ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
-3.62%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$485M
Cap. Flow %
48.08%
Top 10 Hldgs %
20.03%
Holding
260
New
174
Increased
5
Reduced
25
Closed
39

Top Buys

1
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$30.1M
2
NSTB
Northern Star Investment Corp. II
NSTB
$22.5M
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$21.2M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$20.2M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$17.5M

Top Sells

1
SCOAU
ScION Tech Growth I Unit
SCOAU
$24.9M
2
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
$21.6M
3
EMPW.U
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$21.3M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$17.3M
5
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$15.5M

Sector Composition

1 Financials 17.05%
2 Consumer Discretionary 2.34%
3 Technology 2.33%
4 Industrials 1.72%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAC.U
26
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$10M 0.99%
+1,000,000
New +$10M
PACXU
27
DELISTED
Pioneer Merger Corp. Unit
PACXU
$10M 0.99%
+1,000,500
New +$10M
SDACU
28
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$9.95M 0.99%
+1,000,000
New +$9.95M
SLACU
29
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$9.91M 0.98%
+995,700
New +$9.91M
THMAU
30
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$9.22M 0.91%
+922,298
New +$9.22M
NXDR
31
Nextdoor Holdings
NXDR
$802M
$9.21M 0.91%
+913,260
New +$9.21M
IRAAU
32
DELISTED
Iris Acquisition Corp Units
IRAAU
$9.05M 0.9%
+900,000
New +$9.05M
TMAC.U
33
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$8.63M 0.86%
+865,000
New +$8.63M
HIIIU
34
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$8.53M 0.85%
+860,000
New +$8.53M
IONQ icon
35
IonQ
IONQ
$12.2B
$8.38M 0.83%
+778,071
New +$8.38M
EPHYU
36
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$8.02M 0.8%
+800,000
New +$8.02M
SRSA
37
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$7.55M 0.75%
747,039
+47,040
+7% +$475K
RKTA.U
38
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$7.51M 0.74%
+750,000
New +$7.51M
SMRT icon
39
SmartRent
SMRT
$271M
$7.35M 0.73%
+735,349
New +$7.35M
NOACU
40
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$7.32M 0.73%
695,814
-224,783
-24% -$2.36M
TCACU
41
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$7M 0.69%
+700,000
New +$7M
ATMR.U
42
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$6.91M 0.69%
+677,775
New +$6.91M
RMGCU
43
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$6.67M 0.66%
+670,000
New +$6.67M
GGPIU
44
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$6.63M 0.66%
+667,929
New +$6.63M
NVTS icon
45
Navitas Semiconductor
NVTS
$1.22B
$6.52M 0.65%
+652,303
New +$6.52M
GSEVU
46
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$6.36M 0.63%
+638,711
New +$6.36M
NEBC
47
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$6.33M 0.63%
+637,895
New +$6.33M
KLAQU
48
DELISTED
KL Acquisition Corp Unit
KLAQU
$6.25M 0.62%
+630,432
New +$6.25M
COLIU
49
DELISTED
Colicity Inc. Units
COLIU
$6.06M 0.6%
+600,328
New +$6.06M
SPAQ.U
50
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$6.02M 0.6%
+600,000
New +$6.02M
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