AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-0.89%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
Cap. Flow
-$112M
Cap. Flow %
-11.55%
Top 10 Hldgs %
38.48%
Holding
277
New
18
Increased
13
Reduced
13
Closed
21

Top Buys

1
CLR
CONTINENTAL RESOURCES INC.
CLR
$20.3M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$15.9M
3
WALD icon
Waldencast
WALD
$11M
4
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$9.88M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
$5.77M

Top Sells

1
CZR icon
Caesars Entertainment
CZR
$30.9M
2
ATVI
Activision Blizzard Inc.
ATVI
$28.8M
3
BHC icon
Bausch Health
BHC
$21.1M
4
ZEN
ZENDESK INC
ZEN
$16.9M
5
MANU icon
Manchester United
MANU
$14.8M

Sector Composition

1 Financials 32.28%
2 Consumer Discretionary 8.31%
3 Technology 3.52%
4 Communication Services 3.15%
5 Real Estate 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNED icon
76
Barnes & Noble Education
BNED
$283M
$2.37M 0.1%
807,755
– –
MRNS
77
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.26M 0.1%
467,481
+277,273
+146% +$1.34M
DRRX icon
78
DURECT Corp
DRRX
$60.2M
$2.23M 0.09%
4,664,837
+85,000
+2% +$40.6K
MVST icon
79
Microvast
MVST
$835M
$2.22M 0.09%
1,000,000
– –
TERN icon
80
Terns Pharmaceuticals
TERN
$651M
$2.17M 0.09%
874,600
-200,234
-19% -$497K
HCMAU
81
DELISTED
HCM Acquisition Corp Unit
HCMAU
$2M 0.08%
200,000
– –
CTAQ
82
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.97M 0.08%
200,000
– –
KRNL
83
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.96M 0.08%
200,000
– –
CCVI
84
DELISTED
Churchill Capital Corp VI
CCVI
$1.96M 0.08%
200,000
– –
AHRNU
85
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$1.83M 0.08%
183,010
– –
FTAA
86
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.67M 0.07%
170,450
– –
AGCB
87
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.49M 0.06%
151,400
– –
RVAC
88
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$1.49M 0.06%
+150,000
New +$1.49M
JWSM
89
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.48M 0.06%
150,000
– –
BNAI
90
Brand Engagement Network
BNAI
$13M
$1.47M 0.06%
150,000
– –
BSAQ
91
DELISTED
Black Spade Acquisition Co
BSAQ
$1.45M 0.06%
150,000
– –
MNTV
92
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.42M 0.06%
161,800
-437,820
-73% -$3.85M
FSRX
93
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.32M 0.06%
135,000
– –
QFTA
94
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$983K 0.04%
100,000
– –
HLAH
95
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$982K 0.04%
100,000
– –
VAQC
96
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$980K 0.04%
100,000
– –
KIII
97
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$980K 0.04%
100,000
– –
DGNU
98
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$977K 0.04%
100,000
– –
VLAT
99
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$975K 0.04%
100,000
– –
RBAC
100
DELISTED
RedBall Acquisition Corp.
RBAC
$878K 0.04%
88,195
-1,146,896
-93% -$11.4M
2 3
4
5 6