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
NGC.U
451
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-580
Closed -$6K
GXIIU
452
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-300,000
Closed -$2.99M
BGSX.U
453
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-1
Closed –
PDOT.U
454
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-227,106
Closed -$2.27M
WPCB.U
455
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$0 ﹤0.01%
4
-1,260,155
-100% –
WPCA.U
456
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-475,000
Closed -$4.82M
FPAC.U
457
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-45,207
Closed -$470K
LOKM.U
458
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-195,000
Closed -$1.96M
EBACU
459
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-225,899
Closed -$2.26M
ANAC.U
460
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-75,000
Closed -$750K
FTAAU
461
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-80,000
Closed -$816K
NVSAU
462
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-192,345
Closed -$1.92M
LGACU
463
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$0 ﹤0.01%
1
-343,750
-100% –
ITQRU
464
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-356,814
Closed -$3.57M
PFDRU
465
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-150,000
Closed -$1.49M
GSQD.U
466
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-279,480
Closed -$2.81M
AUS.U
467
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-300,000
Closed -$3.1M
MIT.U
468
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-320,979
Closed -$3.23M
BIOTU
469
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-200,000
Closed -$2.02M
DNZ.U
470
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-283,327
Closed -$2.82M
JCICU
471
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-305,359
Closed -$3.07M
TZPSU
472
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-96,259
Closed -$957K
FCAX.U
473
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-875,000
Closed -$8.77M
GLBLU
474
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-75,000
Closed -$749K
KAIRU
475
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-143,419
Closed -$1.44M
17 18
19
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