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
GBTG icon
176
American Express Global Business Travel
GBTG
$4.28B
$28K ﹤0.01%
2,800
– –
TGAAW
177
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$27K ﹤0.01%
+99,933
New +$27K
WQGA.WS
178
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
$26K ﹤0.01%
85,000
– –
BIOTW
179
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$26K ﹤0.01%
110,000
– –
ONYXW
180
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$25K ﹤0.01%
75,000
– –
JAQCW
181
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$25K ﹤0.01%
75,000
– –
THACW
182
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$25K ﹤0.01%
100,000
– –
FTEV.WS
183
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$25K ﹤0.01%
116,666
– –
LEAP
184
DELISTED
Ribbit LEAP, Ltd.
LEAP
$23K ﹤0.01%
+2,300
New +$23K
HWELW
185
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$19K ﹤0.01%
47,925
– –
KAHC.WS
186
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
$19K ﹤0.01%
28,900
– –
PSQH.WS icon
187
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.03M
$18K ﹤0.01%
65,000
– –
RXRAW
188
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$18K ﹤0.01%
40,000
– –
NOGNW
189
DELISTED
Nogin, Inc. Warrant
NOGNW
$16K ﹤0.01%
65,000
– –
BSAQ.WS
190
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$16K ﹤0.01%
75,000
– –
SIERW
191
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$16K ﹤0.01%
66,596
– –
FSSIW
192
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$16K ﹤0.01%
+49,999
New +$16K
ROCLW
193
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$15K ﹤0.01%
+37,500
New +$15K
ACAQ.WS
194
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$15K ﹤0.01%
50,000
– –
BLNGW
195
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$15K ﹤0.01%
50,000
– –
BSLKW
196
Bolt Projects Holdings, Inc. Warrant
BSLKW
$435K
$14K ﹤0.01%
60,000
– –
WRAC.WS
197
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$13K ﹤0.01%
51,600
– –
ESM.WS
198
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$12K ﹤0.01%
30,000
– –
SSAAW
199
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$11K ﹤0.01%
49,481
+23,332
+89% +$5.19K
TSPQ.WS
200
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$11K ﹤0.01%
+33,332
New +$11K
6 7
8
9 10