AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-0.01%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
Cap. Flow
+$154M
Cap. Flow %
27.89%
Top 10 Hldgs %
46.38%
Holding
226
New
112
Increased
4
Reduced
5
Closed
45

Top Buys

1
INVZ icon
Innoviz Technologies
INVZ
$74M
2
DELL icon
Dell
DELL
$32.2M
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$17.4M
4
CZR icon
Caesars Entertainment
CZR
$15.6M
5
EVGO icon
EVgo
EVGO
$15M

Top Sells

1
PARA
Paramount Global Class B
PARA
$19.4M
2
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$18.2M
3
JD icon
JD.com
JD
$16.9M
4
SWBK
Switchback II Corporation
SWBK
$10.8M
5
PDOT.U
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$9.94M

Sector Composition

1 Financials 26.47%
2 Consumer Discretionary 23.49%
3 Technology 9.54%
4 Healthcare 8.46%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRHC
101
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$377K 0.02%
+38,293
New +$377K
QELL
102
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$373K 0.02%
+37,519
New +$373K
AUS.WS
103
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
$348K 0.02%
+201,435
New +$348K
MACQ
104
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$289K 0.02%
+30,000
New +$289K
PDOT.WS
105
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
$222K 0.01%
+200,000
New +$222K
OPA.WS
106
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
$210K 0.01%
+250,000
New +$210K
COCHW icon
107
Envoy Medical, Inc Warrant
COCHW
$595K
$190K 0.01%
+200,000
New +$190K
AONC
108
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$187K 0.01%
+19,300
New +$187K
FVT
109
DELISTED
Fortress Value Acquisition Corp. III
FVT
$187K 0.01%
19,086
– –
ATMR.WS
110
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$158K 0.01%
136,250
– –
SDACW
111
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$143K 0.01%
150,000
– –
LGV.WS
112
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$137K 0.01%
+100,000
New +$137K
COVAW
113
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$134K 0.01%
+150,000
New +$134K
SPTKW
114
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$133K 0.01%
+175,000
New +$133K
RMGCW
115
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$129K 0.01%
+100,000
New +$129K
BLUA.WS
116
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$128K 0.01%
133,333
– –
AAC.WS
117
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$125K 0.01%
100,000
– –
DHBCW
118
DELISTED
DHB Capital Corp. Warrant
DHBCW
$124K 0.01%
+137,545
New +$124K
ATAQ.WS
119
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$124K 0.01%
+112,500
New +$124K
IPVF.WS
120
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$123K 0.01%
+105,000
New +$123K
NXU.WS
121
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$118K 0.01%
99,999
– –
FTEV.WS
122
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$117K 0.01%
+116,666
New +$117K
SPGS.WS
123
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$117K 0.01%
+80,000
New +$117K
WPCA.WS
124
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
$113K 0.01%
+83,480
New +$113K
AFAQW
125
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$103K 0.01%
+116,666
New +$103K
3 4
5
6 7