ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
-3.62%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$485M
Cap. Flow %
48.08%
Top 10 Hldgs %
20.03%
Holding
260
New
174
Increased
5
Reduced
25
Closed
39

Top Buys

1
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$30.1M
2
NSTB
Northern Star Investment Corp. II
NSTB
$22.5M
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$21.2M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$20.2M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$17.5M

Top Sells

1
SCOAU
ScION Tech Growth I Unit
SCOAU
$24.9M
2
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
$21.6M
3
EMPW.U
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$21.3M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$17.3M
5
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$15.5M

Sector Composition

1 Financials 17.05%
2 Consumer Discretionary 2.34%
3 Technology 2.33%
4 Industrials 1.72%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APGB.U
51
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$5.99M 0.59%
+600,000
New +$5.99M
EJFAU
52
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$5.98M 0.59%
+601,125
New +$5.98M
CFIVU
53
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$5.96M 0.59%
594,238
-305,762
-34% -$3.07M
PRPC.U
54
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$5.85M 0.58%
+585,762
New +$5.85M
IACB.U
55
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$5.58M 0.55%
+549,605
New +$5.58M
COOLU
56
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$5.49M 0.54%
543,122
-57,119
-10% -$577K
SUNL
57
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$5.31M 0.53%
+507,125
New +$5.31M
LWACU
58
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$5.28M 0.52%
+525,284
New +$5.28M
SHACU
59
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$5.22M 0.52%
+523,570
New +$5.22M
LGACU
60
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$5.18M 0.51%
+517,501
New +$5.18M
DCGO icon
61
DocGo
DCGO
$152M
$5.16M 0.51%
+523,589
New +$5.16M
DCRNU
62
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$5.03M 0.5%
+500,000
New +$5.03M
HZON.U
63
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$5.03M 0.5%
459,400
-40,600
-8% -$445K
SNII.U
64
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$5.02M 0.5%
+500,000
New +$5.02M
LGV.U
65
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$5.02M 0.5%
+500,000
New +$5.02M
ADERU
66
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$5.02M 0.5%
+500,000
New +$5.02M
SCAQU
67
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$5M 0.5%
+500,000
New +$5M
ACTDU
68
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$5M 0.5%
+500,000
New +$5M
ROSS.U
69
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$4.98M 0.49%
+500,000
New +$4.98M
TWOA
70
DELISTED
two
TWOA
$4.98M 0.49%
+500,000
New +$4.98M
VGII.U
71
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$4.97M 0.49%
+500,000
New +$4.97M
CFFEU
72
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$4.96M 0.49%
+500,000
New +$4.96M
HCIIU
73
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$4.95M 0.49%
+504,193
New +$4.95M
KURIU
74
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$4.94M 0.49%
+500,000
New +$4.94M
GWH icon
75
ESS Tech
GWH
$19.8M
$4.91M 0.49%
+500,000
New +$4.91M
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3
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