ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
-1.32%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
-$428M
Cap. Flow
-$320M
Cap. Flow %
-48.68%
Top 10 Hldgs %
26.22%
Holding
413
New
40
Increased
11
Reduced
185
Closed
81

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$24.8M
2
CNDA
Concord Acquisition Corp II
CNDA
$18.3M
3
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$14.3M
4
AIRJ
Montana Technologies Corp
AIRJ
$8.95M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.33M

Top Sells

1
NSTB
Northern Star Investment Corp. II
NSTB
$23.2M
2
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$11.6M
3
HIGA
H.I.G. Acquisition Corp.
HIGA
$10.2M
4
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$10.2M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
$10M

Sector Composition

1 Financials 81.97%
2 Healthcare 6.59%
3 Industrials 3.89%
4 Technology 2.47%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWOA
76
DELISTED
two
TWOA
$3.13M 0.48%
319,724
-181,626
-36% -$1.78M
COVA
77
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$3.03M 0.46%
309,084
– –
IRAA
78
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$3M 0.46%
307,050
-392,942
-56% -$3.84M
BIOT
79
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.96M 0.45%
300,000
– –
ELIQ
80
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.94M 0.45%
300,000
– –
OEPW
81
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.94M 0.45%
300,000
– –
GXII
82
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.93M 0.44%
300,000
– –
SHAC
83
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.92M 0.44%
299,000
– –
ADER
84
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$2.83M 0.43%
286,814
-256,747
-47% -$2.54M
AKLI
85
DELISTED
Akili, Inc. Common Stock
AKLI
$2.68M 0.41%
270,579
-129,421
-32% -$1.28M
DNAD
86
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.62M 0.4%
268,850
-131,150
-33% -$1.28M
NPAB
87
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$2.62M 0.4%
+263,247
New +$2.62M
LAAA
88
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$2.48M 0.38%
250,000
– –
SVFA
89
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.47M 0.38%
252,437
-80,234
-24% -$786K
HIII
90
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.47M 0.38%
252,966
-433,744
-63% -$4.24M
ICNC
91
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.46M 0.37%
+246,404
New +$2.46M
BGSX
92
DELISTED
Build Acquisition Corp.
BGSX
$2.44M 0.37%
249,999
– –
HZON
93
DELISTED
Horizon Acquisition Corporation II
HZON
$2.37M 0.36%
239,146
-220,253
-48% -$2.18M
LGAC
94
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.07M 0.31%
210,815
-86,533
-29% -$848K
EOCW
95
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.06M 0.31%
210,446
-289,547
-58% -$2.83M
MOND
96
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.97M 0.3%
+200,000
New +$1.97M
FTCV
97
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.97M 0.3%
+200,000
New +$1.97M
TZPS
98
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.91M 0.29%
195,191
-84,751
-30% -$831K
CLIM
99
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.91M 0.29%
195,310
-18,552
-9% -$182K
TEAD
100
Teads Holding Co. Common Stock
TEAD
$159M
$1.91M 0.29%
177,716
+20,000
+13% +$215K
2 3
4
5 6