AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-0.11%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$904M
AUM Growth
+$904M
Cap. Flow
-$24.8M
Cap. Flow %
-2.75%
Top 10 Hldgs %
57.84%
Holding
290
New
24
Increased
6
Reduced
4
Closed
103

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$70.4M
2
SAVE
Spirit Airlines, Inc.
SAVE
$63.7M
3
VMW
VMware, Inc
VMW
$53.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
$46M
5
BKI
Black Knight, Inc. Common Stock
BKI
$41.4M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$30.6M
2
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$22.4M
3
AUS
Austerlitz Acquisition Corporation I
AUS
$21.6M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$18.7M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
$17.8M

Sector Composition

1 Technology 24.27%
2 Consumer Discretionary 9.98%
3 Communication Services 7.15%
4 Industrials 7.05%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONYXW
101
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$6K ﹤0.01%
75,000
– –
LDTCW
102
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$6K ﹤0.01%
190,500
– –
FLYA.WS
103
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$5K ﹤0.01%
119,000
– –
AFAQW
104
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$5K ﹤0.01%
116,666
– –
GETR.WS
105
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
$5K ﹤0.01%
85,000
– –
COVAW
106
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$4K ﹤0.01%
165,330
– –
DNZ.WS
107
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
$4K ﹤0.01%
149,789
– –
WQGA.WS
108
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$4K ﹤0.01%
85,000
– –
IQMDW
109
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$4K ﹤0.01%
32,900
– –
ROCLW
110
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$4K ﹤0.01%
37,500
– –
VLATW
111
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$3K ﹤0.01%
33,333
– –
SIERW
112
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$3K ﹤0.01%
66,596
– –
ACAQ.WS
113
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$3K ﹤0.01%
50,000
– –
PIAI.WS
114
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$3K ﹤0.01%
41,000
– –
BLNGW
115
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$3K ﹤0.01%
50,000
– –
WRAC.WS
116
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$3K ﹤0.01%
51,600
– –
KAHC.WS
117
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
$3K ﹤0.01%
28,900
– –
SCAQW
118
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$2K ﹤0.01%
28,719
– –
SNRHW
119
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$2K ﹤0.01%
167,270
– –
HZON.WS
120
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$2K ﹤0.01%
15,000
– –
ESM.WS
121
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$2K ﹤0.01%
30,000
– –
FTVIW
122
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$2K ﹤0.01%
75,000
– –
RXRAW
123
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$2K ﹤0.01%
40,000
– –
SSAAW
124
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$2K ﹤0.01%
49,481
– –
TSPQ.WS
125
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$2K ﹤0.01%
33,332
– –
3 4
5
6 7