ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+1.47%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$129M
Cap. Flow %
-11.85%
Top 10 Hldgs %
20.91%
Holding
428
New
28
Increased
10
Reduced
51
Closed
53

Top Buys

1
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$10.2M
2
BETR icon
Better Home & Finance Holding
BETR
$9.46M
3
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$9M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$8.09M
5
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
$7.98M

Top Sells

1
AMPS
Altus Power, Inc.
AMPS
$14.3M
2
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
$14M
3
IONQ icon
IonQ
IONQ
$10.8M
4
CRC icon
California Resources
CRC
$10.7M
5
GWH icon
ESS Tech
GWH
$9.96M

Sector Composition

1 Financials 64.96%
2 Healthcare 5.42%
3 Technology 4.91%
4 Industrials 4.7%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMIIU
401
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– – -4 Closed –
ATMR.WS
402
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
– – -169,443 Closed -$178K
MACQU
403
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– – -1 Closed –
MACQW
404
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– – -115,677 Closed -$125K
MACQ
405
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– – -427,697 Closed -$4.22M
YAC
406
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– – -13,763 Closed -$136K
DGNS
407
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– – -97,400 Closed -$969K
DMYQ.WS
408
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– – -340,000 Closed -$646K
TPGS
409
DELISTED
TPG Pace Solutions Corp.
TPGS
– – -947,000 Closed -$9.52M
LFG.WS
410
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
– – -458,316 Closed -$3.36M
IACB.WS
411
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
– – -68,700 Closed -$75K
LIII.WS
412
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– – -69,004 Closed -$53K
SWBK.U
413
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
– – -7 Closed –
RTPYU
414
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– – -23 Closed –
SWBK.WS
415
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– – -69,632 Closed -$96K
SWBK
416
DELISTED
Switchback II Corporation
SWBK
– – -437,397 Closed -$4.36M
KURIW
417
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
– – -125,000 Closed -$178K
HZAC
418
DELISTED
Horizon Acquisition Corporation
HZAC
– – -2,200 Closed -$22K
KCAC
419
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– – -100,000 Closed -$828K
DMYI.WS
420
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
– – -170,223 Closed -$589K
CTAC.WS
421
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– – -100,000 Closed -$100K
MAACW
422
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– – -150,000 Closed -$224K
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