ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+1.47%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$129M
Cap. Flow %
-11.85%
Top 10 Hldgs %
20.91%
Holding
428
New
28
Increased
10
Reduced
51
Closed
53

Top Buys

1
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$10.2M
2
BETR icon
Better Home & Finance Holding
BETR
$9.46M
3
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$9M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$8.09M
5
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
$7.98M

Top Sells

1
AMPS
Altus Power, Inc.
AMPS
$14.3M
2
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
$14M
3
IONQ icon
IonQ
IONQ
$10.8M
4
CRC icon
California Resources
CRC
$10.7M
5
GWH icon
ESS Tech
GWH
$9.96M

Sector Composition

1 Financials 64.96%
2 Healthcare 5.42%
3 Technology 4.91%
4 Industrials 4.7%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRAA
51
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$6.85M 0.63% 699,992 – –
PSTH
52
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.73M 0.62% 341,051 -38,949 -10% -$768K
HIII
53
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$6.68M 0.61% 686,710 -170,000 -20% -$1.65M
PDOT
54
DELISTED
Peridot Acquisition Corp. II
PDOT
$6.64M 0.61% 682,865 – –
MVLA
55
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.56M 0.6% 675,900 +377,500 +127% +$3.66M
CRC icon
56
California Resources
CRC
$4.16B
$6.41M 0.59% 149,999 -249,999 -63% -$10.7M
SLAM
57
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.35M 0.58% 653,423 – –
GBTG icon
58
American Express Global Business Travel
GBTG
$3.99B
$6.3M 0.58% 638,018 -350,000 -35% -$3.45M
KLAQ
59
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$6.16M 0.57% 630,429 – –
EJFA
60
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$5.97M 0.55% 601,121 – –
ORIA
61
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$5.85M 0.54% 600,000 – –
COLI
62
DELISTED
Colicity Inc. Class A Common Stock
COLI
$5.8M 0.53% 595,169 – –
PRPC
63
DELISTED
CC Neuberger Principal Holdings III
PRPC
$5.79M 0.53% 585,748 – –
HCIC
64
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$5.52M 0.51% 567,050 -460,111 -45% -$4.48M
RKTA
65
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$5.52M 0.51% 563,409 -174,591 -24% -$1.71M
SLAC
66
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$5.47M 0.5% 557,765 -437,935 -44% -$4.3M
BNZI icon
67
Banzai International
BNZI
$11.5M
$5.45M 0.5% 558,346 – –
ADER
68
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$5.35M 0.49% 543,561 – –
RMGC
69
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$5.34M 0.49% 546,614 -223,377 -29% -$2.18M
GSEV
70
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$5.23M 0.48% 534,709 – –
FMAC
71
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$5.12M 0.47% 517,260 – –
NPABU
72
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$5.06M 0.47% +500,000 New +$5.06M
TMAC
73
DELISTED
The Music Acquisition Corporation
TMAC
$5.03M 0.46% 514,996 – –
OPAL icon
74
OPAL Fuels
OPAL
$68.1M
$4.99M 0.46% 500,000 – –
PL icon
75
Planet Labs
PL
$2.15B
$4.94M 0.46% 803,885 -821,115 -51% -$5.05M
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