ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
+0.13%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$59.8M
Cap. Flow
+$104M
Cap. Flow %
8.19%
Top 10 Hldgs %
18.89%
Holding
534
New
133
Increased
159
Reduced
40
Closed
129

Top Buys

1
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M
2
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$24.7M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$22.8M
4
OSI
Osiris Acquisition Corp.
OSI
$22.3M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$18M

Top Sells

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
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$20.8M
3
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
$18.3M
4
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
$12.8M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$12.7M

Sector Composition

1 Financials 58.62%
2 Technology 7.44%
3 Industrials 7.34%
4 Healthcare 5.33%
5 Utilities 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBLA icon
201
Taboola.com
TBLA
$1,000M
$592K 0.05%
70,000
-98,668
-58% -$834K
DMYI.WS
202
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$589K 0.05%
170,223
-24,292
-12% -$84.1K
OSI.WS
203
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$559K 0.04%
+1,137,500
New +$559K
HMCOW
204
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$559K 0.04%
530,316
– –
VLATW
205
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$528K 0.04%
659,995
+614,757
+1,359% +$492K
CZOO.WS
206
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
$518K 0.04%
+347,350
New +$518K
GRNA
207
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$495K 0.04%
50,000
+1,587
+3% +$15.7K
GTPA
208
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$491K 0.04%
+50,000
New +$491K
REVHW
209
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$491K 0.04%
529,776
+469,776
+783% +$435K
SUNL.WS
210
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$489K 0.04%
+448,211
New +$489K
BRNS
211
Barinthus Biotherapeutics
BRNS
$50.5M
$483K 0.04%
30,698
– –
HIGA.WS
212
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$454K 0.04%
660,875
+95,242
+17% +$65.4K
FPAC
213
DELISTED
Far Peak Acquisition Corporation
FPAC
$450K 0.04%
45,204
+20,717
+85% +$206K
NSTB.WS
214
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
$413K 0.03%
292,998
– –
TPGY.WS
215
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$396K 0.03%
199,995
– –
NRDY.WS
216
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$380K 0.03%
+181,878
New +$380K
DHBC
217
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$374K 0.03%
+38,538
New +$374K
AUROW
218
Aurora Innovation Warrant
AUROW
$1.07B
$361K 0.03%
240,489
+156,248
+185% +$235K
PACXW
219
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$361K 0.03%
328,495
– –
NOACW
220
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$355K 0.03%
695,811
– –
ASPCW
221
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$344K 0.03%
624,900
– –
ALTUW
222
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$340K 0.03%
+500,000
New +$340K
JWSM.WS
223
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$333K 0.03%
289,930
+202,878
+233% +$233K
PAYOW
224
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$332K 0.03%
173,000
– –
EJFAW
225
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$329K 0.03%
+200,373
New +$329K
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9
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