AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
-1.81%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$43M
AUM Growth
+$43M
Cap. Flow
+$21M
Cap. Flow %
48.79%
Top 10 Hldgs %
99.62%
Holding
46
New
3
Increased
–
Reduced
2
Closed
3

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$22.4M
2
CHPT icon
ChargePoint
CHPT
$9.88M
3
ACI icon
Albertsons Companies
ACI
$1.02M

Top Sells

1
SAVE
Spirit Airlines, Inc.
SAVE
$10.6M
2
INVZ icon
Innoviz Technologies
INVZ
$1.16M
3
INVZW icon
Innoviz Technologies Ltd. Warrant
INVZW
$504K
4
ECXWW
ECARX Holdings Inc. Warrants
ECXWW
$5.29K
5
OPA.WS
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

Sector Composition

1 Consumer Discretionary 39.33%
2 Consumer Staples 2.37%
3 Utilities 0.28%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$22.4M 13.17% +273,686 New +$22.4M
CHPT icon
2
ChargePoint
CHPT
$263M
$9.88M 5.81% +5,200,000 New +$9.88M
UHG icon
3
United Homes Group
UHG
$245M
$7M 4.12% 1,001,872 – –
INVZW icon
4
Innoviz Technologies Ltd. Warrant
INVZW
$1.64M
$1.99M 1.17% 6,565,692 -1,665,000 -20% -$504K
ACI icon
5
Albertsons Companies
ACI
$10.9B
$1.02M 0.6% +47,500 New +$1.02M
PEGRW
6
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$186K 0.11% 1,237,500 – –
WALDW icon
7
Waldencast plc Warrant
WALDW
$5.49M
$140K 0.08% 254,325 – –
ALCE
8
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$119K 0.07% 277,778 – –
OABIW icon
9
OmniAb, Inc. Warrant
OABIW
$99.5K 0.06% 148,499 – –
XAGEW
10
Longevity Health Holdings, Inc. Warrant
XAGEW
$56.5K 0.03% 371,250 – –
THCH icon
11
TH International
THCH
$81.3M
$27.6K 0.02% 24,000 – –
LDTCW
12
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$24.3K 0.01% 190,500 – –
KRNLW
13
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$22.2K 0.01% 452,224 – –
COCHW icon
14
Envoy Medical, Inc Warrant
COCHW
$21K 0.01% 200,000 – –
INVZ icon
15
Innoviz Technologies
INVZ
$335M
$11.7K 0.01% 8,700 -857,200 -99% -$1.16M
BSLKW
16
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
$11.4K 0.01% 60,000 – –
MCAAW
17
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$10.5K 0.01% 150,000 – –
BLUA.WS
18
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$8.76K 0.01% 133,333 – –
TGAAW
19
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$7.62K ﹤0.01% 99,933 – –
NVNIW icon
20
Nvni Group Limited Warrants
NVNIW
$1.47M
$5.55K ﹤0.01% 123,400 – –
MSPRZ
21
MSP Recovery, Inc. Warrant
MSPRZ
$4.44K ﹤0.01% 85,500 – –
ROCLW
22
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2.85K ﹤0.01% 37,500 – –
CCGWW
23
Cheche Group Inc. Warrant
CCGWW
$2.46K ﹤0.01% 41,000 – –
AONCW
24
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1.64K ﹤0.01% 4,825 – –
EGOX
25
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
$280 ﹤0.01% 8,750 – –
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