ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+0.71%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
-$66.5M
Cap. Flow
-$67.6M
Cap. Flow %
-20.54%
Top 10 Hldgs %
37.47%
Holding
288
New
6
Increased
3
Reduced
84
Closed
31

Top Buys

1
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$3.9M
2
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.97M
3
PDOT
Peridot Acquisition Corp. II
PDOT
$1.98M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
$992K
5
FVT
Fortress Value Acquisition Corp. III
FVT
$495K

Top Sells

1
PROK icon
ProKidney
PROK
$11.7M
2
YTPG
TPG Pace Beneficial II Corp.
YTPG
$7.45M
3
OPAL icon
OPAL Fuels
OPAL
$6.45M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.79M
5
ASPC
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$5.14M

Sector Composition

1 Financials 90.58%
2 Industrials 2.54%
3 Healthcare 2.32%
4 Materials 1.5%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PL.WS icon
101
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$13.1M
$280K 0.09%
235,628
-46,000
-16% -$54.7K
CLBTW
102
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$277K 0.08%
426,388
– –
SUNL
103
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$246K 0.07%
9,935
– –
LOKM
104
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$217K 0.07%
22,048
– –
COOL
105
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$216K 0.07%
21,719
– –
BSKY
106
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$193K 0.06%
19,758
-124,650
-86% -$1.22M
OSI.WS
107
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$189K 0.06%
1,137,500
– –
PAYOW
108
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$183K 0.06%
148,939
– –
FSRX
109
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$181K 0.06%
18,374
– –
PICC
110
DELISTED
Pivotal Investment Corporation III
PICC
$178K 0.05%
18,033
– –
LGAC
111
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$174K 0.05%
17,500
– –
EPHY
112
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$154K 0.05%
15,613
– –
ICNC
113
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$152K 0.05%
14,944
– –
ZEO
114
Zeo Energy
ZEO
$49.2M
$121K 0.04%
11,954
– –
TZPS
115
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$114K 0.03%
11,507
– –
HCVIW
116
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$113K 0.03%
752,453
-100,000
-12% -$15K
EOCW
117
DELISTED
Elliott Opportunity II Corp.
EOCW
$112K 0.03%
11,370
– –
CNDA.WS
118
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$101K 0.03%
496,685
-133,333
-21% -$27.1K
JCIC
119
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$78K 0.02%
7,802
– –
AIRJW
120
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$75K 0.02%
428,600
-28,500
-6% -$4.99K
NRDY.WS
121
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$72K 0.02%
179,266
– –
ARBG
122
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$68K 0.02%
6,803
– –
HCNE
123
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$68K 0.02%
6,992
– –
APMIW
124
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$66K 0.02%
450,424
-43,525
-9% -$6.38K
MONDW
125
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$64K 0.02%
100,000
– –
3 4
5
6 7