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
IPVIW
151
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$52K ﹤0.01%
65,000
– –
CPARW
152
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$52K ﹤0.01%
60,000
– –
IPOD
153
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$51K ﹤0.01%
5,000
-151,300
-97% -$1.54M
THACW
154
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$50K ﹤0.01%
+100,000
New +$50K
PSTH
155
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$49K ﹤0.01%
+2,500
New +$49K
WQGA.WS
156
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$48K ﹤0.01%
+85,000
New +$48K
MSPRZ
157
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
$46K ﹤0.01%
85,500
– –
ONYXW
158
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$44K ﹤0.01%
+75,000
New +$44K
NOGNW
159
DELISTED
Nogin, Inc. Warrant
NOGNW
$38K ﹤0.01%
+65,000
New +$38K
JAQCW
160
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$36K ﹤0.01%
+75,000
New +$36K
PSQH.WS icon
161
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.77M
$34K ﹤0.01%
+65,000
New +$34K
SIERW
162
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$32K ﹤0.01%
+66,596
New +$32K
BSLKW
163
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$30K ﹤0.01%
+60,000
New +$30K
KAHC.WS
164
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$29K ﹤0.01%
28,900
– –
GBTG icon
165
American Express Global Business Travel
GBTG
$3.88B
$28K ﹤0.01%
+2,800
New +$28K
NIRWW
166
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$28K ﹤0.01%
+46,000
New +$28K
HWELW
167
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$28K ﹤0.01%
47,925
– –
RXRAW
168
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$28K ﹤0.01%
40,000
– –
BLNGW
169
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$27K ﹤0.01%
+50,000
New +$27K
WRAC.WS
170
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$27K ﹤0.01%
+51,600
New +$27K
ACAQ.WS
171
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$24K ﹤0.01%
+50,000
New +$24K
PIAI.WS
172
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$22K ﹤0.01%
+41,000
New +$22K
ESM.WS
173
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$22K ﹤0.01%
30,000
– –
VLATW
174
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$20K ﹤0.01%
33,333
– –
SCAQW
175
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$18K ﹤0.01%
+28,719
New +$18K
5 6
7
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