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
FVT.U
501
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-197,799
Closed -$1.97M
EJFAU
502
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-532,825
Closed -$5.32M
VGII.U
503
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-498,086
Closed -$4.99M
OACB.U
504
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-316,871
Closed -$3.22M
TCACU
505
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-169,096
Closed -$1.72M
APSG.U
506
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-839,495
Closed -$8.51M
GMBTU
507
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-217,041
Closed -$2.18M
FMAC.U
508
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$0 ﹤0.01%
2
– –
SPAQ.U
509
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-400,000
Closed -$4.02M
SNII.U
510
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-300,000
Closed -$2.99M
ROCRU
511
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$0 ﹤0.01%
5
-50,668
-100% –
SBEAU
512
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-317,652
Closed -$3.18M
CFFVU
513
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-128,059
Closed -$1.31M
XPDIU
514
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-800,000
Closed -$8.08M
GMIIU
515
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$0 ﹤0.01%
4
-43,620
-100% –
DCRNU
516
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-321,428
Closed -$3.32M
ATMR.U
517
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-489,439
Closed -$4.91M
MACQU
518
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$0 ﹤0.01%
1
-247,032
-100% –
CMLTU
519
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-290,820
Closed -$3.18M
DMYQ.U
520
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-1,270,000
Closed -$12.7M
LIII.U
521
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-345,031
Closed -$3.48M
SWBK.U
522
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$0 ﹤0.01%
7
– –
RTPYU
523
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$0 ﹤0.01%
23
-1,249,984
-100% –
CTAC.U
524
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-300,000
Closed -$3.12M
MAAC
525
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-500,000
Closed -$4.95M
18 19 20
21
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