ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+1.47%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$129M
Cap. Flow %
-11.85%
Top 10 Hldgs %
20.91%
Holding
428
New
28
Increased
10
Reduced
51
Closed
53

Top Buys

1
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$10.2M
2
BETR icon
Better Home & Finance Holding
BETR
$9.46M
3
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$9M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$8.09M
5
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
$7.98M

Top Sells

1
AMPS
Altus Power, Inc.
AMPS
$14.3M
2
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
$14M
3
IONQ icon
IonQ
IONQ
$10.8M
4
CRC icon
California Resources
CRC
$10.7M
5
GWH icon
ESS Tech
GWH
$9.96M

Sector Composition

1 Financials 64.96%
2 Healthcare 5.42%
3 Technology 4.91%
4 Industrials 4.7%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIEW
351
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
0
– –
ROSS.U
352
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
– –
VIIAU
353
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$0 ﹤0.01%
1
– –
EQRX
354
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-181,950
Closed -$1.81M
FATH
355
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-33,889
Closed -$6.68M
BRDS
356
DELISTED
Bird Global, Inc.
BRDS
– –
0
– –
ARQQW icon
357
Arqit Quantum Warrants
ARQQW
$2.89M
– –
-16,140
Closed -$33K
AUR icon
358
Aurora
AUR
$10.4B
$0 ﹤0.01%
23
-1,798,889
-100% –
CPNG icon
359
Coupang
CPNG
$51.6B
– –
-25,000
Closed -$696K
GWH icon
360
ESS Tech
GWH
$19.8M
– –
-66,578
Closed -$9.96M
IONQ icon
361
IonQ
IONQ
$12.2B
– –
-1,042,499
Closed -$10.8M
NXDR
362
Nextdoor Holdings
NXDR
$802M
– –
-523,841
Closed -$5.33M
LOCL icon
363
Local Bounti
LOCL
$56.6M
– –
-26,540
Closed -$3.43M
NVTS icon
364
Navitas Semiconductor
NVTS
$1.22B
– –
-559,401
Closed -$5.58M
PAYO icon
365
Payoneer
PAYO
$2.44B
$0 ﹤0.01%
2
– –
RXT icon
366
Rackspace Technology
RXT
$311M
– –
-6,000
Closed -$85K
LOGC
367
DELISTED
ContextLogic
LOGC
– –
-433
Closed -$71K
CTV
368
DELISTED
Innovid Corp.
CTV
– –
-599,605
Closed -$5.94M
IRAAU
369
DELISTED
Iris Acquisition Corp Units
IRAAU
$0 ﹤0.01%
3
– –
KRNLU
370
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-2
Closed –
CFIVU
371
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$0 ﹤0.01%
2
– –
CZOO
372
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
ARBGU
373
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$0 ﹤0.01%
7
– –
EOCW.U
374
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%
7
– –
BBLN
375
DELISTED
Babylon Holdings Limited
BBLN
– –
-20,944
Closed -$5.22M
13 14
15
16 17