ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
+1.47%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$180M
Cap. Flow
-$156M
Cap. Flow %
-14.33%
Top 10 Hldgs %
20.91%
Holding
428
New
27
Increased
10
Reduced
51
Closed
52

Top Buys

1
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$10.2M
2
BETR icon
Better Home & Finance Holding
BETR
$9.46M
3
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$9M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$8.09M
5
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
$7.98M

Top Sells

1
AMPS
Altus Power, Inc.
AMPS
$14.3M
2
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
$14M
3
IONQ icon
IonQ
IONQ
$10.8M
4
CRC icon
California Resources
CRC
$10.7M
5
GWH icon
ESS Tech
GWH
$9.96M

Sector Composition

1 Financials 64.96%
2 Healthcare 5.42%
3 Technology 4.91%
4 Industrials 4.7%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTK
151
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.71M 0.16%
175,000
– –
GIA.U
152
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$1.55M 0.14%
150,000
-100,000
-40% -$1.04M
LICY.WS
153
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$1.55M 0.14%
626,143
– –
VTIQ
154
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.53M 0.14%
156,632
– –
PHIC
155
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$1.48M 0.14%
150,000
– –
TWNI
156
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-150,000
Closed -$1.46M
TBCP
157
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.46M 0.13%
150,000
– –
PAQC
158
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.41M 0.13%
143,510
– –
KAIR
159
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.4M 0.13%
143,418
– –
CPUH
160
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.39M 0.13%
143,160
– –
NIR
161
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.36M 0.13%
138,000
– –
QTEK
162
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.34M 0.12%
134,848
– –
CRZNU
163
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$1.32M 0.12%
131,514
+131,512
+6,575,600% +$1.31M
GRDI
164
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.29M 0.12%
130,000
– –
HCNE
165
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.22M 0.11%
124,852
– –
AUS
166
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.2M 0.11%
123,093
-126,907
-51% -$1.23M
FRGE icon
167
Forge Global Holdings
FRGE
$238M
$1.1M 0.1%
7,454
– –
SMWB icon
168
Similarweb
SMWB
$830M
$1.08M 0.1%
60,000
+28,557
+91% +$512K
CORZW
169
DELISTED
Core Scientific, Inc. Warrant
CORZW
$993K 0.09%
300,000
– –
CHAA
170
DELISTED
Catcha Investment Corp
CHAA
$977K 0.09%
100,000
– –
PICC
171
DELISTED
Pivotal Investment Corporation III
PICC
$977K 0.09%
100,310
– –
EUCR
172
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$976K 0.09%
100,000
– –
FSRX
173
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$972K 0.09%
100,000
– –
ARBG
174
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$964K 0.09%
98,454
– –
BOAS
175
DELISTED
BOA Acquisition Corp.
BOAS
$949K 0.09%
96,541
– –
5 6
7
8 9