ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
+1.14%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$198M
Cap. Flow
+$133M
Cap. Flow %
11.03%
Top 10 Hldgs %
15.65%
Holding
437
New
213
Increased
27
Reduced
81
Closed
34

Top Buys

1
OSI.U
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$22.6M
2
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
$18.3M
3
HIGA
H.I.G. Acquisition Corp.
HIGA
$17.7M
4
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
$14.9M
5
ASPC
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$12.1M

Top Sells

1
RICE
Rice Acquisition Corp.
RICE
$18.1M
2
HIGA.U
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$17M
3
ENNVU
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$15.4M
4
CZOO
Cazoo Group Ltd
CZOO
$14.7M
5
PDAC
Peridot Acquisition Corp.
PDAC
$13.4M

Sector Composition

1 Financials 32.62%
2 Industrials 5.58%
3 Technology 5.35%
4 Healthcare 4.58%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAQC
226
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1M 0.08%
103,510
+100,000
+2,849% +$968K
FSRXU
227
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1M 0.08%
100,000
– –
BGRY
228
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$997K 0.08%
+100,000
New +$997K
KCAC
229
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$995K 0.08%
+100,000
New +$995K
ALUS
230
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$991K 0.08%
+100,000
New +$991K
EUCR
231
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$985K 0.08%
+100,000
New +$985K
MSDA
232
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$985K 0.08%
+100,000
New +$985K
COVAU
233
DELISTED
COVA Acquisition Corp. Unit
COVAU
$985K 0.08%
97,686
– –
ARBGU
234
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$984K 0.08%
98,461
– –
DGNS
235
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$984K 0.08%
+97,400
New +$984K
FVT
236
DELISTED
Fortress Value Acquisition Corp. III
FVT
$971K 0.08%
+98,900
New +$971K
NVSA
237
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$967K 0.08%
+99,999
New +$967K
TZPSU
238
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$957K 0.08%
96,259
-183,684
-66% -$1.83M
BIOT
239
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$941K 0.08%
+97,272
New +$941K
CHAA
240
DELISTED
Catcha Investment Corp
CHAA
$933K 0.08%
+96,734
New +$933K
MKFG
241
DELISTED
Markforged Holding Corporation
MKFG
$932K 0.08%
+9,338
New +$932K
GHACU
242
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$886K 0.07%
88,784
-137,691
-61% -$1.37M
QTEK
243
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$831K 0.07%
+84,180
New +$831K
TCAC
244
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$817K 0.07%
+84,256
New +$817K
FTAAU
245
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$816K 0.07%
80,000
– –
COLI
246
DELISTED
Colicity Inc. Class A Common Stock
COLI
$810K 0.07%
+83,060
New +$810K
SPRQ.WS
247
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$807K 0.07%
448,211
– –
VIIAU
248
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$790K 0.07%
78,057
– –
SMWB icon
249
Similarweb
SMWB
$829M
$788K 0.07%
+40,000
New +$788K
VELO
250
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$773K 0.06%
+80,000
New +$773K
8 9
10
11 12