ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+1.47%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$129M
Cap. Flow %
-11.85%
Top 10 Hldgs %
20.91%
Holding
428
New
28
Increased
10
Reduced
51
Closed
53

Top Buys

1
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$10.2M
2
BETR icon
Better Home & Finance Holding
BETR
$9.46M
3
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$9M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$8.09M
5
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
$7.98M

Top Sells

1
AMPS
Altus Power, Inc.
AMPS
$14.3M
2
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
$14M
3
IONQ icon
IonQ
IONQ
$10.8M
4
CRC icon
California Resources
CRC
$10.7M
5
GWH icon
ESS Tech
GWH
$9.96M

Sector Composition

1 Financials 64.96%
2 Healthcare 5.42%
3 Technology 4.91%
4 Industrials 4.7%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTB
1
DELISTED
Northern Star Investment Corp. II
NSTB
$32M 2.95% 3,301,629 – –
HCVIU
2
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$31.1M 2.86% 2,970,000 – –
CNDA.U
3
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$25.5M 2.34% 2,475,000 – –
REVH
4
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$24.1M 2.22% 2,478,662 -620,226 -20% -$6.04M
OSI
5
DELISTED
Osiris Acquisition Corp.
OSI
$22M 2.03% 2,275,000 – –
HIGA
6
DELISTED
H.I.G. Acquisition Corp.
HIGA
$19.5M 1.8% 1,997,630 -110,000 -5% -$1.08M
PRDS
7
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$19.4M 1.79% 1,187,449 -858,149 -42% -$14M
VLAT
8
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$19.2M 1.77% 1,979,989 – –
HMCO
9
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$17.3M 1.59% 1,764,974 -253,574 -13% -$2.48M
DGNU
10
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$17M 1.56% 1,734,999 -264,901 -13% -$2.59M
APMIU
11
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$14.7M 1.36% 1,485,000 – –
EPHY
12
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$13.3M 1.22% 1,362,886 -234,858 -15% -$2.29M
MSDA
13
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$13.1M 1.21% 1,324,137 – –
SDAC
14
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$13.1M 1.21% 1,344,358 – –
IACC
15
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$13M 1.2% 1,330,359 -100,000 -7% -$978K
LCA
16
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$12.5M 1.15% 1,282,376 – –
KVSC
17
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$12.2M 1.12% 1,251,307 – –
WPCB
18
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$11.8M 1.09% 1,210,035 -125,000 -9% -$1.22M
NOAC
19
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$11M 1.01% 1,121,249 – –
DCGO icon
20
DocGo
DCGO
$153M
$10.5M 0.96% 1,118,753 – –
XPDBU
21
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$10.2M 0.94% +1,000,000 New +$10.2M
CRZN
22
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$10.2M 0.94% 1,038,895 +32,975 +3% +$323K
CORZ
23
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$10M 0.92% 916,796 -283,204 -24% -$3.1M
AAC
24
DELISTED
Ares Acquisition Corporation
AAC
$9.97M 0.92% 1,023,498 – –
FSRD
25
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$9.91M 0.91% 1,005,341 -494,659 -33% -$4.88M
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