ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
-1.32%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
Cap. Flow
-$312M
Cap. Flow %
-47.46%
Top 10 Hldgs %
26.22%
Holding
413
New
40
Increased
11
Reduced
185
Closed
82

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$24.8M
2
CNDA
Concord Acquisition Corp II
CNDA
$18.3M
3
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$14.3M
4
AIRJ
Montana Technologies Corp
AIRJ
$8.95M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.33M

Top Sells

1
NSTB
Northern Star Investment Corp. II
NSTB
$23.2M
2
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$11.6M
3
HIGA
H.I.G. Acquisition Corp.
HIGA
$10.2M
4
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$10.2M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
$10M

Sector Composition

1 Financials 81.97%
2 Healthcare 6.59%
3 Industrials 3.89%
4 Technology 2.47%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMCO
26
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$7.43M 1.13%
756,755
-1,008,219
-57% -$9.9M
ZING
27
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.33M 1.11%
+745,000
New +$7.33M
FINM
28
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$7.29M 1.11%
742,320
– –
TPGY
29
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$7.04M 1.07%
708,854
-115,924
-14% -$1.15M
PSTH
30
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.75M 1.03%
339,389
-1,662
-0.5% -$33.1K
TCVA
31
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$6.44M 0.98%
659,513
-115,487
-15% -$1.13M
AGCB
32
DELISTED
Altimeter Growth Corp. 2
AGCB
$6.35M 0.96%
646,207
-70,127
-10% -$689K
SVFB
33
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$6.21M 0.94%
630,942
-77,931
-11% -$767K
KLAQ
34
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$6.18M 0.94%
630,429
– –
PRDS
35
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$6.15M 0.93%
851,281
-336,168
-28% -$2.43M
SDAC
36
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$6.01M 0.91%
614,227
-730,131
-54% -$7.15M
EJFA
37
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$5.95M 0.9%
601,121
– –
GFGD
38
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$5.89M 0.89%
+606,000
New +$5.89M
JUGG
39
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.55M 0.84%
568,734
-131,251
-19% -$1.28M
CRZN
40
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$5.55M 0.84%
567,226
-471,669
-45% -$4.61M
ASPC
41
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$5.27M 0.8%
530,508
-335,091
-39% -$3.33M
MOBX icon
42
Mobix Labs
MOBX
$58.7M
$4.96M 0.75%
500,000
– –
GROV icon
43
Grove Collaborative
GROV
$63.6M
$4.91M 0.75%
498,080
– –
ROSS
44
DELISTED
Ross Acquisition Corp II
ROSS
$4.91M 0.75%
499,992
– –
ORIA
45
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$4.91M 0.75%
503,834
-96,166
-16% -$937K
PACX
46
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$4.69M 0.71%
478,236
-217,101
-31% -$2.13M
MVLA
47
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$4.69M 0.71%
478,677
-197,223
-29% -$1.93M
TSPQ
48
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.59M 0.7%
471,060
– –
FSNB
49
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.46M 0.68%
455,205
– –
HCIC
50
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.26M 0.65%
434,222
-132,828
-23% -$1.3M
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