ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
+0.13%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$59.8M
Cap. Flow
+$104M
Cap. Flow %
8.19%
Top 10 Hldgs %
18.89%
Holding
534
New
133
Increased
159
Reduced
40
Closed
129

Top Buys

1
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M
2
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$24.7M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$22.8M
4
OSI
Osiris Acquisition Corp.
OSI
$22.3M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$18M

Top Sells

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
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$20.8M
3
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
$18.3M
4
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
$12.8M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$12.7M

Sector Composition

1 Financials 58.62%
2 Technology 7.44%
3 Industrials 7.34%
4 Healthcare 5.33%
5 Utilities 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KURIW
251
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
$178K 0.01%
125,000
– –
FCAX.WS
252
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$176K 0.01%
200,000
+175,000
+700% +$154K
SKYAW
253
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$170K 0.01%
+249,997
New +$170K
SPAQ.WS
254
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$165K 0.01%
150,000
+100,000
+200% +$110K
IRAAW
255
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$159K 0.01%
174,998
+105,971
+154% +$96.3K
RKTA.WS
256
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$157K 0.01%
184,500
+114,000
+162% +$97K
PACXU
257
DELISTED
Pioneer Merger Corp. Unit
PACXU
$154K 0.01%
15,000
– –
CFIVW
258
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$151K 0.01%
175,939
– –
KLAQW
259
DELISTED
KL Acquisition Corp Warrant
KLAQW
$151K 0.01%
210,142
+154,668
+279% +$111K
BSKYW
260
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$150K 0.01%
+187,500
New +$150K
SHCRW
261
DELISTED
Sharecare, Inc. Warrant
SHCRW
$145K 0.01%
+72,647
New +$145K
COOLW
262
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$145K 0.01%
+181,040
New +$145K
HIIIW
263
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$141K 0.01%
171,342
+125,420
+273% +$103K
RMGCW
264
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$140K 0.01%
153,997
+105,647
+219% +$96K
XBPEW
265
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$138K 0.01%
125,000
+93,500
+297% +$103K
HZON.WS
266
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$138K 0.01%
+153,133
New +$138K
EOCW.WS
267
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$137K 0.01%
+124,998
New +$137K
YAC
268
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$136K 0.01%
13,763
– –
LGV.WS
269
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
$128K 0.01%
99,413
+74,413
+298% +$95.8K
PIAI
270
DELISTED
Prime Impact Acquisition I
PIAI
$127K 0.01%
12,930
+360
+3% +$3.54K
AUS.WS
271
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
$127K 0.01%
+75,000
New +$127K
PRPC.WS
272
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$125K 0.01%
117,148
+90,788
+344% +$96.9K
MACQW
273
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$125K 0.01%
115,677
+82,344
+247% +$89K
EQRXW
274
DELISTED
EQRx, Inc. Warrant
EQRXW
$124K 0.01%
+58,164
New +$124K
KRNLW
275
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$121K 0.01%
+205,092
New +$121K
9 10
11
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