ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
+1.47%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$180M
Cap. Flow
-$156M
Cap. Flow %
-14.33%
Top 10 Hldgs %
20.91%
Holding
428
New
27
Increased
10
Reduced
51
Closed
52

Top Buys

1
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
+$10.2M
2
BETR icon
Better Home & Finance Holding
BETR
+$9.46M
3
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$9M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$8.09M
5
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
+$7.98M

Top Sells

1
AMPS
Altus Power, Inc.
AMPS
+$14.3M
2
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$14M
3
IONQ icon
IonQ
IONQ
+$10.8M
4
CRC icon
California Resources
CRC
+$10.7M
5
GWH icon
ESS Tech
GWH
+$9.96M

Sector Composition

1 Financials 64.96%
2 Healthcare 5.42%
3 Technology 4.91%
4 Industrials 4.7%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCICW
276
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$82K 0.01%
152,679
– –
GSQD.WS
277
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
$80K 0.01%
93,396
– –
ADTHW
278
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$79K 0.01%
+115,677
New +$79K
AUS.WS
279
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
$79K 0.01%
75,000
– –
EQHA.WS
280
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
$78K 0.01%
150,000
– –
DNZ.WS
281
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$76K 0.01%
131,721
– –
NVSAW
282
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$74K 0.01%
97,447
– –
TMAC.WS
283
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
$74K 0.01%
132,500
– –
ASZ.WS
284
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
$73K 0.01%
75,000
– –
BRDS.WS
285
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
$72K 0.01%
+69,632
New +$72K
MIT.WS
286
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$71K 0.01%
106,992
– –
GMBTW
287
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$70K 0.01%
108,698
– –
BLTSW
288
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$70K 0.01%
88,610
– –
BIOTW
289
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$66K 0.01%
100,000
– –
TCACW
290
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-126,676
Closed -$77K
FACA.WS
291
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$63K 0.01%
53,750
– –
EQRXW
292
DELISTED
EQRx, Inc. Warrant
EQRXW
$62K 0.01%
58,164
– –
EPWR.WS
293
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
$62K 0.01%
124,520
– –
EBACW
294
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$60K 0.01%
100,299
– –
OSTRW
295
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$60K 0.01%
130,000
– –
NRACW
296
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$59K 0.01%
107,036
– –
BGSX.WS
297
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
$57K 0.01%
83,333
– –
OEPWW
298
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$57K 0.01%
100,000
– –
CTV.WS
299
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
$56K 0.01%
+52,200
New +$56K
SHACW
300
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$55K 0.01%
100,000
– –
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