ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
-1.32%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
-$428M
Cap. Flow
-$320M
Cap. Flow %
-48.68%
Top 10 Hldgs %
26.22%
Holding
413
New
40
Increased
11
Reduced
185
Closed
81

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$24.8M
2
CNDA
Concord Acquisition Corp II
CNDA
$18.3M
3
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$14.3M
4
AIRJ
Montana Technologies Corp
AIRJ
$8.95M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.33M

Top Sells

1
NSTB
Northern Star Investment Corp. II
NSTB
$23.2M
2
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$11.6M
3
HIGA
H.I.G. Acquisition Corp.
HIGA
$10.2M
4
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$10.2M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
$10M

Sector Composition

1 Financials 81.97%
2 Healthcare 6.59%
3 Industrials 3.89%
4 Technology 2.47%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGII.WS
226
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$38K 0.01%
99,616
– –
KORE.WS
227
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$38K 0.01%
39,850
-60,150
-60% -$57.4K
FSRDW
228
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$37K 0.01%
227,810
-153,815
-40% -$25K
GRAB icon
229
Grab
GRAB
$21B
$35K 0.01%
+10,000
New +$35K
MIT.WS
230
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$35K 0.01%
106,992
– –
ICNC.WS
231
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$34K 0.01%
+123,202
New +$34K
SCAQW
232
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$33K 0.01%
162,966
-3,700
-2% -$749
OSTRW
233
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$33K 0.01%
130,000
– –
OEPWW
234
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$33K 0.01%
100,000
– –
LGACW
235
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$32K ﹤0.01%
59,470
-44,030
-43% -$23.7K
MONDW
236
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$32K ﹤0.01%
100,000
– –
EQRXW
237
DELISTED
EQRx, Inc. Warrant
EQRXW
$29K ﹤0.01%
34,858
-23,306
-40% -$19.4K
LEAP.WS
238
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$29K ﹤0.01%
+55,998
New +$29K
NPABW
239
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$29K ﹤0.01%
+87,749
New +$29K
GSQD.WS
240
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$28K ﹤0.01%
69,379
-24,017
-26% -$9.69K
JCICW
241
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$27K ﹤0.01%
123,341
-29,338
-19% -$6.42K
LGV.WS
242
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$27K ﹤0.01%
65,356
-34,057
-34% -$14.1K
BRDS.WS
243
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$26K ﹤0.01%
69,632
– –
GXIIW
244
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$26K ﹤0.01%
100,000
– –
BIOTW
245
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$24K ﹤0.01%
100,000
– –
EPWR.WS
246
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$24K ﹤0.01%
124,520
– –
HCNEW
247
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$23K ﹤0.01%
31,213
– –
BGSX.WS
248
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$23K ﹤0.01%
83,333
– –
XBPEW
249
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$22K ﹤0.01%
67,280
-57,720
-46% -$18.9K
NVSAW
250
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$22K ﹤0.01%
56,935
-40,512
-42% -$15.7K
8 9
10
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