ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
-1.32%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
-$428M
Cap. Flow
-$320M
Cap. Flow %
-48.68%
Top 10 Hldgs %
26.22%
Holding
413
New
40
Increased
11
Reduced
185
Closed
81

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$24.8M
2
CNDA
Concord Acquisition Corp II
CNDA
$18.3M
3
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$14.3M
4
AIRJ
Montana Technologies Corp
AIRJ
$8.95M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.33M

Top Sells

1
NSTB
Northern Star Investment Corp. II
NSTB
$23.2M
2
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$11.6M
3
HIGA
H.I.G. Acquisition Corp.
HIGA
$10.2M
4
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$10.2M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
$10M

Sector Composition

1 Financials 81.97%
2 Healthcare 6.59%
3 Industrials 3.89%
4 Technology 2.47%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMAC.WS
251
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
$22K ﹤0.01%
96,836
-35,664
-27% -$8.1K
TCACW
252
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$22K ﹤0.01%
+72,528
New +$22K
FACA.WS
253
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
$21K ﹤0.01%
31,335
-22,415
-42% -$15K
STRY.WS
254
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$21K ﹤0.01%
+24,166
New +$21K
SHACW
255
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$21K ﹤0.01%
100,000
– –
TLGA.WS
256
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
$20K ﹤0.01%
100,000
– –
ASZ.WS
257
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
$20K ﹤0.01%
34,972
-40,028
-53% -$22.9K
SHCRW
258
DELISTED
Sharecare, Inc. Warrant
SHCRW
$19K ﹤0.01%
63,498
-9,149
-13% -$2.74K
COOLW
259
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$19K ﹤0.01%
72,144
-108,896
-60% -$28.7K
TZPSW
260
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$19K ﹤0.01%
74,014
-19,300
-21% -$4.95K
ZEOWW
261
Zeo Energy Corporation Warrants
ZEOWW
$284K
$17K ﹤0.01%
+68,561
New +$17K
CTV.WS
262
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$17K ﹤0.01%
17,439
-34,761
-67% -$33.9K
NRACW
263
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$17K ﹤0.01%
72,761
-34,275
-32% -$8.01K
COLIW
264
DELISTED
Colicity Inc. Warrant
COLIW
$17K ﹤0.01%
42,706
-76,327
-64% -$30.4K
ALTIW
265
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$16K ﹤0.01%
25,000
– –
GSEVW
266
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$16K ﹤0.01%
18,562
-19,770
-52% -$17K
GHACW
267
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$16K ﹤0.01%
56,538
-18,953
-25% -$5.36K
FSNB.WS
268
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
$16K ﹤0.01%
80,235
– –
FVT.WS
269
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
$16K ﹤0.01%
35,544
-23,795
-40% -$10.7K
MVLAW
270
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$15K ﹤0.01%
40,467
-19,213
-32% -$7.12K
QTEKW
271
DELISTED
QualTek Services Inc. Warrant
QTEKW
$15K ﹤0.01%
25,600
-8,112
-24% -$4.75K
AUS.WS
272
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
$15K ﹤0.01%
27,453
-47,547
-63% -$26K
GIA.WS
273
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$14K ﹤0.01%
+61,955
New +$14K
EBACW
274
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$14K ﹤0.01%
69,251
-31,048
-31% -$6.28K
CLIM.WS
275
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
$13K ﹤0.01%
27,772
– –
9 10
11
12 13