ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+0.13%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$164M
Cap. Flow %
12.98%
Top 10 Hldgs %
18.89%
Holding
534
New
134
Increased
159
Reduced
40
Closed
129

Top Buys

1
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M
2
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$24.7M
3
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$22.8M
4
OSI
Osiris Acquisition Corp.
OSI
$22.3M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$18M

Top Sells

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
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$20.8M
3
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
$18.3M
4
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
$12.8M
5
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$12.7M

Sector Composition

1 Financials 58.62%
2 Technology 7.44%
3 Industrials 7.34%
4 Healthcare 5.33%
5 Utilities 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTB
1
DELISTED
Northern Star Investment Corp. II
NSTB
$32.8M 2.59% 3,301,629 +729,134 +28% +$7.24M
REVH
2
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$30.1M 2.38% 3,098,888 +2,348,881 +313% +$22.8M
HCVIU
3
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M 2.33% +2,970,000 New +$29.6M
CNDA.U
4
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$24.7M 1.95% +2,475,000 New +$24.7M
OSI
5
DELISTED
Osiris Acquisition Corp.
OSI
$22.3M 1.76% +2,275,000 New +$22.3M
HIGA
6
DELISTED
H.I.G. Acquisition Corp.
HIGA
$20.6M 1.63% 2,107,630 +285,727 +16% +$2.79M
PRDS
7
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$20.4M 1.61% 2,045,598 +532,393 +35% +$5.3M
HMCO
8
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$20M 1.58% 2,018,548 +75,525 +4% +$747K
DGNU
9
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$19.6M 1.55% 1,999,900 +136,264 +7% +$1.34M
VLAT
10
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$19.3M 1.52% 1,979,989 +1,844,275 +1,359% +$18M
CRC icon
11
California Resources
CRC
$4.16B
$18.3M 1.45% 399,998 -141,058 -26% -$6.46M
AUR icon
12
Aurora
AUR
$10.4B
$17.9M 1.41% 1,798,912 +1,124,984 +167% +$11.2M
PL icon
13
Planet Labs
PL
$2.15B
$16.1M 1.27% 1,625,000 +1,195,000 +278% +$11.8M
EPHY
14
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$15.6M 1.23% 1,597,744 +811,618 +103% +$7.93M
FSRD
15
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$14.8M 1.17% 1,500,000 -26,500 -2% -$262K
APMIU
16
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$14.7M 1.16% +1,485,000 New +$14.7M
IACC
17
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$14M 1.1% 1,430,359 +200,000 +16% +$1.95M
AMPS
18
DELISTED
Altus Power, Inc.
AMPS
$13.8M 1.09% +1,391,848 New +$13.8M
SDAC
19
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$13.1M 1.04% 1,344,358 +914,250 +213% +$8.92M
WPCB
20
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$13.1M 1.03% 1,335,035 +1,299,645 +3,672% +$12.7M
MSDA
21
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$13M 1.02% 1,324,137 +1,224,137 +1,224% +$12M
LCA
22
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$12.5M 0.99% +1,282,376 New +$12.5M
KVSC
23
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$12.3M 0.97% 1,251,307 -200,000 -14% -$1.96M
ASPC
24
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$12.2M 0.96% 1,249,800 – –
CORZ
25
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$12.1M 0.96% 1,200,000 +800,000 +200% +$8.09M
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