ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+1.47%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$129M
Cap. Flow %
-11.85%
Top 10 Hldgs %
20.91%
Holding
428
New
28
Increased
10
Reduced
51
Closed
53

Top Buys

1
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$10.2M
2
BETR icon
Better Home & Finance Holding
BETR
$9.46M
3
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$9M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$8.09M
5
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
$7.98M

Top Sells

1
AMPS
Altus Power, Inc.
AMPS
$14.3M
2
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
$14M
3
IONQ icon
IonQ
IONQ
$10.8M
4
CRC icon
California Resources
CRC
$10.7M
5
GWH icon
ESS Tech
GWH
$9.96M

Sector Composition

1 Financials 64.96%
2 Healthcare 5.42%
3 Technology 4.91%
4 Industrials 4.7%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCII
76
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$4.93M 0.45% 504,192 -1 -0% -$10
MOBX icon
77
Mobix Labs
MOBX
$64.8M
$4.92M 0.45% 500,000 – –
GROV icon
78
Grove Collaborative
GROV
$62.3M
$4.92M 0.45% 498,080 – –
EOCW
79
DELISTED
Elliott Opportunity II Corp.
EOCW
$4.89M 0.45% 499,993 – –
ROSS
80
DELISTED
Ross Acquisition Corp II
ROSS
$4.88M 0.45% 499,992 – –
TWOA
81
DELISTED
two
TWOA
$4.88M 0.45% 501,350 – –
SCAQ
82
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$4.86M 0.45% 499,998 – –
SPAQ
83
DELISTED
Spartan Acquisition Corp. III
SPAQ
$4.68M 0.43% 474,098 -331,177 -41% -$3.27M
WPCA
84
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$4.66M 0.43% 475,000 – –
LGV
85
DELISTED
Longview Acquisition Corp. II
LGV
$4.65M 0.43% 472,065 – –
GSQD
86
DELISTED
G Squared Ascend I Inc.
GSQD
$4.61M 0.42% 466,980 – –
TSPQ
87
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.6M 0.42% 471,060 – –
OACB
88
DELISTED
Oaktree Acquisition Corp. II
OACB
$4.59M 0.42% 464,459 – –
DCRN
89
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$4.54M 0.42% 455,600 -44,398 -9% -$443K
HZON
90
DELISTED
Horizon Acquisition Corporation II
HZON
$4.52M 0.42% 459,399 – –
ABGI
91
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$4.49M 0.41% 459,492 – –
FSNB
92
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.42M 0.41% 455,205 – –
EPWR
93
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$4.25M 0.39% 435,984 – –
BTNB
94
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$4.04M 0.37% 407,211 – –
KRNL
95
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4M 0.37% 410,184 – –
AKLI
96
DELISTED
Akili, Inc. Common Stock
AKLI
$3.97M 0.37% 400,000 – –
PROK icon
97
ProKidney
PROK
$319M
$3.96M 0.36% 400,000 – –
DNAB
98
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.96M 0.36% 400,000 – –
DNAD
99
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.93M 0.36% 400,000 – –
DNZ
100
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.85M 0.35% 395,164 – –
2 3
4
5 6