AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-2.26%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
Cap. Flow
-$46.1M
Cap. Flow %
-9.06%
Top 10 Hldgs %
52.08%
Holding
244
New
55
Increased
17
Reduced
12
Closed
73

Top Buys

1
VICI icon
VICI Properties
VICI
$27M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
$23.3M
3
RNW icon
ReNew
RNW
$20.4M
4
LICY
Li-Cycle Holdings Corp.
LICY
$19.8M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
$10.3M

Top Sells

1
DELL icon
Dell
DELL
$32.2M
2
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$17.4M
3
CZR icon
Caesars Entertainment
CZR
$15.6M
4
EVGO icon
EVgo
EVGO
$15M
5
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
$10.5M

Sector Composition

1 Financials 21.37%
2 Consumer Discretionary 12.79%
3 Healthcare 6.22%
4 Industrials 6.07%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNRHW
101
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$98K 0.01% +138,570 New +$98K
COVAW
102
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$96K 0.01% 165,330 +15,330 +10% +$8.9K
DNZ.WS
103
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$94K 0.01% 149,789 +47,456 +46% +$29.8K
CRHC
104
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$94K 0.01% 9,566 -28,727 -75% -$282K
SRSAW
105
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$93K 0.01% +100,000 New +$93K
DHBCW
106
DELISTED
DHB Capital Corp. Warrant
DHBCW
$89K 0.01% 137,445 -100 -0.1% -$65
WPCA.WS
107
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
$88K 0.01% 83,480 – –
CHPMW
108
DELISTED
CHP Merger Corp. Warrant
CHPMW
$88K 0.01% +160,000 New +$88K
BLUA.WS
109
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$87K 0.01% 133,333 – –
GETR.WS
110
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$84K 0.01% 85,000 – –
FTVIW
111
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$80K 0.01% +75,000 New +$80K
YAC.WS
112
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$80K 0.01% 75,000 – –
MSPRZ
113
MSP Recovery, Inc. Warrant
MSPRZ
$79K 0.01% +85,500 New +$79K
SONDW icon
114
Sonder Holdings Inc. Warrants
SONDW
$129K
$78K 0.01% +46,095 New +$78K
FTEV.WS
115
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$78K 0.01% 116,666 – –
SLCRW
116
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$66K 0.01% +100,000 New +$66K
SPGS.WS
117
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
$64K ﹤0.01% 68,566 -11,434 -14% -$10.7K
AFAQW
118
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$62K ﹤0.01% 116,666 – –
CPARW
119
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$51K ﹤0.01% +60,000 New +$51K
IPVIW
120
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$43K ﹤0.01% 65,000 – –
MDAIW icon
121
Spectral AI, Inc. Warrants
MDAIW
$6.36M
$37K ﹤0.01% 66,666 – –
RXRAW
122
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$30K ﹤0.01% 40,000 – –
HWELW
123
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$28K ﹤0.01% +47,925 New +$28K
KAHC.WS
124
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$28K ﹤0.01% 28,900 -33,600 -54% -$32.6K
VLATW
125
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$27K ﹤0.01% 33,333 – –
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5
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