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
POWRW
151
DELISTED
Powered Brands Warrants
POWRW
$22K ﹤0.01%
272,000
– –
SLCRW
152
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$21K ﹤0.01%
100,000
– –
LDTCW
153
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$20K ﹤0.01%
190,500
– –
OPA.WS
154
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$20K ﹤0.01%
250,000
– –
SSU.WS
155
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
$20K ﹤0.01%
75,000
– –
SVNAW
156
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$18K ﹤0.01%
111,119
– –
COVAW
157
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$17K ﹤0.01%
165,330
– –
IPVIW
158
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$16K ﹤0.01%
65,000
– –
DHBCW
159
DELISTED
DHB Capital Corp. Warrant
DHBCW
$16K ﹤0.01%
137,445
– –
MCAAW
160
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$15K ﹤0.01%
150,000
– –
NOGNW
161
DELISTED
Nogin, Inc. Warrant
NOGNW
$15K ﹤0.01%
65,000
– –
DNZ.WS
162
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
$15K ﹤0.01%
149,789
– –
TGAAW
163
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$14K ﹤0.01%
99,933
– –
WQGA.WS
164
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
$14K ﹤0.01%
85,000
– –
IIIIW
165
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$14K ﹤0.01%
154,835
– –
FLYA.WS
166
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
$14K ﹤0.01%
119,000
– –
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
$13K ﹤0.01%
133,333
– –
APGB.WS
168
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
$13K ﹤0.01%
53,000
– –
CPARW
169
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$13K ﹤0.01%
60,000
– –
MPRAW
170
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$12K ﹤0.01%
123,400
– –
SNRHW
171
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$12K ﹤0.01%
167,270
– –
JAQCW
172
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$11K ﹤0.01%
75,000
– –
FTVIW
173
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$11K ﹤0.01%
75,000
– –
FTEV.WS
174
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$11K ﹤0.01%
116,666
– –
HORIU
175
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$10K ﹤0.01%
1,000
– –
5 6
7
8 9