ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+1.14%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$188M
Cap. Flow %
15.61%
Top 10 Hldgs %
15.65%
Holding
437
New
214
Increased
27
Reduced
81
Closed
34

Top Buys

1
OSI.U
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$22.6M
2
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
$18.3M
3
HIGA
H.I.G. Acquisition Corp.
HIGA
$17.7M
4
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
$14.9M
5
ASPC
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$12.1M

Top Sells

1
RICE
Rice Acquisition Corp.
RICE
$18.1M
2
HIGA.U
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$17M
3
ENNVU
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$15.4M
4
CZOO
Cazoo Group Ltd
CZOO
$14.7M
5
PDAC
Peridot Acquisition Corp.
PDAC
$13.4M

Sector Composition

1 Financials 32.62%
2 Industrials 5.58%
3 Technology 5.35%
4 Healthcare 4.58%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCICU
126
DELISTED
Jack Creek Investment Corp. Units
JCICU
$3.07M 0.25%
305,359
-27,583
-8% -$277K
ASZ.U
127
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$3.02M 0.25%
300,000
– –
EFTR
128
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$3M 0.25%
303,445
+289,404
+2,061% +$2.86M
OEPWU
129
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$3M 0.25%
300,000
– –
SNII.U
130
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2.99M 0.25%
300,000
-200,000
-40% -$2M
GXIIU
131
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$2.99M 0.25%
300,000
– –
EQHA.U
132
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$2.99M 0.25%
300,000
– –
TLGA.U
133
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$2.98M 0.25%
300,000
– –
SLAC
134
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.92M 0.24%
+300,000
New +$2.92M
CFVIU
135
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$2.87M 0.24%
287,499
-123,097
-30% -$1.23M
HIGA.U
136
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$2.87M 0.24%
285,730
-1,696,903
-86% -$17M
DNZ.U
137
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$2.82M 0.23%
283,327
-111,840
-28% -$1.11M
GSQD.U
138
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$2.81M 0.23%
279,480
-95,520
-25% -$960K
RKTA
139
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.74M 0.23%
+282,000
New +$2.74M
IRAA
140
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.68M 0.22%
+276,108
New +$2.68M
RICE.WS
141
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$2.66M 0.22%
465,925
-81,292
-15% -$463K
OSTRU
142
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$2.6M 0.22%
260,000
– –
TMAC.U
143
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$2.59M 0.21%
255,000
-610,000
-71% -$6.2M
LAAAU
144
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$2.56M 0.21%
+250,000
New +$2.56M
EPWR.U
145
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$2.52M 0.21%
249,044
– –
SCOA
146
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.49M 0.21%
+255,163
New +$2.49M
PMGMU
147
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.49M 0.21%
249,600
– –
MACQU
148
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$2.47M 0.2%
247,033
-99,999
-29% -$998K
BGSX
149
DELISTED
Build Acquisition Corp.
BGSX
$2.42M 0.2%
+249,999
New +$2.42M
FSNB.U
150
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.41M 0.2%
240,707
– –
4 5
6
7 8