ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+11.08%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
–
Cap. Flow
+$499M
Cap. Flow %
79.52%
Top 10 Hldgs %
43.43%
Holding
85
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

1
PDAC
Peridot Acquisition Corp.
PDAC
$28.1M
2
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$27M
3
SCOAU
ScION Tech Growth I Unit
SCOAU
$25.8M
4
HIGA.U
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$25M
5
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
$21.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.51%
2 Consumer Discretionary 3.18%
3 Energy 2.22%
4 Technology 1.24%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDAC
1
DELISTED
Peridot Acquisition Corp.
PDAC
$28.1M 4.48% +2,711,243 New +$28.1M
APSG.U
2
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$27M 4.3% +2,468,617 New +$27M
SCOAU
3
DELISTED
ScION Tech Growth I Unit
SCOAU
$25.8M 4.12% +2,500,000 New +$25.8M
HIGA.U
4
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$25M 3.99% +2,400,000 New +$25M
HMCOU
5
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$21.6M 3.45% +1,959,988 New +$21.6M
EMPW.U
6
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$21.3M 3.39% +2,044,632 New +$21.3M
CZOO
7
DELISTED
Cazoo Group Ltd
CZOO
$19.5M 3.1% +1,649,388 New +$19.5M
TPGY
8
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$17.3M 2.76% +668,933 New +$17.3M
FPAC.U
9
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$15.5M 2.48% +1,500,000 New +$15.5M
CAP.U
10
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$15.5M 2.46% +1,500,000 New +$15.5M
TWCT
11
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$14.8M 2.36% +1,404,306 New +$14.8M
CRC icon
12
California Resources
CRC
$4.16B
$13.9M 2.22% +590,369 New +$13.9M
RICE.U
13
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$12.6M 2.01% +1,113,788 New +$12.6M
DMYI.U
14
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$11.4M 1.82% +1,000,000 New +$11.4M
PACE.U
15
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$10.4M 1.66% +917,484 New +$10.4M
NEBCU
16
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$10.4M 1.66% +963,100 New +$10.4M
ALTUU
17
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$10.4M 1.65% +1,000,000 New +$10.4M
NOACU
18
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$9.99M 1.59% +920,597 New +$9.99M
SPRQ.U
19
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$9.84M 1.57% +911,363 New +$9.84M
CFIVU
20
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$9.26M 1.48% +900,000 New +$9.26M
ARBGU
21
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$9.17M 1.46% +907,736 New +$9.17M
PDAC.U
22
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$8.53M 1.36% +758,000 New +$8.53M
RAACU
23
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$7.81M 1.25% +750,000 New +$7.81M
SRSA
24
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$7.08M 1.13% +699,999 New +$7.08M
FTOC
25
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$6.76M 1.08% +655,957 New +$6.76M
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