ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+0.13%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$164M
Cap. Flow %
12.98%
Top 10 Hldgs %
18.89%
Holding
534
New
134
Increased
159
Reduced
40
Closed
129

Top Buys

1
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M
2
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$24.7M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$22.8M
4
OSI
Osiris Acquisition Corp.
OSI
$22.3M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$18M

Top Sells

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
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$20.8M
3
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
$18.3M
4
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
$12.8M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$12.7M

Sector Composition

1 Financials 58.62%
2 Technology 7.44%
3 Industrials 7.34%
4 Healthcare 5.33%
5 Utilities 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELIQ
126
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.96M 0.23%
+300,000
New +$2.96M
MVLA
127
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.95M 0.23%
298,400
+150,000
+101% +$1.48M
EQHA
128
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.93M 0.23%
+300,000
New +$2.93M
EBAC
129
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.93M 0.23%
300,899
+225,899
+301% +$2.2M
ASZ
130
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.93M 0.23%
+300,000
New +$2.93M
BIOT
131
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.92M 0.23%
300,000
+202,728
+208% +$1.97M
OEPW
132
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.92M 0.23%
+300,000
New +$2.92M
SHAC
133
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.91M 0.23%
+299,000
New +$2.91M
GXII
134
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.9M 0.23%
+300,000
New +$2.9M
FVT
135
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.89M 0.23%
296,695
+197,795
+200% +$1.93M
SCOA
136
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.87M 0.23%
294,841
+39,678
+16% +$386K
NVSA
137
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.85M 0.23%
292,341
+192,342
+192% +$1.88M
SOND icon
138
Sonder
SOND
$24.4M
$2.75M 0.22%
277,936
+212,501
+325% +$2.1M
TZPS
139
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.74M 0.22%
279,942
+96,258
+52% +$941K
GIA.U
140
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$2.57M 0.2%
+250,000
New +$2.57M
AUS
141
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.49M 0.2%
+250,000
New +$2.49M
TCAC
142
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$2.47M 0.19%
253,352
+169,096
+201% +$1.65M
ETAC
143
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.46M 0.19%
250,000
+8,164
+3% +$80.2K
LAAA
144
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$2.45M 0.19%
+250,000
New +$2.45M
AEON icon
145
AEON Biopharma
AEON
$9.43M
$2.43M 0.19%
+249,600
New +$2.43M
BGSX
146
DELISTED
Build Acquisition Corp.
BGSX
$2.42M 0.19%
249,999
– –
GHAC
147
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$2.22M 0.18%
226,473
+88,782
+64% +$870K
FACA
148
DELISTED
Figure Acquisition Corp. I
FACA
$2.12M 0.17%
215,000
– –
TEAD
149
Teads Holding Co. Common Stock
TEAD
$155M
$2.11M 0.17%
+142,716
New +$2.11M
CLIM
150
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.09M 0.17%
213,862
+27,772
+15% +$272K
4 5
6
7 8