ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+1.9%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$148M
Cap. Flow %
-80.72%
Top 10 Hldgs %
47.36%
Holding
262
New
5
Increased
2
Reduced
3
Closed
97

Top Buys

1
GBTG icon
American Express Global Business Travel
GBTG
$391K
2
HLF icon
Herbalife
HLF
$327K
3
TBLA icon
Taboola.com
TBLA
$160K
4
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$39.2K
5
OSAAW
ProSomnus, Inc. Warrant
OSAAW
$14.7K

Top Sells

1
OSI
Osiris Acquisition Corp.
OSI
$22.3M
2
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$19.8M
3
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$12.6M
4
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
$7.96M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$6.12M

Sector Composition

1 Financials 89.68%
2 Healthcare 3.46%
3 Industrials 2.84%
4 Technology 1.84%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAQC
51
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$497K 0.27%
50,000
– –
DELL icon
52
Dell
DELL
$83.9B
$483K 0.26%
12,000
– –
SCAQ
53
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$398K 0.22%
39,684
– –
GBTG icon
54
American Express Global Business Travel
GBTG
$3.88B
$391K 0.21%
+57,921
New +$391K
TWNI
55
DELISTED
Tailwind International Acquisition Corp.
TWNI
$360K 0.2%
35,711
– –
HLF icon
56
Herbalife
HLF
$1.02B
$327K 0.18%
+22,000
New +$327K
AEON icon
57
AEON Biopharma
AEON
$9.43M
$308K 0.17%
425
– –
GSQD
58
DELISTED
G Squared Ascend I Inc.
GSQD
$303K 0.17%
30,000
– –
CRZN
59
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$286K 0.16%
28,384
– –
CLBTW
60
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$264K 0.14%
426,388
– –
SUNL
61
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$256K 0.14%
9,935
– –
TBLA icon
62
Taboola.com
TBLA
$1,000M
$229K 0.13%
74,360
+51,973
+232% +$160K
LOKM
63
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$222K 0.12%
22,048
– –
PL.WS icon
64
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$13.1M
$203K 0.11%
235,628
– –
FSRX
65
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$185K 0.1%
18,374
– –
PICC
66
DELISTED
Pivotal Investment Corporation III
PICC
$183K 0.1%
18,033
– –
LGAC
67
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$177K 0.1%
17,500
– –
ICNC
68
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$154K 0.08%
14,944
– –
PAYOW
69
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$151K 0.08%
146,439
-2,500
-2% -$2.58K
OSI.WS
70
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$127K 0.07%
1,137,500
– –
ZEO
71
Zeo Energy
ZEO
$49.2M
$124K 0.07%
11,954
– –
TZPS
72
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$116K 0.06%
11,507
– –
ROIVW
73
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$116K 0.06%
59,775
– –
EOCW
74
DELISTED
Elliott Opportunity II Corp.
EOCW
$115K 0.06%
11,370
– –
JCIC
75
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$79K 0.04%
7,802
– –
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