ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
-1.73%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
-$262M
Cap. Flow
-$248M
Cap. Flow %
-62.65%
Top 10 Hldgs %
32.77%
Holding
337
New
7
Increased
8
Reduced
72
Closed
55

Top Buys

1
OPAL icon
OPAL Fuels
OPAL
$4.98M
2
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$4.93M
3
RBAC
RedBall Acquisition Corp.
RBAC
$2.63M
4
SMWB icon
Similarweb
SMWB
$510K
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$485K

Top Sells

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$16M
2
CNDA
Concord Acquisition Corp II
CNDA
$13.4M
3
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$13.1M
4
ALTU
Altitude Acquisition Corp. Class A Common Stock
ALTU
$9.95M
5
OCA
Omnichannel Acquisition Corp.
OCA
$8.87M

Sector Composition

1 Financials 82.5%
2 Healthcare 6%
3 Technology 2.85%
4 Industrials 2.39%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNDA
26
DELISTED
Concord Acquisition Corp II
CNDA
$4.85M 1.23%
502,902
-1,387,152
-73% -$13.4M
TSPQ
27
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.59M 1.16%
471,060
– –
FSNB
28
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.47M 1.13%
455,205
– –
FINM
29
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.15M 1.05%
420,376
-321,944
-43% -$3.18M
KRNL
30
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.03M 1.02%
410,184
– –
CSTA
31
DELISTED
Constellation Acquisition Corp I
CSTA
$3.84M 0.97%
390,381
– –
SDAC
32
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.79M 0.96%
385,152
-229,075
-37% -$2.25M
COLI
33
DELISTED
Colicity Inc. Class A Common Stock
COLI
$3.64M 0.92%
371,303
-58,310
-14% -$572K
WPCA
34
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$3.54M 0.89%
360,664
– –
ITQ
35
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3.51M 0.89%
356,812
– –
PRPC
36
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.5M 0.88%
355,698
– –
GSQD
37
DELISTED
G Squared Ascend I Inc.
GSQD
$3.25M 0.82%
331,260
– –
MIT
38
DELISTED
Mason Industrial Technology, Inc.
MIT
$3.23M 0.82%
330,127
– –
KVSA
39
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.18M 0.8%
326,549
– –
LEAP
40
DELISTED
Ribbit LEAP, Ltd.
LEAP
$3.16M 0.8%
318,862
– –
GSEV
41
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$3.15M 0.8%
321,556
– –
SRSA
42
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$3.14M 0.79%
317,876
– –
COVA
43
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$3.04M 0.77%
309,084
– –
ABGI
44
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$3.04M 0.77%
309,492
-27,560
-8% -$270K
AKLI
45
DELISTED
Akili, Inc. Common Stock
AKLI
$2.98M 0.75%
300,996
+30,417
+11% +$301K
BIOT
46
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.97M 0.75%
300,000
– –
OEPW
47
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.95M 0.74%
300,000
– –
ELIQ
48
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.94M 0.74%
300,000
– –
SHAC
49
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.94M 0.74%
299,000
– –
GXII
50
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.93M 0.74%
300,000
– –
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