AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-1.89%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$179M
Cap. Flow %
14.01%
Top 10 Hldgs %
39.82%
Holding
285
New
60
Increased
28
Reduced
10
Closed
29

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$30.9M
2
ATVI
Activision Blizzard Inc.
ATVI
$28.8M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$28.2M
4
SOND icon
Sonder
SOND
$28.1M
5
BHC icon
Bausch Health
BHC
$21.1M

Top Sells

1
HTZ icon
Hertz
HTZ
$65M
2
VICI icon
VICI Properties
VICI
$43.7M
3
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$15.6M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
$11.8M
5
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$7.18M

Sector Composition

1 Financials 22.53%
2 Consumer Discretionary 13.1%
3 Communication Services 6.46%
4 Technology 6.05%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTK icon
76
Playtika
PLTK
$1.36B
$2.9M 0.09%
+150,000
New +$2.9M
BNED icon
77
Barnes & Noble Education
BNED
$294M
$2.89M 0.09%
807,755
– –
OPA
78
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.77M 0.08%
279,914
-250,000
-47% -$2.48M
BYN.U
79
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$2.5M 0.08%
+250,000
New +$2.5M
GVCI
80
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$2.5M 0.08%
+250,000
New +$2.5M
PRPB
81
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.48M 0.08%
250,000
– –
LUXE
82
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
$2.45M 0.07%
+200,000
New +$2.45M
AUPH icon
83
Aurinia Pharmaceuticals
AUPH
$1.57B
$2.34M 0.07%
+188,621
New +$2.34M
HCMAU
84
DELISTED
HCM Acquisition Corp Unit
HCMAU
$2M 0.06%
+200,000
New +$2M
CCVI
85
DELISTED
Churchill Capital Corp VI
CCVI
$1.96M 0.06%
+200,000
New +$1.96M
CTAQ
86
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.96M 0.06%
200,000
– –
KRNL
87
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.96M 0.06%
200,000
– –
AHRNU
88
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$1.84M 0.06%
183,010
– –
MRNS
89
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.78M 0.05%
+190,208
New +$1.78M
TRVG
90
trivago
TRVG
$231M
$1.77M 0.05%
751,846
-1,447,643
-66% -$3.42M
PSTH
91
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.76M 0.05%
88,700
+86,200
+3,448% +$1.71M
FTAA
92
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.67M 0.05%
170,450
+70,450
+70% +$690K
AGCB
93
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.49M 0.05%
151,400
– –
CONX
94
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.48M 0.05%
+150,000
New +$1.48M
BIOT
95
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.48M 0.05%
150,000
– –
JWSM
96
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.47M 0.04%
150,000
– –
BNAI
97
Brand Engagement Network
BNAI
$13M
$1.47M 0.04%
150,000
– –
BSAQ
98
DELISTED
Black Spade Acquisition Co
BSAQ
$1.45M 0.04%
150,000
– –
EAR
99
DELISTED
Eargo, Inc. Common Stock
EAR
$1.36M 0.04%
+256,086
New +$1.36M
FSRX
100
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.32M 0.04%
135,000
– –
2 3
4
5 6