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
MDH.U
401
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-106,402
Closed -$1.06M
HCIIU
402
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-504,193
Closed -$4.95M
RXRAU
403
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-66,423
Closed -$654K
AAQC.U
404
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-200,000
Closed -$1.99M
VTIQU
405
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$0 ﹤0.01%
2
-54,665
-100% –
SWETU
406
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-45,348
Closed -$448K
NOACU
407
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$0 ﹤0.01%
3
-695,811
-100% –
FMAC.U
408
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$0 ﹤0.01%
2
– –
ENNVU
409
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-1,526,500
Closed -$15.4M
THMAU
410
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-922,298
Closed -$9.22M
IACB.U
411
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
SWBK.U
412
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$0 ﹤0.01%
7
– –
KURIU
413
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-500,000
Closed -$4.94M
MAACU
414
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-300,000
Closed -$3.06M
SRNGU
415
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-233,453
Closed -$2.36M
AJAX.U
416
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-2
Closed –
NEBCW
417
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
– –
-25,783
Closed -$39K
NEBC
418
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-637,895
Closed -$6.33M
NEBCU
419
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-4
Closed –
SPRQ.U
420
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-1
Closed –
FCACU
421
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-200,004
Closed -$2.09M
IACA
422
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-134,647
Closed -$1.36M
FTOCW
423
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-231,258
Closed -$490K
FTOC
424
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-271,359
Closed -$2.87M
FTOCU
425
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-2
Closed –
14 15 16
17
18