ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+11.69%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
Cap. Flow
-$3.08M
Cap. Flow %
-3.35%
Top 10 Hldgs %
99.75%
Holding
37
New
–
Increased
1
Reduced
3
Closed
6

Top Buys

No buys this quarter

Top Sells

1
DBD icon
Diebold Nixdorf
DBD
$2.6M
2
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
$314K
3
DCGO icon
DocGo
DCGO
$51.8K
4
PL.WS icon
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
$35.2K
5
PAYOW
Payoneer Global Inc. Warrant
PAYOW
$30.7K

Sector Composition

1 Technology 73.68%
2 Materials 0.96%
3 Industrials 0.38%
4 Consumer Staples 0.27%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTB.WS
26
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
$0 ﹤0.01%
99,998
– –
KRNLW
27
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-205,092
Closed -$26.7K
CNDA
28
DELISTED
Concord Acquisition Corp II
CNDA
– –
-75,000
Closed –
PAYOW
29
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-133,000
Closed -$30.7K
WCC.PRA
30
DELISTED
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
– –
-12,097
Closed -$314K
1
2