AC

Antara Capital Portfolio holdings

AUM $1.12M
1-Year Return 10.91%
This Quarter Return
-0.01%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$553M
AUM Growth
+$169M
Cap. Flow
+$112M
Cap. Flow %
20.18%
Top 10 Hldgs %
46.38%
Holding
226
New
112
Increased
4
Reduced
5
Closed
45

Top Buys

1
INVZ icon
Innoviz Technologies
INVZ
$74M
2
DELL icon
Dell
DELL
$32.2M
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$17.4M
4
CZR icon
Caesars Entertainment
CZR
$15.6M
5
EVGO icon
EVgo
EVGO
$15M

Top Sells

1
PARA
Paramount Global Class B
PARA
$19.4M
2
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$18.2M
3
JD icon
JD.com
JD
$16.9M
4
SWBK
Switchback II Corporation
SWBK
$10.8M
5
PDOT.U
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$9.94M

Sector Composition

1 Financials 26.47%
2 Consumer Discretionary 23.49%
3 Technology 9.54%
4 Healthcare 8.46%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYX icon
176
NCR Voyix
VYX
$1.74B
– –
0
– –
WKHS icon
177
Workhorse Group
WKHS
$19.1M
– –
0
– –
XLC icon
178
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
– –
0
– –
XOP icon
179
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
0
– –
EXEEL
180
Expand Energy Corporation Class C Warrants
EXEEL
– –
-155,583
Closed -$2.61M
JWSM.U
181
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-175,000
Closed -$1.78M
HYZN
182
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-2,000
Closed -$1.05M
KRNLU
183
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-500,000
Closed -$4.99M
VMW
184
DELISTED
VMware, Inc
VMW
– –
0
– –
SCPL
185
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-300,000
Closed -$4.85M
ANZUU
186
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-600,000
Closed -$5.99M
RCLFU
187
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-200,000
Closed -$1.98M
IPVIU
188
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-200,000
Closed -$1.98M
AMPI.U
189
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-250,000
Closed -$2.5M
LGV.U
190
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-500,000
Closed -$5.02M
IPVA.U
191
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-300,000
Closed -$2.97M
BHSEU
192
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
– –
-45,000
Closed -$455K
NGCAU
193
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-300,000
Closed -$2.97M
ATMR.U
194
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-450,000
Closed -$4.5M
ISOS.U
195
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-10,000
Closed -$100K
SVOK
196
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-807,735
Closed -$7.88M
VOSO
197
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-500,000
Closed -$4.81M
SWBK
198
DELISTED
Switchback II Corporation
SWBK
– –
-1,095,154
Closed -$10.8M
KCAC.U
199
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-800,000
Closed -$8.21M
SRNGU
200
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-1,800,000
Closed -$18.2M
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