ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
-1.32%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
-$428M
Cap. Flow
-$320M
Cap. Flow %
-48.68%
Top 10 Hldgs %
26.22%
Holding
413
New
40
Increased
11
Reduced
185
Closed
81

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$24.8M
2
CNDA
Concord Acquisition Corp II
CNDA
$18.3M
3
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$14.3M
4
AIRJ
Montana Technologies Corp
AIRJ
$8.95M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.33M

Top Sells

1
NSTB
Northern Star Investment Corp. II
NSTB
$23.2M
2
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$11.6M
3
HIGA
H.I.G. Acquisition Corp.
HIGA
$10.2M
4
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$10.2M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
$10M

Sector Composition

1 Financials 81.97%
2 Healthcare 6.59%
3 Industrials 3.89%
4 Technology 2.47%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASAX
126
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$747K 0.11%
76,455
– –
TBLA icon
127
Taboola.com
TBLA
$994M
$683K 0.1%
132,387
+62,387
+89% +$322K
CPUH
128
DELISTED
Compute Health Acquisition Corp.
CPUH
$679K 0.1%
69,382
-73,778
-52% -$722K
RXRA
129
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$648K 0.1%
66,420
– –
QTI
130
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$617K 0.09%
+61,955
New +$617K
AEON icon
131
AEON Biopharma
AEON
$8.67M
$599K 0.09%
850
-2,617
-75% -$1.84M
CLBTW
132
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$542K 0.08%
426,388
-11,542
-3% -$14.7K
CPTK
133
DELISTED
Crown PropTech Acquisitions
CPTK
$519K 0.08%
52,495
-297,503
-85% -$2.94M
SCLE
134
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$517K 0.08%
52,496
-147,504
-74% -$1.45M
ALLG
135
DELISTED
Allego N.V.
ALLG
$499K 0.08%
+33,000
New +$499K
HCVIW
136
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$492K 0.07%
+852,453
New +$492K
SPTK
137
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$489K 0.07%
50,000
-125,000
-71% -$1.22M
AUS
138
DELISTED
Austerlitz Acquisition Corporation I
AUS
$451K 0.07%
45,916
-77,177
-63% -$758K
ASZ
139
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$449K 0.07%
45,941
-254,059
-85% -$2.48M
PAQC
140
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$394K 0.06%
40,000
-103,510
-72% -$1.02M
PL.WS icon
141
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$12.8M
$377K 0.06%
281,628
-58,372
-17% -$78.1K
CNDA.WS
142
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$370K 0.06%
+630,018
New +$370K
PPGH
143
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$363K 0.06%
+36,823
New +$363K
TWNI
144
DELISTED
Tailwind International Acquisition Corp.
TWNI
$350K 0.05%
+35,711
New +$350K
APSG.WS
145
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$289K 0.04%
210,633
-31,703
-13% -$43.5K
OSI.WS
146
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$273K 0.04%
1,137,500
– –
SUNL.WS
147
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$262K 0.04%
297,835
-150,376
-34% -$132K
RBAC
148
DELISTED
RedBall Acquisition Corp.
RBAC
$248K 0.04%
25,000
– –
SNAX
149
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$231K 0.04%
12,333
– –
NRDY.WS
150
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$224K 0.03%
179,266
-1,797
-1% -$2.25K
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6
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