ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
+0.71%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
-$66.5M
Cap. Flow
-$67.6M
Cap. Flow %
-20.54%
Top 10 Hldgs %
37.47%
Holding
288
New
6
Increased
3
Reduced
84
Closed
31

Top Buys

1
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$3.9M
2
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$2.97M
3
PDOT
Peridot Acquisition Corp. II
PDOT
+$1.98M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
+$992K
5
FVT
Fortress Value Acquisition Corp. III
FVT
+$495K

Top Sells

1
PROK icon
ProKidney
PROK
+$11.7M
2
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$7.45M
3
OPAL icon
OPAL Fuels
OPAL
+$6.45M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.79M
5
ASPC
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
+$5.14M

Sector Composition

1 Financials 90.58%
2 Industrials 2.54%
3 Healthcare 2.32%
4 Materials 1.5%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSQD.WS
226
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
$2K ﹤0.01%
31,879
-37,500
-54% -$2.35K
ASZ.WS
227
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$2K ﹤0.01%
22,472
-12,500
-36% -$1.11K
HIGA.WS
228
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$2K ﹤0.01%
528,406
-59,262
-10% -$224
BNZIW icon
229
Banzai International, Inc. Warrant
BNZIW
$316K
$1K ﹤0.01%
39,028
– –
SONDW icon
230
Sonder Holdings Inc. Warrants
SONDW
$128K
$1K ﹤0.01%
3,476
-13,087
-79% -$3.77K
COOLW
231
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1K ﹤0.01%
72,144
– –
NRACW
232
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1K ﹤0.01%
19,243
-53,518
-74% -$2.78K
ARBGW
233
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$1K ﹤0.01%
32,818
– –
EBACW
234
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$1K ﹤0.01%
19,251
-50,000
-72% -$2.6K
ANAC.WS
235
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$1K ﹤0.01%
7,472
– –
LGACW
236
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1K ﹤0.01%
28,220
-31,250
-53% -$1.11K
TZPSW
237
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1K ﹤0.01%
12,786
-61,228
-83% -$4.79K
COLIW
238
DELISTED
Colicity Inc. Warrant
COLIW
$1K ﹤0.01%
13,645
-29,061
-68% -$2.13K
FACA.WS
239
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
$1K ﹤0.01%
31,335
– –
GTPAW
240
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$1K ﹤0.01%
3,985
– –
LGV.WS
241
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
$1K ﹤0.01%
20,943
-44,413
-68% -$2.12K
SSAAW
242
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1K ﹤0.01%
9,438
-33,333
-78% -$3.53K
SCLEW
243
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$1K ﹤0.01%
17,978
– –
CPTK.WS
244
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$1K ﹤0.01%
23,970
– –
PICC.WS
245
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$1K ﹤0.01%
20,062
– –
ASAQ.WS
246
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$1K ﹤0.01%
23,699
– –
AUR icon
247
Aurora
AUR
$10.6B
$0 ﹤0.01%
7
– –
CSX icon
248
CSX Corp
CSX
$60.5B
– –
-5,000
Closed -$145K
MOBX icon
249
Mobix Labs
MOBX
$61.5M
– –
-500,000
Closed -$4.99M
OPAL icon
250
OPAL Fuels
OPAL
$61.5M
– –
-647,787
Closed -$6.45M
8 9
10
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