ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
+0.71%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
-$66.5M
Cap. Flow
-$67.6M
Cap. Flow %
-20.54%
Top 10 Hldgs %
37.47%
Holding
288
New
6
Increased
3
Reduced
84
Closed
31

Top Buys

1
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$3.9M
2
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.97M
3
PDOT
Peridot Acquisition Corp. II
PDOT
$1.98M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
$992K
5
FVT
Fortress Value Acquisition Corp. III
FVT
$495K

Top Sells

1
PROK icon
ProKidney
PROK
$11.7M
2
YTPG
TPG Pace Beneficial II Corp.
YTPG
$7.45M
3
OPAL icon
OPAL Fuels
OPAL
$6.45M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.79M
5
ASPC
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$5.14M

Sector Composition

1 Financials 90.58%
2 Industrials 2.54%
3 Healthcare 2.32%
4 Materials 1.5%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALVOW icon
126
Alvotech Warrant
ALVOW
$347M
$58K 0.02%
82,967
– –
EBAC
127
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$57K 0.02%
5,717
– –
LCAHW
128
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$56K 0.02%
317,468
– –
VLATW
129
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$46K 0.01%
366,663
-293,332
-44% -$36.8K
TLSI icon
130
TriSalus Life Sciences
TLSI
$249M
$43K 0.01%
4,287
– –
TBLA icon
131
Taboola.com
TBLA
$1,000M
$41K 0.01%
22,387
-110,000
-83% -$201K
SUNL.WS
132
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
$41K 0.01%
297,835
– –
HCII
133
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$41K 0.01%
4,192
– –
LAAAW
134
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$37K 0.01%
187,500
– –
HMCOW
135
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$37K 0.01%
440,090
– –
ALTUW
136
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$32K 0.01%
500,000
– –
SKYAW
137
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$31K 0.01%
270,252
-36,833
-12% -$4.23K
JUGGW
138
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$29K 0.01%
138,159
-13,412
-9% -$2.82K
AUROW
139
Aurora Innovation Warrant
AUROW
$1.07B
$28K 0.01%
59,469
-29,748
-33% -$14K
MSDAW
140
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$28K 0.01%
209,781
-40,000
-16% -$5.34K
SNAX
141
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$27K 0.01%
3,333
– –
GROV.WS
142
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$25K 0.01%
99,616
– –
ROIVW
143
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$23K 0.01%
59,775
– –
OSTRW
144
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$21K 0.01%
130,000
– –
ORIAW
145
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$20K 0.01%
111,314
– –
MOBXW icon
146
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$17K 0.01%
375,000
– –
CZOO.WS
147
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$17K 0.01%
312,832
– –
JWSM.WS
148
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$16K ﹤0.01%
160,019
-62,052
-28% -$6.2K
REVHW
149
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$16K ﹤0.01%
378,272
-40,000
-10% -$1.69K
SHCRW
150
DELISTED
Sharecare, Inc. Warrant
SHCRW
$15K ﹤0.01%
63,498
– –
4 5
6
7 8