ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Return 23.53%
This Quarter Return
+1.9%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$146M
Cap. Flow
-$148M
Cap. Flow %
-80.7%
Top 10 Hldgs %
47.36%
Holding
262
New
5
Increased
2
Reduced
3
Closed
97

Top Buys

1
GBTG icon
American Express Global Business Travel
GBTG
$391K
2
HLF icon
Herbalife
HLF
$327K
3
TBLA icon
Taboola.com
TBLA
$160K
4
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$39.2K
5
OSAAW
ProSomnus, Inc. Warrant
OSAAW
$14.7K

Top Sells

1
OSI
Osiris Acquisition Corp.
OSI
$22.3M
2
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$19.8M
3
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$12.6M
4
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
$7.96M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$6.12M

Sector Composition

1 Financials 89.68%
2 Healthcare 3.46%
3 Industrials 2.84%
4 Technology 1.84%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSEV
201
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-321,556
Closed -$3.17M
TSPQ
202
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-471,060
Closed -$4.62M
LGV
203
DELISTED
Longview Acquisition Corp. II
LGV
– –
-32,964
Closed -$324K
LGV.WS
204
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-20,943
Closed -$1K
STRY.WS
205
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
– –
-24,166
Closed -$3K
BLTSW
206
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-88,610
Closed -$4K
BSKYW
207
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-73,458
Closed -$6K
BSKY
208
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-19,758
Closed -$193K
SSAAW
209
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-9,438
Closed -$1K
BLTS
210
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-177,220
Closed -$1.76M
FCAX.WS
211
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
– –
-33,075
Closed -$3K
SCLE
212
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-52,496
Closed -$517K
SCLEW
213
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-17,978
Closed -$1K
SHACW
214
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-100,000
Closed -$5K
SHAC
215
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-299,000
Closed -$2.95M
VTIQ
216
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-440,824
Closed -$4.35M
CLIM
217
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-102,772
Closed -$1.01M
FTCV
218
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-219,063
Closed -$2.18M
OEPW
219
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-300,000
Closed -$2.96M
OEPWW
220
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-100,000
Closed -$9K
REVH
221
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-2,012,519
Closed -$19.8M
REVHW
222
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-378,272
Closed -$16K
HMCOW
223
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-440,090
Closed -$37K
HMCO
224
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-609,165
Closed -$6.06M
WPCA.WS
225
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-79,962
Closed -$7K
7 8
9
10 11