ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
-1.73%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
-$262M
Cap. Flow
-$248M
Cap. Flow %
-62.65%
Top 10 Hldgs %
32.77%
Holding
337
New
7
Increased
8
Reduced
72
Closed
55

Top Buys

1
OPAL icon
OPAL Fuels
OPAL
$4.98M
2
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$4.93M
3
RBAC
RedBall Acquisition Corp.
RBAC
$2.63M
4
SMWB icon
Similarweb
SMWB
$510K
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$485K

Top Sells

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$16M
2
CNDA
Concord Acquisition Corp II
CNDA
$13.4M
3
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$13.1M
4
ALTU
Altitude Acquisition Corp. Class A Common Stock
ALTU
$9.95M
5
OCA
Omnichannel Acquisition Corp.
OCA
$8.87M

Sector Composition

1 Financials 82.5%
2 Healthcare 6%
3 Technology 2.85%
4 Industrials 2.39%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWSM.WS
151
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$56K 0.01%
222,071
– –
JUGGW
152
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$56K 0.01%
151,571
– –
EBAC
153
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$56K 0.01%
5,717
-98,025
-94% -$960K
OPALW
154
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$56K 0.01%
53,051
– –
NRDY.WS
155
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$54K 0.01%
179,266
– –
ADERW
156
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$52K 0.01%
174,812
– –
HMCOW
157
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$50K 0.01%
440,090
– –
LAAAW
158
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$47K 0.01%
187,500
– –
SNAX
159
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$44K 0.01%
3,333
-9,000
-73% -$119K
HCICW
160
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$43K 0.01%
193,618
– –
TLSI icon
161
TriSalus Life Sciences
TLSI
$249M
$42K 0.01%
4,287
– –
GROV.WS
162
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$42K 0.01%
+99,616
New +$42K
HCII
163
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$41K 0.01%
4,192
-318,623
-99% -$3.12M
SKYAW
164
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$40K 0.01%
307,085
– –
NOACW
165
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$40K 0.01%
695,811
– –
AUROW
166
Aurora Innovation Warrant
AUROW
$1.07B
$36K 0.01%
89,217
– –
ROIVW
167
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$36K 0.01%
59,775
– –
WPCB.WS
168
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$36K 0.01%
131,612
– –
TSPQ.WS
169
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$35K 0.01%
157,020
– –
VLTA
170
DELISTED
Volta Inc.
VLTA
$33K 0.01%
25,000
– –
SATLW icon
171
Satellogic Inc. Warrant
SATLW
$43.6M
$32K 0.01%
66,666
– –
GFGDW
172
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$30K 0.01%
303,000
– –
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
$29K 0.01%
280,968
– –
MONDW
174
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$29K 0.01%
100,000
– –
MOBXW icon
175
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$28K 0.01%
375,000
– –
5 6
7
8 9