ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
-3.62%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$382M
Cap. Flow
+$357M
Cap. Flow %
35.36%
Top 10 Hldgs %
20.03%
Holding
260
New
174
Increased
5
Reduced
25
Closed
39

Top Buys

1
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$30.1M
2
NSTB
Northern Star Investment Corp. II
NSTB
$22.5M
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$21.2M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$20.2M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$17.5M

Top Sells

1
SCOAU
ScION Tech Growth I Unit
SCOAU
$24.9M
2
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
$21.6M
3
EMPW.U
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$21.3M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$17.3M
5
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$15.5M

Sector Composition

1 Financials 17.05%
2 Consumer Discretionary 2.34%
3 Technology 2.33%
4 Industrials 1.72%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCAX
151
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.09M 0.11%
+111,350
New +$1.09M
GBTG icon
152
American Express Global Business Travel
GBTG
$4.31B
$1.09M 0.11%
+110,000
New +$1.09M
DOCN icon
153
DigitalOcean
DOCN
$2.92B
$1.07M 0.11%
+25,420
New +$1.07M
MDH.U
154
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$1.06M 0.1%
+106,402
New +$1.06M
PDAC.WS
155
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$1.05M 0.1%
626,143
-195,743
-24% -$329K
LDHAU
156
DELISTED
LDH Growth Corp I Units
LDHAU
$1.01M 0.1%
+100,000
New +$1.01M
FSRXU
157
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$997K 0.1%
+100,000
New +$997K
ARBGU
158
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$985K 0.1%
98,461
-809,275
-89% -$8.1M
COVAU
159
DELISTED
COVA Acquisition Corp. Unit
COVAU
$972K 0.1%
+97,686
New +$972K
OACB
160
DELISTED
Oaktree Acquisition Corp. II
OACB
$906K 0.09%
+91,564
New +$906K
SPRQ.WS
161
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$820K 0.08%
+448,211
New +$820K
CENHU
162
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$818K 0.08%
+82,365
New +$818K
RICE.WS
163
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$810K 0.08%
+547,217
New +$810K
FTAAU
164
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$800K 0.08%
+80,000
New +$800K
VIIAU
165
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$793K 0.08%
78,057
-421,943
-84% -$4.29M
ANAC.U
166
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$749K 0.07%
+75,000
New +$749K
LCAAU
167
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$746K 0.07%
+75,000
New +$746K
SPKBU
168
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$746K 0.07%
+75,000
New +$746K
GLBLU
169
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$746K 0.07%
+75,000
New +$746K
FMAC
170
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$725K 0.07%
72,498
– –
HMCOW
171
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$689K 0.07%
+530,316
New +$689K
TWCTW
172
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$681K 0.07%
649,010
+96,964
+18% +$102K
AJAX.WS
173
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$672K 0.07%
397,347
-15,000
-4% -$25.4K
RXRAU
174
DELISTED
RXR Acquisition Corp. Units
RXRAU
$654K 0.06%
+66,423
New +$654K
VTIQU
175
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$554K 0.05%
+54,667
New +$554K
5 6
7
8 9