ACA

Arena Capital Advisors Portfolio holdings

AUM $64.5M

AUM

$64.5M

AUM Growth

-$19.6M (-23%)

Cap. Flow

+$577K

Cap. Flow % of AUM

0.9%

Top 10 Holdings %Top 10 Hldgs %

99.93%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Victoria's Secret VSCO	$484K
2	Herbalife HLF	$230K

Top Sells

1	Diebold Nixdorf DBD	$105K
2	DocGo DCGO	$32.2K

Sector Composition

1	Technology	95.78%
2	Materials	1.27%
3	Consumer Staples	0.82%
4	Industrials	0.81%
5	Consumer Discretionary	0.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Diebold Nixdorf DBD $1.79B	$61.7M	95.69%	1,411,514 -2,408	-0.2%	-$105K
2	2 FerroAtlántica GSM $758M	$816K	1.27%	220,000	–	–
3	3 Herbalife HLF $706M	$526K	0.82%	60,910 +26,700	+78%	+$230K
4	4 Planet Labs PL $1.16B	$522K	0.81%	154,431	–	–
5	5 Victoria's Secret VSCO $1.82B	$484K	0.75%	26,067	New	+$484K
6	6 Taboola.com TBLA $1.22B	$153K	0.24%	51,973	–	–
7	7 Alvotech Warrant ALVOW $561M	$91.7K	0.14%	60,714	–	–
8	8 Viasat VSAT $1.38B	$56.3K	0.09%	5,400	–	–
9	9 DocGo DCGO $144M	$46.6K	0.07%	17,670 -12,200	-41%	-$32.2K
10	10 Mobix Labs, Inc Warrants MOBXW	$39K	0.06%	375,000	–	–
11	AUROW 11 Aurora Innovation Warrant AUROW $2.13B	$28.6K	0.04%	20,288	–	–
12	NIOBW 12 NioCorp Developments Ltd. Warrant NIOBW $18.6M	$12.5K	0.02%	78,035	–	–
13	ECXWW 13 ECARX Holdings Inc. Warrants ECXWW $26.8M	$2.93K	0%	48,842	–	–
14	14 Banzai International, Inc. Warrant BNZIW $180K	$917	0%	39,028	–	–
15	15 Allurion Technologies Warrants ALUR.WS $187K	$53	0%	1,813	–	–
16	16 Aurora AUR $11.1B	$47	0%	7	–	–
17	CTV.WS 17 DELISTED Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share CTV.WS	$0	0%	0 -8,450	Closed	–
18	JWSM.WS 18 DELISTED Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 JWSM.WS	$0	0%	0 -25,000	Closed	–
19	IRAAW 19 DELISTED Iris Acquisition Corp Warrant IRAAW	$0	0%	0 -29,166	Closed	–
20	NSTB.WS 20 DELISTED Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTB.WS	$0	0%	0 -99,998	Closed	–
21	BHIL.WS 21 DELISTED Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 BHIL.WS	$0	0%	0 -25,000	Closed	–
22	ELIQ.WS 22 DELISTED Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share ELIQ.WS	$0	0%	0 -100,000	Closed	–
23	GROV.WS 23 DELISTED Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 GROV.WS	$0	0%	0 -99,616	Closed	–
24	CZOO.WS 24 DELISTED Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share CZOO.WS	$0	0%	0 -36,456	Closed	–