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
AMPI.WS
151
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
– –
-41,666
Closed -$50K
IS
152
DELISTED
ironSource Ltd.
IS
– –
-400,000
Closed -$4.2M
ATAQ.WS
153
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
– –
-112,500
Closed -$124K
FVT
154
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-19,086
Closed -$187K
CLIM
155
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-84,968
Closed -$839K
VTIQ
156
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-279,821
Closed -$2.8M
KAHC
157
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-250,000
Closed -$2.46M
AMPI
158
DELISTED
Advanced Merger Partners, Inc.
AMPI
– –
-250,000
Closed -$2.44M
SPGS
159
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-400,000
Closed -$3.9M
GTPB
160
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-3
Closed –
KLAQW
161
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-22,043
Closed -$21K
KLAQ
162
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-400,602
Closed -$3.89M
RXRA
163
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-200,000
Closed -$1.94M
CLVS
164
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
SCOA
165
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-206,300
Closed -$2.02M
FTVIU
166
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-300,000
Closed -$3.03M
GFX
167
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-150,628
Closed -$1.46M
ATAQ
168
DELISTED
Altimar Acquisition Corp. III
ATAQ
– –
-450,000
Closed -$4.39M
FATH
169
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-545,000
Closed -$5.3M
SDC
170
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
0
– –
AAC
171
DELISTED
Ares Acquisition Corporation
AAC
– –
-500,000
Closed -$4.88M
AAC.WS
172
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
– –
-100,000
Closed -$125K
VMW
173
DELISTED
VMware, Inc
VMW
– –
0
– –
IPVF.WS
174
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-105,000
Closed -$123K
MBAC
175
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-589
Closed -$6K
5 6
7
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