ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
+1.9%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$146M
Cap. Flow
-$148M
Cap. Flow %
-80.7%
Top 10 Hldgs %
47.36%
Holding
262
New
5
Increased
2
Reduced
3
Closed
97

Top Buys

1
GBTG icon
American Express Global Business Travel
GBTG
$391K
2
HLF icon
Herbalife
HLF
$327K
3
TBLA icon
Taboola.com
TBLA
$160K
4
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$39.2K
5
OSAAW
ProSomnus, Inc. Warrant
OSAAW
$14.7K

Top Sells

1
OSI
Osiris Acquisition Corp.
OSI
$22.3M
2
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$19.8M
3
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$12.6M
4
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
$7.96M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$6.12M

Sector Composition

1 Financials 89.68%
2 Healthcare 3.46%
3 Industrials 2.84%
4 Technology 1.84%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FACA
176
DELISTED
Figure Acquisition Corp. I
FACA
– –
-110,027
Closed -$1.08M
SPTK
177
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-50,000
Closed -$492K
RKTA.WS
178
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
– –
-86,102
Closed -$5K
HCIC
179
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-45,700
Closed -$451K
HCICW
180
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-131,118
Closed -$13K
HCIIW
181
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-1,048
Closed –
HCII
182
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-4,192
Closed -$41K
HIII
183
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-61,701
Closed -$607K
HIIIW
184
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-42,084
Closed -$3K
COLIW
185
DELISTED
Colicity Inc. Warrant
COLIW
– –
-13,645
Closed -$1K
COVAW
186
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-48,842
Closed -$2K
COVA
187
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-309,084
Closed -$3.07M
COLI
188
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-371,303
Closed -$3.65M
AGCB
189
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-529,226
Closed -$5.25M
RXRA
190
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-66,420
Closed -$654K
RXRAW
191
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-13,284
Closed –
FACA.WS
192
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-31,335
Closed -$1K
OSTRW
193
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-130,000
Closed -$21K
OSTR
194
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-191,777
Closed -$1.9M
KLAQ
195
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-261,109
Closed -$2.58M
KLAQW
196
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-112,439
Closed -$8K
GSEVW
197
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-18,562
Closed -$2K
GHAC
198
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-58,154
Closed -$573K
GTPAW
199
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-3,985
Closed -$1K
GHACW
200
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-27,307
Closed -$2K
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8
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