ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+1.14%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$188M
Cap. Flow %
15.61%
Top 10 Hldgs %
15.65%
Holding
437
New
214
Increased
27
Reduced
81
Closed
34

Top Buys

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
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
$18.3M
3
HIGA
H.I.G. Acquisition Corp.
HIGA
$17.7M
4
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
$14.9M
5
ASPC
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$12.1M

Top Sells

1
RICE
Rice Acquisition Corp.
RICE
$18.1M
2
HIGA.U
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$17M
3
ENNVU
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$15.4M
4
CZOO
Cazoo Group Ltd
CZOO
$14.7M
5
PDAC
Peridot Acquisition Corp.
PDAC
$13.4M

Sector Composition

1 Financials 32.62%
2 Industrials 5.58%
3 Technology 5.35%
4 Healthcare 4.58%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGC
376
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$11K ﹤0.01%
+1,095
New +$11K
GSEVW
377
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$10K ﹤0.01%
+7,082
New +$10K
APSG.WS
378
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$10K ﹤0.01%
+8,609
New +$10K
WPCB.WS
379
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$9K ﹤0.01%
+7,078
New +$9K
NGC.U
380
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$6K ﹤0.01%
+580
New +$6K
OACB.WS
381
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$5K ﹤0.01%
+3,750
New +$5K
CPUH.WS
382
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
$4K ﹤0.01%
+2,960
New +$4K
ENPC
383
DELISTED
Executive Network Partnering Corporation
ENPC
$2K ﹤0.01%
+200
New +$2K
SFR
384
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1K ﹤0.01%
100
– –
EDTXU
385
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-230,587
Closed -$2.31M
FTOCU
386
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-2
Closed –
FTOC
387
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-271,359
Closed -$2.87M
FTOCW
388
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-231,258
Closed -$490K
IACA
389
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-134,647
Closed -$1.36M
FCACU
390
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-200,004
Closed -$2.09M
SPRQ.U
391
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-1
Closed –
NEBCU
392
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-4
Closed –
NEBC
393
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-637,895
Closed -$6.33M
NEBCW
394
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
– –
-25,783
Closed -$39K
AJAX.U
395
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-2
Closed –
SRNGU
396
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-233,453
Closed -$2.36M
MAACU
397
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-300,000
Closed -$3.06M
KURIU
398
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-500,000
Closed -$4.94M
SWBK.U
399
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$0 ﹤0.01%
7
– –
IACB.U
400
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-549,605
Closed -$5.58M
14 15
16
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