ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+11.08%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
–
Cap. Flow
+$499M
Cap. Flow %
79.52%
Top 10 Hldgs %
43.43%
Holding
85
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

1
PDAC
Peridot Acquisition Corp.
PDAC
$28.1M
2
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$27M
3
SCOAU
ScION Tech Growth I Unit
SCOAU
$25.8M
4
HIGA.U
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$25M
5
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
$21.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.51%
2 Consumer Discretionary 3.18%
3 Energy 2.22%
4 Technology 1.24%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPGY.U
51
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$2.49M 0.4% +91,628 New +$2.49M
NRDY icon
52
Nerdy
NRDY
$165M
$2.13M 0.34% +191,426 New +$2.13M
CLII.U
53
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$1.6M 0.25% +149,455 New +$1.6M
EQD
54
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.54M 0.25% +150,000 New +$1.54M
PDAC.WS
55
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$1.46M 0.23% +821,886 New +$1.46M
AJAX.WS
56
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$1.35M 0.22% +412,347 New +$1.35M
TPGY.WS
57
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$1.35M 0.21% +183,187 New +$1.35M
GOAC
58
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.21M 0.19% +118,738 New +$1.21M
SNPR.U
59
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1.18M 0.19% +104,688 New +$1.18M
TWCTW
60
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$911K 0.15% +552,046 New +$911K
FMAC
61
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$768K 0.12% +72,498 New +$768K
GHVIU
62
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$711K 0.11% +67,097 New +$711K
SRSAW
63
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$642K 0.1% +233,333 New +$642K
SEAH
64
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$473K 0.08% +46,693 New +$473K
LOGC
65
DELISTED
ContextLogic
LOGC
$456K 0.07% +25,000 New +$456K
FTOCW
66
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$415K 0.07% +218,651 New +$415K
OPFI icon
67
OppFi
OPFI
$290M
$392K 0.06% +38,500 New +$392K
RBAC
68
DELISTED
RedBall Acquisition Corp.
RBAC
$272K 0.04% +25,000 New +$272K
QELLU
69
DELISTED
Qell Acquisition Corp. Unit
QELLU
$129K 0.02% +9,744 New +$129K
IIIIU
70
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$92K 0.01% +8,742 New +$92K
VGAC.U
71
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$83K 0.01% +6,938 New +$83K
FMAC.WS
72
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$60K 0.01% +24,166 New +$60K
VIEWW
73
DELISTED
View, Inc. Warrant
VIEWW
$40K 0.01% +16,615 New +$40K
SRSAU
74
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$0 ﹤0.01% +1 New –
FMAC.U
75
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$0 ﹤0.01% +2 New –
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