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
IPVI
151
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-425,000
Closed -$4.19M
ARVL
152
DELISTED
Arrival Ordinary Shares
ARVL
– –
0
– –
APEN
153
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
0
– –
SJR
154
DELISTED
Shaw Communications Inc.
SJR
– –
-501,750
Closed -$12.2M
CRZNW
155
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$0 ﹤0.01%
16,666
– –
PDOT.WS
156
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-200,000
Closed -$20K
ONEM
157
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
0
– –
WQGA.WS
158
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
– –
-85,000
Closed -$4K
CPARW
159
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$0 ﹤0.01%
60,000
– –
POWRW
160
DELISTED
Powered Brands Warrants
POWRW
$0 ﹤0.01%
272,000
– –
FTVIW
161
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-75,000
Closed -$2K
SPTKW
162
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-175,000
Closed -$7K
FTEV.WS
163
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-116,666
Closed -$11K
ACDI.WS
164
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-236,450
Closed -$12K
AFAQW
165
DELISTED
AF Acquisition Corp. Warrants
AFAQW
– –
-116,666
Closed -$5K
IIIIW
166
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-154,835
Closed -$6K
ARGUW
167
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-250,000
Closed -$45K
FLYA.WS
168
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
– –
-119,000
Closed -$5K
COVAW
169
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-165,330
Closed -$4K
CLVS
170
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
RXRAW
171
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-40,000
Closed -$2K
SIERW
172
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-66,596
Closed -$3K
SSAAW
173
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-49,481
Closed -$2K
DHBCW
174
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-137,445
Closed -$7K
KAHC.WS
175
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
– –
-28,900
Closed -$3K
4 5 6
7
8