ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
-3.62%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$485M
Cap. Flow %
48.08%
Top 10 Hldgs %
20.03%
Holding
260
New
174
Increased
5
Reduced
25
Closed
39

Top Buys

1
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$30.1M
2
NSTB
Northern Star Investment Corp. II
NSTB
$22.5M
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$21.2M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$20.2M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$17.5M

Top Sells

1
SCOAU
ScION Tech Growth I Unit
SCOAU
$24.9M
2
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
$21.6M
3
EMPW.U
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$21.3M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$17.3M
5
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$15.5M

Sector Composition

1 Financials 17.05%
2 Consumer Discretionary 2.34%
3 Technology 2.33%
4 Industrials 1.72%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRACU
101
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$3.18M 0.31%
+321,109
New +$3.18M
MAACU
102
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$3.06M 0.3%
300,000
-152,015
-34% -$1.55M
EBACU
103
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$3.02M 0.3%
+300,000
New +$3.02M
CTAC.U
104
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$3.02M 0.3%
300,000
– –
AUS.U
105
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$3.01M 0.3%
+300,000
New +$3.01M
ASZ.U
106
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$3.01M 0.3%
+300,000
New +$3.01M
GXIIU
107
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$3M 0.3%
+300,000
New +$3M
OEPWU
108
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$2.99M 0.3%
+300,000
New +$2.99M
PDOT.U
109
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.98M 0.3%
+300,000
New +$2.98M
SLAMU
110
DELISTED
Slam Corp. Unit
SLAMU
$2.98M 0.3%
+300,000
New +$2.98M
TLGA.U
111
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$2.98M 0.3%
+300,000
New +$2.98M
EQHA.U
112
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$2.97M 0.29%
+300,000
New +$2.97M
FVT.U
113
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$2.97M 0.29%
+296,699
New +$2.97M
PFDRU
114
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$2.95M 0.29%
+298,400
New +$2.95M
FTOC
115
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$2.87M 0.28%
271,359
-384,598
-59% -$4.06M
TZPSU
116
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$2.79M 0.28%
+279,943
New +$2.79M
NVSAU
117
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.74M 0.27%
+274,280
New +$2.74M
OSTRU
118
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$2.57M 0.25%
+260,000
New +$2.57M
PMGMU
119
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.48M 0.25%
+249,600
New +$2.48M
BGSX.U
120
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$2.47M 0.24%
+250,000
New +$2.47M
NOAC
121
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$2.46M 0.24%
+251,763
New +$2.46M
EPWR.U
122
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$2.46M 0.24%
+249,044
New +$2.46M
GMIIU
123
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$2.43M 0.24%
+240,633
New +$2.43M
FSNB.U
124
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.39M 0.24%
+240,707
New +$2.39M
SRNGU
125
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$2.36M 0.23%
+233,453
New +$2.36M
3 4
5
6 7