ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
+1.47%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$180M
Cap. Flow
-$156M
Cap. Flow %
-14.33%
Top 10 Hldgs %
20.91%
Holding
428
New
27
Increased
10
Reduced
51
Closed
52

Top Buys

1
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$10.2M
2
BETR icon
Better Home & Finance Holding
BETR
$9.46M
3
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$9M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$8.09M
5
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
$7.98M

Top Sells

1
AMPS
Altus Power, Inc.
AMPS
$14.3M
2
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
$14M
3
IONQ icon
IonQ
IONQ
$10.8M
4
CRC icon
California Resources
CRC
$10.7M
5
GWH icon
ESS Tech
GWH
$9.96M

Sector Composition

1 Financials 64.96%
2 Healthcare 5.42%
3 Technology 4.91%
4 Industrials 4.7%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTAA
176
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$794K 0.07%
80,000
– –
VELO
177
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$778K 0.07%
80,000
– –
CLBTW
178
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$771K 0.07%
437,930
-211,080
-33% -$372K
ASAX
179
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$755K 0.07%
76,455
– –
DALS
180
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$749K 0.07%
76,328
+14
+0% +$137
ALTI icon
181
AlTi Global
ALTI
$420M
$741K 0.07%
75,000
– –
SNAX
182
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$731K 0.07%
12,333
– –
ANAC
183
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$731K 0.07%
75,000
– –
LCAA
184
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$729K 0.07%
75,000
– –
SNRH
185
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$699K 0.06%
71,808
– –
PL.WS icon
186
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$12.8M
$660K 0.06%
+340,000
New +$660K
LICY
187
DELISTED
Li-Cycle Holdings Corp.
LICY
$656K 0.06%
8,237
-54,664
-87% -$4.35M
RXRA
188
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$648K 0.06%
66,420
– –
OSI.WS
189
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$635K 0.06%
1,137,500
– –
IS
190
DELISTED
ironSource Ltd.
IS
– –
-70,000
Closed -$761K
TBLA icon
191
Taboola.com
TBLA
$1,000M
$545K 0.05%
70,000
– –
RUM icon
192
Rumble
RUM
$2.41B
$542K 0.05%
50,000
-360,593
-88% -$3.91M
ASPCW
193
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$500K 0.05%
624,900
– –
GRNA
194
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$496K 0.05%
50,000
– –
GTPA
195
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$492K 0.05%
50,000
– –
VLATW
196
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$474K 0.04%
659,995
– –
HIGA.WS
197
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$463K 0.04%
660,875
– –
PAYOW
198
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$411K 0.04%
173,000
– –
HMCOW
199
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$398K 0.04%
530,316
– –
REVHW
200
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$397K 0.04%
529,776
– –
6 7
8
9 10