ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
-1.32%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
-$428M
Cap. Flow
-$320M
Cap. Flow %
-48.68%
Top 10 Hldgs %
26.22%
Holding
413
New
40
Increased
11
Reduced
185
Closed
81

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$24.8M
2
CNDA
Concord Acquisition Corp II
CNDA
$18.3M
3
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$14.3M
4
AIRJ
Montana Technologies Corp
AIRJ
$8.95M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.33M

Top Sells

1
NSTB
Northern Star Investment Corp. II
NSTB
$23.2M
2
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$11.6M
3
HIGA
H.I.G. Acquisition Corp.
HIGA
$10.2M
4
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$10.2M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
$10M

Sector Composition

1 Financials 81.97%
2 Healthcare 6.59%
3 Industrials 3.89%
4 Technology 2.47%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSTR
101
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.88M 0.29%
191,777
-197,234
-51% -$1.93M
EPHY
102
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.79M 0.27%
182,212
-1,180,674
-87% -$11.6M
JCIC
103
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.78M 0.27%
180,906
-124,452
-41% -$1.22M
BLTS
104
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.75M 0.27%
177,220
– –
LICY
105
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.74M 0.26%
25,745
+17,508
+213% +$1.18M
SUNL
106
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1.67M 0.25%
16,585
-3,547
-18% -$358K
NRAC
107
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.6M 0.24%
163,240
-157,868
-49% -$1.55M
OPAL icon
108
OPAL Fuels
OPAL
$64.4M
$1.46M 0.22%
147,475
-352,525
-71% -$3.5M
SCAQ
109
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.41M 0.21%
144,642
-355,356
-71% -$3.47M
ZEO
110
Zeo Energy
ZEO
$48.7M
$1.37M 0.21%
+137,122
New +$1.37M
GHAC
111
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.36M 0.21%
139,358
-87,115
-38% -$853K
LGV
112
DELISTED
Longview Acquisition Corp. II
LGV
$1.34M 0.2%
137,089
-334,976
-71% -$3.27M
FCAX
113
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.32M 0.2%
133,332
-828,840
-86% -$8.19M
SMWB icon
114
Similarweb
SMWB
$830M
$1.27M 0.19%
98,235
+38,235
+64% +$495K
IS
115
DELISTED
ironSource Ltd.
IS
$1.25M 0.19%
+260,000
New +$1.25M
HCNE
116
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.22M 0.19%
124,852
– –
VTIQ
117
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.22M 0.18%
123,685
-32,947
-21% -$324K
TCAC
118
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.13M 0.17%
114,553
-138,799
-55% -$1.37M
NVSA
119
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.09M 0.16%
110,859
-181,482
-62% -$1.78M
FACA
120
DELISTED
Figure Acquisition Corp. I
FACA
$1.08M 0.16%
110,027
-104,973
-49% -$1.03M
EBAC
121
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.01M 0.15%
103,742
-197,157
-66% -$1.93M
PICC
122
DELISTED
Pivotal Investment Corporation III
PICC
$981K 0.15%
100,310
– –
FVT
123
DELISTED
Fortress Value Acquisition Corp. III
FVT
$967K 0.15%
98,203
-198,492
-67% -$1.95M
SSAA
124
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$817K 0.12%
83,299
-121,406
-59% -$1.19M
BNZI icon
125
Banzai International
BNZI
$10.9M
$765K 0.12%
156
-961
-86% -$4.71M
3 4
5
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