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
ICNC.U
301
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-1
Closed –
AFTR
302
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
– –
-350,000
Closed -$3.39M
APMIU
303
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-3
Closed –
EOCW.U
304
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-3
Closed –
JUGGU
305
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-11
Closed –
SKYAU
306
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-5
Closed –
HZON
307
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-239,146
Closed -$2.37M
CRZNU
308
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-4
Closed –
NGC.WS
309
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$0 ﹤0.01%
145
– –
BGSX
310
DELISTED
Build Acquisition Corp.
BGSX
– –
-249,999
Closed -$2.44M
WPCB.U
311
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-4
Closed –
NVSA
312
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-110,859
Closed -$1.09M
LGACU
313
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-1
Closed –
SVFA
314
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-252,437
Closed -$2.47M
FCAX
315
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-133,332
Closed -$1.32M
FINMU
316
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-6
Closed –
HCIIU
317
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-1
Closed –
COLIU
318
DELISTED
Colicity Inc. Units
COLIU
– –
-1
Closed –
KLAQU
319
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-3
Closed –
GSEVU
320
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-5
Closed –
GHACU
321
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-2
Closed –
BLTSU
322
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-2
Closed –
SSAA
323
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-83,299
Closed -$817K
NOACU
324
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-1
Closed –
LEAP.U
325
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-10
Closed –
10 11 12
13
14