ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+1.14%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$188M
Cap. Flow %
15.61%
Top 10 Hldgs %
15.65%
Holding
437
New
214
Increased
27
Reduced
81
Closed
34

Top Buys

1
OSI.U
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$22.6M
2
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
$18.3M
3
HIGA
H.I.G. Acquisition Corp.
HIGA
$17.7M
4
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
$14.9M
5
ASPC
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$12.1M

Top Sells

1
RICE
Rice Acquisition Corp.
RICE
$18.1M
2
HIGA.U
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$17M
3
ENNVU
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$15.4M
4
CZOO
Cazoo Group Ltd
CZOO
$14.7M
5
PDAC
Peridot Acquisition Corp.
PDAC
$13.4M

Sector Composition

1 Financials 32.62%
2 Industrials 5.58%
3 Technology 5.35%
4 Healthcare 4.58%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHAC
201
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.34M 0.11%
+137,691
New +$1.34M
VLAT
202
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.31M 0.11%
+135,714
New +$1.31M
CFFVU
203
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$1.31M 0.11%
128,059
-199,998
-61% -$2.04M
NIR
204
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.31M 0.11%
+133,619
New +$1.31M
PRPC
205
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.29M 0.11%
+131,800
New +$1.29M
GRDI
206
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.26M 0.1%
+130,000
New +$1.26M
HCNEU
207
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.26M 0.1%
+124,857
New +$1.26M
FSNB
208
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.24M 0.1%
+128,700
New +$1.24M
XBP icon
209
XBP Global Holdings, Inc. Common Stock
XBP
$77.6M
$1.24M 0.1%
+126,000
New +$1.24M
LGV
210
DELISTED
Longview Acquisition Corp. II
LGV
$1.23M 0.1%
+125,000
New +$1.23M
SCAQ
211
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.22M 0.1%
+126,000
New +$1.22M
FINM
212
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.21M 0.1%
+124,998
New +$1.21M
OSTR
213
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.21M 0.1%
+125,021
New +$1.21M
OPAL icon
214
OPAL Fuels
OPAL
$65.2M
$1.17M 0.1%
+119,000
New +$1.17M
COOL
215
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.14M 0.09%
+117,280
New +$1.14M
BHIL
216
DELISTED
Benson Hill, Inc.
BHIL
$1.13M 0.09%
3,251
– –
TWCTW
217
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$1.13M 0.09%
649,010
– –
DNZ
218
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.09M 0.09%
+111,840
New +$1.09M
GMBT
219
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.06M 0.09%
+109,056
New +$1.06M
FRGE icon
220
Forge Global Holdings
FRGE
$242M
$1.06M 0.09%
+7,211
New +$1.06M
EQD
221
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.05M 0.09%
+106,800
New +$1.05M
CPNG icon
222
Coupang
CPNG
$51.6B
$1.05M 0.09%
25,000
– –
HUMA icon
223
Humacyte
HUMA
$231M
$1.02M 0.08%
+100,000
New +$1.02M
SPTK
224
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.01M 0.08%
+105,000
New +$1.01M
PICC.U
225
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1M 0.08%
100,311
-101,348
-50% -$1.01M
7 8
9
10 11