ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
-3.62%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$485M
Cap. Flow %
48.08%
Top 10 Hldgs %
20.03%
Holding
260
New
174
Increased
5
Reduced
25
Closed
39

Top Buys

1
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$30.1M
2
NSTB
Northern Star Investment Corp. II
NSTB
$22.5M
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$21.2M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$20.2M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$17.5M

Top Sells

1
SCOAU
ScION Tech Growth I Unit
SCOAU
$24.9M
2
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
$21.6M
3
EMPW.U
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$21.3M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$17.3M
5
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$15.5M

Sector Composition

1 Financials 17.05%
2 Consumer Discretionary 2.34%
3 Technology 2.33%
4 Industrials 1.72%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FINMU
76
DELISTED
Marlin Technology Corporation Unit
FINMU
$4.86M 0.48%
+492,331
New +$4.86M
AGCB
77
DELISTED
Altimeter Growth Corp. 2
AGCB
$4.86M 0.48%
+468,166
New +$4.86M
WPCA.U
78
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$4.79M 0.47%
+475,000
New +$4.79M
CRZNU
79
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$4.78M 0.47%
+480,676
New +$4.78M
TSPQ.U
80
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$4.69M 0.46%
+471,062
New +$4.69M
ABGI
81
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$4.54M 0.45%
+459,492
New +$4.54M
KRNLU
82
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$4.09M 0.41%
+410,186
New +$4.09M
CFVIU
83
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$4.07M 0.4%
+410,596
New +$4.07M
ITHXU
84
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$4.01M 0.4%
+400,000
New +$4.01M
DNZ.U
85
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$3.91M 0.39%
+395,167
New +$3.91M
CSTA.U
86
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$3.86M 0.38%
+390,385
New +$3.86M
GMBTU
87
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$3.78M 0.37%
+374,681
New +$3.78M
SBEAU
88
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$3.77M 0.37%
+380,586
New +$3.77M
GSQD.U
89
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$3.75M 0.37%
+375,000
New +$3.75M
SWBK
90
DELISTED
Switchback II Corporation
SWBK
$3.58M 0.36%
+364,366
New +$3.58M
ITQRU
91
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$3.55M 0.35%
+356,814
New +$3.55M
MACQU
92
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$3.45M 0.34%
+347,032
New +$3.45M
OACB.U
93
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$3.39M 0.34%
331,871
-13,129
-4% -$134K
LIII.U
94
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$3.38M 0.34%
+345,031
New +$3.38M
JCICU
95
DELISTED
Jack Creek Investment Corp. Units
JCICU
$3.3M 0.33%
+332,942
New +$3.3M
PRDS
96
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$3.29M 0.33%
+330,617
New +$3.29M
CFFVU
97
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$3.27M 0.32%
+328,057
New +$3.27M
SVFB
98
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.25M 0.32%
+321,939
New +$3.25M
MIT.U
99
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$3.19M 0.32%
+320,979
New +$3.19M
FACA.U
100
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$3.19M 0.32%
+315,000
New +$3.19M
2 3
4
5 6