ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+1.14%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$188M
Cap. Flow %
15.61%
Top 10 Hldgs %
15.65%
Holding
437
New
214
Increased
27
Reduced
81
Closed
34

Top Buys

1
OSI.U
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$22.6M
2
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
$18.3M
3
HIGA
H.I.G. Acquisition Corp.
HIGA
$17.7M
4
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
$14.9M
5
ASPC
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$12.1M

Top Sells

1
RICE
Rice Acquisition Corp.
RICE
$18.1M
2
HIGA.U
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$17M
3
ENNVU
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$15.4M
4
CZOO
Cazoo Group Ltd
CZOO
$14.7M
5
PDAC
Peridot Acquisition Corp.
PDAC
$13.4M

Sector Composition

1 Financials 32.62%
2 Industrials 5.58%
3 Technology 5.35%
4 Healthcare 4.58%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TZPS
176
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.78M 0.15%
+183,684
New +$1.78M
EPWR
177
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.78M 0.15%
+181,660
New +$1.78M
DCRN
178
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.76M 0.15%
+178,572
New +$1.76M
TBLA icon
179
Taboola.com
TBLA
$1,000M
$1.75M 0.14%
+168,668
New +$1.75M
TCACU
180
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$1.72M 0.14%
169,096
-530,904
-76% -$5.4M
LGAC
181
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.7M 0.14%
+173,750
New +$1.7M
PDAC.WS
182
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$1.7M 0.14%
626,143
– –
SSAA
183
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.69M 0.14%
+174,282
New +$1.69M
KLAQ
184
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.61M 0.13%
+166,422
New +$1.61M
NRACU
185
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.61M 0.13%
160,555
-160,554
-50% -$1.61M
VTIQ
186
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.57M 0.13%
156,632
+109,009
+229% +$1.09M
NRAC
187
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.55M 0.13%
+160,554
New +$1.55M
TWNI.U
188
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.5M 0.12%
150,000
– –
PFDRU
189
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$1.49M 0.12%
150,000
-148,400
-50% -$1.48M
PHIC
190
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$1.47M 0.12%
150,000
+139,624
+1,346% +$1.37M
OACB
191
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.46M 0.12%
147,591
+56,027
+61% +$553K
TBCP
192
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.46M 0.12%
+150,000
New +$1.46M
TMAC
193
DELISTED
The Music Acquisition Corporation
TMAC
$1.45M 0.12%
+150,000
New +$1.45M
GBTG icon
194
American Express Global Business Travel
GBTG
$3.88B
$1.45M 0.12%
148,122
+38,122
+35% +$373K
MVLA
195
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.45M 0.12%
+148,400
New +$1.45M
KAIRU
196
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$1.44M 0.12%
143,419
– –
MACQ
197
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.43M 0.12%
+148,399
New +$1.43M
CPTK
198
DELISTED
Crown PropTech Acquisitions
CPTK
$1.4M 0.12%
+145,102
New +$1.4M
CRZN
199
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.39M 0.12%
+143,652
New +$1.39M
CPUH.U
200
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.34M 0.11%
131,320
-11,840
-8% -$121K
6 7
8
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