ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+1.14%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$188M
Cap. Flow %
15.61%
Top 10 Hldgs %
15.65%
Holding
437
New
214
Increased
27
Reduced
81
Closed
34

Top Buys

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
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
$18.3M
3
HIGA
H.I.G. Acquisition Corp.
HIGA
$17.7M
4
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
$14.9M
5
ASPC
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$12.1M

Top Sells

1
RICE
Rice Acquisition Corp.
RICE
$18.1M
2
HIGA.U
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$17M
3
ENNVU
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$15.4M
4
CZOO
Cazoo Group Ltd
CZOO
$14.7M
5
PDAC
Peridot Acquisition Corp.
PDAC
$13.4M

Sector Composition

1 Financials 32.62%
2 Industrials 5.58%
3 Technology 5.35%
4 Healthcare 4.58%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGSX.WS
326
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
$75K 0.01%
+83,333
New +$75K
EPHYW
327
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$74K 0.01%
+66,666
New +$74K
FACA.WS
328
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
$74K 0.01%
+53,750
New +$74K
CFFVW
329
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$73K 0.01%
+66,666
New +$73K
EFTRW
330
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$63K 0.01%
+62,690
New +$63K
RGTIW icon
331
Rigetti Computing, Inc. Warrants
RGTIW
$125M
$60K 0.01%
+50,000
New +$60K
RMGCW
332
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$60K 0.01%
+48,350
New +$60K
SPAQ.WS
333
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$60K 0.01%
+50,000
New +$60K
ATMR.WS
334
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$55K ﹤0.01%
+47,084
New +$55K
KLAQW
335
DELISTED
KL Acquisition Corp Warrant
KLAQW
$52K ﹤0.01%
+55,474
New +$52K
HIIIW
336
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$51K ﹤0.01%
+45,922
New +$51K
TZPSW
337
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$50K ﹤0.01%
+61,228
New +$50K
CRZNW
338
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$49K ﹤0.01%
+47,884
New +$49K
FINMW
339
DELISTED
Marlin Technology Corporation Warrant
FINMW
$49K ﹤0.01%
+41,666
New +$49K
GHACW
340
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$48K ﹤0.01%
+45,897
New +$48K
TCACW
341
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$48K ﹤0.01%
+42,128
New +$48K
NRACW
342
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$45K ﹤0.01%
+53,518
New +$45K
GSQD.WS
343
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$45K ﹤0.01%
+37,500
New +$45K
STPC.WS
344
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$44K ﹤0.01%
25,000
– –
TLSI icon
345
TriSalus Life Sciences
TLSI
$248M
$41K ﹤0.01%
+4,182
New +$41K
VLATW
346
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$41K ﹤0.01%
+45,238
New +$41K
LGACW
347
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$40K ﹤0.01%
+34,750
New +$40K
OPALW
348
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$40K ﹤0.01%
+23,800
New +$40K
IMPX
349
DELISTED
AEA-Bridges Impact Corp.
IMPX
$40K ﹤0.01%
+4,130
New +$40K
GMBTW
350
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$37K ﹤0.01%
+36,352
New +$37K
12 13
14
15 16