AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-0.01%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$553M
AUM Growth
+$169M
Cap. Flow
+$112M
Cap. Flow %
20.18%
Top 10 Hldgs %
46.38%
Holding
226
New
112
Increased
4
Reduced
5
Closed
45

Top Buys

1
INVZ icon
Innoviz Technologies
INVZ
$74M
2
DELL icon
Dell
DELL
$32.2M
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$17.4M
4
CZR icon
Caesars Entertainment
CZR
$15.6M
5
EVGO icon
EVgo
EVGO
$15M

Top Sells

1
PARA
Paramount Global Class B
PARA
$19.4M
2
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$18.2M
3
JD icon
JD.com
JD
$16.9M
4
SWBK
Switchback II Corporation
SWBK
$10.8M
5
PDOT.U
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$9.94M

Sector Composition

1 Financials 26.47%
2 Consumer Discretionary 23.49%
3 Technology 9.54%
4 Healthcare 8.46%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YAC.WS
126
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$101K 0.01%
+75,000
New +$101K
LUCK
127
Lucky Strike Entertainment Corporation
LUCK
$1.47B
$99K 0.01%
+10,000
New +$99K
GETR.WS
128
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
$96K 0.01%
+85,000
New +$96K
DNZ.WS
129
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
$96K 0.01%
102,333
– –
SPAQ
130
DELISTED
Spartan Acquisition Corp. III
SPAQ
$84K ﹤0.01%
+8,639
New +$84K
UHGWW
131
United Homes Group, Inc. Warrant
UHGWW
$81K ﹤0.01%
+75,000
New +$81K
LDTCW
132
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$78K ﹤0.01%
82,527
– –
CAHCW
133
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$75K ﹤0.01%
77,000
– –
KAHC.WS
134
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
$74K ﹤0.01%
+62,500
New +$74K
IPVIW
135
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$73K ﹤0.01%
+65,000
New +$73K
JWSM.WS
136
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$55K ﹤0.01%
+43,750
New +$55K
MDAIW icon
137
Spectral AI, Inc. Warrants
MDAIW
$5.93M
$54K ﹤0.01%
+66,666
New +$54K
AMPI.WS
138
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$50K ﹤0.01%
+41,666
New +$50K
RXRAW
139
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$42K ﹤0.01%
+40,000
New +$42K
CCV
140
DELISTED
Churchill Capital Corp V
CCV
$36K ﹤0.01%
+3,600
New +$36K
VLATW
141
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$29K ﹤0.01%
+33,333
New +$29K
CLIM.WS
142
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$24K ﹤0.01%
16,994
– –
KLAQW
143
DELISTED
KL Acquisition Corp Warrant
KLAQW
$21K ﹤0.01%
22,043
– –
HZON.WS
144
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
$18K ﹤0.01%
+15,000
New +$18K
CRZNW
145
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$17K ﹤0.01%
+16,666
New +$17K
ISPO icon
146
Inspirato
ISPO
$36.4M
$16K ﹤0.01%
+608
New +$16K
MBAC.WS
147
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$11K ﹤0.01%
+9,200
New +$11K
MBAC
148
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$6K ﹤0.01%
+589
New +$6K
AONCW
149
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$4K ﹤0.01%
+4,825
New +$4K
WPCB.WS
150
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$4K ﹤0.01%
+3,365
New +$4K
4 5
6
7 8