ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
-1.32%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
Cap. Flow
-$312M
Cap. Flow %
-47.46%
Top 10 Hldgs %
26.22%
Holding
413
New
40
Increased
11
Reduced
185
Closed
82

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$24.8M
2
CNDA
Concord Acquisition Corp II
CNDA
$18.3M
3
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$14.3M
4
AIRJ
Montana Technologies Corp
AIRJ
$8.95M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.33M

Top Sells

1
NSTB
Northern Star Investment Corp. II
NSTB
$23.2M
2
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$11.6M
3
HIGA
H.I.G. Acquisition Corp.
HIGA
$10.2M
4
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$10.2M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
$10M

Sector Composition

1 Financials 81.97%
2 Healthcare 6.59%
3 Industrials 3.89%
4 Technology 2.47%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAC
51
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.24M 0.64%
433,264
-124,501
-22% -$1.22M
COLI
52
DELISTED
Colicity Inc. Class A Common Stock
COLI
$4.2M 0.64%
429,613
-165,556
-28% -$1.62M
RKTA
53
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.09M 0.62%
417,381
-146,028
-26% -$1.43M
KRNL
54
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.02M 0.61%
410,184
– –
GBTG icon
55
American Express Global Business Travel
GBTG
$3.86B
$3.92M 0.6%
393,708
-244,310
-38% -$2.43M
PDOT
56
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.92M 0.6%
400,498
-282,367
-41% -$2.76M
OACB
57
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.87M 0.59%
388,917
-75,542
-16% -$752K
CSTA
58
DELISTED
Constellation Acquisition Corp I
CSTA
$3.83M 0.58%
390,381
– –
WPCA
59
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$3.55M 0.54%
360,664
-114,336
-24% -$1.12M
PRPC
60
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.51M 0.53%
355,698
-230,050
-39% -$2.27M
ITQ
61
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3.5M 0.53%
356,812
– –
AFTR
62
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$3.39M 0.51%
+350,000
New +$3.39M
DNAB
63
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.36M 0.51%
344,335
-55,665
-14% -$543K
DNZ
64
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.35M 0.51%
342,211
-52,953
-13% -$518K
PL icon
65
Planet Labs
PL
$2.03B
$3.33M 0.51%
655,951
-147,934
-18% -$751K
ABGI
66
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$3.31M 0.5%
337,052
-122,440
-27% -$1.2M
GSQD
67
DELISTED
G Squared Ascend I Inc.
GSQD
$3.26M 0.5%
331,260
-135,720
-29% -$1.34M
BSKY
68
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$3.25M 0.49%
334,701
-415,299
-55% -$4.04M
MIT
69
DELISTED
Mason Industrial Technology, Inc.
MIT
$3.23M 0.49%
330,127
– –
KVSA
70
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.19M 0.49%
326,549
-65,182
-17% -$638K
DALS
71
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$3.17M 0.48%
326,328
+250,000
+328% +$2.43M
HCII
72
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.15M 0.48%
322,815
-181,377
-36% -$1.77M
GSEV
73
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$3.15M 0.48%
321,556
-213,153
-40% -$2.09M
SRSA
74
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$3.15M 0.48%
317,876
-429,163
-57% -$4.25M
LEAP
75
DELISTED
Ribbit LEAP, Ltd.
LEAP
$3.15M 0.48%
+318,862
New +$3.15M
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3
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