ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
-3.62%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$382M
Cap. Flow
+$357M
Cap. Flow %
35.36%
Top 10 Hldgs %
20.03%
Holding
260
New
174
Increased
5
Reduced
25
Closed
39

Top Buys

1
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$30.1M
2
NSTB
Northern Star Investment Corp. II
NSTB
$22.5M
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$21.2M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$20.2M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$17.5M

Top Sells

1
SCOAU
ScION Tech Growth I Unit
SCOAU
$24.9M
2
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
$21.6M
3
EMPW.U
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$21.3M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$17.3M
5
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$15.5M

Sector Composition

1 Financials 17.05%
2 Consumer Discretionary 2.34%
3 Technology 2.33%
4 Industrials 1.72%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDTXU
126
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$2.31M 0.23%
230,587
-96,531
-30% -$965K
GHACU
127
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$2.24M 0.22%
+226,475
New +$2.24M
CVIIU
128
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.18M 0.22%
+218,353
New +$2.18M
FCACU
129
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$2.09M 0.21%
200,004
-166,786
-45% -$1.74M
PICC.U
130
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$2.02M 0.2%
+201,659
New +$2.02M
CPTK.U
131
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1.99M 0.2%
+200,000
New +$1.99M
AAQC.U
132
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$1.99M 0.2%
+200,000
New +$1.99M
SCLEU
133
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.98M 0.2%
+200,000
New +$1.98M
BIOTU
134
DELISTED
Biotech Acquisition Company Unit
BIOTU
$1.98M 0.2%
+200,000
New +$1.98M
LOKM.U
135
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$1.95M 0.19%
+195,000
New +$1.95M
ASAQ
136
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.82M 0.18%
+187,799
New +$1.82M
BLTSU
137
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$1.75M 0.17%
+177,222
New +$1.75M
FCAC
138
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$1.71M 0.17%
+171,610
New +$1.71M
FPAC.U
139
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$1.58M 0.16%
156,460
-1,343,540
-90% -$13.6M
TPGY.WS
140
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$1.49M 0.15%
199,995
+16,808
+9% +$126K
TWNI.U
141
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.48M 0.15%
+150,000
New +$1.48M
KVSA
142
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.45M 0.14%
+144,000
New +$1.45M
CPUH.U
143
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.44M 0.14%
+143,160
New +$1.44M
KAIRU
144
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$1.44M 0.14%
+143,419
New +$1.44M
CLIM.U
145
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$1.39M 0.14%
+138,862
New +$1.39M
IACA
146
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$1.36M 0.13%
+134,647
New +$1.36M
ROCRU
147
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$1.35M 0.13%
+134,853
New +$1.35M
SSAAU
148
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.28M 0.13%
+128,315
New +$1.28M
CPNG icon
149
Coupang
CPNG
$52.7B
$1.23M 0.12%
+25,000
New +$1.23M
BHIL
150
DELISTED
Benson Hill, Inc.
BHIL
$1.15M 0.11%
+3,251
New +$1.15M
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6
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