ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
+1.14%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$198M
Cap. Flow
+$133M
Cap. Flow %
11.03%
Top 10 Hldgs %
15.65%
Holding
437
New
213
Increased
27
Reduced
81
Closed
34

Top Buys

1
OSI.U
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$22.6M
2
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
$18.3M
3
HIGA
H.I.G. Acquisition Corp.
HIGA
$17.7M
4
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
$14.9M
5
ASPC
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$12.1M

Top Sells

1
RICE
Rice Acquisition Corp.
RICE
$18.1M
2
HIGA.U
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$17M
3
ENNVU
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$15.4M
4
CZOO
Cazoo Group Ltd
CZOO
$14.7M
5
PDAC
Peridot Acquisition Corp.
PDAC
$13.4M

Sector Composition

1 Financials 32.62%
2 Industrials 5.58%
3 Technology 5.35%
4 Healthcare 4.58%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCAAU
251
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$750K 0.06%
75,000
– –
ANAC.U
252
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$750K 0.06%
75,000
– –
GLBLU
253
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$749K 0.06%
75,000
– –
AJAX.WS
254
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$743K 0.06%
397,347
– –
EBAC
255
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$731K 0.06%
+75,000
New +$731K
PDOT
256
DELISTED
Peridot Acquisition Corp. II
PDOT
$722K 0.06%
+74,000
New +$722K
NSTB.WS
257
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
$715K 0.06%
292,998
– –
SNRH
258
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$675K 0.06%
+69,362
New +$675K
TPGY.WS
259
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
$662K 0.05%
199,995
– –
CENHU
260
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$661K 0.05%
64,565
-17,800
-22% -$182K
SOND icon
261
Sonder
SOND
$23.6M
$647K 0.05%
+3,272
New +$647K
RXRA
262
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$645K 0.05%
+66,420
New +$645K
HIGA.WS
263
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
$645K 0.05%
+565,633
New +$645K
HMCOW
264
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$631K 0.05%
530,316
– –
DMYI.WS
265
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$622K 0.05%
194,515
– –
HCICW
266
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$601K 0.05%
246,250
– –
GSEV
267
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$561K 0.05%
+56,656
New +$561K
FSRDW
268
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$534K 0.04%
+381,625
New +$534K
PACXW
269
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$529K 0.04%
+328,495
New +$529K
ROCRU
270
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$522K 0.04%
50,673
-84,180
-62% -$867K
BRNS
271
Barinthus Biotherapeutics
BRNS
$50.5M
$515K 0.04%
+30,698
New +$515K
ASPCW
272
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$506K 0.04%
+624,900
New +$506K
GTPAU
273
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$503K 0.04%
50,000
– –
VLTA
274
DELISTED
Volta Inc.
VLTA
$502K 0.04%
+50,000
New +$502K
NOACW
275
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$494K 0.04%
+695,811
New +$494K
9 10
11
12 13