ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
+1.9%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$146M
Cap. Flow
-$148M
Cap. Flow %
-80.7%
Top 10 Hldgs %
47.36%
Holding
262
New
5
Increased
2
Reduced
3
Closed
97

Top Buys

1
GBTG icon
American Express Global Business Travel
GBTG
$391K
2
HLF icon
Herbalife
HLF
$327K
3
TBLA icon
Taboola.com
TBLA
$160K
4
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$39.2K
5
OSAAW
ProSomnus, Inc. Warrant
OSAAW
$14.7K

Top Sells

1
OSI
Osiris Acquisition Corp.
OSI
$22.3M
2
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$19.8M
3
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$12.6M
4
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
$7.96M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$6.12M

Sector Composition

1 Financials 89.68%
2 Healthcare 3.46%
3 Industrials 2.84%
4 Technology 1.84%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANAC.WS
151
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$316 ﹤0.01%
7,472
– –
TZPSW
152
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$313 ﹤0.01%
12,786
– –
SONDW icon
153
Sonder Holdings Inc. Warrants
SONDW
$129K
$281 ﹤0.01%
3,476
– –
FINMW
154
DELISTED
Marlin Technology Corporation Warrant
FINMW
$276 ﹤0.01%
172,440
– –
CORZW
155
DELISTED
Core Scientific, Inc. Warrant
CORZW
$201 ﹤0.01%
8,942
– –
FTAAW
156
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$175 ﹤0.01%
7,970
– –
LGACW
157
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$169 ﹤0.01%
28,220
– –
EPHYW
158
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$155 ﹤0.01%
67,556
– –
FSRXW
159
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$46 ﹤0.01%
8,989
– –
PACXW
160
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$33 ﹤0.01%
66,476
– –
NGC.WS
161
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$12 ﹤0.01%
145
– –
AUR icon
162
Aurora
AUR
$10.3B
$8 ﹤0.01%
7
– –
KAIRW
163
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$8 ﹤0.01%
71,709
– –
ADTH
164
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$2 ﹤0.01%
1
– –
CZOO
165
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
IRAA
166
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-174,233
Closed -$1.71M
COOL
167
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-21,719
Closed -$216K
OSI
168
DELISTED
Osiris Acquisition Corp.
OSI
– –
-2,275,000
Closed -$22.3M
LCA
169
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-1,282,376
Closed -$12.6M
SLAC
170
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-183,364
Closed -$1.8M
ELIQ
171
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-300,000
Closed -$2.96M
ADER
172
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-78,563
Closed -$775K
ARBG
173
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– –
-6,803
Closed -$68K
ASAX
174
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-76,455
Closed -$752K
GIIX
175
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-500,000
Closed -$4.94M
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