ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
+6.56%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$71.8M
AUM Growth
-$111M
Cap. Flow
-$113M
Cap. Flow %
-157.69%
Top 10 Hldgs %
75.22%
Holding
171
New
6
Increased
2
Reduced
4
Closed
62

Top Buys

1
DCGO icon
DocGo
DCGO
$1.2M
2
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$508K
3
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$355K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$354K
5
LIDR icon
AEye
LIDR
$78.7K

Top Sells

1
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$13.2M
2
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
$9.48M
3
NSTB
Northern Star Investment Corp. II
NSTB
$9.27M
4
BETR icon
Better Home & Finance Holding
BETR
$8.76M
5
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$5.59M

Sector Composition

1 Financials 81.29%
2 Healthcare 5.89%
3 Industrials 5.27%
4 Consumer Discretionary 2.48%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCAQ
126
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-39,684
Closed -$398K
BBLN
127
DELISTED
Babylon Holdings Limited
BBLN
– –
-238
Closed -$1.61K
TWNI
128
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-35,711
Closed -$360K
MSDAW
129
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-209,781
Closed -$16.3K
MSDA
130
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-553,758
Closed -$5.59M
CRZNW
131
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-137,547
Closed -$3.51K
NGC.WS
132
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
-145
Closed -$12
CRZN
133
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-28,384
Closed -$286K
RKTA
134
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-223,381
Closed -$2.26M
DGNU
135
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-1,341,067
Closed -$13.2M
GXII
136
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-300,000
Closed -$3M
GXIIW
137
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-100,000
Closed -$79K
CLAA
138
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-100,000
Closed -$1.01M
PDOT.WS
139
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
– –
-17,532
Closed -$818
PDOT
140
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-221,492
Closed -$2.24M
WPCB
141
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-939,982
Closed -$9.48M
SVFB
142
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-191,797
Closed -$1.94M
WPCA
143
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-360,664
Closed -$3.64M
LOKM.WS
144
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-24,835
Closed -$3.48K
LOKM
145
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-22,048
Closed -$222K
EBACW
146
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-19,251
Closed -$5.74K
EBAC
147
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-5,717
Closed -$57.7K
ABGI
148
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-309,492
Closed -$3.12M
ANAC.WS
149
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-7,472
Closed -$316
FTAAW
150
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-7,970
Closed -$175
3 4 5
6
7