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
FHLTW
151
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$49K ﹤0.01%
125,000
– –
COCHW icon
152
Envoy Medical, Inc Warrant
COCHW
$646K
$48K ﹤0.01%
200,000
– –
MCAAW
153
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$47K ﹤0.01%
+150,000
New +$47K
GETR.WS
154
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$47K ﹤0.01%
85,000
– –
DNZ.WS
155
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$45K ﹤0.01%
149,789
– –
DHBCW
156
DELISTED
DHB Capital Corp. Warrant
DHBCW
$45K ﹤0.01%
137,445
– –
SLCRW
157
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$45K ﹤0.01%
100,000
– –
FLYA.WS
158
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$42K ﹤0.01%
119,000
– –
SSU.WS
159
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$40K ﹤0.01%
75,000
– –
CPARW
160
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$40K ﹤0.01%
60,000
– –
MPRAW
161
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$39K ﹤0.01%
+123,400
New +$39K
WPCA.WS
162
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
$39K ﹤0.01%
83,480
– –
FTVIW
163
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$38K ﹤0.01%
75,000
– –
SRSAW
164
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$36K ﹤0.01%
100,000
– –
MSPRZ
165
MSP Recovery, Inc. Warrant
MSPRZ
$35K ﹤0.01%
85,500
– –
SVNAW
166
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$34K ﹤0.01%
+111,119
New +$34K
BLUA.WS
167
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$33K ﹤0.01%
133,333
– –
IPVIW
168
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$33K ﹤0.01%
65,000
– –
SONDW icon
169
Sonder Holdings Inc. Warrants
SONDW
$129K
$32K ﹤0.01%
44,995
-1,100
-2% -$782
SPTKW
170
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$32K ﹤0.01%
175,000
– –
APGB.WS
171
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$31K ﹤0.01%
+53,000
New +$31K
IIIIW
172
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$31K ﹤0.01%
154,835
– –
SNRHW
173
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$30K ﹤0.01%
167,270
– –
AFAQW
174
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$29K ﹤0.01%
116,666
– –
COVAW
175
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$29K ﹤0.01%
165,330
– –
5 6
7
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