ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+0.13%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$164M
Cap. Flow %
12.98%
Top 10 Hldgs %
18.89%
Holding
534
New
134
Increased
159
Reduced
40
Closed
129

Top Buys

1
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M
2
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$24.7M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$22.8M
4
OSI
Osiris Acquisition Corp.
OSI
$22.3M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$18M

Top Sells

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
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$20.8M
3
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
$18.3M
4
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
$12.8M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$12.7M

Sector Composition

1 Financials 58.62%
2 Technology 7.44%
3 Industrials 7.34%
4 Healthcare 5.33%
5 Utilities 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNAX
176
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$990K 0.08%
+185,000
New +$990K
EUCR
177
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$978K 0.08%
100,000
– –
PICC
178
DELISTED
Pivotal Investment Corporation III
PICC
$977K 0.08%
+100,310
New +$977K
CHAA
179
DELISTED
Catcha Investment Corp
CHAA
$975K 0.08%
100,000
+3,266
+3% +$31.8K
FSRX
180
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$973K 0.08%
+100,000
New +$973K
DGNS
181
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$969K 0.08%
97,400
– –
ARBG
182
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$960K 0.08%
+98,454
New +$960K
BOAS
183
DELISTED
BOA Acquisition Corp.
BOAS
$937K 0.07%
+96,541
New +$937K
GAMB icon
184
Gambling.com
GAMB
$296M
$913K 0.07%
+100,000
New +$913K
KCAC
185
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$828K 0.07%
100,000
– –
FTAA
186
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$790K 0.06%
+80,000
New +$790K
VELO
187
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$789K 0.06%
80,000
– –
ASAX
188
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$761K 0.06%
76,455
+30,583
+67% +$304K
IS
189
DELISTED
ironSource Ltd.
IS
$761K 0.06%
70,000
+30,000
+75% +$326K
DALS
190
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$750K 0.06%
+76,314
New +$750K
CORZW
191
DELISTED
Core Scientific, Inc. Warrant
CORZW
$744K 0.06%
300,000
+200,000
+200% +$496K
ALTI icon
192
AlTi Global
ALTI
$435M
$739K 0.06%
+75,000
New +$739K
ANAC
193
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$731K 0.06%
+75,000
New +$731K
LCAA
194
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$730K 0.06%
+75,000
New +$730K
SNRH
195
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$702K 0.06%
71,808
+2,446
+4% +$23.9K
CPNG icon
196
Coupang
CPNG
$51.6B
$696K 0.06%
25,000
– –
SMWB icon
197
Similarweb
SMWB
$850M
$658K 0.05%
31,443
-8,557
-21% -$179K
LFG
198
DELISTED
Archaea Energy Inc.
LFG
$651K 0.05%
+34,379
New +$651K
RXRA
199
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$646K 0.05%
66,420
– –
DMYQ.WS
200
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$646K 0.05%
340,000
+254,000
+295% +$483K
6 7
8
9 10