ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
-1.32%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
-$428M
Cap. Flow
-$320M
Cap. Flow %
-48.68%
Top 10 Hldgs %
26.22%
Holding
413
New
40
Increased
11
Reduced
185
Closed
81

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$24.8M
2
CNDA
Concord Acquisition Corp II
CNDA
$18.3M
3
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$14.3M
4
AIRJ
Montana Technologies Corp
AIRJ
$8.95M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.33M

Top Sells

1
NSTB
Northern Star Investment Corp. II
NSTB
$23.2M
2
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$11.6M
3
HIGA
H.I.G. Acquisition Corp.
HIGA
$10.2M
4
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$10.2M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
$10M

Sector Composition

1 Financials 81.97%
2 Healthcare 6.59%
3 Industrials 3.89%
4 Technology 2.47%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRPC.WS
201
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$54K 0.01%
87,125
-30,023
-26% -$18.6K
RKTA.WS
202
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
$54K 0.01%
140,852
-43,648
-24% -$16.7K
OACB.WS
203
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$54K 0.01%
82,967
– –
ROIVW
204
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$53K 0.01%
59,775
-90,225
-60% -$80K
ITQRW
205
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$53K 0.01%
178,406
– –
EQHA.WS
206
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$52K 0.01%
150,000
– –
KRNLW
207
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$51K 0.01%
205,092
– –
TSPQ.WS
208
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$51K 0.01%
157,020
– –
SATLW icon
209
Satellogic Inc. Warrant
SATLW
$43.6M
$50K 0.01%
+66,666
New +$50K
FATH.WS
210
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$49K 0.01%
64,112
-30,331
-32% -$23.2K
AFTR.WS
211
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$49K 0.01%
+116,666
New +$49K
BLTSW
212
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$49K 0.01%
88,610
– –
RMGCW
213
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$48K 0.01%
109,322
-44,675
-29% -$19.6K
CFIVW
214
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$47K 0.01%
118,619
-57,320
-33% -$22.7K
PACXW
215
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$47K 0.01%
233,139
-95,356
-29% -$19.2K
HCIIW
216
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$47K 0.01%
126,048
– –
EOCW.WS
217
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$45K 0.01%
72,815
-52,183
-42% -$32.2K
KLAQW
218
DELISTED
KL Acquisition Corp Warrant
KLAQW
$45K 0.01%
210,142
– –
BBLN.WS
219
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$45K 0.01%
84,972
-40,028
-32% -$21.2K
TLSI icon
220
TriSalus Life Sciences
TLSI
$249M
$42K 0.01%
4,287
– –
ORIAW
221
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$41K 0.01%
111,314
-8,686
-7% -$3.2K
HIIIW
222
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$40K 0.01%
102,446
-68,896
-40% -$26.9K
DNZ.WS
223
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$40K 0.01%
131,721
– –
CORZW
224
DELISTED
Core Scientific, Inc. Warrant
CORZW
$39K 0.01%
20,969
-279,031
-93% -$519K
KORE.WS
225
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$38K 0.01%
39,850
-60,150
-60% -$57.4K
7 8
9
10 11