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
RMGCU
326
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$0 ﹤0.01%
4
-5
-56% –
ROSS.U
327
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$0 ﹤0.01%
8
– –
XPDBU
328
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-1,000,000
Closed -$10.2M
ESACU
329
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$0 ﹤0.01%
2
-175,804
-100% –
LCAA
330
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-75,000
Closed -$729K
NIR
331
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-138,000
Closed -$1.36M
VIIAU
332
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$0 ﹤0.01%
1
– –
TBCP
333
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-150,000
Closed -$1.46M
CFIV
334
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-850,300
Closed -$8.33M
CFIVU
335
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$0 ﹤0.01%
2
– –
CZOO
336
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
LHC
337
DELISTED
Leo Holdings Corp. II
LHC
– –
-32,592
Closed -$318K
AAC
338
DELISTED
Ares Acquisition Corporation
AAC
– –
-1,023,498
Closed -$9.97M
LOCL.WS
339
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
-69,004
Closed -$46K
ICNC.U
340
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$0 ﹤0.01%
1
-294,756
-100% –
GFGDU
341
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-800,000
Closed -$7.98M
BRDS
342
DELISTED
Bird Global, Inc.
BRDS
– –
0
– –
PIAI
343
DELISTED
Prime Impact Acquisition I
PIAI
– –
-12,930
Closed -$127K
ZINGU
344
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-900,000
Closed -$9M
AFTR.U
345
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
– –
-350,000
Closed -$3.46M
APMIU
346
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$0 ﹤0.01%
3
-1,484,997
-100% –
ARBGU
347
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
– –
-7
Closed –
GRNA
348
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-50,000
Closed -$496K
EOCW.U
349
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$0 ﹤0.01%
3
-4
-57% –
JUGGU
350
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$0 ﹤0.01%
11
-4
-27% –
12 13
14
15 16