AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-0.11%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$904M
AUM Growth
+$904M
Cap. Flow
-$24.8M
Cap. Flow %
-2.75%
Top 10 Hldgs %
57.84%
Holding
290
New
24
Increased
6
Reduced
4
Closed
103

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$70.4M
2
SAVE
Spirit Airlines, Inc.
SAVE
$63.7M
3
VMW
VMware, Inc
VMW
$53.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
$46M
5
BKI
Black Knight, Inc. Common Stock
BKI
$41.4M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$30.6M
2
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$22.4M
3
AUS
Austerlitz Acquisition Corporation I
AUS
$21.6M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$18.7M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
$17.8M

Sector Composition

1 Technology 24.27%
2 Consumer Discretionary 9.98%
3 Communication Services 7.15%
4 Industrials 7.05%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSDAW
76
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$9K ﹤0.01%
99,821
– –
IPVIW
77
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$9K ﹤0.01%
65,000
– –
BSAQ.WS
78
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$9K ﹤0.01%
75,000
– –
MCAAW
79
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$9K ﹤0.01%
150,000
– –
PNST.WS
80
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$9K ﹤0.01%
+125,000
New +$9K
MPRAW
81
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$8K ﹤0.01%
123,400
– –
JAQCW
82
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$8K ﹤0.01%
75,000
– –
BSLKW
83
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$8K ﹤0.01%
60,000
– –
WPCA.WS
84
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$7K ﹤0.01%
83,480
– –
DHBCW
85
DELISTED
DHB Capital Corp. Warrant
DHBCW
$7K ﹤0.01%
137,445
– –
CPARW
86
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$7K ﹤0.01%
60,000
– –
BIOTW
87
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$7K ﹤0.01%
110,000
– –
HWELW
88
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$7K ﹤0.01%
47,925
– –
BLUA.WS
89
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$7K ﹤0.01%
133,333
– –
TGAAW
90
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$7K ﹤0.01%
99,933
– –
SONDW icon
91
Sonder Holdings Inc. Warrants
SONDW
$122K
$7K ﹤0.01%
44,995
– –
PSQH.WS icon
92
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.77M
$7K ﹤0.01%
65,000
– –
COCHW icon
93
Envoy Medical, Inc Warrant
COCHW
$595K
$7K ﹤0.01%
200,000
– –
SPTKW
94
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$7K ﹤0.01%
175,000
– –
THACW
95
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$7K ﹤0.01%
100,000
– –
FSSIW
96
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$6K ﹤0.01%
49,999
– –
IIIIW
97
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$6K ﹤0.01%
154,835
– –
APGB.WS
98
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$6K ﹤0.01%
53,000
– –
NIRWW
99
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$6K ﹤0.01%
46,000
– –
NOGNW
100
DELISTED
Nogin, Inc. Warrant
NOGNW
$6K ﹤0.01%
65,000
– –
2 3
4
5 6