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
IQMDW
201
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$4K ﹤0.01%
32,900
– –
SSAAW
202
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$4K ﹤0.01%
49,481
– –
PIAI.WS
203
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
$3K ﹤0.01%
41,000
– –
SCAQW
204
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$3K ﹤0.01%
28,719
– –
CLRMW
205
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$3K ﹤0.01%
25,000
– –
HZON.WS
206
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
$2K ﹤0.01%
15,000
– –
CRZNW
207
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$2K ﹤0.01%
16,666
– –
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
$2K ﹤0.01%
29,100
– –
AONCW
209
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1K ﹤0.01%
4,825
– –
OEPWW
210
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$1K ﹤0.01%
4,699
– –
WPCB.WS
211
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
$1K ﹤0.01%
3,365
– –
SPY icon
212
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
AMC icon
213
AMC Entertainment Holdings
AMC
$1.4B
– –
0
– –
ATAI icon
214
ATAI Life Sciences
ATAI
$977M
– –
-258,080
Closed -$1.31M
ATUS icon
215
Altice USA
ATUS
$1.09B
– –
-1,050,000
Closed -$13.1M
AUPH icon
216
Aurinia Pharmaceuticals
AUPH
$1.65B
– –
-188,621
Closed -$2.34M
BHC icon
217
Bausch Health
BHC
$2.67B
– –
-925,000
Closed -$21.1M
BKLN icon
218
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
CHPT icon
219
ChargePoint
CHPT
$238M
– –
0
– –
CTLP icon
220
Cantaloupe
CTLP
$795M
– –
-1,006,823
Closed -$6.82M
CZR icon
221
Caesars Entertainment
CZR
$5.36B
– –
-400,000
Closed -$30.9M
DKNG icon
222
DraftKings
DKNG
$23.5B
– –
0
– –
ET icon
223
Energy Transfer Partners
ET
$60.6B
– –
0
– –
GBTG icon
224
American Express Global Business Travel
GBTG
$4.31B
– –
-2,800
Closed -$28K
GM icon
225
General Motors
GM
$55.4B
– –
0
– –
7 8
9
10 11