ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
-1.73%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
Cap. Flow
-$248M
Cap. Flow %
-62.65%
Top 10 Hldgs %
32.77%
Holding
337
New
7
Increased
8
Reduced
72
Closed
55

Top Buys

1
OPAL icon
OPAL Fuels
OPAL
$4.98M
2
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$4.93M
3
RBAC
RedBall Acquisition Corp.
RBAC
$2.63M
4
SMWB icon
Similarweb
SMWB
$510K
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$485K

Top Sells

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$16M
2
CNDA
Concord Acquisition Corp II
CNDA
$13.4M
3
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$13.1M
4
ALTU
Altitude Acquisition Corp. Class A Common Stock
ALTU
$9.95M
5
OCA
Omnichannel Acquisition Corp.
OCA
$8.87M

Sector Composition

1 Financials 82.5%
2 Healthcare 6%
3 Technology 2.85%
4 Industrials 2.39%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBAC
51
DELISTED
RedBall Acquisition Corp.
RBAC
$2.88M 0.73%
289,074
+264,074
+1,056% +$2.63M
DCGO icon
52
DocGo
DCGO
$152M
$2.87M 0.73%
402,091
-437,774
-52% -$3.13M
ADER
53
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$2.81M 0.71%
286,814
– –
MVLA
54
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.7M 0.68%
275,000
-203,677
-43% -$2M
PRDS
55
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$2.61M 0.66%
851,281
– –
KLAQ
56
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.57M 0.65%
261,109
-369,320
-59% -$3.63M
LAAA
57
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$2.5M 0.63%
250,000
– –
PACX
58
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.46M 0.62%
250,000
-228,236
-48% -$2.25M
ORIA
59
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$2.44M 0.62%
250,917
-252,917
-50% -$2.46M
DNZ
60
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.44M 0.62%
249,048
-93,163
-27% -$914K
PL icon
61
Planet Labs
PL
$1.95B
$2.44M 0.62%
562,878
-93,073
-14% -$403K
AIRJ
62
Montana Technologies Corp
AIRJ
$277M
$2.23M 0.56%
227,200
-687,000
-75% -$6.75M
TWOA
63
DELISTED
two
TWOA
$2.19M 0.55%
223,876
-95,848
-30% -$936K
RKTA
64
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.19M 0.55%
223,381
-194,000
-46% -$1.9M
SKYA
65
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$2.17M 0.55%
222,731
-691,015
-76% -$6.73M
FTCV
66
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$2.16M 0.55%
219,063
+19,063
+10% +$188K
MOND
67
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.99M 0.5%
200,000
– –
SVFB
68
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.88M 0.48%
191,797
-439,145
-70% -$4.31M
OSTR
69
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.88M 0.48%
191,777
– –
SLAC
70
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.8M 0.46%
183,364
-249,900
-58% -$2.46M
BLTS
71
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.74M 0.44%
177,220
– –
IRAA
72
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.71M 0.43%
174,233
-132,817
-43% -$1.3M
ZING
73
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.58M 0.4%
160,000
-585,000
-79% -$5.78M
NPAB
74
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$1.52M 0.38%
153,249
-109,998
-42% -$1.09M
BSKY
75
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.41M 0.36%
144,408
-190,293
-57% -$1.85M
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