AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
+0.22%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$26.1M
AUM Growth
+$26.1M
Cap. Flow
-$26.3M
Cap. Flow %
-100.77%
Top 10 Hldgs %
99.65%
Holding
64
New
5
Increased
2
Reduced
3
Closed
18

Top Buys

1
SAVE
Spirit Airlines, Inc.
SAVE
$10.6M
2
INVZW icon
Innoviz Technologies Ltd. Warrant
INVZW
$356K
3
XAGEW
Longevity Health Holdings, Inc. Warrant
XAGEW
$40.3K
4
BLUA.WS
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$5.29K
5
NVNIW icon
Nvni Group Limited Warrants
NVNIW
$4.38K

Top Sells

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$10.9M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$10.2M
3
DSAQ
Direct Selling Acquisition Corp.
DSAQ
$5.17M
4
CHPT icon
ChargePoint
CHPT
$4.52M
5
INVZ icon
Innoviz Technologies
INVZ
$4.08M

Sector Composition

1 Consumer Discretionary 40.9%
2 Industrials 40.63%
3 Utilities 1.6%
4 Financials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAVE
1
DELISTED
Spirit Airlines, Inc.
SAVE
$10.6M 0.71% +647,500 New +$10.6M
UHG icon
2
United Homes Group
UHG
$245M
$8.45M 0.57% 1,001,872 -125,000 -11% -$1.05M
INVZW icon
3
Innoviz Technologies Ltd. Warrant
INVZW
$1.64M
$3.8M 0.26% 8,230,692 +771,525 +10% +$356K
INVZ icon
4
Innoviz Technologies
INVZ
$335M
$2.19M 0.15% 865,900 -1,614,300 -65% -$4.08M
ALCE
5
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$417K 0.03% 277,778 -722,222 -72% -$1.08M
WALDW icon
6
Waldencast plc Warrant
WALDW
$5.49M
$247K 0.02% 254,325 – –
OABIW icon
7
OmniAb, Inc. Warrant
OABIW
$153K 0.01% 148,499 – –
XAGEW
8
Longevity Health Holdings, Inc. Warrant
XAGEW
$85.4K 0.01% 371,250 +175,000 +89% +$40.3K
THCH icon
9
TH International
THCH
$81.3M
$42K ﹤0.01% 24,000 – –
PEGRW
10
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$30.9K ﹤0.01% 1,237,500 – –
LDTCW
11
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$16.2K ﹤0.01% 190,500 – –
MSPRZ
12
MSP Recovery, Inc. Warrant
MSPRZ
$13.7K ﹤0.01% 85,500 – –
KRNLW
13
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$9.54K ﹤0.01% 452,224 – –
BSLKW
14
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
$7.81K ﹤0.01% 60,000 – –
TGAAW
15
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$7K ﹤0.01% 99,933 – –
MCAAW
16
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$6.47K ﹤0.01% 150,000 – –
BLUA.WS
17
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$5.29K ﹤0.01% +133,333 New +$5.29K
ECXWW
18
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$5.29K ﹤0.01% 165,330 – –
NVNIW icon
19
Nvni Group Limited Warrants
NVNIW
$1.47M
$4.38K ﹤0.01% +123,400 New +$4.38K
OPA.WS
20
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
$4.23K ﹤0.01% 250,000 – –
EGOX
21
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
$4.04K ﹤0.01% +8,750 New +$4.04K
COCHW icon
22
Envoy Medical, Inc Warrant
COCHW
$4K ﹤0.01% +200,000 New +$4K
CCGWW
23
Cheche Group Inc. Warrant
CCGWW
$2.3K ﹤0.01% 41,000 – –
ROCLW
24
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$1.5K ﹤0.01% 37,500 – –
AONCW
25
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$975 ﹤0.01% 4,825 – –
1
2 3