ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+1.14%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$188M
Cap. Flow %
15.61%
Top 10 Hldgs %
15.65%
Holding
437
New
214
Increased
27
Reduced
81
Closed
34

Top Buys

1
OSI.U
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$22.6M
2
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
$18.3M
3
HIGA
H.I.G. Acquisition Corp.
HIGA
$17.7M
4
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
$14.9M
5
ASPC
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$12.1M

Top Sells

1
RICE
Rice Acquisition Corp.
RICE
$18.1M
2
HIGA.U
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$17M
3
ENNVU
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$15.4M
4
CZOO
Cazoo Group Ltd
CZOO
$14.7M
5
PDAC
Peridot Acquisition Corp.
PDAC
$13.4M

Sector Composition

1 Financials 32.62%
2 Industrials 5.58%
3 Technology 5.35%
4 Healthcare 4.58%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETAC
151
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.36M 0.2%
+241,836
New +$2.36M
RMGC
152
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.36M 0.2%
+241,750
New +$2.36M
RICE
153
DELISTED
Rice Acquisition Corp.
RICE
$2.34M 0.19%
129,883
-1,001,842
-89% -$18.1M
FCAX
154
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.33M 0.19%
237,172
+125,822
+113% +$1.24M
GLBE icon
155
Global E Online
GLBE
$5.69B
$2.28M 0.19%
+40,000
New +$2.28M
PDOT.U
156
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.27M 0.19%
227,106
-72,894
-24% -$728K
EBACU
157
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$2.26M 0.19%
225,899
-74,101
-25% -$740K
HIII
158
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.24M 0.19%
+229,610
New +$2.24M
GMBTU
159
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$2.18M 0.18%
217,041
-157,640
-42% -$1.58M
FACA
160
DELISTED
Figure Acquisition Corp. I
FACA
$2.15M 0.18%
+215,000
New +$2.15M
COVA
161
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.05M 0.17%
+211,400
New +$2.05M
ASAQ
162
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.04M 0.17%
209,700
+21,901
+12% +$213K
BIOTU
163
DELISTED
Biotech Acquisition Company Unit
BIOTU
$2.02M 0.17%
200,000
– –
SHACU
164
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$2.01M 0.17%
200,000
-323,570
-62% -$3.26M
SCLEU
165
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$2M 0.17%
200,000
– –
CPTK.U
166
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1.99M 0.16%
200,000
– –
CFV
167
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.97M 0.16%
+199,998
New +$1.97M
FVT.U
168
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$1.97M 0.16%
197,799
-98,900
-33% -$986K
LOKM.U
169
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$1.96M 0.16%
195,000
– –
RGTI icon
170
Rigetti Computing
RGTI
$4.88B
$1.94M 0.16%
+200,000
New +$1.94M
NVSAU
171
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1.92M 0.16%
192,345
-81,935
-30% -$819K
GSQD
172
DELISTED
G Squared Ascend I Inc.
GSQD
$1.85M 0.15%
+187,500
New +$1.85M
CLIM
173
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.84M 0.15%
+186,090
New +$1.84M
FATH
174
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.83M 0.15%
+188,336
New +$1.83M
BLTSU
175
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$1.79M 0.15%
177,222
– –
5 6
7
8 9