ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+1.14%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$188M
Cap. Flow %
15.61%
Top 10 Hldgs %
15.65%
Holding
437
New
214
Increased
27
Reduced
81
Closed
34

Top Buys

1
OSI.U
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$22.6M
2
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
$18.3M
3
HIGA
H.I.G. Acquisition Corp.
HIGA
$17.7M
4
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
$14.9M
5
ASPC
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$12.1M

Top Sells

1
RICE
Rice Acquisition Corp.
RICE
$18.1M
2
HIGA.U
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$17M
3
ENNVU
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$15.4M
4
CZOO
Cazoo Group Ltd
CZOO
$14.7M
5
PDAC
Peridot Acquisition Corp.
PDAC
$13.4M

Sector Composition

1 Financials 32.62%
2 Industrials 5.58%
3 Technology 5.35%
4 Healthcare 4.58%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITHXU
101
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$4M 0.33%
400,000
– –
SPAQ
102
DELISTED
Spartan Acquisition Corp. III
SPAQ
$3.96M 0.33%
+405,275
New +$3.96M
CORZ
103
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$3.93M 0.33%
+400,000
New +$3.93M
CSTA.U
104
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$3.9M 0.32%
390,385
– –
ACTDU
105
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$3.83M 0.32%
381,000
-119,000
-24% -$1.19M
CFFEU
106
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$3.78M 0.31%
374,000
-126,000
-25% -$1.27M
LGV.U
107
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$3.75M 0.31%
372,069
-127,931
-26% -$1.29M
SCAQU
108
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$3.74M 0.31%
374,000
-126,000
-25% -$1.26M
GGPIU
109
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$3.69M 0.31%
367,929
-300,000
-45% -$3.01M
VCVC
110
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
$3.66M 0.3%
+367,529
New +$3.66M
ITQRU
111
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$3.57M 0.3%
356,814
– –
DSAC
112
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$3.56M 0.29%
+366,837
New +$3.56M
ABGI
113
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$3.48M 0.29%
354,908
-104,584
-23% -$1.02M
LIII.U
114
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$3.48M 0.29%
345,031
– –
LWACU
115
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$3.44M 0.28%
337,214
-188,070
-36% -$1.92M
LGACU
116
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$3.43M 0.28%
343,751
-173,750
-34% -$1.73M
KVSA
117
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.4M 0.28%
344,000
+200,000
+139% +$1.98M
JWSM
118
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.4M 0.28%
+348,208
New +$3.4M
DCRNU
119
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$3.32M 0.28%
321,428
-178,572
-36% -$1.84M
MIT.U
120
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$3.23M 0.27%
320,979
– –
OACB.U
121
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$3.22M 0.27%
316,871
-15,000
-5% -$153K
CMLTU
122
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$3.18M 0.26%
+290,820
New +$3.18M
SBEAU
123
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$3.18M 0.26%
317,652
-62,934
-17% -$629K
CTAC.U
124
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$3.12M 0.26%
300,000
– –
AUS.U
125
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$3.1M 0.26%
300,000
– –
3 4
5
6 7