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
ALTI icon
301
AlTi Global
ALTI
$429M
– –
-75,000
Closed -$741K
AUR icon
302
Aurora
AUR
$10.3B
$0 ﹤0.01%
7
-16
-70% –
BRNS
303
Barinthus Biotherapeutics
BRNS
$52.1M
– –
-30,698
Closed -$341K
CRC icon
304
California Resources
CRC
$4.22B
– –
-149,999
Closed -$6.41M
FOXO
305
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-97
Closed -$192K
FRGE icon
306
Forge Global Holdings
FRGE
$236M
– –
-7,454
Closed -$1.1M
LCID icon
307
Lucid Motors
LCID
$5.24B
– –
0
– -$8.05M
PAYO icon
308
Payoneer
PAYO
$2.41B
– –
-2
Closed –
RGTI icon
309
Rigetti Computing
RGTI
$4.7B
– –
-712,424
Closed -$7.33M
RUM icon
310
Rumble
RUM
$2.37B
– –
-50,000
Closed -$542K
RUMBW
311
Rumble Inc. Warrant
RUMBW
$762M
– –
-45,000
Closed -$117K
SOND icon
312
Sonder
SOND
$23.3M
– –
-14,006
Closed -$2.79M
XBP icon
313
XBP Global Holdings, Inc. Common Stock
XBP
$71.3M
– –
-335,000
Closed -$3.34M
ZETA icon
314
Zeta Global
ZETA
$4.5B
– –
-248,225
Closed -$2.09M
AMPS
315
DELISTED
Altus Power, Inc.
AMPS
– –
-28,204
Closed -$295K
HCVIU
316
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$0 ﹤0.01%
14
-2,969,986
-100% –
NPABU
317
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$0 ﹤0.01%
3
-499,997
-100% –
GRDI
318
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-130,000
Closed -$1.29M
IRAAU
319
DELISTED
Iris Acquisition Corp Units
IRAAU
$0 ﹤0.01%
3
– –
CNDA.U
320
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$0 ﹤0.01%
15
-2,474,985
-100% –
SLAM
321
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-653,423
Closed -$6.35M
CHAA
322
DELISTED
Catcha Investment Corp
CHAA
– –
-100,000
Closed -$977K
ADTHW
323
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
– –
-115,677
Closed -$79K
ADTH
324
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$0 ﹤0.01%
1
– –
RMGC
325
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-546,614
Closed -$5.34M
11 12
13
14 15