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
KAHC.WS
176
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
$10K ﹤0.01%
28,900
– –
SRSAW
177
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$10K ﹤0.01%
100,000
– –
ONYXW
178
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$9K ﹤0.01%
75,000
– –
HWELW
179
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$9K ﹤0.01%
47,925
– –
GETR.WS
180
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$9K ﹤0.01%
85,000
– –
BSAQ.WS
181
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
$9K ﹤0.01%
75,000
– –
AFAQW
182
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$9K ﹤0.01%
116,666
– –
MONDW
183
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$9K ﹤0.01%
29,612
– –
PSQH.WS icon
184
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
$8.63M
$8K ﹤0.01%
65,000
– –
SIERW
185
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$8K ﹤0.01%
66,596
– –
SONDW icon
186
Sonder Holdings Inc. Warrants
SONDW
$129K
$7K ﹤0.01%
44,995
– –
ROCLW
187
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$7K ﹤0.01%
37,500
– –
ACAQ.WS
188
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
$7K ﹤0.01%
50,000
– –
SPTKW
189
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$7K ﹤0.01%
175,000
– –
TSPQ.WS
190
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
$7K ﹤0.01%
33,332
– –
RXRAW
191
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$6K ﹤0.01%
40,000
– –
FSSIW
192
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$6K ﹤0.01%
49,999
– –
BSLKW
193
Bolt Projects Holdings, Inc. Warrant
BSLKW
$435K
$5K ﹤0.01%
60,000
– –
BLNGW
194
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$5K ﹤0.01%
50,000
– –
ESM.WS
195
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
$5K ﹤0.01%
30,000
– –
BIOTW
196
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$5K ﹤0.01%
110,000
– –
THACW
197
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$5K ﹤0.01%
100,000
– –
NIRWW
198
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$4K ﹤0.01%
46,000
– –
WRAC.WS
199
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$4K ﹤0.01%
51,600
– –
VLATW
200
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$4K ﹤0.01%
33,333
– –
6 7
8
9 10