ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
+1.47%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$180M
Cap. Flow
-$156M
Cap. Flow %
-14.33%
Top 10 Hldgs %
20.91%
Holding
428
New
27
Increased
10
Reduced
51
Closed
52

Top Buys

1
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$10.2M
2
BETR icon
Better Home & Finance Holding
BETR
$9.46M
3
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$9M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$8.09M
5
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
$7.98M

Top Sells

1
AMPS
Altus Power, Inc.
AMPS
$14.3M
2
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
$14M
3
IONQ icon
IonQ
IONQ
$10.8M
4
CRC icon
California Resources
CRC
$10.7M
5
GWH icon
ESS Tech
GWH
$9.96M

Sector Composition

1 Financials 64.96%
2 Healthcare 5.42%
3 Technology 4.91%
4 Industrials 4.7%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHBC
201
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$376K 0.03%
38,538
– –
AUROW
202
Aurora Innovation Warrant
AUROW
$1.07B
$375K 0.03%
120,491
-119,998
-50% -$373K
BRNS
203
Barinthus Biotherapeutics
BRNS
$50.5M
$341K 0.03%
30,698
– –
LCAHW
204
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$321K 0.03%
317,468
-3,126
-1% -$3.16K
LHC
205
DELISTED
Leo Holdings Corp. II
LHC
$318K 0.03%
32,592
– –
KAHC
206
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$318K 0.03%
32,656
– –
CZOO.WS
207
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
$313K 0.03%
347,350
– –
APSG.WS
208
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$310K 0.03%
242,336
– –
ROIVW
209
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$307K 0.03%
+150,000
New +$307K
MSDAW
210
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$303K 0.03%
264,825
– –
JWSM.WS
211
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
$299K 0.03%
289,930
– –
RGTIW icon
212
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$296K 0.03%
125,000
– –
SUNL.WS
213
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
$296K 0.03%
448,211
– –
AMPS
214
DELISTED
Altus Power, Inc.
AMPS
$295K 0.03%
28,204
-1,363,644
-98% -$14.3M
NOACW
215
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$292K 0.03%
695,811
– –
ALTUW
216
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$288K 0.03%
500,000
– –
CLAS
217
DELISTED
Class Acceleration Corp.
CLAS
$279K 0.03%
28,708
– –
WPCB.WS
218
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$275K 0.03%
267,007
– –
FSRDW
219
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$269K 0.02%
381,625
– –
SDACW
220
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$265K 0.02%
450,000
– –
DCRNW
221
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$262K 0.02%
166,666
– –
RBAC
222
DELISTED
RedBall Acquisition Corp.
RBAC
$248K 0.02%
25,000
– –
IGAC
223
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$243K 0.02%
24,819
– –
SRSAW
224
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$222K 0.02%
233,333
– –
GOAC
225
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$221K 0.02%
22,434
– –
7 8
9
10 11