AC

Antara Capital Portfolio holdings

AUM $1.12M
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
+$967M
Cap. Flow
-$112M
Cap. Flow %
-11.55%
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
INVZ icon
1
Innoviz Technologies
INVZ
$335M
$43.1M 1.83% 10,985,840 +340,443 +3% +$1.33M
ASZ
2
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$30.6M 1.3% 3,143,468 – –
CBL
3
CBL Properties
CBL
$985M
$26.9M 1.15% 1,145,788 +123,806 +12% +$2.91M
FTCV
4
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$22.4M 0.96% 2,279,136 – –
AUS
5
DELISTED
Austerlitz Acquisition Corporation I
AUS
$21.6M 0.92% 2,210,800 – –
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20.3M 0.86% +310,000 New +$20.3M
IVCPU
7
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$19.4M 0.83% 1,968,107 -11,810 -0.6% -$116K
IPOF
8
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$18.7M 0.8% 1,883,639 -905,900 -32% -$9M
BRSL
9
Brightstar Lottery PLC
BRSL
$3.15B
$18.6M 0.79% 1,002,015 -532,267 -35% -$9.88M
CRHC
10
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$17.8M 0.76% 1,793,525 – –
PSTH
11
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$17.7M 0.75% 885,000 +796,300 +898% +$15.9M
ATEK.U
12
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
$15.8M 0.67% 1,600,000 – –
RJAC.U
13
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 0.63% 1,500,000 – –
CPUH
14
DELISTED
Compute Health Acquisition Corp.
CPUH
$13.2M 0.56% 1,341,749 – –
IPOD
15
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$11.3M 0.48% 1,138,100 +80,400 +8% +$798K
WALD icon
16
Waldencast
WALD
$192M
$11M 0.47% +1,112,977 New +$11M
HUGS
17
DELISTED
USHG Acquisition Corp.
HUGS
$10.9M 0.47% 1,115,658 +567,478 +104% +$5.56M
INVZW icon
18
Innoviz Technologies Ltd. Warrant
INVZW
$1.64M
$10.1M 0.43% 5,716,246 +795,410 +16% +$1.4M
ALCE
19
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$9.88M 0.42% +1,000,000 New +$9.88M
PEGR
20
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$9.51M 0.4% 975,000 – –
RCACU
21
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$9.27M 0.39% 951,277 – –
SLVR
22
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$8.92M 0.38% 924,519 – –
HZON
23
DELISTED
Horizon Acquisition Corporation II
HZON
$8.22M 0.35% 829,746 – –
TPGY
24
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$8.02M 0.34% 809,517 – –
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.81M 0.33% 280,000 +88,096 +46% +$2.46M
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