ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
+1.14%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$198M
Cap. Flow
+$133M
Cap. Flow %
11.03%
Top 10 Hldgs %
15.65%
Holding
437
New
213
Increased
27
Reduced
81
Closed
34

Top Buys

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
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
$18.3M
3
HIGA
H.I.G. Acquisition Corp.
HIGA
$17.7M
4
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
$14.9M
5
ASPC
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$12.1M

Top Sells

1
RICE
Rice Acquisition Corp.
RICE
$18.1M
2
HIGA.U
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$17M
3
ENNVU
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$15.4M
4
CZOO
Cazoo Group Ltd
CZOO
$14.7M
5
PDAC
Peridot Acquisition Corp.
PDAC
$13.4M

Sector Composition

1 Financials 32.62%
2 Industrials 5.58%
3 Technology 5.35%
4 Healthcare 4.58%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RUM icon
276
Rumble
RUM
$2.43B
$487K 0.04%
+50,000
New +$487K
GRNA
277
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$475K 0.04%
+48,413
New +$475K
FPAC.U
278
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$470K 0.04%
45,207
-111,253
-71% -$1.16M
ASAX
279
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$443K 0.04%
+45,872
New +$443K
GMIIU
280
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$443K 0.04%
43,624
-197,009
-82% -$2M
IS
281
DELISTED
ironSource Ltd.
IS
$420K 0.03%
+40,000
New +$420K
PAYOW
282
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$410K 0.03%
+173,000
New +$410K
DHBCU
283
DELISTED
DHB Capital Corp. Unit
DHBCU
$385K 0.03%
38,539
– –
WPCB
284
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$345K 0.03%
+35,390
New +$345K
KAHC.U
285
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$328K 0.03%
32,668
– –
LHC.U
286
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$325K 0.03%
32,600
– –
PACE.WS
287
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$318K 0.03%
181,878
– –
SRSAW
288
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$310K 0.03%
233,333
– –
SCOAU
289
DELISTED
ScION Tech Growth I Unit
SCOAU
$282K 0.02%
27,921
– –
SSAAU
290
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$281K 0.02%
28,316
-99,999
-78% -$992K
CLIM.U
291
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$281K 0.02%
27,772
-111,090
-80% -$1.12M
ADERW
292
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$273K 0.02%
+250,000
New +$273K
CLAS
293
DELISTED
Class Acceleration Corp.
CLAS
$273K 0.02%
+28,125
New +$273K
HOWL icon
294
Werewolf Therapeutics
HOWL
$60.4M
$261K 0.02%
+14,958
New +$261K
AAC.WS
295
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$250K 0.02%
+200,000
New +$250K
FPAC
296
DELISTED
Far Peak Acquisition Corporation
FPAC
$244K 0.02%
+24,487
New +$244K
RBAC
297
DELISTED
RedBall Acquisition Corp.
RBAC
$244K 0.02%
25,000
– –
IGAC
298
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$242K 0.02%
+24,819
New +$242K
MAACW
299
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$231K 0.02%
+150,000
New +$231K
GOAC
300
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$219K 0.02%
+22,434
New +$219K
10 11
12
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