ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
-1.73%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
-$262M
Cap. Flow
-$248M
Cap. Flow %
-62.65%
Top 10 Hldgs %
32.77%
Holding
337
New
7
Increased
8
Reduced
72
Closed
55

Top Buys

1
OPAL icon
OPAL Fuels
OPAL
+$4.98M
2
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$4.93M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$2.63M
4
SMWB icon
Similarweb
SMWB
+$510K
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$485K

Top Sells

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$16M
2
CNDA
Concord Acquisition Corp II
CNDA
+$13.4M
3
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$13.1M
4
ALTU
Altitude Acquisition Corp. Class A Common Stock
ALTU
+$9.95M
5
OCA
Omnichannel Acquisition Corp.
OCA
+$8.87M

Sector Composition

1 Financials 82.5%
2 Healthcare 6%
3 Technology 2.85%
4 Industrials 2.39%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLIM.WS
251
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
$5K ﹤0.01%
27,772
– –
CTV.WS
252
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
$4K ﹤0.01%
17,439
– –
COOLW
253
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$4K ﹤0.01%
72,144
– –
AEON.WS
254
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$4K ﹤0.01%
29,915
– –
BRDS.WS
255
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$4K ﹤0.01%
69,632
– –
QTEKW
256
DELISTED
QualTek Services Inc. Warrant
QTEKW
$4K ﹤0.01%
25,600
– –
GIA.WS
257
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
$4K ﹤0.01%
61,955
– –
LOKM.WS
258
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$4K ﹤0.01%
24,835
– –
SSAAW
259
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$4K ﹤0.01%
42,771
– –
SCLEW
260
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$4K ﹤0.01%
17,978
– –
ASZ.WS
261
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
$4K ﹤0.01%
34,972
– –
GRND icon
262
Grindr
GRND
$3B
$3K ﹤0.01%
300
– –
BNZIW icon
263
Banzai International, Inc. Warrant
BNZIW
$297K
$3K ﹤0.01%
39,028
– –
SONDW icon
264
Sonder Holdings Inc. Warrants
SONDW
$126K
$3K ﹤0.01%
16,563
– –
ARBGW
265
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$3K ﹤0.01%
32,818
– –
FSRXW
266
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$2K ﹤0.01%
8,989
– –
FTAAW
267
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$2K ﹤0.01%
7,970
– –
KAIRW
268
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$2K ﹤0.01%
71,709
– –
RXRAW
269
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$2K ﹤0.01%
13,284
– –
GTPAW
270
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$2K ﹤0.01%
3,985
– –
VTIQW
271
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$2K ﹤0.01%
10,933
– –
CPTK.WS
272
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
$2K ﹤0.01%
23,970
– –
PICC.WS
273
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
$2K ﹤0.01%
20,062
– –
ASAQ.WS
274
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
$2K ﹤0.01%
23,699
– –
SFR
275
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1K ﹤0.01%
100
– –
9 10
11
12 13