AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-0.89%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
Cap. Flow
-$112M
Cap. Flow %
-11.55%
Top 10 Hldgs %
38.48%
Holding
277
New
18
Increased
13
Reduced
13
Closed
21

Top Buys

1
CLR
CONTINENTAL RESOURCES INC.
CLR
$20.3M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$15.9M
3
WALD icon
Waldencast
WALD
$11M
4
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$9.88M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
$5.77M

Top Sells

1
CZR icon
Caesars Entertainment
CZR
$30.9M
2
ATVI
Activision Blizzard Inc.
ATVI
$28.8M
3
BHC icon
Bausch Health
BHC
$21.1M
4
ZEN
ZENDESK INC
ZEN
$16.9M
5
MANU icon
Manchester United
MANU
$14.8M

Sector Composition

1 Financials 32.28%
2 Consumer Discretionary 8.31%
3 Technology 3.52%
4 Communication Services 3.15%
5 Real Estate 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPCA
101
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$819K 0.03%
83,505
– –
GIIX
102
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$765K 0.03%
77,615
– –
ROCL
103
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$749K 0.03%
75,000
– –
ZGN icon
104
Zegna
ZGN
$2.13B
$745K 0.03%
70,600
– –
ADER
105
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$627K 0.03%
+63,950
New +$627K
CRHC.WS
106
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
$626K 0.03%
1,455,571
+100,000
+7% +$43K
ACAH
107
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$593K 0.03%
60,668
– –
PIPP
108
DELISTED
Pine Island Acquisition Corp.
PIPP
$519K 0.02%
52,600
– –
AAC
109
DELISTED
Ares Acquisition Corporation
AAC
$492K 0.02%
50,000
– –
CRZN
110
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$489K 0.02%
50,000
– –
BHSEU
111
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$431K 0.02%
45,000
– –
IKT icon
112
Inhibikase Therapeutics
IKT
$129M
$299K 0.01%
403,000
+100,000
+33% +$74.2K
BIOT
113
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$297K 0.01%
30,000
-120,000
-80% -$1.19M
CCV
114
DELISTED
Churchill Capital Corp V
CCV
$289K 0.01%
29,400
– –
THCP
115
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$239K 0.01%
24,355
– –
FOUNW
116
DELISTED
Founder SPAC Warrants
FOUNW
$234K 0.01%
900,000
– –
TALKW icon
117
Talkspace, Inc. Warrant
TALKW
$2.68M
$227K 0.01%
+650,000
New +$227K
CVIIW
118
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$209K 0.01%
600,000
– –
AUS.WS
119
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
$200K 0.01%
727,403
– –
WALDW icon
120
Waldencast plc Warrant
WALDW
$5.04M
$193K 0.01%
+254,325
New +$193K
CLINR
121
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$190K 0.01%
+1,000,000
New +$190K
AONC
122
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$189K 0.01%
19,300
– –
MSPRZ
123
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
$180K 0.01%
85,500
– –
ASZ.WS
124
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
$164K 0.01%
1,336,109
– –
ALLG.WS
125
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$94K ﹤0.01%
200,000
– –
3 4
5
6 7