AC

Antara Capital Portfolio holdings

AUM $1.12M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
-10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.8K
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.06M
2
+$5M
3
+$4.16M
4
INVZ icon
Innoviz Technologies
INVZ
+$3.65M
5
MANU icon
Manchester United
MANU
+$3.2M

Sector Composition

1 Consumer Discretionary 15.83%
2 Consumer Staples 14.07%
3 Communication Services 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THCH icon
1
TH International
THCH
$79.4M
$14.1K 11.81%
4,800
XAGE
2
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$12.5K 10.5%
3,333
PITAW
3
DELISTED
Heramba Electric plc Warrants
PITAW
$12.5K 10.5%
1,237,500
LDTCW
4
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$11.5K 9.7%
190,500
ECXWW
5
ECARX Holdings Warrants
ECXWW
$1.53M
$9.92K 8.33%
165,330
XAGEW
6
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$8.17K 6.86%
371,250
COCHW icon
7
Envoy Medical Warrant
COCHW
$689K
$6.6K 5.54%
200,000
NUAIW
8
New Era Energy & Digital Inc Warrants
NUAIW
$4.72M
$5.25K 4.41%
37,500
NVNIW icon
9
Nvni Group Limited Warrants
NVNIW
$1.88M
$3.53K 2.96%
123,400
BSLKW
10
Bolt Projects Holdings Warrant
BSLKW
$374K
$1.8K 1.51%
60,000
MSPRZ
11
MSP Recovery Inc Warrant
MSPRZ
$1.72K 1.44%
85,500
CCGWW
12
Cheche Group Inc Warrant
CCGWW
$615K
$1.23K 1.03%
41,000
BUR icon
13
Burford Capital
BUR
$2.35B
– –
-391,800
CHPT icon
14
ChargePoint
CHPT
$252M
– –
0
BRSL
15
Brightstar Lottery PLC
BRSL
$3.17B
– –
-400,000
INVZ icon
16
Innoviz Technologies
INVZ
$430M
– –
-2,175,210
MANU icon
17
Manchester United
MANU
$3.09B
– –
-184,450
NKLA
18
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3,499,900