ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
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
+$1.27B
Cap. Flow
+$164M
Cap. Flow %
12.98%
Top 10 Hldgs %
18.89%
Holding
534
New
134
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
RMGC
51
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$7.49M 0.59%
769,991
+528,241
+219% +$5.14M
PSTH
52
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$7.49M 0.59%
+380,000
New +$7.49M
SRSA
53
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$7.37M 0.58%
747,039
– –
BSKY
54
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$7.34M 0.58%
+750,000
New +$7.34M
SKYA
55
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$7.25M 0.57%
+749,995
New +$7.25M
RKTA
56
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$7.21M 0.57%
738,000
+456,000
+162% +$4.45M
JUGG
57
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.81M 0.54%
+699,985
New +$6.81M
IRAA
58
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$6.8M 0.54%
699,992
+423,884
+154% +$4.12M
FATH
59
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$6.68M 0.53%
677,772
+489,436
+260% +$4.82M
PDOT
60
DELISTED
Peridot Acquisition Corp. II
PDOT
$6.63M 0.52%
682,865
+608,865
+823% +$5.91M
COOL
61
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$6.48M 0.51%
664,231
+546,951
+466% +$5.34M
SLAM
62
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.37M 0.5%
653,423
+16,396
+3% +$160K
KLAQ
63
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$6.16M 0.49%
630,429
+464,007
+279% +$4.53M
CTV
64
DELISTED
Innovid Corp.
CTV
$5.94M 0.47%
599,605
+66,000
+12% +$654K
EJFA
65
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$5.93M 0.47%
+601,121
New +$5.93M
LICY
66
DELISTED
Li-Cycle Holdings Corp.
LICY
$5.89M 0.46%
+503,206
New +$5.89M
ORIA
67
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$5.87M 0.46%
+600,000
New +$5.87M
ZETA icon
68
Zeta Global
ZETA
$4.47B
$5.86M 0.46%
1,000,000
– –
COLI
69
DELISTED
Colicity Inc. Class A Common Stock
COLI
$5.82M 0.46%
595,169
+512,109
+617% +$5M
PRPC
70
DELISTED
CC Neuberger Principal Holdings III
PRPC
$5.72M 0.45%
585,748
+453,948
+344% +$4.44M
NVTS icon
71
Navitas Semiconductor
NVTS
$1.22B
$5.58M 0.44%
559,401
-17,321
-3% -$173K
BNZI icon
72
Banzai International
BNZI
$10.1M
$5.43M 0.43%
558,346
+78,056
+16% +$759K
NXDR
73
Nextdoor Holdings
NXDR
$802M
$5.33M 0.42%
523,841
-350,000
-40% -$3.56M
ADER
74
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$5.28M 0.42%
543,561
+29,697
+6% +$289K
GSEV
75
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$5.27M 0.42%
534,709
+478,053
+844% +$4.71M
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