

1 Financials 18.79%
2 Industrials 15.01%
3 Consumer Discretionary 11.29%
4 Real Estate 7.08%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIOT
76
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.48M 0.07% +150,000 New +$1.48M
JWSM
77
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.46M 0.07% 150,000 – –
BNAI
78
Brand Engagement Network
BNAI
$13.2M
$1.46M 0.07% 150,000 – –
BSAQ
79
DELISTED
Black Spade Acquisition Co
BSAQ
$1.45M 0.07% +150,000 New +$1.45M
MSPR
80
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$1.37M 0.07% 137,500 – –
FSRX
81
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.32M 0.07% +135,000 New +$1.32M
ASZ.WS
82
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
$1.29M 0.06% 1,317,609 +1,007,521 +325% +$986K
FRGE icon
83
Forge Global Holdings
FRGE
$254M
$1.23M 0.06% 125,000 – –
SVFA
84
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.2M 0.06% +119,384 New +$1.2M
APCA.U
85
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.01M 0.05% +100,000 New +$1.01M
SOND icon
86
Sonder
SOND
$25.6M
$997K 0.05% 100,000 – –
FTAA
87
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$992K 0.05% 100,000 – –
QFTA
88
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$989K 0.05% +100,000 New +$989K
PACX
89
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$987K 0.05% +100,000 New +$987K
DGNU
90
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$977K 0.05% 100,000 – –
HLAH
91
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$977K 0.05% 100,000 – –
VLAT
92
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$975K 0.05% 100,000 – –
KIII
93
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$969K 0.05% 100,000 – –
BOCNU
94
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$910K 0.05% +91,046 New +$910K
BFAC.U
95
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$850K 0.04% +84,953 New +$850K
WPCA
96
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$818K 0.04% 83,505 – –
CPUH.U
97
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$795K 0.04% +80,000 New +$795K
GIIX
98
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$792K 0.04% +77,615 New +$792K
ROCLU
99
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$764K 0.04% +75,000 New +$764K
AUS.WS
100
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
$758K 0.04% 722,222 +520,787 +259% +$547K
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