ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
-1.32%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
-$428M
Cap. Flow
-$320M
Cap. Flow %
-48.68%
Top 10 Hldgs %
26.22%
Holding
413
New
40
Increased
11
Reduced
185
Closed
81

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$24.8M
2
CNDA
Concord Acquisition Corp II
CNDA
$18.3M
3
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$14.3M
4
AIRJ
Montana Technologies Corp
AIRJ
$8.95M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.33M

Top Sells

1
NSTB
Northern Star Investment Corp. II
NSTB
$23.2M
2
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$11.6M
3
HIGA
H.I.G. Acquisition Corp.
HIGA
$10.2M
4
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$10.2M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
$10M

Sector Composition

1 Financials 81.97%
2 Healthcare 6.59%
3 Industrials 3.89%
4 Technology 2.47%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APMIW
151
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$222K 0.03%
+493,949
New +$222K
ARBG
152
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$218K 0.03%
22,152
-76,302
-78% -$751K
LOKM
153
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$216K 0.03%
22,048
-172,952
-89% -$1.69M
COOL
154
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$213K 0.03%
21,719
-315,823
-94% -$3.1M
AIRJW
155
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$210K 0.03%
+457,100
New +$210K
ASPCW
156
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$206K 0.03%
357,611
-267,289
-43% -$154K
UNP icon
157
Union Pacific
UNP
$131B
$205K 0.03%
+750
New +$205K
HIGA.WS
158
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$205K 0.03%
587,668
-73,207
-11% -$25.5K
MSFT icon
159
Microsoft
MSFT
$3.68T
$200K 0.03%
+650
New +$200K
VLATW
160
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$200K 0.03%
659,995
– –
MSDAW
161
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$195K 0.03%
249,781
-15,044
-6% -$11.7K
REVHW
162
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$188K 0.03%
418,272
-111,504
-21% -$50.1K
CSX icon
163
CSX Corp
CSX
$60.6B
$187K 0.03%
+5,000
New +$187K
AMPL icon
164
Amplitude
AMPL
$1.51B
$184K 0.03%
+10,000
New +$184K
GAMB icon
165
Gambling.com
GAMB
$295M
$182K 0.03%
20,541
+541
+3% +$4.79K
FSRX
166
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$180K 0.03%
18,374
-81,626
-82% -$800K
PAYOW
167
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$170K 0.03%
148,939
-24,061
-14% -$27.5K
LCAHW
168
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$160K 0.02%
317,468
– –
ZINGW
169
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$142K 0.02%
+372,500
New +$142K
HMCOW
170
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$141K 0.02%
440,090
-90,226
-17% -$28.9K
AUROW
171
Aurora Innovation Warrant
AUROW
$1.07B
$132K 0.02%
89,217
-31,274
-26% -$46.3K
RGTIW icon
172
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$128K 0.02%
98,775
-26,225
-21% -$34K
NSTB.WS
173
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$119K 0.02%
280,968
-12,030
-4% -$5.1K
CZOO.WS
174
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$119K 0.02%
312,832
-34,518
-10% -$13.1K
TPGY.WS
175
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$114K 0.02%
178,684
-21,311
-11% -$13.6K
5 6
7
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