ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
-1.73%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
-$262M
Cap. Flow
-$248M
Cap. Flow %
-62.65%
Top 10 Hldgs %
32.77%
Holding
337
New
7
Increased
8
Reduced
72
Closed
55

Top Buys

1
OPAL icon
OPAL Fuels
OPAL
$4.98M
2
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$4.93M
3
RBAC
RedBall Acquisition Corp.
RBAC
$2.63M
4
SMWB icon
Similarweb
SMWB
$510K
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$485K

Top Sells

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$16M
2
CNDA
Concord Acquisition Corp II
CNDA
$13.4M
3
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$13.1M
4
ALTU
Altitude Acquisition Corp. Class A Common Stock
ALTU
$9.95M
5
OCA
Omnichannel Acquisition Corp.
OCA
$8.87M

Sector Composition

1 Financials 82.5%
2 Healthcare 6%
3 Technology 2.85%
4 Industrials 2.39%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICNC
126
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$149K 0.04%
14,944
-231,460
-94% -$2.31M
CSX icon
127
CSX Corp
CSX
$60.6B
$145K 0.04%
5,000
– –
CNDA.WS
128
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
$139K 0.04%
630,018
– –
ZEO
129
Zeo Energy
ZEO
$41.6M
$120K 0.03%
11,954
-125,168
-91% -$1.26M
APMIW
130
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$114K 0.03%
493,949
– –
SUNL.WS
131
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
$113K 0.03%
297,835
– –
TZPS
132
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$113K 0.03%
11,507
-183,684
-94% -$1.8M
EOCW
133
DELISTED
Elliott Opportunity II Corp.
EOCW
$111K 0.03%
11,370
-199,076
-95% -$1.94M
PAYOW
134
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$109K 0.03%
148,939
– –
LCAHW
135
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$109K 0.03%
317,468
– –
REVHW
136
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$102K 0.03%
418,272
– –
ASPCW
137
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$93K 0.02%
357,611
– –
VLATW
138
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$92K 0.02%
659,995
– –
AIRJW
139
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$90K 0.02%
457,100
– –
GFGDR
140
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$85K 0.02%
606,000
– –
MSDAW
141
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$85K 0.02%
249,781
– –
JCIC
142
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$77K 0.02%
7,802
-173,104
-96% -$1.71M
ALVOW icon
143
Alvotech Warrant
ALVOW
$347M
$70K 0.02%
+82,967
New +$70K
HCNE
144
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$68K 0.02%
6,992
-117,860
-94% -$1.15M
ZINGW
145
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$67K 0.02%
372,500
– –
ARBG
146
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$67K 0.02%
6,803
-15,349
-69% -$151K
RGTIW icon
147
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$64K 0.02%
98,775
– –
ALTUW
148
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$62K 0.02%
500,000
– –
TPGY.WS
149
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
$62K 0.02%
178,684
– –
HIGA.WS
150
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$59K 0.01%
587,668
– –
4 5
6
7 8