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
EPHYU
401
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-590,454
Closed -$5.94M
NOACU
402
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$0 ﹤0.01%
1
-2
-67% –
HIGA.U
403
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-285,730
Closed -$2.87M
CFVIU
404
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-287,499
Closed -$2.87M
ACTDU
405
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-381,000
Closed -$3.83M
GGPIU
406
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-367,929
Closed -$3.69M
LGV.U
407
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-372,069
Closed -$3.75M
EPWR.U
408
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-249,044
Closed -$2.52M
GLBE icon
409
Global E Online
GLBE
$6.07B
– –
-40,000
Closed -$2.28M
HOWL icon
410
Werewolf Therapeutics
HOWL
$61.7M
– –
-14,958
Closed -$261K
HUMA icon
411
Humacyte
HUMA
$226M
– –
-100,000
Closed -$1.02M
LYEL icon
412
Lyell Immunopharma
LYEL
$233M
– –
-27,257
Closed -$8.85M
PAYO icon
413
Payoneer
PAYO
$2.4B
$0 ﹤0.01%
2
– –
SMRT icon
414
SmartRent
SMRT
$275M
– –
-433,418
Closed -$5.34M
XOS icon
415
Xos
XOS
$20.3M
– –
-20,000
Closed -$5.96M
MKFG
416
DELISTED
Markforged Holding Corporation
MKFG
– –
-9,338
Closed -$932K
JWSM.U
417
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-811,524
Closed -$8.16M
IRAAU
418
DELISTED
Iris Acquisition Corp Units
IRAAU
$0 ﹤0.01%
3
-423,889
-100% –
KRNLU
419
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$0 ﹤0.01%
2
-410,184
-100% –
BHIL
420
DELISTED
Benson Hill, Inc.
BHIL
– –
-3,251
Closed -$1.13M
EFTRW
421
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-62,690
Closed -$63K
EFTR
422
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-12,138
Closed -$3M
COOLU
423
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-543,122
Closed -$5.49M
RMGCU
424
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$0 ﹤0.01%
9
-528,241
-100% –
VIEW
425
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
0
– –
15 16
17
18 19