ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
-8.32%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$84.7M
AUM Growth
+$84.7M
Cap. Flow
+$55.3M
Cap. Flow %
65.32%
Top 10 Hldgs %
96.98%
Holding
71
New
14
Increased
1
Reduced
11
Closed
16

Top Buys

1
DBD icon
Diebold Nixdorf
DBD
$33.8M
2
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$25M
3
WCC.PRA
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$5.9M
4
SPR icon
Spirit AeroSystems
SPR
$210K
5
STIXW
Semantix, Inc. Warrant
STIXW
$5.73K

Top Sells

1
CNDA
Concord Acquisition Corp II
CNDA
$2.29M
2
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.67M
3
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
$1.5M
4
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.27M
5
GFGD
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$835K

Sector Composition

1 Financials 43.33%
2 Technology 40.75%
3 Industrials 4.2%
4 Materials 1.38%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSAAW
26
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$13.1K 0.02%
187,500
– –
MOBXW icon
27
Mobix Labs, Inc Warrants
MOBXW
$1.41M
$11K 0.01%
375,000
– –
SNAX
28
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$10.4K 0.01%
3,333
-46,667
-93% –
STIXW
29
DELISTED
Semantix, Inc. Warrant
STIXW
$5.73K 0.01%
+136,061
New +$5.73K
BAERW icon
30
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.79M
$5.64K 0.01%
19,437
– –
SUNL
31
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$4.48K 0.01%
9,936
-188,760
-95% –
KORE.WS
32
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
$4.03K ﹤0.01%
38,801
-1,049
-3% -$109
NSTB.WS
33
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
$3.43K ﹤0.01%
99,998
– –
BNZIW icon
34
Banzai International, Inc. Warrant
BNZIW
$242K
$3.35K ﹤0.01%
39,028
– –
SUNL.WS
35
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
$3.28K ﹤0.01%
295,381
-2,454
-0.8% -$27
ELIQ.WS
36
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$2.85K ﹤0.01%
+100,000
New +$2.85K
ECXWW
37
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$2.38K ﹤0.01%
48,842
– –
SHCRW
38
DELISTED
Sharecare, Inc. Warrant
SHCRW
$1.91K ﹤0.01%
63,498
– –
ALUR.WS icon
39
Allurion Technologies Warrants
ALUR.WS
$238K
$1.67K ﹤0.01%
+1,838
New +$1.67K
IRAAW
40
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.37K ﹤0.01%
29,166
– –
CTV.WS
41
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
$1.11K ﹤0.01%
17,439
– –
GROV.WS
42
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$1.01K ﹤0.01%
+99,616
New +$1.01K
JWSM.WS
43
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
$1K ﹤0.01%
25,000
– –
BHIL.WS
44
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$825 ﹤0.01%
25,000
– –
MVLAW
45
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$425 ﹤0.01%
10,787
– –
CZOO.WS
46
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$344 ﹤0.01%
+312,832
New +$344
CFIVW
47
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$182 ﹤0.01%
3,645
– –
FSNB.WS
48
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$16 ﹤0.01%
+80,235
New +$16
AUR icon
49
Aurora
AUR
$10.4B
$16 ﹤0.01%
7
– –
ADTH
50
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$1 ﹤0.01%
1
– –
1
2
3