ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+29.81%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
Cap. Flow
-$6.6M
Cap. Flow %
-6.83%
Top 10 Hldgs %
98.11%
Holding
57
New
2
Increased
2
Reduced
11
Closed
13

Top Buys

1
HLF icon
Herbalife
HLF
$186K
2
VSAT icon
Viasat
VSAT
$151K
3
VSCO icon
Victoria's Secret
VSCO
$106K
4
DBD icon
Diebold Nixdorf
DBD
$104K

Top Sells

1
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
$5.59M
2
GSM icon
FerroAtlántica
GSM
$618K
3
LICY
Li-Cycle Holdings Corp.
LICY
$533K
4
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
$140K
5
SPR icon
Spirit AeroSystems
SPR
$95.3K

Sector Composition

1 Technology 54.45%
2 Financials 38.38%
3 Industrials 3.27%
4 Materials 0.88%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRNLW
26
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$4.35K ﹤0.01%
205,092
– –
BNZIW icon
27
Banzai International, Inc. Warrant
BNZIW
$316K
$1.79K ﹤0.01%
39,028
– –
ECXWW
28
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$1.47K ﹤0.01%
48,842
– –
GROV.WS
29
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
$1.09K ﹤0.01%
99,616
– –
IRAAW
30
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.06K ﹤0.01%
29,166
– –
JWSM.WS
31
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
$993 ﹤0.01%
25,000
– –
ALUR.WS icon
32
Allurion Technologies Warrants
ALUR.WS
$162K
$816 ﹤0.01%
1,813
-25
-1% -$11
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
$520 ﹤0.01%
99,998
– –
CTV.WS
34
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
$254 ﹤0.01%
8,450
-8,989
-52% -$270
ELIQ.WS
35
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
$100 ﹤0.01%
100,000
– –
BHIL.WS
36
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$75 ﹤0.01%
25,000
– –
CZOO.WS
37
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
$36 ﹤0.01%
36,456
-276,376
-88% -$273
AUR icon
38
Aurora
AUR
$10.4B
$31 ﹤0.01%
7
– –
ADTH
39
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$1 ﹤0.01%
1
– –
BAERW icon
40
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.16M
– –
-19,437
Closed -$5.64K
LIDR icon
41
AEye
LIDR
$113M
– –
-250,000
Closed -$52.5K
SNAX
42
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-3,333
Closed -$10.4K
FSNB.WS
43
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
– –
-80,235
Closed -$16
SHCRW
44
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-63,498
Closed -$1.91K
CLBTW
45
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-110,601
Closed -$140K
LICY
46
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-150,000
Closed -$533K
STIXW
47
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-136,061
Closed -$5.73K
MVLAW
48
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-10,787
Closed -$425
CFIVW
49
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-3,645
Closed -$182
KORE.WS
50
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
– –
-38,801
Closed -$4.03K
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