AC

Antara Capital Portfolio holdings

AUM $1.12M
1-Year Return 10.91%
This Quarter Return
-1.89%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$252M
Cap. Flow
-$39.1M
Cap. Flow %
-3.06%
Top 10 Hldgs %
39.82%
Holding
285
New
60
Increased
28
Reduced
10
Closed
29

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$30.9M
2
ATVI
Activision Blizzard Inc.
ATVI
$28.8M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$28.2M
4
SOND icon
Sonder
SOND
$28.1M
5
BHC icon
Bausch Health
BHC
$21.1M

Top Sells

1
HTZ icon
Hertz
HTZ
$65M
2
VICI icon
VICI Properties
VICI
$43.7M
3
IFIN.U
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$15.6M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
$11.8M
5
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$7.18M

Sector Composition

1 Financials 22.53%
2 Consumer Discretionary 13.1%
3 Communication Services 6.46%
4 Technology 6.05%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEGRW
126
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$268K 0.01%
487,500
– –
THCP
127
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$241K 0.01%
+24,355
New +$241K
OPA.WS
128
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$239K 0.01%
250,000
– –
HUGS.WS
129
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$225K 0.01%
199,400
– –
ALLG.WS
130
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$210K 0.01%
+200,000
New +$210K
AONC
131
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$188K 0.01%
19,300
– –
CPUH.WS
132
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$186K 0.01%
384,475
+20,000
+5% +$9.68K
SDACW
133
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$142K ﹤0.01%
475,000
– –
SLVRW
134
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$136K ﹤0.01%
310,500
– –
ZINGW
135
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$132K ﹤0.01%
+359,175
New +$132K
HLGN.WS
136
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$126K ﹤0.01%
102,711
– –
ADERW
137
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$123K ﹤0.01%
+243,701
New +$123K
OABIW icon
138
OmniAb, Inc. Warrant
OABIW
$115K ﹤0.01%
163,855
-200,145
-55% -$140K
KRNLW
139
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$113K ﹤0.01%
452,224
– –
ARGUW
140
DELISTED
Argus Capital Corp. Warrant
ARGUW
$108K ﹤0.01%
250,000
– –
ACDI.WS
141
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$95K ﹤0.01%
+236,450
New +$95K
POWRW
142
DELISTED
Powered Brands Warrants
POWRW
$92K ﹤0.01%
272,000
– –
HHLA.WS
143
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$91K ﹤0.01%
364,212
– –
GCTS.WS
144
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
$88K ﹤0.01%
225,000
– –
MSDAW
145
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$78K ﹤0.01%
+99,821
New +$78K
PDOT.WS
146
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$76K ﹤0.01%
200,000
– –
RRAC.WS
147
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$70K ﹤0.01%
+175,000
New +$70K
AAC.WS
148
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$62K ﹤0.01%
+150,000
New +$62K
LDTCW
149
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$54K ﹤0.01%
190,500
+50,000
+36% +$14.2K
ICNC.WS
150
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
$53K ﹤0.01%
175,000
– –
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6
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