ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
-1.73%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
-$262M
Cap. Flow
-$248M
Cap. Flow %
-62.65%
Top 10 Hldgs %
32.77%
Holding
337
New
7
Increased
8
Reduced
72
Closed
55

Top Buys

1
OPAL icon
OPAL Fuels
OPAL
+$4.98M
2
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$4.93M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$2.63M
4
SMWB icon
Similarweb
SMWB
+$510K
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
+$485K

Top Sells

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$16M
2
CNDA
Concord Acquisition Corp II
CNDA
+$13.4M
3
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$13.1M
4
ALTU
Altitude Acquisition Corp. Class A Common Stock
ALTU
+$9.95M
5
OCA
Omnichannel Acquisition Corp.
OCA
+$8.87M

Sector Composition

1 Financials 82.5%
2 Healthcare 6%
3 Technology 2.85%
4 Industrials 2.39%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANAC.WS
276
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
$1K ﹤0.01%
7,472
– –
TWNI.WS
277
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
$1K ﹤0.01%
17,978
– –
AMPL icon
278
Amplitude
AMPL
$1.47B
– –
-10,000
Closed -$184K
AUR icon
279
Aurora
AUR
$10.5B
$0 ﹤0.01%
7
– –
GAMB icon
280
Gambling.com
GAMB
$289M
– –
-20,541
Closed -$182K
GBTG icon
281
American Express Global Business Travel
GBTG
$4.3B
– –
-393,708
Closed -$3.92M
GRAB icon
282
Grab
GRAB
$21.4B
– –
-10,000
Closed -$35K
GROV icon
283
Grove Collaborative
GROV
$63.2M
– –
-99,616
Closed -$4.91M
MSFT icon
284
Microsoft
MSFT
$3.71T
– –
-650
Closed -$200K
SYM icon
285
Symbotic
SYM
$5.27B
– –
-782,949
Closed -$7.76M
HCVIU
286
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-14
Closed –
QTI
287
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-61,955
Closed -$617K
NPABU
288
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-3
Closed –
IRAAU
289
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-3
Closed –
CNDA.U
290
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-15
Closed –
ALLG
291
DELISTED
Allego N.V.
ALLG
– –
-33,000
Closed -$499K
ADTH
292
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$0 ﹤0.01%
1
– –
RMGCU
293
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-4
Closed –
ROSS.U
294
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-8
Closed –
ALTU
295
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-1,000,000
Closed -$9.95M
ESACU
296
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-2
Closed –
NRAC
297
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-163,240
Closed -$1.6M
VIIAU
298
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– –
-1
Closed –
CFIVU
299
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-2
Closed –
CZOO
300
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
10 11
12
13 14