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
DNZ.WS
301
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
$83K 0.01%
131,721
+94,441
+253% +$59.5K
RUMBW
302
Rumble Inc. Warrant
RUMBW
$745M
$82K 0.01%
102,648
+90,148
+721% +$72K
GSEVW
303
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$79K 0.01%
66,851
+59,769
+844% +$70.6K
ASZ.WS
304
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
$79K 0.01%
+75,000
New +$79K
MIT.WS
305
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$77K 0.01%
+106,992
New +$77K
TCACW
306
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$77K 0.01%
126,676
+84,548
+201% +$51.4K
OACB.WS
307
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$75K 0.01%
82,967
+79,217
+2,112% +$71.6K
IACB.WS
308
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$75K 0.01%
68,700
+8,250
+14% +$9.01K
NRACW
309
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$73K 0.01%
107,036
+53,518
+100% +$36.5K
LOGC
310
DELISTED
ContextLogic
LOGC
$71K 0.01%
433
– –
OSTRW
311
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$71K 0.01%
+130,000
New +$71K
NVSAW
312
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$68K 0.01%
97,447
+64,114
+192% +$44.7K
BIOTW
313
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$66K 0.01%
+100,000
New +$66K
CFFVW
314
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$65K 0.01%
66,666
– –
OEPWW
315
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$64K 0.01%
+100,000
New +$64K
EBACW
316
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$62K ﹤0.01%
100,299
+75,299
+301% +$46.5K
MONDW
317
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$61K ﹤0.01%
+100,000
New +$61K
TZPSW
318
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$59K ﹤0.01%
93,314
+32,086
+52% +$20.3K
BGSX.WS
319
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
$58K ﹤0.01%
83,333
– –
SHACW
320
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$58K ﹤0.01%
+100,000
New +$58K
MVLAW
321
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$57K ﹤0.01%
59,680
+30,000
+101% +$28.7K
TLGA.WS
322
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$57K ﹤0.01%
+100,000
New +$57K
FACA.WS
323
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
$56K ﹤0.01%
53,750
– –
GHACW
324
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$53K ﹤0.01%
75,491
+29,594
+64% +$20.8K
FSNB.WS
325
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$53K ﹤0.01%
+80,235
New +$53K
11 12
13
14 15