ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+6.56%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$71.8M
AUM Growth
+$71.8M
Cap. Flow
-$113M
Cap. Flow %
-157.69%
Top 10 Hldgs %
75.22%
Holding
171
New
6
Increased
2
Reduced
4
Closed
63

Top Buys

1
DCGO icon
DocGo
DCGO
$1.2M
2
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$508K
3
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$355K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$354K
5
LIDR icon
AEye
LIDR
$78.7K

Top Sells

1
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$13.2M
2
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
$9.48M
3
NSTB
Northern Star Investment Corp. II
NSTB
$9.27M
4
BETR icon
Better Home & Finance Holding
BETR
$8.76M
5
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$5.59M

Sector Composition

1 Financials 81.29%
2 Healthcare 5.89%
3 Industrials 5.27%
4 Consumer Discretionary 2.48%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOKM
151
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-22,048
Closed -$222K
EBACW
152
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-19,251
Closed -$5.74K
EBAC
153
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-5,717
Closed -$57.7K
ABGI
154
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-309,492
Closed -$3.12M
ANAC.WS
155
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
– –
-7,472
Closed -$316
FTAAW
156
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-7,970
Closed -$175
NVSAW
157
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-23,602
Closed -$1.36K
LGAC
158
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-17,500
Closed -$177K
LGACW
159
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-28,220
Closed -$169
ITQRW
160
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-178,406
Closed -$1.43K
ITQ
161
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-356,812
Closed -$3.6M
GSQD
162
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-30,000
Closed -$303K
BIOTW
163
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-100,000
Closed -$6.39K
BIOT
164
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-300,000
Closed -$3.03M
MIT
165
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-330,127
Closed -$3.3M
DNZ.WS
166
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-83,016
Closed -$4.27K
JCIC
167
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-7,802
Closed -$79K
JCICW
168
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-19,437
Closed -$4.08K
TZPS
169
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-11,507
Closed -$116K
TZPSW
170
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-12,786
Closed -$313
FINM
171
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-420,376
Closed -$4.26M
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