AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-0.49%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$81M
AUM Growth
+$81M
Cap. Flow
-$306M
Cap. Flow %
-378.43%
Top 10 Hldgs %
98.86%
Holding
84
New
5
Increased
1
Reduced
7
Closed
14

Top Buys

1
CBL
CBL Properties
CBL
$5.57M
2
AUPH icon
Aurinia Pharmaceuticals
AUPH
$4.84M
3
RBT
Rubicon Technologies, Inc.
RBT
$135K
4
THCH icon
TH International
THCH
$68.9K
5
RBT.WS
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$6.51K

Top Sells

1
SAVE
Spirit Airlines, Inc.
SAVE
$53M
2
NKLA
Nikola Corporation Common Stock
NKLA
$50.8M
3
ACI icon
Albertsons Companies
ACI
$42M
4
BKI
Black Knight, Inc. Common Stock
BKI
$34.8M
5
ARVL
Arrival Ordinary Shares
ARVL
$29.6M

Sector Composition

1 Consumer Discretionary 42.73%
2 Financials 18.78%
3 Utilities 12.95%
4 Real Estate 6.88%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVZ icon
1
Innoviz Technologies
INVZ
$335M
$18.1M 0.59% 6,366,166 -697,663 -10% -$1.98M
UHG icon
2
United Homes Group
UHG
$245M
$12.6M 0.41% 1,126,872 -123,128 -10% -$1.37M
ALCE
3
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$10.5M 0.34% 1,000,000 – –
PEGR
4
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$10.1M 0.33% 975,000 – –
INVZW icon
5
Innoviz Technologies Ltd. Warrant
INVZW
$1.64M
$6.15M 0.2% 7,317,167 – –
CBL
6
CBL Properties
CBL
$985M
$5.57M 0.18% +252,576 New +$5.57M
DSAQ
7
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$5.1M 0.17% 477,500 -477,600 -50% -$5.1M
AUPH icon
8
Aurinia Pharmaceuticals
AUPH
$1.58B
$4.84M 0.16% +500,000 New +$4.84M
ARVL
9
DELISTED
Arrival Ordinary Shares
ARVL
$3.77M 0.12% 1,459,805 -11,470,706 -89% -$29.6M
MANU icon
10
Manchester United
MANU
$3.05B
$3.38M 0.11% 138,600 -361,400 -72% -$8.81M
WALDW icon
11
Waldencast plc Warrant
WALDW
$5.49M
$135K ﹤0.01% 254,325 – –
RBT
12
DELISTED
Rubicon Technologies, Inc.
RBT
$135K ﹤0.01% +363,636 New +$135K
OABIW icon
13
OmniAb, Inc. Warrant
OABIW
$114K ﹤0.01% 148,499 – –
PEGRW
14
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$79.3K ﹤0.01% 1,237,500 – –
THCH icon
15
TH International
THCH
$81.3M
$68.9K ﹤0.01% +24,000 New +$68.9K
CHPT icon
16
ChargePoint
CHPT
$263M
$66.8K ﹤0.01% 7,600 -938,800 -99% -$8.25M
KRNLW
17
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$52.7K ﹤0.01% 452,224 – –
XAGEW
18
Longevity Health Holdings, Inc. Warrant
XAGEW
$39.3K ﹤0.01% 196,250 – –
MSPRZ
19
MSP Recovery, Inc. Warrant
MSPRZ
$36.8K ﹤0.01% 85,500 – –
NKLA
20
DELISTED
Nikola Corporation Common Stock
NKLA
$32.6K ﹤0.01% 23,600 -36,785,084 -100% -$50.8M
LDTCW
21
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$23K ﹤0.01% 190,500 – –
RBT.WS
22
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$22.6K ﹤0.01% 1,263,636 +363,636 +40% +$6.51K
ECXWW
23
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$12.3K ﹤0.01% 165,330 – –
BSAQ.WS
24
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$11.7K ﹤0.01% 75,000 – –
MCAAW
25
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$9.9K ﹤0.01% 150,000 – –
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