ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+3.69%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$29.9M
AUM Growth
+$29.9M
Cap. Flow
-$42.7M
Cap. Flow %
-142.77%
Top 10 Hldgs %
83.07%
Holding
109
New
1
Increased
–
Reduced
14
Closed
52

Top Buys

1
GSM icon
FerroAtlántica
GSM
$1.07M

Top Sells

1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$12M
2
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$8.68M
3
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$6.31M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.31M
5
TWOA
two
TWOA
$2.28M

Sector Composition

1 Financials 62.43%
2 Industrials 12.34%
3 Healthcare 9.79%
4 Consumer Discretionary 4.82%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRAAW
51
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.06K ﹤0.01%
29,166
-34,071
-54% -$1.23K
ARBGW
52
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$610 ﹤0.01%
24,312
-8,506
-26% -$213
SDACW
53
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$450 ﹤0.01%
15,000
-95,799
-86% -$2.87K
CFIVW
54
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$231 ﹤0.01%
3,645
-37,974
-91% -$2.41K
FATH.WS
55
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$99 ﹤0.01%
7,638
-9,390
-55% -$122
AUR icon
56
Aurora
AUR
$10.4B
$21 ﹤0.01%
7
– –
ADTH
57
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$1 ﹤0.01%
1
– –
NPABW
58
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
-51,083
Closed -$2.33K
CORZW
59
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-8,942
Closed -$89
CZOO.WS
60
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-312,832
Closed -$3.13K
GIA.WS
61
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-61,955
Closed -$1.56K
KVSC
62
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-1,182,805
Closed -$12M
TCVA
63
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-616,452
Closed -$6.31M
HZON.WS
64
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
– –
-31,800
Closed -$14.9K
SKYA
65
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-222,731
Closed -$2.28M
ORIA
66
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-141,317
Closed -$1.45M
ORIAW
67
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-111,314
Closed -$8.89K
SKYAW
68
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-270,252
Closed -$8.78K
VLAT
69
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-846,901
Closed -$8.68M
VLATW
70
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-366,663
Closed -$14.7K
QTEKW
71
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-10,805
Closed -$328
EOCW.WS
72
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-42,502
Closed -$2.98K
GROV.WS
73
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
-99,616
Closed -$5.41K
MEKA
74
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-34,810
Closed -$355K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.79T
– –
-3,400
Closed -$354K
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