ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+1.47%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$129M
Cap. Flow %
-11.85%
Top 10 Hldgs %
20.91%
Holding
428
New
28
Increased
10
Reduced
51
Closed
53

Top Buys

1
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$10.2M
2
BETR icon
Better Home & Finance Holding
BETR
$9.46M
3
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$9M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$8.09M
5
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
$7.98M

Top Sells

1
AMPS
Altus Power, Inc.
AMPS
$14.3M
2
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
$14M
3
IONQ icon
IonQ
IONQ
$10.8M
4
CRC icon
California Resources
CRC
$10.7M
5
GWH icon
ESS Tech
GWH
$9.96M

Sector Composition

1 Financials 64.96%
2 Healthcare 5.42%
3 Technology 4.91%
4 Industrials 4.7%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALTU
26
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$9.9M 0.91% 1,000,000 – –
YTPG
27
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$9.8M 0.9% 999,845 – –
BETR icon
28
Better Home & Finance Holding
BETR
$346M
$9.46M 0.87% +955,200 New +$9.46M
FCAX
29
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$9.39M 0.86% 962,172 -150,000 -13% -$1.46M
ZINGU
30
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$9M 0.83% +900,000 New +$9M
SYM icon
31
Symbotic
SYM
$5.28B
$8.68M 0.8% 868,400 -208,675 -19% -$2.09M
JWSM
32
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$8.66M 0.8% 888,285 -271,435 -23% -$2.65M
ASPC
33
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$8.54M 0.79% 865,599 -384,201 -31% -$3.79M
CFIV
34
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$8.33M 0.77% 850,300 – –
PNTM
35
DELISTED
Pontem Corporation
PNTM
$8.33M 0.77% 849,766 – –
TPGY
36
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$8.09M 0.74% +824,778 New +$8.09M
LCID icon
37
Lucid Motors
LCID
$6.08B
– – 0 – –
GFGDU
38
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$7.98M 0.73% +800,000 New +$7.98M
ZWRK
39
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$7.81M 0.72% 801,927 – –
TCVA
40
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$7.64M 0.7% 775,000 -75,000 -9% -$740K
OCA
41
DELISTED
Omnichannel Acquisition Corp.
OCA
$7.46M 0.69% +750,000 New +$7.46M
SKYA
42
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$7.4M 0.68% 760,420 +10,425 +1% +$101K
RGTI icon
43
Rigetti Computing
RGTI
$5.26B
$7.33M 0.67% 712,424 +212,424 +42% +$2.19M
SRSA
44
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$7.31M 0.67% 747,039 – –
BSKY
45
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$7.28M 0.67% 750,000 – –
FINM
46
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$7.25M 0.67% 742,320 -150,000 -17% -$1.46M
AGCB
47
DELISTED
Altimeter Growth Corp. 2
AGCB
$7.06M 0.65% 716,334 -50,994 -7% -$503K
SVFB
48
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$7.02M 0.65% 708,873 -116,153 -14% -$1.15M
JUGG
49
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.88M 0.63% 699,985 – –
PACX
50
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$6.86M 0.63% 695,337 -312,543 -31% -$3.08M
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