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
CLRMW
176
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$16K ﹤0.01%
+25,000
New +$16K
MONDW
177
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$16K ﹤0.01%
29,612
– –
HZON.WS
178
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$14K ﹤0.01%
15,000
– –
SSAAW
179
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$14K ﹤0.01%
26,149
– –
ISPOW icon
180
Inspirato Incorporated Warrant
ISPOW
$111K
$12K ﹤0.01%
12,165
– –
CRZNW
181
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$12K ﹤0.01%
16,666
– –
AONCW
182
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3K ﹤0.01%
4,825
– –
OEPWW
183
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$3K ﹤0.01%
4,699
– –
WPCB.WS
184
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$3K ﹤0.01%
3,365
– –
YELL
185
DELISTED
Yellow Corporation Common Stock
YELL
– –
0
– –
DISCA
186
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-300,000
Closed -$7.61M
HZAC
187
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-223,565
Closed -$2.23M
AGC
188
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
– –
-482,748
Closed -$4.93M
DGNS
189
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-250,000
Closed -$2.49M
YAC.WS
190
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-75,000
Closed -$80K
YAC
191
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-100,000
Closed -$988K
IIAC
192
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-250,000
Closed -$2.48M
ATHN.WS
193
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-102,711
Closed -$140K
SEAH.WS
194
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-213,094
Closed -$505K
TREB.WS
195
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-200,000
Closed -$290K
CHPMW
196
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-160,000
Closed -$88K
GGPI
197
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-703,200
Closed -$7.19M
IPOF
198
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-861,866
Closed -$8.75M
SPGS.WS
199
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-68,566
Closed -$64K
CND
200
DELISTED
Concord Acquisition Corp.
CND
– –
-500,000
Closed -$5.04M
6 7
8
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