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
ZWRK
376
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-801,927
Closed -$7.81M
TMAC
377
DELISTED
The Music Acquisition Corporation
TMAC
– –
-514,996
Closed -$5.03M
PHIC
378
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-150,000
Closed -$1.48M
FSRD
379
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-1,005,341
Closed -$9.91M
NOACU
380
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$0 ﹤0.01%
1
– –
BOAS
381
DELISTED
BOA Acquisition Corp.
BOAS
– –
-96,541
Closed -$949K
ENPC
382
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-200
Closed -$2K
IPOD
383
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-11,358
Closed -$116K
ASAQ
384
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-210,438
Closed -$2.06M
EQD
385
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-178,000
Closed -$1.75M
ETAC
386
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-250,000
Closed -$2.46M
GOAC
387
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-22,434
Closed -$221K
LEAP.U
388
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$0 ﹤0.01%
+10
New –
DSAC
389
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-383,867
Closed -$3.81M
FMAC.U
390
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-2
Closed –
FMAC.WS
391
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-24,166
Closed -$24K
FMAC
392
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-517,260
Closed -$5.12M
BTNB
393
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-407,211
Closed -$4.04M
SPAQ
394
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-474,098
Closed -$4.68M
SPAQ.WS
395
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-150,000
Closed -$216K
LICY.WS
396
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-626,143
Closed -$1.55M
CFV
397
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-199,998
Closed -$1.94M
CFFVW
398
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-66,666
Closed -$36K
DCRNW
399
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-166,666
Closed -$262K
DCRN
400
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-455,600
Closed -$4.54M
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