ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+0.13%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$164M
Cap. Flow %
12.98%
Top 10 Hldgs %
18.89%
Holding
534
New
134
Increased
159
Reduced
40
Closed
129

Top Buys

1
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M
2
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$24.7M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$22.8M
4
OSI
Osiris Acquisition Corp.
OSI
$22.3M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$18M

Top Sells

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
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$20.8M
3
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
$18.3M
4
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
$12.8M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$12.7M

Sector Composition

1 Financials 58.62%
2 Technology 7.44%
3 Industrials 7.34%
4 Healthcare 5.33%
5 Utilities 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASAQ
151
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.06M 0.16%
210,438
+738
+0.4% +$7.23K
ITHXU
152
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$1.99M 0.16%
200,000
-200,000
-50% -$1.99M
SSAA
153
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.99M 0.16%
204,705
+30,423
+17% +$295K
CFV
154
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.98M 0.16%
199,998
– –
MOND
155
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.95M 0.15%
+200,000
New +$1.95M
SCLE
156
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.95M 0.15%
+200,000
New +$1.95M
LOKM
157
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.89M 0.15%
+195,000
New +$1.89M
EQRX
158
DELISTED
EQRx, Inc. Common Stock
EQRX
$1.81M 0.14%
+181,950
New +$1.81M
EQD
159
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.75M 0.14%
178,000
+71,200
+67% +$699K
BLTS
160
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.73M 0.14%
+177,220
New +$1.73M
SPTK
161
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.71M 0.13%
175,000
+70,000
+67% +$682K
VTIQ
162
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.52M 0.12%
156,632
– –
LICY.WS
163
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$1.5M 0.12%
+626,143
New +$1.5M
PHIC
164
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$1.47M 0.12%
150,000
– –
TBCP
165
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.46M 0.12%
150,000
– –
TWNI
166
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.46M 0.11%
+150,000
New +$1.46M
CPUH
167
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.4M 0.11%
143,160
+131,320
+1,109% +$1.28M
PAQC
168
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.4M 0.11%
143,510
+40,000
+39% +$390K
CLBTW
169
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$1.4M 0.11%
+649,010
New +$1.4M
KAIR
170
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.39M 0.11%
+143,418
New +$1.39M
NIR
171
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.36M 0.11%
138,000
+4,381
+3% +$43.2K
QTEK
172
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.34M 0.11%
134,848
+50,668
+60% +$503K
GRDI
173
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.27M 0.1%
130,000
– –
HCNE
174
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.22M 0.1%
+124,852
New +$1.22M
FRGE icon
175
Forge Global Holdings
FRGE
$242M
$1.11M 0.09%
111,813
+3,646
+3% +$36.1K
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