ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
-1.73%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
Cap. Flow
-$248M
Cap. Flow %
-62.65%
Top 10 Hldgs %
32.77%
Holding
337
New
7
Increased
8
Reduced
72
Closed
55

Top Buys

1
OPAL icon
OPAL Fuels
OPAL
$4.98M
2
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$4.93M
3
RBAC
RedBall Acquisition Corp.
RBAC
$2.63M
4
SMWB icon
Similarweb
SMWB
$510K
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$485K

Top Sells

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$16M
2
CNDA
Concord Acquisition Corp II
CNDA
$13.4M
3
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$13.1M
4
ALTU
Altitude Acquisition Corp. Class A Common Stock
ALTU
$9.95M
5
OCA
Omnichannel Acquisition Corp.
OCA
$8.87M

Sector Composition

1 Financials 82.5%
2 Healthcare 6%
3 Technology 2.85%
4 Industrials 2.39%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNAB
76
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.35M 0.34%
139,175
-205,160
-60% -$1.99M
SMWB icon
77
Similarweb
SMWB
$850M
$1.32M 0.33%
160,000
+61,765
+63% +$510K
JWSM
78
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.32M 0.33%
133,887
-623,763
-82% -$6.13M
APMI
79
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.2M 0.3%
124,020
-1,357,827
-92% -$13.1M
DNAD
80
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.12M 0.28%
114,972
-153,878
-57% -$1.49M
FACA
81
DELISTED
Figure Acquisition Corp. I
FACA
$1.08M 0.27%
110,027
– –
LICY
82
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.03M 0.26%
18,750
-6,995
-27% -$385K
CLIM
83
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.01M 0.26%
102,772
-92,538
-47% -$909K
IS
84
DELISTED
ironSource Ltd.
IS
$1M 0.25%
420,000
+160,000
+62% +$381K
TEAD
85
Teads Holding Co. Common Stock
TEAD
$155M
$944K 0.24%
187,716
+10,000
+6% +$50.3K
HIGA
86
DELISTED
H.I.G. Acquisition Corp.
HIGA
$878K 0.22%
88,678
-874,901
-91% -$8.66M
JUGG
87
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$856K 0.22%
87,971
-480,763
-85% -$4.68M
GFGD
88
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$782K 0.2%
80,000
-526,000
-87% -$5.14M
BNZI icon
89
Banzai International
BNZI
$10.1M
$768K 0.19%
156
– –
ASAX
90
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$748K 0.19%
76,455
– –
CPUH
91
DELISTED
Compute Health Acquisition Corp.
CPUH
$681K 0.17%
69,382
– –
DALS
92
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$669K 0.17%
69,000
-257,328
-79% -$2.49M
RXRA
93
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$650K 0.16%
66,420
– –
HIII
94
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$605K 0.15%
61,701
-191,265
-76% -$1.88M
SUNL
95
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$586K 0.15%
9,935
-6,650
-40% -$392K
GHAC
96
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$570K 0.14%
58,154
-81,204
-58% -$796K
CPTK
97
DELISTED
Crown PropTech Acquisitions
CPTK
$517K 0.13%
52,495
– –
SCLE
98
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$516K 0.13%
52,496
– –
SPTK
99
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$489K 0.12%
50,000
– –
JAQC
100
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$485K 0.12%
+50,000
New +$485K
2 3
4
5 6