ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
-1.73%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
-$262M
Cap. Flow
-$248M
Cap. Flow %
-62.65%
Top 10 Hldgs %
32.77%
Holding
337
New
7
Increased
8
Reduced
72
Closed
55

Top Buys

1
OPAL icon
OPAL Fuels
OPAL
+$4.98M
2
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$4.93M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$2.63M
4
SMWB icon
Similarweb
SMWB
+$510K
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$485K

Top Sells

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$16M
2
CNDA
Concord Acquisition Corp II
CNDA
+$13.4M
3
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$13.1M
4
ALTU
Altitude Acquisition Corp. Class A Common Stock
ALTU
+$9.95M
5
OCA
Omnichannel Acquisition Corp.
OCA
+$8.87M

Sector Composition

1 Financials 82.5%
2 Healthcare 6%
3 Technology 2.85%
4 Industrials 2.39%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLIW
226
DELISTED
Colicity Inc. Warrant
COLIW
$9K ﹤0.01%
42,706
– –
GSEVW
227
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$9K ﹤0.01%
18,562
– –
TMAC.WS
228
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$9K ﹤0.01%
96,836
– –
NPABW
229
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$9K ﹤0.01%
87,749
– –
CORZW
230
DELISTED
Core Scientific, Inc. Warrant
CORZW
$8K ﹤0.01%
20,969
– –
BGSX.WS
231
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
$8K ﹤0.01%
83,333
– –
LGV.WS
232
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
$8K ﹤0.01%
65,356
– –
SHACW
233
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$8K ﹤0.01%
100,000
– –
FSNB.WS
234
DELISTED
Fusion 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
FSNB.WS
$8K ﹤0.01%
80,235
– –
TLGA.WS
235
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$8K ﹤0.01%
100,000
– –
AUS.WS
236
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$8K ﹤0.01%
27,453
– –
HCP
237
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7K ﹤0.01%
+250
New +$7K
NRACW
238
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$7K ﹤0.01%
72,761
– –
EBACW
239
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$7K ﹤0.01%
69,251
– –
GHACW
240
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$7K ﹤0.01%
56,538
– –
BLTSW
241
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$7K ﹤0.01%
88,610
– –
NVSAW
242
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$6K ﹤0.01%
56,935
– –
TZPSW
243
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$6K ﹤0.01%
74,014
– –
FACA.WS
244
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$6K ﹤0.01%
31,335
– –
FVT.WS
245
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$6K ﹤0.01%
35,544
– –
MVLAW
246
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$5K ﹤0.01%
40,467
– –
LCAAW
247
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$5K ﹤0.01%
25,000
– –
CPUH.WS
248
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$5K ﹤0.01%
23,370
– –
PDOT.WS
249
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$5K ﹤0.01%
32,332
– –
COVAW
250
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$5K ﹤0.01%
48,842
– –
8 9
10
11 12