ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+0.71%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
-$67.6M
Cap. Flow %
-20.54%
Top 10 Hldgs %
37.47%
Holding
288
New
6
Increased
3
Reduced
84
Closed
31

Top Buys

1
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$3.9M
2
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.97M
3
PDOT
Peridot Acquisition Corp. II
PDOT
$1.98M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
$992K
5
FVT
Fortress Value Acquisition Corp. III
FVT
$495K

Top Sells

1
PROK icon
ProKidney
PROK
$11.7M
2
YTPG
TPG Pace Beneficial II Corp.
YTPG
$7.45M
3
OPAL icon
OPAL Fuels
OPAL
$6.45M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.79M
5
ASPC
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$5.14M

Sector Composition

1 Financials 90.58%
2 Industrials 2.54%
3 Healthcare 2.32%
4 Materials 1.5%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNZI icon
76
Banzai International
BNZI
$10.1M
$775K 0.24%
156
– –
ADER
77
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$775K 0.24%
78,563
-208,251
-73% -$2.05M
ASAX
78
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$752K 0.23%
76,455
– –
CPUH
79
DELISTED
Compute Health Acquisition Corp.
CPUH
$685K 0.21%
69,382
– –
DALS
80
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$671K 0.2%
69,000
– –
RXRA
81
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$654K 0.2%
66,420
– –
FVT
82
DELISTED
Fortress Value Acquisition Corp. III
FVT
$652K 0.2%
65,819
+50,000
+316% +$495K
HIII
83
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$607K 0.18%
61,701
– –
GHAC
84
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$573K 0.17%
58,154
– –
CPTK
85
DELISTED
Crown PropTech Acquisitions
CPTK
$521K 0.16%
52,495
– –
SCLE
86
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$517K 0.16%
52,496
– –
SPTK
87
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$492K 0.15%
50,000
– –
JAQC
88
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$484K 0.15%
50,000
– –
BC icon
89
Brunswick
BC
$4.15B
$458K 0.14%
+7,000
New +$458K
HCIC
90
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$451K 0.14%
45,700
– –
DELL icon
91
Dell
DELL
$83.9B
$410K 0.12%
+12,000
New +$410K
PAQC
92
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$399K 0.12%
40,000
– –
SCAQ
93
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$390K 0.12%
39,684
– –
TWNI
94
DELISTED
Tailwind International Acquisition Corp.
TWNI
$354K 0.11%
35,711
– –
GBTG.WS
95
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$331K 0.1%
210,633
– –
LGV
96
DELISTED
Longview Acquisition Corp. II
LGV
$324K 0.1%
32,964
– –
AEON icon
97
AEON Biopharma
AEON
$9.43M
$302K 0.09%
425
– –
GSQD
98
DELISTED
G Squared Ascend I Inc.
GSQD
$298K 0.09%
30,000
-301,260
-91% -$2.99M
TEAD
99
Teads Holding Co. Common Stock
TEAD
$155M
$284K 0.09%
77,716
-110,000
-59% -$402K
CRZN
100
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$282K 0.09%
28,384
– –
2 3
4
5 6