Fund Universe

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☆Antara Capital LP

CIK 0001750183 · holdings for 2025Q4 (change vs 2025Q3) aum_below_min from universe
Quality Q
0.000
AUM ($M)
30
Positions
2
Turnover
0.90
Top-10 wt
100%
Herfindahl
0.799
History (qtrs)
4
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 3 positions · portfolio value $30M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:738920107 funds › ASPIRE BIOPHARMA HLDGS INC HOLD — 88.6% +80.1% 26.8 202,897 +0 0 —
☆CUSIP:738920115 funds › ASPIRE BIOPHARMA HLDGS INC HOLD — 11.4% +10.1% 3.4 207,693 +0 0 —
☆CURR funds › CURRENC GROUP INC EXIT — 0.0% -90.2% 0.0 0 -263,200 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q4 30 2 0.90 100% 0.799 0.000 — left
2025Q3 490 3 0.36 100% 0.821 0.415 — entered
2025Q2 1,120 2 1.00 100% 0.539 0.000 — out
2025Q1 89 12 0.00 97% 0.114 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status