ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
+0.71%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
-$66.5M
Cap. Flow
-$67.6M
Cap. Flow %
-20.54%
Top 10 Hldgs %
37.47%
Holding
288
New
6
Increased
3
Reduced
84
Closed
31

Top Buys

1
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$3.9M
2
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.97M
3
PDOT
Peridot Acquisition Corp. II
PDOT
$1.98M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
$992K
5
FVT
Fortress Value Acquisition Corp. III
FVT
$495K

Top Sells

1
PROK icon
ProKidney
PROK
$11.7M
2
YTPG
TPG Pace Beneficial II Corp.
YTPG
$7.45M
3
OPAL icon
OPAL Fuels
OPAL
$6.45M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.79M
5
ASPC
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$5.14M

Sector Composition

1 Financials 90.58%
2 Industrials 2.54%
3 Healthcare 2.32%
4 Materials 1.5%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FATH.WS
201
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
$3K ﹤0.01%
17,028
-47,084
-73% -$8.3K
BRDS.WS
202
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$3K ﹤0.01%
55,061
-14,571
-21% -$794
AFTR.WS
203
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
$3K ﹤0.01%
16,666
-100,000
-86% -$18K
BBLN
204
DELISTED
Babylon Holdings Limited
BBLN
$3K ﹤0.01%
+239
New +$3K
QTEKW
205
DELISTED
QualTek Services Inc. Warrant
QTEKW
$3K ﹤0.01%
10,805
-14,795
-58% -$4.11K
CORZW
206
DELISTED
Core Scientific, Inc. Warrant
CORZW
$3K ﹤0.01%
8,942
-12,027
-57% -$4.04K
HIIIW
207
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$3K ﹤0.01%
42,084
-60,362
-59% -$4.3K
STRY.WS
208
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$3K ﹤0.01%
24,166
– –
FCAX.WS
209
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$3K ﹤0.01%
33,075
-117,000
-78% -$10.6K
FSRDW
210
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$3K ﹤0.01%
92,435
-135,375
-59% -$4.39K
SRSAW
211
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$3K ﹤0.01%
153,133
– –
TMAC.WS
212
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$3K ﹤0.01%
71,836
-25,000
-26% -$1.04K
AEON.WS
213
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$2K ﹤0.01%
29,915
– –
CFIVW
214
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2K ﹤0.01%
41,619
-77,000
-65% -$3.7K
SBIGW
215
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$2K ﹤0.01%
+30,400
New +$2K
CPUH.WS
216
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$2K ﹤0.01%
23,370
– –
GIA.WS
217
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$2K ﹤0.01%
61,955
– –
PDOT.WS
218
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$2K ﹤0.01%
17,532
-14,800
-46% -$1.69K
NVSAW
219
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$2K ﹤0.01%
23,602
-33,333
-59% -$2.83K
DNZ.WS
220
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
$2K ﹤0.01%
83,016
-48,705
-37% -$1.17K
PACXW
221
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$2K ﹤0.01%
66,476
-166,663
-71% -$5.01K
KAIRW
222
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$2K ﹤0.01%
71,709
– –
COVAW
223
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$2K ﹤0.01%
48,842
– –
GSEVW
224
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$2K ﹤0.01%
18,562
– –
GHACW
225
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$2K ﹤0.01%
27,307
-29,231
-52% -$2.14K
7 8
9
10 11