ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
+1.9%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$146M
Cap. Flow
-$148M
Cap. Flow %
-80.7%
Top 10 Hldgs %
47.36%
Holding
262
New
5
Increased
2
Reduced
3
Closed
97

Top Buys

1
GBTG icon
American Express Global Business Travel
GBTG
$391K
2
HLF icon
Herbalife
HLF
$327K
3
TBLA icon
Taboola.com
TBLA
$160K
4
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$39.2K
5
OSAAW
ProSomnus, Inc. Warrant
OSAAW
$14.7K

Top Sells

1
OSI
Osiris Acquisition Corp.
OSI
$22.3M
2
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$19.8M
3
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$12.6M
4
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
$7.96M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$6.12M

Sector Composition

1 Financials 89.68%
2 Healthcare 3.46%
3 Industrials 2.84%
4 Technology 1.84%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPCB.WS
226
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
– –
-106,612
Closed -$7K
EQHA.WS
227
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-150,000
Closed -$13K
FVT
228
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-65,819
Closed -$652K
EPWR.WS
229
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
– –
-124,520
Closed -$7K
TWNI.WS
230
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-17,978
Closed –
CPTK.WS
231
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
– –
-23,970
Closed -$1K
IACC
232
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-613,531
Closed -$6.06M
FSRDW
233
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-92,435
Closed -$3K
TSPQ.WS
234
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-157,020
Closed -$9K
FSNB.WS
235
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
– –
-80,235
Closed -$5K
NOAC
236
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-797,877
Closed -$7.96M
NOACW
237
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-695,811
Closed -$7K
MIT.WS
238
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-106,992
Closed -$4K
TLGA.WS
239
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
– –
-100,000
Closed -$5K
CLIM.WS
240
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-5,554
Closed –
PAQC
241
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-40,000
Closed -$399K
PICC.WS
242
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
– –
-20,062
Closed -$1K
SRSAW
243
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
-153,133
Closed -$3K
SRSA
244
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-317,876
Closed -$3.18M
GBTG.WS
245
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– –
-210,633
Closed -$331K
MONDW
246
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-100,000
Closed -$64K
TMAC.WS
247
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
– –
-71,836
Closed -$3K
HIGA
248
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-88,678
Closed -$889K
GSQD.WS
249
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
– –
-31,879
Closed -$2K
TPGY
250
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-610,710
Closed -$6.12M
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