ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+6.56%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$71.8M
AUM Growth
+$71.8M
Cap. Flow
-$113M
Cap. Flow %
-157.69%
Top 10 Hldgs %
75.22%
Holding
171
New
6
Increased
2
Reduced
4
Closed
63

Top Buys

1
DCGO icon
DocGo
DCGO
$1.2M
2
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$508K
3
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$355K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$354K
5
LIDR icon
AEye
LIDR
$78.7K

Top Sells

1
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$13.2M
2
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
$9.48M
3
NSTB
Northern Star Investment Corp. II
NSTB
$9.27M
4
BETR icon
Better Home & Finance Holding
BETR
$8.76M
5
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$5.59M

Sector Composition

1 Financials 81.29%
2 Healthcare 5.89%
3 Industrials 5.27%
4 Consumer Discretionary 2.48%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLBTW
26
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$367K 0.51%
426,388
– –
DNAD
27
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$357K 0.5%
34,972
-80,000
-70% -$818K
MEKA
28
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$355K 0.49%
+34,810
New +$355K
HLF icon
29
Herbalife
HLF
$1.02B
$354K 0.49%
22,000
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.79T
$354K 0.49%
+3,400
New +$354K
ALVOW icon
31
Alvotech Warrant
ALVOW
$359M
$197K 0.27%
82,967
– –
PL.WS icon
32
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$13.1M
$163K 0.23%
235,628
– –
STIXW
33
DELISTED
Semantix, Inc. Warrant
STIXW
$158K 0.22%
157,661
– –
ICNC
34
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$157K 0.22%
14,944
– –
PAYOW
35
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$152K 0.21%
146,439
– –
TBLA icon
36
Taboola.com
TBLA
$1,000M
$141K 0.2%
51,973
-22,387
-30% -$60.9K
OSI.WS
37
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$137K 0.19%
1,137,500
– –
HCVIW
38
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$120K 0.17%
752,453
– –
NRDY.WS
39
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$117K 0.16%
179,266
– –
EOCW
40
DELISTED
Elliott Opportunity II Corp.
EOCW
$116K 0.16%
11,370
– –
ROIVW
41
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$87.3K 0.12%
59,775
– –
LIDR icon
42
AEye
LIDR
$114M
$78.7K 0.11%
+250,000
New +$78.7K
APMIW
43
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$74.4K 0.1%
450,424
– –
HCNE
44
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$71.1K 0.1%
6,992
– –
NIOBW
45
NioCorp Developments Ltd. Warrant
NIOBW
$42.5M
$70K 0.1%
+100,000
New +$70K
SUNL
46
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$62.1K 0.09%
198,696
– –
LCAHW
47
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$59.3K 0.08%
317,468
– –
AIRJW
48
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$51.5K 0.07%
428,600
– –
CNDA.WS
49
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$36.9K 0.05%
496,685
– –
OSAAW
50
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$29.6K 0.04%
187,500
– –
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