ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+3.69%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$29.9M
AUM Growth
+$29.9M
Cap. Flow
-$42.7M
Cap. Flow %
-142.77%
Top 10 Hldgs %
83.07%
Holding
109
New
1
Increased
–
Reduced
14
Closed
52

Top Buys

1
GSM icon
FerroAtlántica
GSM
$1.07M

Top Sells

1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$12M
2
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$8.68M
3
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$6.31M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.31M
5
TWOA
two
TWOA
$2.28M

Sector Composition

1 Financials 62.43%
2 Industrials 12.34%
3 Healthcare 9.79%
4 Consumer Discretionary 4.82%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUNL
26
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$57.6K 0.19%
198,696
– –
LCAHW
27
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$53K 0.18%
317,468
– –
LIDR icon
28
AEye
LIDR
$114M
$45.1K 0.15%
250,000
– –
SNAX
29
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$30.6K 0.1%
50,000
– –
AUROW
30
Aurora Innovation Warrant
AUROW
$1.15B
$25K 0.08%
50,035
-9,434
-16% -$4.72K
KRNLW
31
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$22.4K 0.07%
205,092
– –
OCSAW
32
Oculis Holding AG Warrants
OCSAW
$297M
$21.2K 0.07%
19,251
– –
MOBXW icon
33
Mobix Labs, Inc Warrants
MOBXW
$1.41M
$16.1K 0.05%
375,000
– –
OSAAW
34
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$15.1K 0.05%
187,500
– –
NRDY.WS
35
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
$13.2K 0.04%
23,498
-155,768
-87% -$87.8K
SHCRW
36
DELISTED
Sharecare, Inc. Warrant
SHCRW
$12K 0.04%
63,498
– –
SUNL.WS
37
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$5.03K 0.02%
297,835
– –
BHIL.WS
38
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$4.95K 0.02%
25,000
– –
KORE.WS
39
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$4.78K 0.02%
39,850
– –
RGTIW icon
40
Rigetti Computing, Inc. Warrants
RGTIW
$125M
$4.12K 0.01%
30,025
– –
BAERW icon
41
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.79M
$3.94K 0.01%
19,437
– –
ECXWW
42
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$3.62K 0.01%
48,842
– –
BNZIW icon
43
Banzai International, Inc. Warrant
BNZIW
$242K
$3.55K 0.01%
39,028
– –
EQRXW
44
DELISTED
EQRx, Inc. Warrant
EQRXW
$2.2K 0.01%
13,084
– –
NSTB.WS
45
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1.87K 0.01%
99,998
-7,970
-7% -$149
CTV.WS
46
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$1.59K 0.01%
17,439
– –
CPUH.WS
47
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$1.48K ﹤0.01%
2,960
-20,410
-87% -$10.2K
JWSM.WS
48
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.25K ﹤0.01%
25,000
-135,019
-84% -$6.75K
MVLAW
49
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1.22K ﹤0.01%
10,787
– –
BRDS.WS
50
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$1.1K ﹤0.01%
53,677
-1,384
-3% -$28
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