AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-2.26%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
Cap. Flow
-$46.1M
Cap. Flow %
-9.06%
Top 10 Hldgs %
52.08%
Holding
244
New
55
Increased
17
Reduced
12
Closed
73

Top Buys

1
VICI icon
VICI Properties
VICI
$27M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
$23.3M
3
RNW icon
ReNew
RNW
$20.4M
4
LICY
Li-Cycle Holdings Corp.
LICY
$19.8M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
$10.3M

Top Sells

1
DELL icon
Dell
DELL
$32.2M
2
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$17.4M
3
CZR icon
Caesars Entertainment
CZR
$15.6M
4
EVGO icon
EVgo
EVGO
$15M
5
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
$10.5M

Sector Composition

1 Financials 21.37%
2 Consumer Discretionary 12.79%
3 Healthcare 6.22%
4 Industrials 6.07%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESM.WS
126
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
$20K ﹤0.01%
+30,000
New +$20K
MONDW
127
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$19K ﹤0.01%
+29,612
New +$19K
SSAAW
128
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$18K ﹤0.01%
+26,149
New +$18K
ISPOW icon
129
Inspirato Incorporated Warrant
ISPOW
$111K
$14K ﹤0.01%
+12,165
New +$14K
HZON.WS
130
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
$14K ﹤0.01%
15,000
– –
CRZNW
131
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$13K ﹤0.01%
16,666
– –
AONCW
132
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3K ﹤0.01%
4,825
– –
OEPWW
133
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$3K ﹤0.01%
+4,699
New +$3K
WPCB.WS
134
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
$3K ﹤0.01%
3,365
– –
MBAC.WS
135
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
– –
-9,200
Closed -$11K
NEBC
136
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-350,000
Closed -$3.5M
SCPE
137
DELISTED
SC Health Corporation
SCPE
– –
-191,388
Closed -$1.93M
RMGB
138
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-438,265
Closed -$4.36M
QELL
139
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-37,519
Closed -$373K
KCAC
140
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-563,570
Closed -$5.61M
VOSOW
141
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-250,000
Closed -$418K
ISOS.WS
142
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-3,333
Closed -$3K
MACQ
143
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-30,000
Closed -$289K
ATMR.WS
144
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
– –
-136,250
Closed -$158K
NXU.WS
145
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-99,999
Closed -$118K
HCCC
146
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-300,000
Closed -$2.9M
CHPM
147
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-69,084
Closed -$687K
PSTH
148
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
0
– –
TPGY
149
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
0
– –
CLIM.WS
150
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
– –
-16,994
Closed -$24K
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6
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