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
INVZ icon
1
Innoviz Technologies
INVZ
$335M
$74M 4.04% +7,000,000 New +$74M
DELL icon
2
Dell
DELL
$82.6B
$32.2M 1.76% +322,745 New +$32.2M
SRNG
3
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$17.4M 0.95% +1,750,000 New +$17.4M
CZR icon
4
Caesars Entertainment
CZR
$5.57B
$15.6M 0.85% +150,000 New +$15.6M
EVGO icon
5
EVgo
EVGO
$521M
$15M 0.82% +1,000,000 New +$15M
INVZW icon
6
Innoviz Technologies Ltd. Warrant
INVZW
$1.64M
$13.1M 0.71% +4,071,962 New +$13.1M
HFRO
7
Highland Opportunities and Income Fund
HFRO
$340M
$11.9M 0.65% +1,093,222 New +$11.9M
CPUH
8
DELISTED
Compute Health Acquisition Corp.
CPUH
$11.4M 0.62% 1,161,749 – –
ASTR
9
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$10.5M 0.57% +850,000 New +$10.5M
PDOT
10
DELISTED
Peridot Acquisition Corp. II
PDOT
$9.76M 0.53% +1,000,000 New +$9.76M
EDR
11
DELISTED
Endeavor Group Holdings, Inc.
EDR
$9.62M 0.53% +347,120 New +$9.62M
TERN icon
12
Terns Pharmaceuticals
TERN
$609M
$9.51M 0.52% 775,934 +24,121 +3% +$296K
LDTC
13
DELISTED
LeddarTech
LDTC
$8.56M 0.47% 883,394 – –
KRNL
14
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$6.81M 0.37% +700,000 New +$6.81M
HZAC
15
DELISTED
Horizon Acquisition Corporation
HZAC
$6.39M 0.35% +641,965 New +$6.39M
BHC icon
16
Bausch Health
BHC
$2.74B
$6.25M 0.34% +213,309 New +$6.25M
BNED icon
17
Barnes & Noble Education
BNED
$294M
$5.82M 0.32% 807,755 – –
COCH icon
18
Envoy Medical
COCH
$26.5M
$5.82M 0.32% +600,000 New +$5.82M
KCAC
19
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$5.61M 0.31% +563,570 New +$5.61M
ATAI icon
20
ATAI Life Sciences
ATAI
$982M
$5.51M 0.3% +258,080 New +$5.51M
FATH
21
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$5.3M 0.29% 545,000 – –
IPVF
22
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$5.09M 0.28% +525,000 New +$5.09M
KVSA
23
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.95M 0.27% 500,000 +100,000 +25% +$989K
CONX
24
DELISTED
CONX Corp. Class A Common Stock
CONX
$4.92M 0.27% +499,215 New +$4.92M
LGV
25
DELISTED
Longview Acquisition Corp. II
LGV
$4.9M 0.27% +500,000 New +$4.9M
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