AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-0.58%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$59M
AUM Growth
+$59M
Cap. Flow
-$9.95M
Cap. Flow %
-16.87%
Top 10 Hldgs %
98.81%
Holding
68
New
4
Increased
2
Reduced
3
Closed
11

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$10.9M
2
CHPT icon
ChargePoint
CHPT
$4.48M
3
INVZW icon
Innoviz Technologies Ltd. Warrant
INVZW
$102K
4
CCGWW
Cheche Group Inc. Warrant
CCGWW
$8.57K
5
BLUA
BlueRiver Acquisition Corp.
BLUA
$6.44K

Top Sells

1
INVZ icon
Innoviz Technologies
INVZ
$7.58M
2
CBL
CBL Properties
CBL
$5.13M
3
AUPH icon
Aurinia Pharmaceuticals
AUPH
$4.84M
4
ARVL
Arrival Ordinary Shares
ARVL
$3.77M
5
MANU icon
Manchester United
MANU
$3.38M

Sector Composition

1 Financials 44.53%
2 Consumer Discretionary 26.64%
3 Utilities 17.93%
4 Real Estate 0.29%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCVI
1
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$10.9M 0.97% +1,050,000 New +$10.9M
ALCE
2
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$10.6M 0.94% 1,000,000 – –
PEGR
3
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$10.2M 0.91% 975,000 – –
UHG icon
4
United Homes Group
UHG
$245M
$6.31M 0.56% 1,126,872 – –
INVZW icon
5
Innoviz Technologies Ltd. Warrant
INVZW
$1.64M
$5.37M 0.48% 7,459,167 +142,000 +2% +$102K
DSAQ
6
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$5.17M 0.46% 477,500 – –
INVZ icon
7
Innoviz Technologies
INVZ
$335M
$4.84M 0.43% 2,480,200 -3,885,966 -61% -$7.58M
CHPT icon
8
ChargePoint
CHPT
$263M
$4.52M 0.4% 909,480 +901,880 +11,867% +$4.48M
WALDW icon
9
Waldencast plc Warrant
WALDW
$5.49M
$232K 0.02% 254,325 – –
CBL
10
CBL Properties
CBL
$985M
$168K 0.02% 8,017 -244,559 -97% -$5.13M
OABIW icon
11
OmniAb, Inc. Warrant
OABIW
$165K 0.01% 148,499 – –
PEGRW
12
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$149K 0.01% 1,237,500 – –
RBT
13
DELISTED
Rubicon Technologies, Inc.
RBT
$94.5K 0.01% 45,455 -318,181 -87% -$662K
THCH icon
14
TH International
THCH
$81.3M
$43.4K ﹤0.01% 24,000 – –
XAGEW
15
Longevity Health Holdings, Inc. Warrant
XAGEW
$43.2K ﹤0.01% 196,250 – –
KRNLW
16
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$26.9K ﹤0.01% 452,224 – –
MPRAW
17
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$25.9K ﹤0.01% 123,400 – –
MCAAW
18
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$24K ﹤0.01% 150,000 – –
MSPRZ
19
MSP Recovery, Inc. Warrant
MSPRZ
$20.7K ﹤0.01% 85,500 – –
ACAQ.WS
20
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$18K ﹤0.01% 50,000 – –
RBT.WS
21
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
$14.2K ﹤0.01% 1,263,636 – –
LDTCW
22
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$12.4K ﹤0.01% 190,500 – –
OPA.WS
23
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$9.85K ﹤0.01% 250,000 – –
CCGWW
24
Cheche Group Inc. Warrant
CCGWW
$8.57K ﹤0.01% +41,000 New +$8.57K
HWELW
25
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$7.18K ﹤0.01% 42,265 – –
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