AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-0.14%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$413M
Cap. Flow %
40.24%
Top 10 Hldgs %
51.68%
Holding
266
New
86
Increased
20
Reduced
3
Closed
36

Top Buys

1
HTZ icon
Hertz
HTZ
$148M
2
BRSL
Brightstar Lottery PLC
BRSL
$42.4M
3
CBL
CBL Properties
CBL
$29M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
$28.9M
5
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
$19.7M

Top Sells

1
SLVRU
SilverSPAC Inc. Unit
SLVRU
$23.3M
2
LICY
Li-Cycle Holdings Corp.
LICY
$19.8M
3
RNW icon
ReNew
RNW
$13.4M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$8.75M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$7.61M

Sector Composition

1 Financials 18.79%
2 Industrials 15.01%
3 Consumer Discretionary 11.29%
4 Real Estate 7.08%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOUNW
101
DELISTED
Founder SPAC Warrants
FOUNW
$684K 0.03% +900,000 New +$684K
ACAH
102
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$592K 0.03% +60,668 New +$592K
HORIU
103
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$501K 0.02% +50,000 New +$501K
CRZN
104
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$488K 0.02% 50,000 – –
IKT icon
105
Inhibikase Therapeutics
IKT
$134M
$445K 0.02% 303,000 – –
BHSEU
106
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$414K 0.02% +45,000 New +$414K
BOXD
107
DELISTED
Boxed, Inc.
BOXD
$411K 0.02% +30,000 New +$411K
HUGS.WS
108
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$331K 0.02% +199,400 New +$331K
CPUH.WS
109
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$322K 0.02% 364,475 – –
CCV
110
DELISTED
Churchill Capital Corp V
CCV
$289K 0.01% 29,400 – –
SPAQ.WS
111
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$288K 0.01% 200,000 – –
SDACW
112
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$280K 0.01% 475,000 +325,000 +217% +$192K
OABIW icon
113
OmniAb, Inc. Warrant
OABIW
$269K 0.01% +364,000 New +$269K
PEGRW
114
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$268K 0.01% +487,500 New +$268K
OPA.WS
115
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
$258K 0.01% 250,000 – –
KRNLW
116
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$226K 0.01% 452,224 – –
SLVRW
117
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$211K 0.01% +310,500 New +$211K
HHLA.WS
118
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$204K 0.01% +364,212 New +$204K
AONC
119
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$187K 0.01% 19,300 – –
HLGN.WS
120
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$175K 0.01% +102,711 New +$175K
PDOT.WS
121
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
$170K 0.01% 200,000 – –
POWRW
122
DELISTED
Powered Brands Warrants
POWRW
$160K 0.01% +272,000 New +$160K
COCHW icon
123
Envoy Medical, Inc Warrant
COCHW
$155K 0.01% 200,000 – –
GCTS.WS
124
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.79M
$154K 0.01% +225,000 New +$154K
XAGEW
125
Longevity Health Holdings, Inc. Warrant
XAGEW
$141K 0.01% 196,250 – –
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5
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