ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
+1.9%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$146M
Cap. Flow
-$148M
Cap. Flow %
-80.7%
Top 10 Hldgs %
47.36%
Holding
262
New
5
Increased
2
Reduced
3
Closed
97

Top Buys

1
GBTG icon
American Express Global Business Travel
GBTG
$391K
2
HLF icon
Herbalife
HLF
$327K
3
TBLA icon
Taboola.com
TBLA
$160K
4
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$39.2K
5
OSAAW
ProSomnus, Inc. Warrant
OSAAW
$14.7K

Top Sells

1
OSI
Osiris Acquisition Corp.
OSI
$22.3M
2
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$19.8M
3
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$12.6M
4
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
$7.96M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$6.12M

Sector Composition

1 Financials 89.68%
2 Healthcare 3.46%
3 Industrials 2.84%
4 Technology 1.84%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASAQ.WS
251
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
– –
-23,699
Closed -$1K
ASZ.WS
252
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
– –
-22,472
Closed -$2K
AUS.WS
253
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
– –
-27,453
Closed -$3K
HIGA.WS
254
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
– –
-528,406
Closed -$2K
BNZI icon
255
Banzai International
BNZI
$10.9M
– –
-156
Closed -$775K
CPUH
256
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-69,382
Closed -$685K
DNZ
257
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-249,048
Closed -$2.46M
EPHY
258
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-15,613
Closed -$154K
GRND icon
259
Grindr
GRND
$2.9B
– –
-300
Closed -$3K
TEAD
260
Teads Holding Co. Common Stock
TEAD
$159M
– –
-77,716
Closed -$284K
TLSI icon
261
TriSalus Life Sciences
TLSI
$257M
– –
-4,287
Closed -$43K
LAAAW
262
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
– –
-187,500
Closed -$37K
7 8 9 10
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