ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+0.13%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$164M
Cap. Flow %
12.98%
Top 10 Hldgs %
18.89%
Holding
534
New
134
Increased
159
Reduced
40
Closed
129

Top Buys

1
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M
2
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$24.7M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$22.8M
4
OSI
Osiris Acquisition Corp.
OSI
$22.3M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$18M

Top Sells

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
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$20.8M
3
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
$18.3M
4
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
$12.8M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$12.7M

Sector Composition

1 Financials 58.62%
2 Technology 7.44%
3 Industrials 7.34%
4 Healthcare 5.33%
5 Utilities 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBLN
76
DELISTED
Babylon Holdings Limited
BBLN
$5.22M 0.41%
523,588
+23,588
+5% +$235K
FMAC
77
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$5.07M 0.4%
517,260
– –
LGAC
78
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.04M 0.4%
517,500
+343,750
+198% +$3.34M
TMAC
79
DELISTED
The Music Acquisition Corporation
TMAC
$5.01M 0.4%
514,996
+364,996
+243% +$3.55M
DCRN
80
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$4.94M 0.39%
499,998
+321,426
+180% +$3.17M
MOBX icon
81
Mobix Labs
MOBX
$58.7M
$4.93M 0.39%
+500,000
New +$4.93M
HCII
82
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$4.92M 0.39%
504,193
– –
TWOA
83
DELISTED
two
TWOA
$4.91M 0.39%
501,350
– –
OPAL icon
84
OPAL Fuels
OPAL
$65.2M
$4.88M 0.39%
500,000
+381,000
+320% +$3.72M
RGTI icon
85
Rigetti Computing
RGTI
$4.88B
$4.88M 0.38%
500,000
+300,000
+150% +$2.93M
SCAQ
86
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$4.87M 0.38%
499,998
+373,998
+297% +$3.64M
EOCW
87
DELISTED
Elliott Opportunity II Corp.
EOCW
$4.87M 0.38%
+499,993
New +$4.87M
ROSS
88
DELISTED
Ross Acquisition Corp II
ROSS
$4.85M 0.38%
+499,992
New +$4.85M
GROV icon
89
Grove Collaborative
GROV
$63.6M
$4.84M 0.38%
+498,080
New +$4.84M
LGV
90
DELISTED
Longview Acquisition Corp. II
LGV
$4.67M 0.37%
472,065
+347,065
+278% +$3.43M
WPCA
91
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$4.67M 0.37%
+475,000
New +$4.67M
GSQD
92
DELISTED
G Squared Ascend I Inc.
GSQD
$4.61M 0.36%
466,980
+279,480
+149% +$2.76M
TSPQ
93
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.61M 0.36%
+471,060
New +$4.61M
OACB
94
DELISTED
Oaktree Acquisition Corp. II
OACB
$4.55M 0.36%
464,459
+316,868
+215% +$3.11M
HZON
95
DELISTED
Horizon Acquisition Corporation II
HZON
$4.5M 0.36%
+459,399
New +$4.5M
ABGI
96
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$4.48M 0.35%
459,492
+104,584
+29% +$1.02M
FSNB
97
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.42M 0.35%
455,205
+326,505
+254% +$3.17M
KVSA
98
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.38M 0.35%
444,000
+100,000
+29% +$987K
SWBK
99
DELISTED
Switchback II Corporation
SWBK
$4.36M 0.34%
437,397
– –
EPWR
100
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$4.26M 0.34%
435,984
+254,324
+140% +$2.49M
2 3
4
5 6