ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
+0.13%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$59.8M
Cap. Flow
+$104M
Cap. Flow %
8.19%
Top 10 Hldgs %
18.89%
Holding
534
New
133
Increased
159
Reduced
40
Closed
129

Top Buys

1
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M
2
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$24.7M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$22.8M
4
OSI
Osiris Acquisition Corp.
OSI
$22.3M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$18M

Top Sells

1
OSI.U
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$22.6M
2
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$20.8M
3
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
$18.3M
4
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
$12.8M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$12.7M

Sector Composition

1 Financials 58.62%
2 Technology 7.44%
3 Industrials 7.34%
4 Healthcare 5.33%
5 Utilities 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQHA.U
476
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-300,000
Closed -$2.99M
HIIIU
477
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-627,102
Closed -$6.27M
SCOAU
478
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-27,921
Closed -$282K
COLIU
479
DELISTED
Colicity Inc. Units
COLIU
$0 ﹤0.01%
1
-448,085
-100% –
COVAU
480
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-97,686
Closed -$985K
OSTRU
481
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-260,000
Closed -$2.6M
KLAQU
482
DELISTED
KL Acquisition Corp Unit
KLAQU
$0 ﹤0.01%
3
-464,007
-100% –
GSEVU
483
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$0 ﹤0.01%
5
-433,536
-100% –
GHACU
484
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$0 ﹤0.01%
2
-88,782
-100% –
GTPAU
485
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-50,000
Closed -$503K
TSPQ.U
486
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-471,062
Closed -$4.7M
KAHC.U
487
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-32,668
Closed -$328K
BLTSU
488
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$0 ﹤0.01%
2
-177,220
-100% –
BSKYU
489
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-750,000
Closed -$7.49M
SSAAU
490
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-28,316
Closed -$281K
DHBCU
491
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-38,539
Closed -$385K
SCLEU
492
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-200,000
Closed -$2M
SHACU
493
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-200,000
Closed -$2.01M
VTIQU
494
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-2
Closed –
CLIM.U
495
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-27,772
Closed -$281K
OEPWU
496
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-300,000
Closed -$3M
REVHU
497
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-2,061,666
Closed -$20.8M
LAAAU
498
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
– –
-250,000
Closed -$2.56M
TMAC.U
499
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-255,000
Closed -$2.59M
ASZ.U
500
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-300,000
Closed -$3.02M
18 19
20
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