ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
-3.62%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$485M
Cap. Flow %
48.08%
Top 10 Hldgs %
20.03%
Holding
260
New
174
Increased
5
Reduced
25
Closed
39

Top Buys

1
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$30.1M
2
NSTB
Northern Star Investment Corp. II
NSTB
$22.5M
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$21.2M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$20.2M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$17.5M

Top Sells

1
SCOAU
ScION Tech Growth I Unit
SCOAU
$24.9M
2
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
$21.6M
3
EMPW.U
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$21.3M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$17.3M
5
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$15.5M

Sector Composition

1 Financials 17.05%
2 Consumer Discretionary 2.34%
3 Technology 2.33%
4 Industrials 1.72%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REVHU
1
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$30.1M 2.98% +2,994,608 New +$30.1M
NSTB
2
DELISTED
Northern Star Investment Corp. II
NSTB
$22.5M 2.23% +2,252,210 New +$22.5M
DGNU
3
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$21.2M 2.1% +2,100,000 New +$21.2M
PDAC
4
DELISTED
Peridot Acquisition Corp.
PDAC
$20.6M 2.04% 1,935,905 -775,338 -29% -$8.26M
HIGA.U
5
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$20.3M 2.01% 1,982,633 -417,367 -17% -$4.27M
RTPYU
6
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$20.2M 2% +2,010,213 New +$20.2M
DMYQ.U
7
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$17.5M 1.74% +1,743,795 New +$17.5M
TWCT
8
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$16.8M 1.66% 1,706,075 +301,769 +21% +$2.97M
KVSC
9
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$16.8M 1.66% +1,682,600 New +$16.8M
HMCO
10
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$16.1M 1.59% +1,613,075 New +$16M
MSDAU
11
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$15.9M 1.58% +1,571,080 New +$15.9M
ENNVU
12
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$15.4M 1.53% +1,526,500 New +$15.4M
CZOO
13
DELISTED
Cazoo Group Ltd
CZOO
$14.7M 1.46% 1,437,467 -211,921 -13% -$2.17M
LCAHU
14
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$13.7M 1.36% +1,382,376 New +$13.7M
WPCB.U
15
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$13.3M 1.32% +1,335,054 New +$13.3M
CRC icon
16
California Resources
CRC
$4.16B
$13M 1.29% 541,058 -49,311 -8% -$1.19M
ASPCU
17
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$12.5M 1.24% +1,249,800 New +$12.5M
SYM icon
18
Symbotic
SYM
$5.28B
$12.4M 1.23% +1,229,714 New +$12.4M
XPDIU
19
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$12.1M 1.2% +1,200,000 New +$12.1M
JWSM.U
20
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$11.8M 1.17% +1,159,732 New +$11.8M
RICE
21
DELISTED
Rice Acquisition Corp.
RICE
$11.4M 1.13% +1,131,725 New +$11.4M
ALTUU
22
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$10.8M 1.07% 1,000,000 – –
APSG.U
23
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$10.6M 1.05% 1,031,725 -1,436,892 -58% -$14.8M
HCIC
24
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$10.1M 1% +1,027,161 New +$10.1M
FCAX.U
25
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$10M 0.99% +1,000,000 New +$10M
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