AC

Antara Capital Portfolio holdings

AUM $1.12M
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
+$553M
Cap. Flow
+$154M
Cap. Flow %
27.89%
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
IPVIU
201
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-200,000
Closed -$1.98M
AMPI.U
202
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
203
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
204
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
205
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
– –
-45,000
Closed -$455K
NGCAU
206
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-300,000
Closed -$2.97M
ATMR.U
207
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
208
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-10,000
Closed -$100K
SVOK
209
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-807,735
Closed -$7.88M
VOSO
210
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-500,000
Closed -$4.81M
SWBK
211
DELISTED
Switchback II Corporation
SWBK
– –
-1,095,154
Closed -$10.8M
KCAC.U
212
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
213
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-1,800,000
Closed -$18.2M
RMGBU
214
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-500,000
Closed -$4.98M
ALUS
215
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– –
-70,300
Closed -$703K
WPF
216
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-500,000
Closed -$5.02M
TBA
217
DELISTED
Thoma Bravo Advantage
TBA
– –
-600,000
Closed -$6.27M
CGRO
218
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-453,531
Closed -$4.52M
CGROW
219
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
-3,925,494
Closed -$8.05M
DISCA
220
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
0
– –
DISH
221
DELISTED
DISH Network Corp.
DISH
– –
0
– –
OPA.U
222
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-500,000
Closed -$4.95M
IPVF.U
223
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-400,000
Closed -$3.94M
REV
224
DELISTED
Revlon, Inc.
REV
– –
-200,000
Closed -$2.47M
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