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
PIAI.WS
201
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$10K ﹤0.01%
41,000
– –
HZON.WS
202
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
$10K ﹤0.01%
15,000
– –
HORIU
203
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$10K ﹤0.01%
1,000
-49,000
-98% -$490K
VLATW
204
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$9K ﹤0.01%
33,333
– –
IQMDW
205
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$9K ﹤0.01%
+32,900
New +$9K
MONDW
206
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$9K ﹤0.01%
29,612
– –
NIRWW
207
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$7K ﹤0.01%
46,000
– –
QNGY.WS
208
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$7K ﹤0.01%
+29,100
New +$7K
SCAQW
209
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$6K ﹤0.01%
28,719
– –
CRZNW
210
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$6K ﹤0.01%
16,666
– –
CLRMW
211
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$6K ﹤0.01%
25,000
– –
AONCW
212
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$2K ﹤0.01%
4,825
– –
OEPWW
213
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$2K ﹤0.01%
4,699
– –
WPCB.WS
214
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
$2K ﹤0.01%
3,365
– –
AMC icon
215
AMC Entertainment Holdings
AMC
$1.4B
– –
0
– –
BBIO icon
216
BridgeBio Pharma
BBIO
$9.91B
– –
-125,000
Closed -$2.09M
BYND icon
217
Beyond Meat
BYND
$180M
– –
0
– –
DKNG icon
218
DraftKings
DKNG
$23.5B
– –
0
– –
ET icon
219
Energy Transfer Partners
ET
$60.6B
– –
0
– –
FRGE icon
220
Forge Global Holdings
FRGE
$238M
– –
-8,333
Closed -$1.23M
GM icon
221
General Motors
GM
$55.4B
– –
0
– –
HTLD icon
222
Heartland Express
HTLD
$664M
– –
0
– –
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
ISPOW icon
224
Inspirato Incorporated Warrant
ISPOW
$81.9K
– –
-12,165
Closed -$12K
IYR icon
225
iShares US Real Estate ETF
IYR
$3.72B
– –
0
– –
7 8
9
10 11