AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
+0.98%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
Cap. Flow
+$61.2M
Cap. Flow %
7.42%
Top 10 Hldgs %
64.72%
Holding
203
New
12
Increased
9
Reduced
12
Closed
56

Top Buys

1
ACI icon
Albertsons Companies
ACI
$42.9M
2
COUP
Coupa Software Incorporated
COUP
$39.6M
3
BKI
Black Knight, Inc. Common Stock
BKI
$30.3M
4
MANU icon
Manchester United
MANU
$29.8M
5
SIMO icon
Silicon Motion
SIMO
$25.6M

Top Sells

1
CLR
CONTINENTAL RESOURCES INC.
CLR
$66.7M
2
DCP
DCP Midstream, LP
DCP
$29.7M
3
INVZ icon
Innoviz Technologies
INVZ
$23M
4
TWTR
Twitter, Inc.
TWTR
$14M
5
FHN icon
First Horizon
FHN
$12.5M

Sector Composition

1 Technology 40.38%
2 Industrials 10.07%
3 Communication Services 7.98%
4 Consumer Staples 7.38%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
TSM icon
127
TSMC
TSM
$1.2T
– –
0
– –
UNIT
128
Uniti Group
UNIT
$1.48B
– –
0
– –
WDC icon
129
Western Digital
WDC
$29.8B
– –
0
– –
EVBG
130
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
0
– –
AONCW
131
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$0 ﹤0.01%
4,825
– –
CLINR
132
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-1,000,000
Closed -$209K
CLINW
133
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-500,000
Closed -$38K
NOGNW
134
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-65,000
Closed -$6K
SGEN
135
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
WE
136
DELISTED
WeWork Inc.
WE
– –
0
– –
AAC.WS
137
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
– –
-150,000
Closed -$17K
CANO
138
DELISTED
Cano Health, Inc.
CANO
– –
0
– –
SLVRW
139
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
-310,500
Closed -$56K
ICNC.WS
140
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
– –
-175,000
Closed -$21K
FORG
141
DELISTED
ForgeRock, Inc.
FORG
– –
0
– –
CPUH.WS
142
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
– –
-384,475
Closed -$25K
UNVR
143
DELISTED
Univar Solutions Inc.
UNVR
– –
0
– –
SCAQW
144
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$0 ﹤0.01%
28,719
– –
DCP
145
DELISTED
DCP Midstream, LP
DCP
– –
-789,879
Closed -$29.7M
SVNAW
146
DELISTED
7 Acquisition Corporation Warrant
SVNAW
– –
-111,119
Closed -$17K
MAXR
147
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
0
– –
IQMDW
148
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$0 ﹤0.01%
32,900
– –
HUGS.WS
149
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
– –
-199,400
Closed -$10K
HZON.WS
150
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
– –
-15,000
Closed -$2K
4 5
6
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