ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+6.56%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$71.8M
AUM Growth
+$71.8M
Cap. Flow
-$113M
Cap. Flow %
-157.69%
Top 10 Hldgs %
75.22%
Holding
171
New
6
Increased
2
Reduced
4
Closed
63

Top Buys

1
DCGO icon
DocGo
DCGO
$1.2M
2
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$508K
3
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$355K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$354K
5
LIDR icon
AEye
LIDR
$78.7K

Top Sells

1
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$13.2M
2
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
$9.48M
3
NSTB
Northern Star Investment Corp. II
NSTB
$9.27M
4
BETR icon
Better Home & Finance Holding
BETR
$8.76M
5
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$5.59M

Sector Composition

1 Financials 81.29%
2 Healthcare 5.89%
3 Industrials 5.27%
4 Consumer Discretionary 2.48%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALTUW
51
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$25.6K 0.04%
500,000
– –
SNAX
52
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$24.3K 0.03%
50,000
– –
SCAQW
53
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$24.2K 0.03%
120,966
– –
KRNLW
54
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$23.6K 0.03%
205,092
– –
JUGGW
55
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$23.4K 0.03%
138,159
– –
GFGDR
56
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$17.7K 0.02%
136,000
– –
JWSM.WS
57
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$17.4K 0.02%
160,019
– –
HZON.WS
58
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$14.9K 0.02%
31,800
– –
VLATW
59
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$14.7K 0.02%
366,663
– –
PRPC.WS
60
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$12.8K 0.02%
62,951
– –
AUROW
61
Aurora Innovation Warrant
AUROW
$1.15B
$12.2K 0.02%
59,469
– –
MOBXW icon
62
Mobix Labs, Inc Warrants
MOBXW
$1.41M
$11.8K 0.02%
375,000
– –
ICNC.WS
63
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$10.9K 0.02%
73,202
– –
SDACW
64
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$10.2K 0.01%
110,799
– –
SUNL.WS
65
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$10.2K 0.01%
297,835
– –
RMGCW
66
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$9.45K 0.01%
60,972
– –
CPUH.WS
67
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$9.35K 0.01%
23,370
– –
ORIAW
68
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$8.89K 0.01%
111,314
– –
SHCRW
69
DELISTED
Sharecare, Inc. Warrant
SHCRW
$8.89K 0.01%
63,498
– –
SKYAW
70
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$8.78K 0.01%
270,252
– –
COOLW
71
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$8.65K 0.01%
72,144
– –
OCSAW
72
Oculis Holding AG Warrants
OCSAW
$297M
$7.93K 0.01%
+19,251
New +$7.93K
ECXWW
73
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$7.33K 0.01%
48,842
– –
SLACW
74
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$7.31K 0.01%
64,441
– –
GFGDW
75
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$6.49K 0.01%
68,000
– –
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3
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