ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+6.56%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$71.8M
AUM Growth
+$71.8M
Cap. Flow
-$113M
Cap. Flow %
-157.69%
Top 10 Hldgs %
75.22%
Holding
171
New
6
Increased
2
Reduced
4
Closed
63

Top Buys

1
DCGO icon
DocGo
DCGO
$1.2M
2
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$508K
3
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$355K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$354K
5
LIDR icon
AEye
LIDR
$78.7K

Top Sells

1
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$13.2M
2
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
$9.48M
3
NSTB
Northern Star Investment Corp. II
NSTB
$9.27M
4
BETR icon
Better Home & Finance Holding
BETR
$8.76M
5
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$5.59M

Sector Composition

1 Financials 81.29%
2 Healthcare 5.89%
3 Industrials 5.27%
4 Consumer Discretionary 2.48%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZINGW
101
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.13K ﹤0.01%
37,500
– –
FATH.WS
102
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$679 ﹤0.01%
17,028
– –
FSRXW
103
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$379 ﹤0.01%
8,989
– –
QTEKW
104
DELISTED
QualTek Services Inc. Warrant
QTEKW
$328 ﹤0.01%
10,805
– –
SONDW icon
105
Sonder Holdings Inc. Warrants
SONDW
$122K
$250 ﹤0.01%
3,476
– –
CORZW
106
DELISTED
Core Scientific, Inc. Warrant
CORZW
$89 ﹤0.01%
8,942
– –
AUR icon
107
Aurora
AUR
$10.4B
$10 ﹤0.01%
7
– –
ADTH
108
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$2 ﹤0.01%
1
– –
PICC
109
DELISTED
Pivotal Investment Corporation III
PICC
– –
-18,033
Closed -$183K
KAIRW
110
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-71,709
Closed -$8
PACXW
111
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-66,476
Closed -$33
PACX
112
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-250,000
Closed -$2.54M
EPHYW
113
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-67,556
Closed -$155
FINMW
114
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-172,440
Closed -$276
AEON icon
115
AEON Biopharma
AEON
$9.43M
– –
-30,613
Closed -$308K
BETR icon
116
Better Home & Finance Holding
BETR
$347M
– –
-868,343
Closed -$8.76M
ZEO
117
Zeo Energy
ZEO
$49M
– –
-11,954
Closed -$124K
JWSM
118
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-133,887
Closed -$1.35M
KRNL
119
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-410,184
Closed -$4.14M
MVLA
120
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-275,000
Closed -$2.77M
ROSS
121
DELISTED
Ross Acquisition Corp II
ROSS
– –
-499,992
Closed -$5.06M
VAQC
122
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-300,000
Closed -$3.03M
CPTK
123
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-52,495
Closed -$531K
NSTB
124
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-924,712
Closed -$9.27M
CSTA
125
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-390,381
Closed -$3.95M
3 4
5
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