ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+1.9%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$148M
Cap. Flow %
-80.72%
Top 10 Hldgs %
47.36%
Holding
262
New
5
Increased
2
Reduced
3
Closed
97

Top Buys

1
GBTG icon
American Express Global Business Travel
GBTG
$391K
2
HLF icon
Herbalife
HLF
$327K
3
TBLA icon
Taboola.com
TBLA
$160K
4
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$39.2K
5
OSAAW
ProSomnus, Inc. Warrant
OSAAW
$14.7K

Top Sells

1
OSI
Osiris Acquisition Corp.
OSI
$22.3M
2
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$19.8M
3
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$12.6M
4
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
$7.96M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$6.12M

Sector Composition

1 Financials 89.68%
2 Healthcare 3.46%
3 Industrials 2.84%
4 Technology 1.84%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACX
26
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.54M 1.38%
250,000
– –
AIRJ
27
Montana Technologies Corp
AIRJ
$277M
$2.29M 1.25%
227,200
– –
RKTA
28
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.26M 1.23%
223,381
– –
TWOA
29
DELISTED
two
TWOA
$2.25M 1.23%
222,916
– –
SKYA
30
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$2.24M 1.22%
222,731
– –
PDOT
31
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.24M 1.22%
221,492
– –
SVFB
32
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.94M 1.06%
191,797
– –
SDAC
33
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.86M 1.02%
185,152
– –
ZING
34
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.61M 0.88%
160,000
– –
NPAB
35
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$1.56M 0.85%
153,249
– –
DCGO icon
36
DocGo
DCGO
$152M
$1.55M 0.85%
219,675
-24,989
-10% -$177K
PRDS
37
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.44M 0.79%
851,281
– –
ORIA
38
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.42M 0.78%
141,317
– –
DNAB
39
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.4M 0.76%
139,175
– –
JWSM
40
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.35M 0.74%
133,887
– –
APMI
41
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.23M 0.67%
124,020
– –
DNAD
42
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.16M 0.63%
114,972
– –
CLAA
43
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.01M 0.55%
100,000
– –
JUGG
44
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$885K 0.48%
87,971
– –
GFGD
45
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$802K 0.44%
80,000
– –
LICY
46
DELISTED
Li-Cycle Holdings Corp.
LICY
$714K 0.39%
150,000
– –
DALS
47
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$688K 0.38%
69,000
– –
PL icon
48
Planet Labs
PL
$1.95B
$672K 0.37%
154,431
– –
CPTK
49
DELISTED
Crown PropTech Acquisitions
CPTK
$531K 0.29%
52,495
– –
BC icon
50
Brunswick
BC
$4.15B
$505K 0.28%
7,000
– –
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