ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+1.9%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$148M
Cap. Flow %
-80.72%
Top 10 Hldgs %
47.36%
Holding
262
New
5
Increased
2
Reduced
3
Closed
97

Top Buys

1
GBTG icon
American Express Global Business Travel
GBTG
$391K
2
HLF icon
Herbalife
HLF
$327K
3
TBLA icon
Taboola.com
TBLA
$160K
4
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$39.2K
5
OSAAW
ProSomnus, Inc. Warrant
OSAAW
$14.7K

Top Sells

1
OSI
Osiris Acquisition Corp.
OSI
$22.3M
2
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$19.8M
3
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$12.6M
4
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
$7.96M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$6.12M

Sector Composition

1 Financials 89.68%
2 Healthcare 3.46%
3 Industrials 2.84%
4 Technology 1.84%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GXIIW
76
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$79K 0.04%
100,000
– –
ALVOW icon
77
Alvotech Warrant
ALVOW
$323M
$77.2K 0.04%
82,967
– –
HCVIW
78
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$72.6K 0.04%
752,453
– –
HCNE
79
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$69.7K 0.04%
6,992
– –
EBAC
80
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$57.7K 0.03%
5,717
– –
MOBXW icon
81
Mobix Labs, Inc Warrants
MOBXW
$1.29M
$54.2K 0.03%
375,000
– –
CNDA.WS
82
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$53.8K 0.03%
496,685
– –
SUNL.WS
83
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$47.7K 0.03%
297,835
– –
NRDY.WS
84
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$41.2K 0.02%
179,266
– –
SNAX
85
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$36.4K 0.02%
50,000
– –
LCAHW
86
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$31.7K 0.02%
317,468
– –
AIRJW
87
AirJoule Technologies Corporation Warrant
AIRJW
$30.1K 0.02%
428,600
– –
ALTUW
88
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$29.3K 0.02%
500,000
– –
VLATW
89
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$18.3K 0.01%
366,663
– –
APMIW
90
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$18.2K 0.01%
450,424
– –
ORIAW
91
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$16.9K 0.01%
111,314
– –
MSDAW
92
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$16.3K 0.01%
209,781
– –
OSAAW
93
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$14.7K 0.01%
+187,500
New +$14.7K
HZON.WS
94
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$13K 0.01%
31,800
– –
ADERW
95
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$12.5K 0.01%
49,812
– –
JWSM.WS
96
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$10.4K 0.01%
160,019
– –
GROV.WS
97
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$9.96K 0.01%
99,616
– –
ICNC.WS
98
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$9.84K 0.01%
73,202
– –
SHCRW
99
DELISTED
Sharecare, Inc. Warrant
SHCRW
$8.89K ﹤0.01%
63,498
– –
JUGGW
100
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$8.68K ﹤0.01%
138,159
– –
2 3
4
5 6