ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
-1.32%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
-$428M
Cap. Flow
-$320M
Cap. Flow %
-48.68%
Top 10 Hldgs %
26.22%
Holding
413
New
40
Increased
11
Reduced
185
Closed
81

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$24.8M
2
CNDA
Concord Acquisition Corp II
CNDA
$18.3M
3
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$14.3M
4
AIRJ
Montana Technologies Corp
AIRJ
$8.95M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.33M

Top Sells

1
NSTB
Northern Star Investment Corp. II
NSTB
$23.2M
2
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$11.6M
3
HIGA
H.I.G. Acquisition Corp.
HIGA
$10.2M
4
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$10.2M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
$10M

Sector Composition

1 Financials 81.97%
2 Healthcare 6.59%
3 Industrials 3.89%
4 Technology 2.47%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOACW
176
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$111K 0.02%
695,811
– –
JWSM.WS
177
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$109K 0.02%
222,071
-67,859
-23% -$33.3K
SKYAW
178
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$107K 0.02%
307,085
+57,088
+23% +$19.9K
GFGDR
179
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$103K 0.02%
+606,000
New +$103K
JUGGW
180
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$96K 0.01%
151,571
-23,424
-13% -$14.8K
ADERW
181
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$90K 0.01%
174,812
-75,188
-30% -$38.7K
SDACW
182
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$86K 0.01%
288,299
-161,701
-36% -$48.2K
ALTUW
183
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$84K 0.01%
500,000
– –
HCICW
184
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$77K 0.01%
193,618
-52,632
-21% -$20.9K
VLTA
185
DELISTED
Volta Inc.
VLTA
$76K 0.01%
25,000
-325,000
-93% -$988K
MOBXW icon
186
Mobix Labs, Inc Warrants
MOBXW
$1.13M
$75K 0.01%
375,000
– –
OPALW
187
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$71K 0.01%
53,051
-46,949
-47% -$62.8K
HZON.WS
188
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$69K 0.01%
105,133
-48,000
-31% -$31.5K
EPHYW
189
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$68K 0.01%
200,888
-62,594
-24% -$21.2K
GFGDW
190
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$66K 0.01%
+303,000
New +$66K
LAAAW
191
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$66K 0.01%
187,500
– –
CRZNW
192
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$65K 0.01%
185,431
-52,620
-22% -$18.4K
GMBTW
193
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$63K 0.01%
93,094
-15,604
-14% -$10.6K
FINMW
194
DELISTED
Marlin Technology Corporation Warrant
FINMW
$62K 0.01%
214,106
– –
IRAAW
195
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$60K 0.01%
117,681
-57,317
-33% -$29.2K
FCAX.WS
196
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$60K 0.01%
150,075
-49,925
-25% -$20K
WPCB.WS
197
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$59K 0.01%
131,612
-135,395
-51% -$60.7K
SLACW
198
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$56K 0.01%
139,441
-109,484
-44% -$44K
BSKYW
199
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$56K 0.01%
128,458
-59,042
-31% -$25.7K
SRSAW
200
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$55K 0.01%
153,133
-80,200
-34% -$28.8K
6 7
8
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