ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+1.9%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$148M
Cap. Flow %
-80.72%
Top 10 Hldgs %
47.36%
Holding
262
New
5
Increased
2
Reduced
3
Closed
97

Top Buys

1
GBTG icon
American Express Global Business Travel
GBTG
$391K
2
HLF icon
Herbalife
HLF
$327K
3
TBLA icon
Taboola.com
TBLA
$160K
4
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$39.2K
5
OSAAW
ProSomnus, Inc. Warrant
OSAAW
$14.7K

Top Sells

1
OSI
Osiris Acquisition Corp.
OSI
$22.3M
2
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$19.8M
3
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$12.6M
4
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
$7.96M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$6.12M

Sector Composition

1 Financials 89.68%
2 Healthcare 3.46%
3 Industrials 2.84%
4 Technology 1.84%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYAW
101
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$8.11K ﹤0.01%
270,252
– –
AUROW
102
Aurora Innovation Warrant
AUROW
$1.19B
$7.73K ﹤0.01%
59,469
– –
NSTB.WS
103
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$7K ﹤0.01%
107,968
– –
CTV.WS
104
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$6.95K ﹤0.01%
17,439
– –
BIOTW
105
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$6.39K ﹤0.01%
100,000
– –
BHIL.WS
106
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$6.25K ﹤0.01%
25,000
– –
EBACW
107
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$5.74K ﹤0.01%
19,251
– –
GFGDR
108
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$5.45K ﹤0.01%
136,000
– –
NPABW
109
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$5.11K ﹤0.01%
51,083
– –
HCNEW
110
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$5.01K ﹤0.01%
31,213
– –
KORE.WS
111
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$4.95K ﹤0.01%
39,850
– –
IRAAW
112
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$4.81K ﹤0.01%
63,237
– –
ECXWW
113
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$4.79K ﹤0.01%
+48,842
New +$4.79K
STIXW
114
DELISTED
Semantix, Inc. Warrant
STIXW
$4.71K ﹤0.01%
+157,661
New +$4.71K
SDACW
115
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$4.43K ﹤0.01%
110,799
– –
DNZ.WS
116
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$4.27K ﹤0.01%
83,016
– –
JCICW
117
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$4.08K ﹤0.01%
19,437
– –
SLACW
118
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$3.85K ﹤0.01%
64,441
– –
EQRXW
119
DELISTED
EQRx, Inc. Warrant
EQRXW
$3.51K ﹤0.01%
13,084
– –
CRZNW
120
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$3.51K ﹤0.01%
137,547
– –
LOKM.WS
121
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$3.48K ﹤0.01%
24,835
– –
EOCW.WS
122
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$3.21K ﹤0.01%
42,502
– –
CFIVW
123
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$3.21K ﹤0.01%
41,619
– –
PRPC.WS
124
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$3.17K ﹤0.01%
62,951
– –
BNZIW icon
125
Banzai International, Inc. Warrant
BNZIW
$245K
$2.73K ﹤0.01%
39,028
– –
3 4
5
6 7