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Antara Capital LP

Portfolio Profile

CIK: 0001750183 | NEW YORK, NY

Investment Profile

Style

Aggressive Growth

Turnover

Very Low

Orientation

—
$30.2K
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Aspire Biopharma Hldgs Inc202,897$26.8K88.65%
2Aspire Biopharma Hldgs Inc(ASBPW)207,693$3.4K11.35%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $30.2K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$2.5B | 92 pos.
$3.0B | 72 pos.
$1.1B | 55 pos.
$1.5B | 48 pos.
$170.0M | 38 pos.
$149.8M | 30 pos.
100%
0%
$58.7M | 29 pos.
$63.8M | 24 pos.
$119.1K | 13 pos.
$1.1M | 2 pos.
$490.2K | 3 pos.
$30.2K | 2 pos.
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25

Recent Activity

Quarter-over-quarter position changes

0
New
1
Closed
0
Increased
0
Decreased
2
Unchanged