AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-0.14%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$413M
Cap. Flow %
40.24%
Top 10 Hldgs %
51.68%
Holding
266
New
86
Increased
20
Reduced
3
Closed
36

Top Buys

1
HTZ icon
Hertz
HTZ
$148M
2
BRSL
Brightstar Lottery PLC
BRSL
$42.4M
3
CBL
CBL Properties
CBL
$29M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
$28.9M
5
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
$19.7M

Top Sells

1
SLVRU
SilverSPAC Inc. Unit
SLVRU
$23.3M
2
LICY
Li-Cycle Holdings Corp.
LICY
$19.8M
3
RNW icon
ReNew
RNW
$13.4M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$8.75M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$7.61M

Sector Composition

1 Financials 18.79%
2 Industrials 15.01%
3 Consumer Discretionary 11.29%
4 Real Estate 7.08%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRHC.WS
126
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
$137K 0.01%
+170,882
New +$137K
ARGUW
127
DELISTED
Argus Capital Corp. Warrant
ARGUW
$135K 0.01%
+250,000
New +$135K
SPTKW
128
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$103K 0.01%
175,000
– –
SRSAW
129
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$103K 0.01%
100,000
– –
ICNC.WS
130
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$102K 0.01%
+175,000
New +$102K
IIIIW
131
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$93K ﹤0.01%
+154,835
New +$93K
DHBCW
132
DELISTED
DHB Capital Corp. Warrant
DHBCW
$89K ﹤0.01%
137,445
– –
SNRHW
133
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$88K ﹤0.01%
167,270
+28,700
+21% +$15.1K
LDTCW
134
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$87K ﹤0.01%
+140,500
New +$87K
SONDW icon
135
Sonder Holdings Inc. Warrants
SONDW
$122K
$87K ﹤0.01%
46,095
– –
DNZ.WS
136
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
$87K ﹤0.01%
149,789
– –
WPCA.WS
137
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$83K ﹤0.01%
83,480
– –
COVAW
138
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$82K ﹤0.01%
165,330
– –
BLUA.WS
139
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$81K ﹤0.01%
133,333
– –
GETR.WS
140
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
$78K ﹤0.01%
85,000
– –
BIOTW
141
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$72K ﹤0.01%
+110,000
New +$72K
FTEV.WS
142
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$70K ﹤0.01%
116,666
– –
AFAQW
143
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$69K ﹤0.01%
116,666
– –
FTVIW
144
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$68K ﹤0.01%
75,000
– –
FLYA.WS
145
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
$68K ﹤0.01%
+119,000
New +$68K
BSAQ.WS
146
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$66K ﹤0.01%
+75,000
New +$66K
SSU.WS
147
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$65K ﹤0.01%
+75,000
New +$65K
MLTX icon
148
MoonLake Immunotherapeutics
MLTX
$3.78B
$62K ﹤0.01%
+6,246
New +$62K
FHLTW
149
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$61K ﹤0.01%
+125,000
New +$61K
SLCRW
150
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$60K ﹤0.01%
100,000
– –
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6
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