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
BNZIW icon
351
Banzai International, Inc. Warrant
BNZIW
$297K
$23K ﹤0.01%
+39,028
New +$23K
FSRXW
352
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$22K ﹤0.01%
+25,000
New +$22K
HZAC
353
DELISTED
Horizon Acquisition Corporation
HZAC
$22K ﹤0.01%
2,200
– –
ARBGW
354
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$20K ﹤0.01%
+32,818
New +$20K
LCAAW
355
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$18K ﹤0.01%
+25,000
New +$18K
PICC.WS
356
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$18K ﹤0.01%
+20,062
New +$18K
NGC
357
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$16K ﹤0.01%
1,675
+580
+53% +$5.54K
ASAQ.WS
358
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$16K ﹤0.01%
23,699
-67,400
-74% -$45.5K
ANAC.WS
359
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$14K ﹤0.01%
+18,750
New +$14K
GTPAW
360
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$11K ﹤0.01%
+10,000
New +$11K
RXRAW
361
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$10K ﹤0.01%
13,284
– –
DHBCW
362
DELISTED
DHB Capital Corp. Warrant
DHBCW
$8K ﹤0.01%
+12,846
New +$8K
VTIQW
363
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$8K ﹤0.01%
10,933
– –
KAHC.WS
364
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$8K ﹤0.01%
+8,164
New +$8K
GRND icon
365
Grindr
GRND
$2.94B
$3K ﹤0.01%
+300
New +$3K
ENPC
366
DELISTED
Executive Network Partnering Corporation
ENPC
$2K ﹤0.01%
200
– –
SFR
367
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1K ﹤0.01%
100
– –
DCRNU
368
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-321,428
Closed -$3.32M
ATMR.U
369
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-489,439
Closed -$4.91M
MACQU
370
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$0 ﹤0.01%
1
-247,032
-100% –
CMLTU
371
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-290,820
Closed -$3.18M
DMYQ.U
372
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-1,270,000
Closed -$12.7M
LIII.U
373
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-345,031
Closed -$3.48M
SWBK.U
374
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$0 ﹤0.01%
7
– –
RTPYU
375
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$0 ﹤0.01%
23
-1,249,984
-100% –
13 14
15
16 17