ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
+1.9%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$146M
Cap. Flow
-$148M
Cap. Flow %
-80.7%
Top 10 Hldgs %
47.36%
Holding
262
New
5
Increased
2
Reduced
3
Closed
97

Top Buys

1
GBTG icon
American Express Global Business Travel
GBTG
$391K
2
HLF icon
Herbalife
HLF
$327K
3
TBLA icon
Taboola.com
TBLA
$160K
4
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$39.2K
5
OSAAW
ProSomnus, Inc. Warrant
OSAAW
$14.7K

Top Sells

1
OSI
Osiris Acquisition Corp.
OSI
$22.3M
2
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$19.8M
3
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$12.6M
4
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
$7.96M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$6.12M

Sector Composition

1 Financials 89.68%
2 Healthcare 3.46%
3 Industrials 2.84%
4 Technology 1.84%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPUH.WS
126
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$2.63K ﹤0.01%
23,370
– –
GFGDW
127
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$2.59K ﹤0.01%
68,000
– –
CZOO.WS
128
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
$2.53K ﹤0.01%
312,832
– –
MVLAW
129
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$2.48K ﹤0.01%
10,787
– –
RGTIW icon
130
Rigetti Computing, Inc. Warrants
RGTIW
$125M
$2.43K ﹤0.01%
30,025
– –
ZEOWW
131
Zeo Energy Corporation Warrants
ZEOWW
$253K
$2.21K ﹤0.01%
43,561
– –
COOLW
132
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2.17K ﹤0.01%
72,144
– –
GIA.WS
133
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$2.17K ﹤0.01%
61,955
– –
RMGCW
134
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.83K ﹤0.01%
60,972
– –
BBLN
135
DELISTED
Babylon Holdings Limited
BBLN
$1.61K ﹤0.01%
238
-1
-0.4% -$7
ITQRW
136
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$1.43K ﹤0.01%
178,406
– –
FATH.WS
137
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$1.41K ﹤0.01%
17,028
– –
AEON.WS
138
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$1.36K ﹤0.01%
29,915
– –
NVSAW
139
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$1.36K ﹤0.01%
23,602
– –
AFTR.WS
140
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$1.25K ﹤0.01%
16,666
– –
KRNLW
141
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.17K ﹤0.01%
205,092
– –
SCAQW
142
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$1.01K ﹤0.01%
120,966
– –
XBPEW
143
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.12M
$1K ﹤0.01%
35,780
– –
NRACW
144
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$964 ﹤0.01%
19,243
– –
ZINGW
145
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$938 ﹤0.01%
37,500
– –
BRDS.WS
146
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$936 ﹤0.01%
55,061
– –
ARBGW
147
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$919 ﹤0.01%
32,818
– –
PDOT.WS
148
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$818 ﹤0.01%
17,532
– –
SBIGW
149
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$641 ﹤0.01%
30,400
– –
QTEKW
150
DELISTED
QualTek Services Inc. Warrant
QTEKW
$444 ﹤0.01%
10,805
– –
4 5
6
7 8