ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
-8.32%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$84.7M
AUM Growth
+$84.7M
Cap. Flow
+$55.3M
Cap. Flow %
65.32%
Top 10 Hldgs %
96.98%
Holding
71
New
14
Increased
1
Reduced
11
Closed
16

Top Buys

1
DBD icon
Diebold Nixdorf
DBD
$33.8M
2
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$25M
3
WCC.PRA
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$5.9M
4
SPR icon
Spirit AeroSystems
SPR
$210K
5
STIXW
Semantix, Inc. Warrant
STIXW
$5.73K

Top Sells

1
CNDA
Concord Acquisition Corp II
CNDA
$2.29M
2
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.67M
3
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
$1.5M
4
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.27M
5
GFGD
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$835K

Sector Composition

1 Financials 43.33%
2 Technology 40.75%
3 Industrials 4.2%
4 Materials 1.38%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNAB
51
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-59,175
Closed -$612K
DNAD
52
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-34,972
Closed -$362K
EOCW
53
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-11,370
Closed -$118K
SDACW
54
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-15,000
Closed -$450
DALS
55
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-69,000
Closed -$708K
CPUH.WS
56
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
– –
-2,960
Closed -$1.48K
ARBGW
57
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
– –
-24,312
Closed -$610
APMI
58
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-124,020
Closed -$1.27M
ZING
59
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-160,000
Closed -$1.67M
PRDS
60
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-826,104
Closed -$1.5M
BRDS.WS
61
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
– –
-53,677
Closed -$1.1K
FATH.WS
62
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
– –
-7,638
Closed -$99
GFGD
63
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-80,000
Closed -$835K
NRDY.WS
64
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-23,498
Closed -$13.2K
EQRXW
65
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-13,084
Closed -$2.2K
RGTIW icon
66
Rigetti Computing, Inc. Warrants
RGTIW
$125M
– –
-30,025
Closed -$4.12K
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