ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
+0.13%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$59.8M
Cap. Flow
+$104M
Cap. Flow %
8.19%
Top 10 Hldgs %
18.89%
Holding
534
New
133
Increased
159
Reduced
40
Closed
129

Top Buys

1
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M
2
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$24.7M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$22.8M
4
OSI
Osiris Acquisition Corp.
OSI
$22.3M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$18M

Top Sells

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
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$20.8M
3
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
$18.3M
4
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
$12.8M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$12.7M

Sector Composition

1 Financials 58.62%
2 Technology 7.44%
3 Industrials 7.34%
4 Healthcare 5.33%
5 Utilities 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSDAW
226
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$326K 0.03%
264,825
+244,825
+1,224% +$301K
LCAHW
227
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$321K 0.03%
+320,594
New +$321K
KAHC
228
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$318K 0.03%
+32,656
New +$318K
LHC
229
DELISTED
Leo Holdings Corp. II
LHC
$317K 0.03%
+32,592
New +$317K
FSRDW
230
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$316K 0.03%
381,625
– –
HCICW
231
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$308K 0.02%
246,250
– –
SDACW
232
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$306K 0.02%
450,000
+310,000
+221% +$211K
CLAS
233
DELISTED
Class Acceleration Corp.
CLAS
$279K 0.02%
28,708
+583
+2% +$5.67K
WPCB.WS
234
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$249K 0.02%
267,007
+259,929
+3,672% +$242K
RBAC
235
DELISTED
RedBall Acquisition Corp.
RBAC
$246K 0.02%
25,000
– –
IGAC
236
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$243K 0.02%
24,819
– –
EPHYW
237
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$232K 0.02%
263,482
+196,816
+295% +$173K
MAACW
238
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$224K 0.02%
150,000
– –
GOAC
239
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$220K 0.02%
22,434
– –
SRSAW
240
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$212K 0.02%
233,333
– –
FINMW
241
DELISTED
Marlin Technology Corporation Warrant
FINMW
$211K 0.02%
264,106
+222,440
+534% +$178K
ADERW
242
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$209K 0.02%
250,000
– –
SLACW
243
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$207K 0.02%
248,925
+173,925
+232% +$145K
DCRNW
244
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$205K 0.02%
166,666
+107,142
+180% +$132K
JUGGW
245
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$203K 0.02%
+174,995
New +$203K
APSG.WS
246
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$198K 0.02%
242,336
+233,727
+2,715% +$191K
FOXO
247
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$191K 0.02%
97
+3
+3% +$5.91K
CRZNW
248
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$181K 0.01%
238,051
+190,167
+397% +$145K
MOBXW icon
249
Mobix Labs, Inc Warrants
MOBXW
$1.13M
$180K 0.01%
+375,000
New +$180K
ATMR.WS
250
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$178K 0.01%
169,443
+122,359
+260% +$129K
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