AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-1.89%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$179M
Cap. Flow %
14.01%
Top 10 Hldgs %
39.82%
Holding
285
New
60
Increased
28
Reduced
10
Closed
29

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$30.9M
2
ATVI
Activision Blizzard Inc.
ATVI
$28.8M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$28.2M
4
SOND icon
Sonder
SOND
$28.1M
5
BHC icon
Bausch Health
BHC
$21.1M

Top Sells

1
HTZ icon
Hertz
HTZ
$65M
2
VICI icon
VICI Properties
VICI
$43.7M
3
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$15.6M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
$11.8M
5
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$7.18M

Sector Composition

1 Financials 22.53%
2 Consumer Discretionary 13.1%
3 Communication Services 6.46%
4 Technology 6.05%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATAI icon
101
ATAI Life Sciences
ATAI
$967M
$1.31M 0.04%
258,080
– –
CRHC.WS
102
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$1.04M 0.03%
1,355,571
+1,184,689
+693% +$912K
QFTA
103
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$988K 0.03%
100,000
– –
HLAH
104
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$980K 0.03%
100,000
– –
KIII
105
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$979K 0.03%
100,000
– –
DGNU
106
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$976K 0.03%
100,000
– –
VAQC
107
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$975K 0.03%
+100,000
New +$975K
VLAT
108
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$971K 0.03%
100,000
– –
TLMDW
109
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$836K 0.03%
+1,032,611
New +$836K
WPCA
110
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$821K 0.03%
83,505
– –
GIIX
111
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$772K 0.02%
77,615
– –
ASZ.WS
112
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$748K 0.02%
1,336,109
+18,500
+1% +$10.4K
ZGN icon
113
Zegna
ZGN
$2.13B
$745K 0.02%
70,600
-179,400
-72% -$1.89M
ROCL
114
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$740K 0.02%
+75,000
New +$740K
ACAH
115
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$593K 0.02%
60,668
– –
PIPP
116
DELISTED
Pine Island Acquisition Corp.
PIPP
$517K 0.02%
+52,600
New +$517K
AAC
117
DELISTED
Ares Acquisition Corporation
AAC
$491K 0.01%
+50,000
New +$491K
CRZN
118
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$489K 0.01%
50,000
– –
EMWP
119
DELISTED
Eros Media World PLC
EMWP
$488K 0.01%
+175,000
New +$488K
IKT icon
120
Inhibikase Therapeutics
IKT
$129M
$448K 0.01%
303,000
– –
BHSEU
121
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$425K 0.01%
45,000
– –
AUS.WS
122
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
$400K 0.01%
727,403
+5,181
+0.7% +$2.85K
FOUNW
123
DELISTED
Founder SPAC Warrants
FOUNW
$387K 0.01%
900,000
– –
CVIIW
124
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$360K 0.01%
+600,000
New +$360K
CCV
125
DELISTED
Churchill Capital Corp V
CCV
$289K 0.01%
29,400
– –
3 4
5
6 7