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
CFFEU
426
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-374,000
Closed -$3.78M
LHC.U
427
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-32,600
Closed -$325K
PRPC.U
428
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-453,962
Closed -$4.54M
AAC.WS
429
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-200,000
Closed -$250K
SUNL
430
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-26,922
Closed -$5.38M
ARBGU
431
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$0 ﹤0.01%
7
-98,454
-100% –
CPUH.U
432
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-131,320
Closed -$1.34M
TLGA.U
433
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-300,000
Closed -$2.98M
PMGMU
434
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-249,600
Closed -$2.49M
SDACU
435
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-620,000
Closed -$6.31M
BGRY
436
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-100,000
Closed -$997K
EOCW.U
437
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$0 ﹤0.01%
7
-499,993
-100% –
JUGGU
438
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$0 ﹤0.01%
15
-699,985
-100% –
HCNEU
439
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-124,857
Closed -$1.26M
VLATU
440
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-1,844,286
Closed -$18.3M
SKYAU
441
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$0 ﹤0.01%
5
-749,995
-100% –
ORIAU
442
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-600,000
Closed -$6.03M
HZON.U
443
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-459,400
Closed -$4.66M
ML
444
DELISTED
MoneyLion Inc.
ML
– –
-40
Closed -$12K
TWNI.U
445
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-150,000
Closed -$1.5M
VLTA
446
DELISTED
Volta Inc.
VLTA
– –
-50,000
Closed -$502K
MSDAU
447
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-1,224,148
Closed -$12.4M
CRZNU
448
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$0 ﹤0.01%
2
-570,501
-100% –
NGC.WS
449
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$0 ﹤0.01%
+145
New –
RKTA.U
450
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-456,000
Closed -$4.57M
16 17
18
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