AC

Antara Capital Portfolio holdings

AUM $1.12M
1-Year Return 10.91%
This Quarter Return
-0.11%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$904M
AUM Growth
-$63.3M
Cap. Flow
-$319M
Cap. Flow %
-35.25%
Top 10 Hldgs %
57.84%
Holding
290
New
24
Increased
6
Reduced
4
Closed
103

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$70.4M
2
SAVE
Spirit Airlines, Inc.
SAVE
$63.7M
3
VMW
VMware, Inc
VMW
$53.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
$46M
5
BKI
Black Knight, Inc. Common Stock
BKI
$41.4M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$30.6M
2
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$22.4M
3
AUS
Austerlitz Acquisition Corporation I
AUS
$21.6M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$18.7M
5
CRHC
Cohn Robbins Holdings Corp.
CRHC
$17.8M

Sector Composition

1 Technology 24.27%
2 Consumer Discretionary 9.98%
3 Communication Services 7.15%
4 Industrials 7.05%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVBG
201
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-280,000
Closed -$7.81M
AONC
202
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-19,300
Closed -$189K
AONCW
203
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$0 ﹤0.01%
4,825
– –
CONX
204
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-400,000
Closed -$3.95M
NGMS
205
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-288,620
Closed -$3.87M
HCMAU
206
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-200,000
Closed -$2M
VAQC
207
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-100,000
Closed -$980K
LCA
208
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-465,776
Closed -$4.56M
ACAH
209
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-60,668
Closed -$593K
QFTA
210
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-100,000
Closed -$983K
OPA
211
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-279,914
Closed -$2.74M
BYN.U
212
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-250,000
Closed -$2.52M
SGEN
213
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
FSRX
214
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-135,000
Closed -$1.32M
CCVI
215
DELISTED
Churchill Capital Corp VI
CCVI
– –
-200,000
Closed -$1.96M
PRPC
216
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-305,502
Closed -$3.01M
AAC
217
DELISTED
Ares Acquisition Corporation
AAC
– –
-50,000
Closed -$492K
CANO
218
DELISTED
Cano Health, Inc.
CANO
– –
0
– –
BOAC
219
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-300,000
Closed -$2.97M
CCV
220
DELISTED
Churchill Capital Corp V
CCV
– –
-29,400
Closed -$289K
SLVR
221
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-924,519
Closed -$8.92M
GFGDU
222
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-750,000
Closed -$7.37M
ADER
223
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-63,950
Closed -$627K
RADI
224
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
0
– –
ZING
225
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-718,349
Closed -$7.1M
7 8
9
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