ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+1.47%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$129M
Cap. Flow %
-11.85%
Top 10 Hldgs %
20.91%
Holding
428
New
28
Increased
10
Reduced
51
Closed
53

Top Buys

1
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$10.2M
2
BETR icon
Better Home & Finance Holding
BETR
$9.46M
3
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$9M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$8.09M
5
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
$7.98M

Top Sells

1
AMPS
Altus Power, Inc.
AMPS
$14.3M
2
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
$14M
3
IONQ icon
IonQ
IONQ
$10.8M
4
CRC icon
California Resources
CRC
$10.7M
5
GWH icon
ESS Tech
GWH
$9.96M

Sector Composition

1 Financials 64.96%
2 Healthcare 5.42%
3 Technology 4.91%
4 Industrials 4.7%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSTA
101
DELISTED
Constellation Acquisition Corp I
CSTA
$3.81M 0.35% 390,381 – –
DSAC
102
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$3.81M 0.35% 383,867 – –
KVSA
103
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.8M 0.35% 391,731 -52,269 -12% -$507K
OSTR
104
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$3.8M 0.35% 389,011 – –
ITQ
105
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3.47M 0.32% 356,812 – –
CPTK
106
DELISTED
Crown PropTech Acquisitions
CPTK
$3.47M 0.32% 349,998 – –
AFTR.U
107
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$3.46M 0.32% 350,000 – –
XBP icon
108
XBP Global Holdings, Inc. Common Stock
XBP
$71M
$3.34M 0.31% 335,000 -90,000 -21% -$898K
SVFA
109
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.34M 0.31% 332,671 -42,329 -11% -$425K
COOL
110
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$3.31M 0.3% 337,542 -326,689 -49% -$3.2M
MIT
111
DELISTED
Mason Industrial Technology, Inc.
MIT
$3.22M 0.3% 330,127 – –
NRAC
112
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$3.12M 0.29% 321,108 – –
COVA
113
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$3.02M 0.28% 309,084 – –
ICNC.U
114
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$2.98M 0.27% +294,757 New +$2.98M
JCIC
115
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.98M 0.27% 305,358 – –
BIOT
116
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.95M 0.27% 300,000 – –
SHAC
117
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.93M 0.27% 299,000 – –
OEPW
118
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.92M 0.27% 300,000 – –
ELIQ
119
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.92M 0.27% 300,000 – –
EBAC
120
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.92M 0.27% 300,899 – –
ASZ
121
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.92M 0.27% 300,000 – –
EQHA
122
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.91M 0.27% 300,000 – –
GXII
123
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.91M 0.27% 300,000 – –
FVT
124
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.9M 0.27% 296,695 – –
LGAC
125
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.89M 0.27% 297,348 -220,152 -43% -$2.14M
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5
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