ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
+0.71%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
-$66.5M
Cap. Flow
-$67.6M
Cap. Flow %
-20.54%
Top 10 Hldgs %
37.47%
Holding
288
New
6
Increased
3
Reduced
84
Closed
31

Top Buys

1
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$3.9M
2
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$2.97M
3
PDOT
Peridot Acquisition Corp. II
PDOT
+$1.98M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
+$992K
5
FVT
Fortress Value Acquisition Corp. III
FVT
+$495K

Top Sells

1
PROK icon
ProKidney
PROK
+$11.7M
2
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$7.45M
3
OPAL icon
OPAL Fuels
OPAL
+$6.45M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.79M
5
ASPC
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
+$5.14M

Sector Composition

1 Financials 90.58%
2 Industrials 2.54%
3 Healthcare 2.32%
4 Materials 1.5%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PROK icon
251
ProKidney
PROK
$292M
– –
-1,171,480
Closed -$11.7M
SATLW icon
252
Satellogic Inc. Warrant
SATLW
$41.6M
– –
-66,666
Closed -$32K
SMWB icon
253
Similarweb
SMWB
$825M
– –
-160,000
Closed -$1.32M
UNP icon
254
Union Pacific
UNP
$129B
– –
-750
Closed -$160K
HCP
255
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-250
Closed -$7K
MOND
256
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-200,000
Closed -$1.99M
AKLI
257
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-300,996
Closed -$2.98M
ADTH
258
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$0 ﹤0.01%
1
– –
MVLAW
259
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$0 ﹤0.01%
10,787
-29,680
-73% –
LCAAW
260
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-25,000
Closed -$5K
FSRXW
261
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$0 ﹤0.01%
8,989
– –
CZOO
262
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
SFR
263
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-100
Closed -$1K
ALTIW
264
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
-25,000
Closed -$15K
YTPG
265
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-765,344
Closed -$7.45M
VLTA
266
DELISTED
Volta Inc.
VLTA
– –
-25,000
Closed -$33K
NGC.WS
267
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$0 ﹤0.01%
145
– –
FTAAW
268
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$0 ﹤0.01%
7,970
– –
BGSX.WS
269
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-83,333
Closed -$8K
HCIIW
270
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$0 ﹤0.01%
1,048
-125,000
-99% –
OPALW
271
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-53,051
Closed -$56K
RXRAW
272
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$0 ﹤0.01%
13,284
– –
VTIQW
273
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-10,933
Closed -$2K
LAAA
274
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-250,000
Closed -$2.5M
ASZ
275
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-45,941
Closed -$448K
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