ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
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
+$1.27B
Cap. Flow
+$164M
Cap. Flow %
12.98%
Top 10 Hldgs %
18.89%
Holding
534
New
134
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
JWSM
26
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$11.3M 0.89%
1,159,720
+811,512
+233% +$7.92M
DCGO icon
27
DocGo
DCGO
$152M
$11.1M 0.88%
1,118,753
+492,944
+79% +$4.91M
NOAC
28
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$11M 0.87%
1,121,249
+116,888
+12% +$1.15M
FCAX
29
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$10.9M 0.86%
1,112,172
+875,000
+369% +$8.56M
IONQ icon
30
IonQ
IONQ
$12.2B
$10.8M 0.86%
1,042,499
+264,428
+34% +$2.75M
SYM icon
31
Symbotic
SYM
$5.06B
$10.6M 0.84%
1,077,075
-74,453
-6% -$732K
HCIC
32
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$10.1M 0.8%
1,027,161
– –
PACX
33
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$10M 0.79%
1,007,880
+309
+0% +$3.07K
AAC
34
DELISTED
Ares Acquisition Corporation
AAC
$9.97M 0.79%
1,023,498
+766
+0.1% +$7.46K
GWH icon
35
ESS Tech
GWH
$19.8M
$9.96M 0.79%
998,665
-1,335
-0.1% -$13.3K
ALTU
36
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$9.84M 0.78%
+1,000,000
New +$9.84M
YTPG
37
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$9.81M 0.77%
999,845
-155
-0% -$1.52K
CRZN
38
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$9.78M 0.77%
1,005,920
+862,268
+600% +$8.39M
SLAC
39
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$9.74M 0.77%
995,700
+695,700
+232% +$6.8M
GBTG icon
40
American Express Global Business Travel
GBTG
$3.88B
$9.64M 0.76%
988,018
+839,896
+567% +$8.2M
TPGS
41
DELISTED
TPG Pace Solutions Corp.
TPGS
$9.52M 0.75%
947,000
-53,000
-5% -$533K
FINM
42
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$8.71M 0.69%
892,320
+767,322
+614% +$7.49M
HIII
43
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$8.34M 0.66%
856,710
+627,100
+273% +$6.1M
TCVA
44
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$8.33M 0.66%
850,000
– –
CFIV
45
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$8.27M 0.65%
850,300
+52,977
+7% +$515K
PNTM
46
DELISTED
Pontem Corporation
PNTM
$8.25M 0.65%
849,766
+146,366
+21% +$1.42M
SVFB
47
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$8.1M 0.64%
825,026
+34,840
+4% +$342K
SPAQ
48
DELISTED
Spartan Acquisition Corp. III
SPAQ
$7.96M 0.63%
805,275
+400,000
+99% +$3.95M
ZWRK
49
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$7.81M 0.62%
801,927
+31,880
+4% +$311K
AGCB
50
DELISTED
Altimeter Growth Corp. 2
AGCB
$7.59M 0.6%
767,328
+300,828
+64% +$2.98M
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