ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
+1.47%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$180M
Cap. Flow
-$156M
Cap. Flow %
-14.33%
Top 10 Hldgs %
20.91%
Holding
428
New
27
Increased
10
Reduced
51
Closed
52

Top Buys

1
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$10.2M
2
BETR icon
Better Home & Finance Holding
BETR
$9.46M
3
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$9M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$8.09M
5
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
$7.98M

Top Sells

1
AMPS
Altus Power, Inc.
AMPS
$14.3M
2
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
$14M
3
IONQ icon
IonQ
IONQ
$10.8M
4
CRC icon
California Resources
CRC
$10.7M
5
GWH icon
ESS Tech
GWH
$9.96M

Sector Composition

1 Financials 64.96%
2 Healthcare 5.42%
3 Technology 4.91%
4 Industrials 4.7%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCOA
126
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.88M 0.26%
294,841
– –
NVSA
127
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.84M 0.26%
292,341
– –
SOND icon
128
Sonder
SOND
$23.3M
$2.79M 0.26%
14,006
+109
+0.8% +$21.7K
TZPS
129
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.73M 0.25%
279,942
– –
VLTA
130
DELISTED
Volta Inc.
VLTA
$2.57M 0.24%
+350,000
New +$2.57M
TCAC
131
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$2.5M 0.23%
253,352
– –
LAAA
132
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$2.47M 0.23%
250,000
– –
ETAC
133
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.46M 0.23%
250,000
– –
BGSX
134
DELISTED
Build Acquisition Corp.
BGSX
$2.43M 0.22%
249,999
– –
AEON icon
135
AEON Biopharma
AEON
$8.74M
$2.43M 0.22%
3,467
– –
TEAD
136
Teads Holding Co. Common Stock
TEAD
$157M
$2.21M 0.2%
157,716
+15,000
+11% +$210K
GHAC
137
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$2.21M 0.2%
226,473
– –
FACA
138
DELISTED
Figure Acquisition Corp. I
FACA
$2.11M 0.19%
215,000
– –
ZETA icon
139
Zeta Global
ZETA
$4.42B
$2.09M 0.19%
248,225
-751,775
-75% -$6.33M
CLIM
140
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.09M 0.19%
213,862
– –
ASAQ
141
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.06M 0.19%
210,438
– –
SSAA
142
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2M 0.18%
204,705
– –
SCLE
143
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.99M 0.18%
200,000
– –
MOND
144
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-200,000
Closed -$1.95M
CFV
145
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.94M 0.18%
199,998
– –
SUNL
146
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1.93M 0.18%
+20,132
New +$1.93M
LOKM
147
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.91M 0.18%
195,000
– –
ESACU
148
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$1.78M 0.16%
+175,806
New +$1.78M
EQD
149
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.75M 0.16%
178,000
– –
BLTS
150
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.75M 0.16%
177,220
– –
4 5
6
7 8