ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+0.13%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$164M
Cap. Flow %
12.98%
Top 10 Hldgs %
18.89%
Holding
534
New
134
Increased
159
Reduced
40
Closed
129

Top Buys

1
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M
2
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$24.7M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$22.8M
4
OSI
Osiris Acquisition Corp.
OSI
$22.3M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$18M

Top Sells

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
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$20.8M
3
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
$18.3M
4
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
$12.8M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$12.7M

Sector Composition

1 Financials 58.62%
2 Technology 7.44%
3 Industrials 7.34%
4 Healthcare 5.33%
5 Utilities 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBP icon
101
XBP Global Holdings, Inc. Common Stock
XBP
$77.6M
$4.24M 0.33%
425,000
+299,000
+237% +$2.98M
MACQ
102
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$4.22M 0.33%
427,697
+279,298
+188% +$2.76M
BTNB
103
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$4.04M 0.32%
407,211
-35,000
-8% -$347K
KRNL
104
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4M 0.32%
+410,184
New +$4M
RUM icon
105
Rumble
RUM
$2.45B
$3.99M 0.31%
410,593
+360,593
+721% +$3.5M
AKLI
106
DELISTED
Akili, Inc. Common Stock
AKLI
$3.98M 0.31%
400,000
– –
DNAB
107
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.95M 0.31%
400,000
– –
DNAD
108
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.92M 0.31%
400,000
– –
PROK icon
109
ProKidney
PROK
$319M
$3.92M 0.31%
400,000
– –
DNZ
110
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.85M 0.3%
395,164
+283,324
+253% +$2.76M
CSTA
111
DELISTED
Constellation Acquisition Corp I
CSTA
$3.81M 0.3%
+390,381
New +$3.81M
OSTR
112
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$3.79M 0.3%
389,011
+263,990
+211% +$2.57M
DSAC
113
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$3.76M 0.3%
383,867
+17,030
+5% +$167K
SBEA
114
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$3.72M 0.29%
+380,580
New +$3.72M
SVFA
115
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.66M 0.29%
375,000
-125,000
-25% -$1.22M
AFTR.U
116
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$3.49M 0.28%
+350,000
New +$3.49M
ITQ
117
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3.48M 0.27%
+356,812
New +$3.48M
LOCL icon
118
Local Bounti
LOCL
$56.6M
$3.43M 0.27%
+345,020
New +$3.43M
CPTK
119
DELISTED
Crown PropTech Acquisitions
CPTK
$3.41M 0.27%
349,998
+204,896
+141% +$2M
LFG.WS
120
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
$3.36M 0.27%
+458,316
New +$3.36M
GMBT
121
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$3.22M 0.25%
326,095
+217,039
+199% +$2.14M
MIT
122
DELISTED
Mason Industrial Technology, Inc.
MIT
$3.22M 0.25%
+330,127
New +$3.22M
NRAC
123
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$3.12M 0.25%
321,108
+160,554
+100% +$1.56M
COVA
124
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$3.01M 0.24%
309,084
+97,684
+46% +$953K
JCIC
125
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.98M 0.24%
+305,358
New +$2.98M
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5
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