ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+1.14%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$188M
Cap. Flow %
15.61%
Top 10 Hldgs %
15.65%
Holding
437
New
214
Increased
27
Reduced
81
Closed
34

Top Buys

1
OSI.U
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$22.6M
2
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
$18.3M
3
HIGA
H.I.G. Acquisition Corp.
HIGA
$17.7M
4
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
$14.9M
5
ASPC
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$12.1M

Top Sells

1
RICE
Rice Acquisition Corp.
RICE
$18.1M
2
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
$17M
3
ENNVU
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$15.4M
4
CZOO
Cazoo Group Ltd
CZOO
$14.7M
5
PDAC
Peridot Acquisition Corp.
PDAC
$13.4M

Sector Composition

1 Financials 32.62%
2 Industrials 5.58%
3 Technology 5.35%
4 Healthcare 4.58%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTB
1
DELISTED
Northern Star Investment Corp. II
NSTB
$25.6M 2.12% 2,572,495 +320,285 +14% +$3.19M
OSI.U
2
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$22.6M 1.87% +2,275,000 New +$22.6M
REVHU
3
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$20.8M 1.72% 2,061,666 -932,942 -31% -$9.4M
HMCO
4
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$19M 1.57% 1,943,023 +329,948 +20% +$3.22M
DGNU
5
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$18.6M 1.54% 1,863,636 -236,364 -11% -$2.36M
VLATU
6
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$18.3M 1.52% +1,844,286 New +$18.3M
HIGA
7
DELISTED
H.I.G. Acquisition Corp.
HIGA
$17.7M 1.47% +1,821,903 New +$17.7M
CRC icon
8
California Resources
CRC
$4.16B
$16.3M 1.35% 541,056 -2 -0% -$60
PRDS
9
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$15.1M 1.25% 1,513,205 +1,182,588 +358% +$11.8M
FSRD
10
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$14.9M 1.23% +1,526,500 New +$14.9M
KVSC
11
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$14.3M 1.19% 1,451,307 -231,293 -14% -$2.28M
LCAHU
12
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$12.8M 1.06% 1,282,376 -100,000 -7% -$996K
DMYQ.U
13
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$12.7M 1.05% 1,270,000 -473,795 -27% -$4.75M
WPCB.U
14
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
$12.7M 1.05% 1,260,159 -74,895 -6% -$754K
RTPYU
15
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$12.6M 1.05% 1,250,007 -760,206 -38% -$7.67M
MSDAU
16
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$12.4M 1.02% 1,224,148 -346,932 -22% -$3.5M
ASPC
17
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$12.1M 1.01% +1,249,800 New +$12.1M
IACC
18
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$12.1M 1% +1,230,359 New +$12.1M
SYM icon
19
Symbotic
SYM
$5.28B
$11.4M 0.95% 1,151,528 -78,186 -6% -$777K
TWCT
20
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$11.4M 0.95% 1,148,411 -557,664 -33% -$5.54M
HCIC
21
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$10.4M 0.86% 1,027,161 – –
PDAC
22
DELISTED
Peridot Acquisition Corp.
PDAC
$10.2M 0.84% 836,907 -1,098,998 -57% -$13.4M
ALTUU
23
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$10.2M 0.84% 1,000,000 – –
YTPG
24
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$10.1M 0.84% +1,000,000 New +$10.1M
PACX
25
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$9.99M 0.83% 1,007,571 +996,277 +8,821% +$9.87M
1
2 3 4 5