AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-0.14%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$413M
Cap. Flow %
40.24%
Top 10 Hldgs %
51.68%
Holding
266
New
86
Increased
20
Reduced
3
Closed
36

Top Buys

1
HTZ icon
Hertz
HTZ
$148M
2
BRSL
Brightstar Lottery PLC
BRSL
$42.4M
3
CBL
CBL Properties
CBL
$29M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
$28.9M
5
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
$19.7M

Top Sells

1
SLVRU
SilverSPAC Inc. Unit
SLVRU
$23.3M
2
LICY
Li-Cycle Holdings Corp.
LICY
$19.8M
3
RNW icon
ReNew
RNW
$13.4M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$8.75M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$7.61M

Sector Composition

1 Financials 18.79%
2 Industrials 15.01%
3 Consumer Discretionary 11.29%
4 Real Estate 7.08%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTZ icon
1
Hertz
HTZ
$1.78B
$148M 7.33% +3,185,443 New +$148M
INVZ icon
2
Innoviz Technologies
INVZ
$335M
$52.6M 2.6% 6,770,008 -229,992 -3% -$1.79M
VICI icon
3
VICI Properties
VICI
$36B
$43.7M 2.16% 1,450,000 +500,000 +53% +$15.1M
BRSL
4
Brightstar Lottery PLC
BRSL
$3.15B
$42.4M 2.09% +1,465,423 New +$42.4M
ASZ
5
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$29.8M 1.47% 3,068,468 +2,968,468 +2,968% +$28.9M
CBL
6
CBL Properties
CBL
$985M
$29M 1.43% +930,068 New +$29M
FTCV
7
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$22.6M 1.12% 2,279,136 +1,528,546 +204% +$15.2M
AUS
8
DELISTED
Austerlitz Acquisition Corporation I
AUS
$20.7M 1.02% 2,135,800 +1,785,800 +510% +$17.3M
IVCPU
9
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$19.7M 0.97% +1,980,000 New +$19.7M
ATEK.U
10
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$16M 0.79% +1,600,000 New +$16M
IFIN.U
11
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$15.6M 0.77% +1,552,051 New +$15.6M
RJAC.U
12
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$14.9M 0.74% +1,500,000 New +$14.9M
CPUH
13
DELISTED
Compute Health Acquisition Corp.
CPUH
$12.3M 0.61% 1,261,749 – –
SCPL
14
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$11.8M 0.58% 855,000 +355,000 +71% +$4.89M
CTLP icon
15
Cantaloupe
CTLP
$797M
$11.4M 0.56% 1,285,541 +830,681 +183% +$7.38M
RCACU
16
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$11.1M 0.55% +1,125,000 New +$11.1M
INVZW icon
17
Innoviz Technologies Ltd. Warrant
INVZW
$1.64M
$10.9M 0.54% 4,351,958 – –
RBAC
18
DELISTED
RedBall Acquisition Corp.
RBAC
$10M 0.5% 1,011,848 +923,653 +1,047% +$9.16M
PEGR
19
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$9.65M 0.48% +975,000 New +$9.65M
SLVR
20
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$8.94M 0.44% +924,519 New +$8.94M
ATUS icon
21
Altice USA
ATUS
$1.1B
$8.41M 0.42% +520,000 New +$8.41M
HZON
22
DELISTED
Horizon Acquisition Corporation II
HZON
$8.16M 0.4% 829,746 +529,746 +177% +$5.21M
XAGE
23
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.53M
$7.59M 0.38% 785,000 – –
HAIAU
24
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$7.51M 0.37% +750,000 New +$7.51M
GFGDU
25
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$7.49M 0.37% +750,000 New +$7.49M
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