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
CTAC.U
376
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-300,000
Closed -$3.12M
MAAC
377
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-500,000
Closed -$4.95M
STPC.WS
378
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-25,000
Closed -$44K
PACE.WS
379
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-181,878
Closed -$318K
SRNG
380
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-410,000
Closed -$4.08M
RICE.WS
381
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
-465,925
Closed -$2.66M
RICE
382
DELISTED
Rice Acquisition Corp.
RICE
– –
-129,883
Closed -$2.34M
CENHU
383
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-64,565
Closed -$661K
TWCTW
384
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-649,010
Closed -$1.13M
TWCT
385
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-1,148,411
Closed -$11.4M
AJAX.WS
386
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-397,347
Closed -$743K
LWACU
387
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-337,214
Closed -$3.44M
PDAC.WS
388
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-626,143
Closed -$1.7M
PDAC
389
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-836,907
Closed -$10.2M
VCVC
390
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
– –
-367,529
Closed -$3.66M
SPRQ.WS
391
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
– –
-448,211
Closed -$807K
ALUS
392
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– –
-100,000
Closed -$991K
FCACW
393
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
-122,261
Closed -$219K
FCAC
394
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-471,614
Closed -$4.38M
OSI.U
395
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-2,275,000
Closed -$22.6M
NRACU
396
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-160,555
Closed -$1.61M
FSNB.U
397
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-240,707
Closed -$2.41M
SCAQU
398
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-374,000
Closed -$3.74M
PICC.U
399
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-100,311
Closed -$1M
FINMU
400
DELISTED
Marlin Technology Corporation Unit
FINMU
$0 ﹤0.01%
11
-664,539
-100% –
14 15
16
17 18