ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
-1.32%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
-$428M
Cap. Flow
-$320M
Cap. Flow %
-48.68%
Top 10 Hldgs %
26.22%
Holding
413
New
40
Increased
11
Reduced
185
Closed
81

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$24.8M
2
CNDA
Concord Acquisition Corp II
CNDA
$18.3M
3
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$14.3M
4
AIRJ
Montana Technologies Corp
AIRJ
$8.95M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.33M

Top Sells

1
NSTB
Northern Star Investment Corp. II
NSTB
$23.2M
2
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$11.6M
3
HIGA
H.I.G. Acquisition Corp.
HIGA
$10.2M
4
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$10.2M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
$10M

Sector Composition

1 Financials 81.97%
2 Healthcare 6.59%
3 Industrials 3.89%
4 Technology 2.47%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONDW icon
276
Sonder Holdings Inc. Warrants
SONDW
$148K
$12K ﹤0.01%
16,563
-5,248
-24% -$3.8K
PDOT.WS
277
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$12K ﹤0.01%
32,332
-27,889
-46% -$10.4K
KAIRW
278
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$12K ﹤0.01%
71,709
– –
BHIL.WS
279
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$11K ﹤0.01%
25,000
– –
CPUH.WS
280
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$11K ﹤0.01%
23,370
-12,419
-35% -$5.85K
LOKM.WS
281
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$11K ﹤0.01%
24,835
-14,165
-36% -$6.27K
SCLEW
282
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$11K ﹤0.01%
17,978
-32,022
-64% -$19.6K
LCAAW
283
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$10K ﹤0.01%
25,000
– –
BNZIW icon
284
Banzai International, Inc. Warrant
BNZIW
$295K
$9K ﹤0.01%
39,028
– –
AEON.WS
285
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$9K ﹤0.01%
29,915
-53,285
-64% -$16K
COVAW
286
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$9K ﹤0.01%
48,842
– –
SSAAW
287
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$9K ﹤0.01%
42,771
– –
PICC.WS
288
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$9K ﹤0.01%
20,062
– –
ARBGW
289
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$8K ﹤0.01%
32,818
– –
RXRAW
290
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$6K ﹤0.01%
13,284
– –
CPTK.WS
291
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$6K ﹤0.01%
23,970
-42,696
-64% -$10.7K
VTIQW
292
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$5K ﹤0.01%
10,933
– –
ASAQ.WS
293
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
$5K ﹤0.01%
23,699
– –
FTAAW
294
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$4K ﹤0.01%
7,970
-12,030
-60% -$6.04K
GTPAW
295
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$4K ﹤0.01%
3,985
-6,015
-60% -$6.04K
TWNI.WS
296
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$4K ﹤0.01%
17,978
-32,022
-64% -$7.13K
GRND icon
297
Grindr
GRND
$2.93B
$3K ﹤0.01%
300
– –
FSRXW
298
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$3K ﹤0.01%
8,989
-16,011
-64% -$5.34K
ANAC.WS
299
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$3K ﹤0.01%
7,472
-11,278
-60% -$4.53K
SFR
300
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1K ﹤0.01%
100
– –
10 11
12
13 14