ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+3.69%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$29.9M
AUM Growth
+$29.9M
Cap. Flow
-$42.7M
Cap. Flow %
-142.77%
Top 10 Hldgs %
83.07%
Holding
109
New
1
Increased
–
Reduced
14
Closed
52

Top Buys

1
GSM icon
FerroAtlántica
GSM
$1.07M

Top Sells

1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$12M
2
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$8.68M
3
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$6.31M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.31M
5
TWOA
two
TWOA
$2.28M

Sector Composition

1 Financials 62.43%
2 Industrials 12.34%
3 Healthcare 9.79%
4 Consumer Discretionary 4.82%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONDW icon
76
Sonder Holdings Inc. Warrants
SONDW
$122K
– –
-3,476
Closed -$250
XBPEW
77
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
– –
-35,780
Closed -$3.75K
ZEOWW
78
Zeo Energy Corporation Warrants
ZEOWW
$341K
– –
-43,561
Closed -$3.35K
AIRJW
79
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
– –
-428,600
Closed -$51.5K
HCVIW
80
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-752,453
Closed -$120K
NPAB
81
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-153,249
Closed -$1.59M
TWOA
82
DELISTED
two
TWOA
– –
-222,916
Closed -$2.28M
GBTG icon
83
American Express Global Business Travel
GBTG
$3.88B
– –
-57,921
Closed -$384K
CNDA.WS
84
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
– –
-496,685
Closed -$36.9K
COOLW
85
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-72,144
Closed -$8.65K
AEON.WS
86
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
– –
-29,915
Closed -$1.65K
RMGCW
87
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-60,972
Closed -$9.45K
STIXW
88
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-157,661
Closed -$158K
ALTUW
89
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
– –
-500,000
Closed -$25.6K
SLACW
90
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-64,441
Closed -$7.31K
NRACW
91
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-19,243
Closed -$1.55K
JAQC
92
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-50,000
Closed -$505K
KVSA
93
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-326,549
Closed -$3.31M
FSRXW
94
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-8,989
Closed -$379
PRPC.WS
95
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-62,951
Closed -$12.8K
ICNC
96
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-14,944
Closed -$157K
ICNC.WS
97
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
– –
-73,202
Closed -$10.9K
GFGDR
98
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-136,000
Closed -$17.7K
GFGDW
99
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-68,000
Closed -$6.49K
ADERW
100
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
-49,812
Closed -$1.38K
1 2 3
4
5