ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+1.14%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$188M
Cap. Flow %
15.61%
Top 10 Hldgs %
15.65%
Holding
437
New
214
Increased
27
Reduced
81
Closed
34

Top Buys

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
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
$18.3M
3
HIGA
H.I.G. Acquisition Corp.
HIGA
$17.7M
4
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
$14.9M
5
ASPC
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$12.1M

Top Sells

1
RICE
Rice Acquisition Corp.
RICE
$18.1M
2
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
$17M
3
ENNVU
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$15.4M
4
CZOO
Cazoo Group Ltd
CZOO
$14.7M
5
PDAC
Peridot Acquisition Corp.
PDAC
$13.4M

Sector Composition

1 Financials 32.62%
2 Industrials 5.58%
3 Technology 5.35%
4 Healthcare 4.58%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAC
26
DELISTED
Ares Acquisition Corporation
AAC
$9.97M 0.83%
+1,022,732
New +$9.97M
TPGS
27
DELISTED
TPG Pace Solutions Corp.
TPGS
$9.96M 0.83%
+1,000,000
New +$9.96M
GWH icon
28
ESS Tech
GWH
$19.8M
$9.9M 0.82%
1,000,000
+500,000
+100% +$4.95M
NOAC
29
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$9.82M 0.81%
1,004,361
+752,598
+299% +$7.36M
LYEL icon
30
Lyell Immunopharma
LYEL
$220M
$8.85M 0.73%
+545,137
New +$8.85M
FCAX.U
31
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$8.77M 0.73%
875,000
-125,000
-13% -$1.25M
NXDR
32
Nextdoor Holdings
NXDR
$802M
$8.69M 0.72%
873,841
-39,419
-4% -$392K
APSG.U
33
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$8.51M 0.71%
839,495
-192,230
-19% -$1.95M
TCVA
34
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$8.42M 0.7%
+850,000
New +$8.42M
ZETA icon
35
Zeta Global
ZETA
$4.47B
$8.4M 0.7%
+1,000,000
New +$8.4M
IONQ icon
36
IonQ
IONQ
$12.2B
$8.32M 0.69%
778,071
– –
JWSM.U
37
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$8.16M 0.68%
811,524
-348,208
-30% -$3.5M
XPDIU
38
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$8.08M 0.67%
800,000
-400,000
-33% -$4.04M
SVFB
39
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$7.86M 0.65%
790,186
+468,247
+145% +$4.66M
CFIV
40
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$7.73M 0.64%
+797,323
New +$7.73M
EPHY
41
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$7.65M 0.63%
+786,126
New +$7.65M
SKYAU
42
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$7.5M 0.62%
+750,000
New +$7.5M
BSKYU
43
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$7.49M 0.62%
+750,000
New +$7.49M
ZWRK
44
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$7.47M 0.62%
+770,047
New +$7.47M
SRSA
45
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$7.41M 0.61%
747,039
– –
REVH
46
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$7.37M 0.61%
+750,007
New +$7.37M
JUGGU
47
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$7.04M 0.58%
+700,000
New +$7.04M
SLACU
48
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
$6.95M 0.58%
695,700
-300,000
-30% -$3M
PNTM
49
DELISTED
Pontem Corporation
PNTM
$6.84M 0.57%
+703,400
New +$6.84M
FINMU
50
DELISTED
Marlin Technology Corporation Unit
FINMU
$6.69M 0.55%
664,550
+172,219
+35% +$1.73M
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