ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
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
+$658M
Cap. Flow
-$312M
Cap. Flow %
-47.46%
Top 10 Hldgs %
26.22%
Holding
413
New
40
Increased
11
Reduced
185
Closed
82

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
FMAC
401
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-517,260
Closed -$5.12M
BTNB
402
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-407,211
Closed -$4.04M
SPAQ
403
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-474,098
Closed -$4.68M
SPAQ.WS
404
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-150,000
Closed -$216K
LICY.WS
405
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-626,143
Closed -$1.55M
CFV
406
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-199,998
Closed -$1.94M
CFFVW
407
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-66,666
Closed -$36K
DCRNW
408
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-166,666
Closed -$262K
DCRN
409
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-455,600
Closed -$4.54M
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