ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+1.14%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$188M
Cap. Flow %
15.61%
Top 10 Hldgs %
15.65%
Holding
437
New
214
Increased
27
Reduced
81
Closed
34

Top Buys

1
OSI.U
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$22.6M
2
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
$18.3M
3
HIGA
H.I.G. Acquisition Corp.
HIGA
$17.7M
4
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
$14.9M
5
ASPC
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$12.1M

Top Sells

1
RICE
Rice Acquisition Corp.
RICE
$18.1M
2
HIGA.U
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$17M
3
ENNVU
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$15.4M
4
CZOO
Cazoo Group Ltd
CZOO
$14.7M
5
PDAC
Peridot Acquisition Corp.
PDAC
$13.4M

Sector Composition

1 Financials 32.62%
2 Industrials 5.58%
3 Technology 5.35%
4 Healthcare 4.58%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATMR.U
76
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$4.91M 0.41%
489,439
-188,336
-28% -$1.89M
HCII
77
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$4.9M 0.41%
+504,193
New +$4.9M
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
$4.82M 0.4%
475,000
– –
AGCB
79
DELISTED
Altimeter Growth Corp. 2
AGCB
$4.78M 0.4%
466,500
-1,666
-0.4% -$17.1K
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
$4.7M 0.39%
471,062
– –
HZON.U
81
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$4.66M 0.39%
459,400
– –
BNZI icon
82
Banzai International
BNZI
$10.1M
$4.65M 0.39%
+480,290
New +$4.65M
KLAQU
83
DELISTED
KL Acquisition Corp Unit
KLAQU
$4.64M 0.38%
464,010
-166,422
-26% -$1.66M
RKTA.U
84
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$4.57M 0.38%
456,000
-294,000
-39% -$2.94M
PRPC.U
85
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$4.54M 0.38%
453,962
-131,800
-23% -$1.32M
COLIU
86
DELISTED
Colicity Inc. Units
COLIU
$4.51M 0.37%
448,086
-152,242
-25% -$1.53M
BTNB
87
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$4.51M 0.37%
442,211
+407,211
+1,163% +$4.15M
FCAC
88
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$4.38M 0.36%
471,614
+300,004
+175% +$2.78M
GSEVU
89
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$4.36M 0.36%
433,541
-205,170
-32% -$2.06M
SWBK
90
DELISTED
Switchback II Corporation
SWBK
$4.33M 0.36%
437,397
+73,031
+20% +$722K
IRAAU
91
DELISTED
Iris Acquisition Corp Units
IRAAU
$4.26M 0.35%
423,892
-476,108
-53% -$4.78M
PL icon
92
Planet Labs
PL
$1.95B
$4.2M 0.35%
+430,000
New +$4.2M
KRNLU
93
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$4.19M 0.35%
410,186
– –
SDAC
94
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.17M 0.35%
+430,108
New +$4.17M
SRNG
95
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$4.08M 0.34%
+410,000
New +$4.08M
DNAB
96
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.05M 0.34%
+400,000
New +$4.05M
PROK icon
97
ProKidney
PROK
$319M
$4.04M 0.34%
+400,000
New +$4.04M
AKLI
98
DELISTED
Akili, Inc. Common Stock
AKLI
$4.04M 0.34%
+400,000
New +$4.04M
DNAD
99
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.04M 0.33%
+400,000
New +$4.04M
SPAQ.U
100
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$4.02M 0.33%
400,000
-200,000
-33% -$2.01M
2 3
4
5 6