ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
+1.47%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$180M
Cap. Flow
-$156M
Cap. Flow %
-14.33%
Top 10 Hldgs %
20.91%
Holding
428
New
27
Increased
10
Reduced
51
Closed
52

Top Buys

1
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$10.2M
2
BETR icon
Better Home & Finance Holding
BETR
$9.46M
3
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$9M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$8.09M
5
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
$7.98M

Top Sells

1
AMPS
Altus Power, Inc.
AMPS
$14.3M
2
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
$14M
3
IONQ icon
IonQ
IONQ
$10.8M
4
CRC icon
California Resources
CRC
$10.7M
5
GWH icon
ESS Tech
GWH
$9.96M

Sector Composition

1 Financials 64.96%
2 Healthcare 5.42%
3 Technology 4.91%
4 Industrials 4.7%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAQ.WS
226
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$216K 0.02%
150,000
– –
PACXW
227
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$213K 0.02%
328,495
– –
SLACW
228
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
– –
SKYAW
229
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$205K 0.02%
249,997
– –
HCICW
230
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$204K 0.02%
246,250
– –
GAMB icon
231
Gambling.com
GAMB
$295M
$203K 0.02%
20,000
-80,000
-80% -$812K
EPHYW
232
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$198K 0.02%
263,482
– –
FOXO
233
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$192K 0.02%
97
– –
MOBXW icon
234
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$186K 0.02%
375,000
– –
NSTB.WS
235
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
$186K 0.02%
292,998
– –
JUGGW
236
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$171K 0.02%
174,995
– –
OPALW
237
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$167K 0.02%
100,000
– –
TPGY.WS
238
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$166K 0.02%
199,995
– –
ADERW
239
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$165K 0.02%
250,000
– –
CRZNW
240
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$164K 0.02%
238,051
– –
NRDY.WS
241
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$163K 0.02%
181,063
-815
-0.4% -$734
FCAX.WS
242
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$156K 0.01%
200,000
– –
IRAAW
243
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$151K 0.01%
174,998
– –
PACXU
244
DELISTED
Pioneer Merger Corp. Unit
PACXU
$151K 0.01%
15,000
– –
FINMW
245
DELISTED
Marlin Technology Corporation Warrant
FINMW
$148K 0.01%
214,106
-50,000
-19% -$34.6K
LAAAW
246
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$144K 0.01%
187,500
– –
HZON.WS
247
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$142K 0.01%
153,133
– –
RKTA.WS
248
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$140K 0.01%
184,500
– –
HIIIW
249
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$135K 0.01%
171,342
– –
BSKYW
250
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$135K 0.01%
187,500
– –
8 9
10
11 12