AC

Antara Capital Portfolio holdings

AUM $1.12M
1-Year Return 10.91%
This Quarter Return
-0.89%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$967M
AUM Growth
-$311M
Cap. Flow
-$535M
Cap. Flow %
-55.36%
Top 10 Hldgs %
38.48%
Holding
277
New
18
Increased
13
Reduced
13
Closed
21

Top Buys

1
CLR
CONTINENTAL RESOURCES INC.
CLR
$20.3M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$15.9M
3
WALD icon
Waldencast
WALD
$11M
4
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$9.88M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
$5.77M

Top Sells

1
CZR icon
Caesars Entertainment
CZR
$30.9M
2
ATVI
Activision Blizzard Inc.
ATVI
$28.8M
3
BHC icon
Bausch Health
BHC
$21.1M
4
ZEN
ZENDESK INC
ZEN
$16.9M
5
MANU icon
Manchester United
MANU
$14.8M

Sector Composition

1 Financials 32.28%
2 Consumer Discretionary 8.31%
3 Technology 3.52%
4 Communication Services 3.15%
5 Real Estate 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPUH.WS
126
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
$85K ﹤0.01%
384,475
– –
SLVRW
127
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$78K ﹤0.01%
310,500
– –
HUGS.WS
128
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
$78K ﹤0.01%
199,400
– –
XAGEW
129
Longevity Health Holdings, Inc. Warrant
XAGEW
$106K
$77K ﹤0.01%
+196,250
New +$77K
CLINW
130
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$70K ﹤0.01%
+500,000
New +$70K
PEGRW
131
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$68K ﹤0.01%
487,500
– –
HHLA.WS
132
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
$62K ﹤0.01%
364,212
– –
ZINGW
133
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$57K ﹤0.01%
359,175
– –
OABIW icon
134
OmniAb, Inc. Warrant
OABIW
$49K ﹤0.01%
148,499
-15,356
-9% -$5.07K
GCTS.WS
135
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
$49K ﹤0.01%
225,000
– –
ARGUW
136
DELISTED
Argus Capital Corp. Warrant
ARGUW
$48K ﹤0.01%
250,000
– –
KRNLW
137
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$47K ﹤0.01%
452,224
– –
RRAC.WS
138
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
$37K ﹤0.01%
175,000
– –
SDACW
139
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$37K ﹤0.01%
475,000
– –
MSDAW
140
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$37K ﹤0.01%
99,821
– –
FHLTW
141
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$36K ﹤0.01%
125,000
– –
PDOT.WS
142
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
$36K ﹤0.01%
200,000
– –
AAC.WS
143
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
$35K ﹤0.01%
150,000
– –
ACDI.WS
144
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
$31K ﹤0.01%
236,450
– –
ALTI icon
145
AlTi Global
ALTI
$432M
$30K ﹤0.01%
+3,046
New +$30K
HLGN.WS
146
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
$27K ﹤0.01%
102,711
– –
WPCA.WS
147
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
$26K ﹤0.01%
83,480
– –
COCHW icon
148
Envoy Medical, Inc Warrant
COCHW
$646K
$25K ﹤0.01%
200,000
– –
ICNC.WS
149
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
$24K ﹤0.01%
175,000
– –
LEAP
150
DELISTED
Ribbit LEAP, Ltd.
LEAP
$23K ﹤0.01%
2,300
– –
4 5
6
7 8