ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+1.14%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$188M
Cap. Flow %
15.61%
Top 10 Hldgs %
15.65%
Holding
437
New
214
Increased
27
Reduced
81
Closed
34

Top Buys

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
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
$18.3M
3
HIGA
H.I.G. Acquisition Corp.
HIGA
$17.7M
4
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
$14.9M
5
ASPC
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$12.1M

Top Sells

1
RICE
Rice Acquisition Corp.
RICE
$18.1M
2
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
$17M
3
ENNVU
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$15.4M
4
CZOO
Cazoo Group Ltd
CZOO
$14.7M
5
PDAC
Peridot Acquisition Corp.
PDAC
$13.4M

Sector Composition

1 Financials 32.62%
2 Industrials 5.58%
3 Technology 5.35%
4 Healthcare 4.58%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUR icon
51
Aurora
AUR
$10.4B
$6.67M 0.55%
+673,928
New +$6.67M
SDACU
52
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$6.31M 0.52%
620,000
-380,000
-38% -$3.87M
HIIIU
53
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$6.27M 0.52%
627,102
-232,898
-27% -$2.33M
DCGO icon
54
DocGo
DCGO
$152M
$6.22M 0.52%
625,809
+102,220
+20% +$1.02M
SLAM
55
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.17M 0.51%
+637,027
New +$6.17M
ORIAU
56
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$6.03M 0.5%
+600,000
New +$6.03M
XOS icon
57
Xos
XOS
$21M
$5.96M 0.49%
+600,000
New +$5.96M
EPHYU
58
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$5.94M 0.49%
590,454
-209,546
-26% -$2.11M
NVTS icon
59
Navitas Semiconductor
NVTS
$1.22B
$5.72M 0.47%
576,722
-75,581
-12% -$750K
CRZNU
60
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$5.71M 0.47%
570,503
+89,827
+19% +$898K
COOLU
61
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$5.49M 0.45%
543,122
– –
SUNL
62
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$5.38M 0.45%
538,430
+31,305
+6% +$313K
SMRT icon
63
SmartRent
SMRT
$271M
$5.34M 0.44%
433,418
-301,931
-41% -$3.72M
EJFAU
64
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$5.32M 0.44%
532,825
-68,300
-11% -$682K
RMGCU
65
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$5.28M 0.44%
528,250
-141,750
-21% -$1.42M
CTV
66
DELISTED
Innovid Corp.
CTV
$5.28M 0.44%
+533,605
New +$5.28M
FMAC
67
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$5.14M 0.43%
517,260
+444,762
+613% +$4.42M
EOCW.U
68
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$5.01M 0.41%
+500,000
New +$5.01M
VGII.U
69
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$4.99M 0.41%
498,086
-1,914
-0.4% -$19.2K
ADER
70
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$4.99M 0.41%
+513,864
New +$4.99M
ROSS.U
71
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$4.99M 0.41%
500,000
– –
MAAC
72
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$4.95M 0.41%
+500,000
New +$4.95M
BBLN
73
DELISTED
Babylon Holdings Limited
BBLN
$4.95M 0.41%
+500,000
New +$4.95M
SVFA
74
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.94M 0.41%
+500,000
New +$4.94M
TWOA
75
DELISTED
two
TWOA
$4.94M 0.41%
501,350
+1,350
+0.3% +$13.3K
1 2
3
4 5