ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
+0.71%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
-$66.5M
Cap. Flow
-$67.6M
Cap. Flow %
-20.54%
Top 10 Hldgs %
37.47%
Holding
288
New
6
Increased
3
Reduced
84
Closed
31

Top Buys

1
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$3.9M
2
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.97M
3
PDOT
Peridot Acquisition Corp. II
PDOT
$1.98M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
$992K
5
FVT
Fortress Value Acquisition Corp. III
FVT
$495K

Top Sells

1
PROK icon
ProKidney
PROK
$11.7M
2
YTPG
TPG Pace Beneficial II Corp.
YTPG
$7.45M
3
OPAL icon
OPAL Fuels
OPAL
$6.45M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.79M
5
ASPC
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$5.14M

Sector Composition

1 Financials 90.58%
2 Industrials 2.54%
3 Healthcare 2.32%
4 Materials 1.5%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCNEW
176
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$6K ﹤0.01%
31,213
– –
CRZNW
177
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$6K ﹤0.01%
137,547
-47,884
-26% -$2.09K
BIOTW
178
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$6K ﹤0.01%
100,000
– –
BSKYW
179
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$6K ﹤0.01%
73,458
-55,000
-43% -$4.49K
KRNLW
180
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$5K ﹤0.01%
205,092
– –
KORE.WS
181
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
$5K ﹤0.01%
39,850
– –
GFGDW
182
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$5K ﹤0.01%
68,000
-235,000
-78% -$17.3K
LOKM.WS
183
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$5K ﹤0.01%
24,835
– –
JCICW
184
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$5K ﹤0.01%
19,437
-103,904
-84% -$26.7K
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
$5K ﹤0.01%
86,102
-54,750
-39% -$3.18K
SHACW
186
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$5K ﹤0.01%
100,000
– –
FSNB.WS
187
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$5K ﹤0.01%
80,235
– –
TLGA.WS
188
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$5K ﹤0.01%
100,000
– –
ZINGW
189
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$4K ﹤0.01%
37,500
-335,000
-90% -$35.7K
SDACW
190
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$4K ﹤0.01%
110,799
-177,500
-62% -$6.41K
HZON.WS
191
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
$4K ﹤0.01%
31,800
-73,333
-70% -$9.22K
EPHYW
192
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$4K ﹤0.01%
67,556
-133,332
-66% -$7.9K
BLTSW
193
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$4K ﹤0.01%
88,610
– –
MIT.WS
194
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$4K ﹤0.01%
106,992
– –
AUS.WS
195
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$3K ﹤0.01%
27,453
– –
GRND icon
196
Grindr
GRND
$2.94B
$3K ﹤0.01%
300
– –
XBPEW
197
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$3K ﹤0.01%
35,780
-31,500
-47% -$2.64K
ZEOWW
198
Zeo Energy Corporation Warrants
ZEOWW
$284K
$3K ﹤0.01%
43,561
-25,000
-36% -$1.72K
IRAAW
199
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$3K ﹤0.01%
63,237
-54,444
-46% -$2.58K
NSTB.WS
200
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$3K ﹤0.01%
107,968
-173,000
-62% -$4.81K
6 7
8
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