ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+3.69%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$29.9M
AUM Growth
+$29.9M
Cap. Flow
-$42.7M
Cap. Flow %
-142.77%
Top 10 Hldgs %
83.07%
Holding
109
New
1
Increased
–
Reduced
14
Closed
52

Top Buys

1
GSM icon
FerroAtlántica
GSM
$1.07M

Top Sells

1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$12M
2
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$8.68M
3
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$6.31M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.31M
5
TWOA
two
TWOA
$2.28M

Sector Composition

1 Financials 62.43%
2 Industrials 12.34%
3 Healthcare 9.79%
4 Consumer Discretionary 4.82%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORIA
101
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-141,317
Closed -$1.45M
SKYA
102
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-222,731
Closed -$2.28M
HZON.WS
103
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-31,800
Closed -$14.9K
TCVA
104
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-616,452
Closed -$6.31M
KVSC
105
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-1,182,805
Closed -$12M
GIA.WS
106
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-61,955
Closed -$1.56K
CZOO.WS
107
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-312,832
Closed -$3.13K
CORZW
108
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-8,942
Closed -$89
NPABW
109
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
-51,083
Closed -$2.33K
1 2 3 4
5