AC

Antara Capital Portfolio holdings

AUM $1.12M
This Quarter Return
+26.27%
1 Year Return
-10.91%
3 Year Return
-17.58%
5 Year Return
-19.2%
10 Year Return
–
AUM
$1.12M
AUM Growth
+$1.12M
Cap. Flow
+$1.03M
Cap. Flow %
92.07%
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
–
Reduced
–
Closed
12

Top Buys

1
CURR
Currenc Group Inc. Ordinary Shares
CURR
$716K
2
RZLV
Rezolve AI PLC Ordinary Shares
RZLV
$404K

Top Sells

1
THCH icon
TH International
THCH
$14.1K
2
XAGE
Longevity Health Holdings, Inc. Common Stock
XAGE
$12.5K
3
PITAW
Heramba Electric plc Warrants
PITAW
$12.5K
4
LDTCW
LeddarTech Holdings Inc. Warrants
LDTCW
$11.5K
5
ECXWW
ECARX Holdings Inc. Warrants
ECXWW
$9.92K

Sector Composition

1 Technology 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CURR
1
Currenc Group Inc. Ordinary Shares
CURR
$131M
$716K 63.95% +878,500 New +$716K
RZLV
2
Rezolve AI PLC Ordinary Shares
RZLV
$911M
$404K 36.05% +131,250 New +$404K
CCGWW
3
Cheche Group Inc. Warrant
CCGWW
– – -41,000 Closed -$1.23K
CHPT icon
4
ChargePoint
CHPT
$263M
– – 0 – –
COCHW icon
5
Envoy Medical, Inc Warrant
COCHW
– – -200,000 Closed -$6.6K
ECXWW
6
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
– – -165,330 Closed -$9.92K
LDTCW
7
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– – -190,500 Closed -$11.5K
NVNIW icon
8
Nvni Group Limited Warrants
NVNIW
$1.47M
– – -123,400 Closed -$3.53K
THCH icon
9
TH International
THCH
$81.3M
– – -4,800 Closed -$14.1K
BSLKW
10
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
– – -60,000 Closed -$1.8K
MSPRZ
11
MSP Recovery, Inc. Warrant
MSPRZ
– – -85,500 Closed -$1.72K
NUAIW
12
New Era Energy & Digital, Inc. Warrants
NUAIW
$511K
– – -37,500 Closed -$5.25K
XAGE
13
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.53M
– – -100,000 Closed -$12.5K
XAGEW
14
Longevity Health Holdings, Inc. Warrant
XAGEW
– – -371,250 Closed -$8.17K
PITAW
15
DELISTED
Heramba Electric plc Warrants
PITAW
– – -1,237,500 Closed -$12.5K