ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
-3.62%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$382M
Cap. Flow
+$357M
Cap. Flow %
35.36%
Top 10 Hldgs %
20.03%
Holding
260
New
174
Increased
5
Reduced
25
Closed
39

Top Buys

1
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$30.1M
2
NSTB
Northern Star Investment Corp. II
NSTB
$22.5M
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$21.2M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$20.2M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$17.5M

Top Sells

1
SCOAU
ScION Tech Growth I Unit
SCOAU
$24.9M
2
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
$21.6M
3
EMPW.U
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$21.3M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$17.3M
5
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$15.5M

Sector Composition

1 Financials 17.05%
2 Consumer Discretionary 2.34%
3 Technology 2.33%
4 Industrials 1.72%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMAC.WS
201
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$37K ﹤0.01%
24,166
– –
STPC.WS
202
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$37K ﹤0.01%
+25,000
New +$37K
PAQC
203
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$34K ﹤0.01%
+3,510
New +$34K
ELMS
204
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$10K ﹤0.01%
+1,039
New +$10K
HZAC
205
DELISTED
Horizon Acquisition Corporation
HZAC
$8K ﹤0.01%
+801
New +$8K
SFR
206
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1K ﹤0.01%
+100
New +$1K
NRDY icon
207
Nerdy
NRDY
$163M
– –
-191,426
Closed -$2.13M
OPFI icon
208
OppFi
OPFI
$297M
– –
-38,500
Closed -$392K
VIEWW
209
DELISTED
View, Inc. Warrant
VIEWW
– –
-16,615
Closed -$40K
CCV.U
210
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-500,000
Closed -$5.25M
IIIIU
211
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-8,742
Closed -$92K
CND.U
212
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-300,000
Closed -$3.09M
HMCOU
213
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-1,959,988
Closed -$21.6M
PTICU
214
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-250,000
Closed -$2.66M
PHICU
215
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-400,000
Closed -$4.18M
SRSAU
216
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-1
Closed –
TPGY.U
217
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
– –
-91,628
Closed -$2.49M
TPGY
218
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-668,933
Closed -$17.3M
AVAN.U
219
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-250,873
Closed -$2.72M
ASAQ.U
220
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
-500,000
Closed -$5.3M
EQD
221
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-150,000
Closed -$1.54M
GOAC
222
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-118,738
Closed -$1.21M
LNFA.U
223
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-500,000
Closed -$5.19M
TACA.U
224
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-500,000
Closed -$5.19M
FMAC.U
225
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$0 ﹤0.01%
2
– –
7 8
9
10 11