ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
-1.73%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
-$262M
Cap. Flow
-$248M
Cap. Flow %
-62.65%
Top 10 Hldgs %
32.77%
Holding
337
New
7
Increased
8
Reduced
72
Closed
55

Top Buys

1
OPAL icon
OPAL Fuels
OPAL
$4.98M
2
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$4.93M
3
RBAC
RedBall Acquisition Corp.
RBAC
$2.63M
4
SMWB icon
Similarweb
SMWB
$510K
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$485K

Top Sells

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$16M
2
CNDA
Concord Acquisition Corp II
CNDA
$13.4M
3
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$13.1M
4
ALTU
Altitude Acquisition Corp. Class A Common Stock
ALTU
$9.95M
5
OCA
Omnichannel Acquisition Corp.
OCA
$8.87M

Sector Composition

1 Financials 82.5%
2 Healthcare 6%
3 Technology 2.85%
4 Industrials 2.39%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQRXW
176
DELISTED
EQRx, Inc. Warrant
EQRXW
$28K 0.01%
34,858
– –
PRPC.WS
177
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$28K 0.01%
87,125
– –
CZOO.WS
178
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$28K 0.01%
312,832
– –
BSKYW
179
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$28K 0.01%
128,458
– –
CRZNW
180
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$27K 0.01%
185,431
– –
FCAX.WS
181
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
$27K 0.01%
150,075
– –
KORE.WS
182
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$25K 0.01%
39,850
– –
FATH.WS
183
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$25K 0.01%
64,112
– –
FINMW
184
DELISTED
Marlin Technology Corporation Warrant
FINMW
$24K 0.01%
214,106
– –
RKTA.WS
185
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$24K 0.01%
140,852
– –
SDACW
186
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$23K 0.01%
288,299
– –
PACXW
187
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$23K 0.01%
233,139
– –
WPCA.WS
188
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$23K 0.01%
79,962
– –
AFTR.WS
189
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$22K 0.01%
116,666
– –
KLAQW
190
DELISTED
KL Acquisition Corp Warrant
KLAQW
$22K 0.01%
210,142
– –
SLACW
191
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
$21K 0.01%
139,441
– –
IRAAW
192
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$19K ﹤0.01%
117,681
– –
EOCW.WS
193
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$19K ﹤0.01%
72,815
– –
HCIIW
194
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$19K ﹤0.01%
126,048
– –
ORIAW
195
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$17K ﹤0.01%
111,314
– –
HZON.WS
196
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
$17K ﹤0.01%
105,133
– –
XBPEW
197
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$17K ﹤0.01%
67,280
– –
ICNC.WS
198
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$17K ﹤0.01%
123,202
– –
GXIIW
199
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$17K ﹤0.01%
100,000
– –
OSTRW
200
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$17K ﹤0.01%
130,000
– –
6 7
8
9 10