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
LIII.WS
326
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$53K ﹤0.01%
+69,004
New +$53K
GXIIW
327
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$52K ﹤0.01%
+100,000
New +$52K
AEON.WS
328
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$49K ﹤0.01%
+83,200
New +$49K
PDOT.WS
329
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$49K ﹤0.01%
60,221
+45,421
+307% +$37K
FVT.WS
330
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$47K ﹤0.01%
59,339
+39,559
+200% +$31.3K
TLSI icon
331
TriSalus Life Sciences
TLSI
$249M
$43K ﹤0.01%
4,287
+105
+3% +$1.05K
QTEKW
332
DELISTED
QualTek Services Inc. Warrant
QTEKW
$43K ﹤0.01%
33,712
+12,667
+60% +$16.2K
KAIRW
333
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$42K ﹤0.01%
+71,709
New +$42K
IMPX
334
DELISTED
AEA-Bridges Impact Corp.
IMPX
$42K ﹤0.01%
4,248
+118
+3% +$1.17K
SCLEW
335
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$38K ﹤0.01%
+50,000
New +$38K
SONDW icon
336
Sonder Holdings Inc. Warrants
SONDW
$159K
$37K ﹤0.01%
21,811
+8,724
+67% +$14.8K
HCNEW
337
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$36K ﹤0.01%
+31,213
New +$36K
LOKM.WS
338
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$36K ﹤0.01%
+39,000
New +$36K
BHIL.WS
339
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$35K ﹤0.01%
+25,000
New +$35K
CPUH.WS
340
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$35K ﹤0.01%
35,789
+32,829
+1,109% +$32.1K
CPTK.WS
341
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$34K ﹤0.01%
+66,666
New +$34K
ARQQW icon
342
Arqit Quantum Warrants
ARQQW
$1.64M
$33K ﹤0.01%
+16,140
New +$33K
SSAAW
343
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$32K ﹤0.01%
42,771
+9,438
+28% +$7.06K
TWNI.WS
344
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
$31K ﹤0.01%
+50,000
New +$31K
FMAC.WS
345
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$30K ﹤0.01%
24,166
– –
CLIM.WS
346
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$29K ﹤0.01%
27,772
+5,554
+25% +$5.8K
COVAW
347
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$28K ﹤0.01%
+48,842
New +$28K
ALTIW
348
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$27K ﹤0.01%
+25,000
New +$27K
FTAAW
349
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$26K ﹤0.01%
+20,000
New +$26K
FPAC.WS
350
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$26K ﹤0.01%
+15,068
New +$26K
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14
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