ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+11.08%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
–
Cap. Flow
+$499M
Cap. Flow %
79.52%
Top 10 Hldgs %
43.43%
Holding
85
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

1
PDAC
Peridot Acquisition Corp.
PDAC
$28.1M
2
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$27M
3
SCOAU
ScION Tech Growth I Unit
SCOAU
$25.8M
4
HIGA.U
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$25M
5
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
$21.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.51%
2 Consumer Discretionary 3.18%
3 Energy 2.22%
4 Technology 1.24%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COOLU
26
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$6.27M 1% +600,241 New +$6.27M
DGNS
27
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$5.71M 0.91% +500,227 New +$5.71M
RXT icon
28
Rackspace Technology
RXT
$302M
$5.68M 0.91% +297,950 New +$5.68M
LCYAU
29
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$5.59M 0.89% +500,000 New +$5.59M
HZON.U
30
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$5.37M 0.86% +500,000 New +$5.37M
ASAQ.U
31
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$5.3M 0.85% +500,000 New +$5.3M
ACIC.U
32
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$5.29M 0.84% +500,901 New +$5.29M
VIIAU
33
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$5.28M 0.84% +500,000 New +$5.28M
CCV.U
34
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$5.25M 0.84% +500,000 New +$5.25M
LNFA.U
35
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$5.19M 0.83% +500,000 New +$5.19M
TACA.U
36
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$5.19M 0.83% +500,000 New +$5.19M
MAACU
37
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$4.75M 0.76% +452,015 New +$4.75M
DCRBU
38
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$4.67M 0.74% +406,259 New +$4.67M
PHICU
39
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$4.18M 0.67% +400,000 New +$4.18M
FCACU
40
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$3.92M 0.62% +366,790 New +$3.92M
TWCTU
41
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$3.9M 0.62% +362,402 New +$3.9M
OACB.U
42
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$3.7M 0.59% +345,000 New +$3.7M
EDTXU
43
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$3.38M 0.54% +327,118 New +$3.38M
FTOCU
44
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$3.37M 0.54% +309,750 New +$3.37M
LOKB.U
45
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$3.26M 0.52% +300,000 New +$3.26M
CTAC.U
46
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$3.2M 0.51% +300,000 New +$3.2M
FRX.U
47
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$3.12M 0.5% +297,519 New +$3.12M
CND.U
48
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$3.09M 0.49% +300,000 New +$3.09M
AVAN.U
49
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$2.72M 0.43% +250,873 New +$2.72M
PTICU
50
DELISTED
PropTech Investment Corporation II Unit
PTICU
$2.66M 0.42% +250,000 New +$2.66M
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