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
SNRH
351
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-71,808
Closed -$699K
QTEK
352
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-134,848
Closed -$1.34M
PNTM
353
DELISTED
Pontem Corporation
PNTM
– –
-849,766
Closed -$8.33M
SKYAU
354
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$0 ﹤0.01%
5
-96
-95% –
EUCR
355
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-100,000
Closed -$976K
GLS
356
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-1,093
Closed -$11K
GIA.U
357
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-150,000
Closed -$1.55M
CRZNU
358
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$0 ﹤0.01%
4
-131,510
-100% –
NGC.WS
359
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$0 ﹤0.01%
145
– –
NGC
360
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-1,675
Closed -$16K
WPCB.U
361
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$0 ﹤0.01%
4
– –
ANAC
362
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-75,000
Closed -$731K
FTAA
363
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-80,000
Closed -$794K
LGACU
364
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$0 ﹤0.01%
1
– –
FINMU
365
DELISTED
Marlin Technology Corporation Unit
FINMU
$0 ﹤0.01%
6
-5
-45% –
PACXU
366
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-15,000
Closed -$151K
IGAC
367
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-24,819
Closed -$243K
KAIR
368
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-143,418
Closed -$1.4M
CORZ
369
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-916,796
Closed -$10M
CLAS
370
DELISTED
Class Acceleration Corp.
CLAS
– –
-28,708
Closed -$279K
EQHA
371
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-300,000
Closed -$2.91M
HCIIU
372
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$0 ﹤0.01%
1
– –
SCOA
373
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-294,841
Closed -$2.88M
DHBC
374
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-38,538
Closed -$376K
DHBCW
375
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-12,846
Closed -$8K
13 14
15
16 17