ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
+0.13%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$59.8M
Cap. Flow
+$104M
Cap. Flow %
8.19%
Top 10 Hldgs %
18.89%
Holding
534
New
133
Increased
159
Reduced
40
Closed
129

Top Buys

1
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M
2
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$24.7M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$22.8M
4
OSI
Osiris Acquisition Corp.
OSI
$22.3M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$18M

Top Sells

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
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$20.8M
3
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
$18.3M
4
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
$12.8M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$12.7M

Sector Composition

1 Financials 58.62%
2 Technology 7.44%
3 Industrials 7.34%
4 Healthcare 5.33%
5 Utilities 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCIIW
276
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$120K 0.01%
126,048
– –
IPOD
277
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$115K 0.01%
+11,358
New +$115K
EMBK
278
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$113K 0.01%
567
– –
OPALW
279
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$110K 0.01%
100,000
+76,200
+320% +$83.8K
WPCA.WS
280
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$106K 0.01%
+95,000
New +$106K
SCAQW
281
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$105K 0.01%
166,666
+124,666
+297% +$78.5K
ORIAW
282
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$105K 0.01%
+120,000
New +$105K
RGTIW icon
283
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$100K 0.01%
125,000
+75,000
+150% +$60K
CTAC.WS
284
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$100K 0.01%
+100,000
New +$100K
TMAC.WS
285
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
$99K 0.01%
132,500
+107,500
+430% +$80.3K
LAAAW
286
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$98K 0.01%
+187,500
New +$98K
GSQD.WS
287
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$98K 0.01%
93,396
+55,896
+149% +$58.7K
COLIW
288
DELISTED
Colicity Inc. Warrant
COLIW
$97K 0.01%
119,033
+102,421
+617% +$83.5K
TSPQ.WS
289
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$97K 0.01%
+157,020
New +$97K
SWBK.WS
290
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$96K 0.01%
69,632
– –
JCICW
291
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$93K 0.01%
+152,679
New +$93K
EPWR.WS
292
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$93K 0.01%
+124,520
New +$93K
ITQRW
293
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$91K 0.01%
+178,406
New +$91K
GMBTW
294
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$91K 0.01%
108,698
+72,346
+199% +$60.6K
SBEAW
295
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$91K 0.01%
+126,860
New +$91K
EQHA.WS
296
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$87K 0.01%
+150,000
New +$87K
VGII.WS
297
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$86K 0.01%
+99,616
New +$86K
RXT icon
298
Rackspace Technology
RXT
$335M
$85K 0.01%
6,000
– –
LGACW
299
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$85K 0.01%
103,500
+68,750
+198% +$56.5K
BLTSW
300
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$85K 0.01%
+88,610
New +$85K
10 11
12
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