ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
-1.32%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
Cap. Flow
-$312M
Cap. Flow %
-47.46%
Top 10 Hldgs %
26.22%
Holding
413
New
40
Increased
11
Reduced
185
Closed
82

Top Buys

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$24.8M
2
CNDA
Concord Acquisition Corp II
CNDA
$18.3M
3
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$14.3M
4
AIRJ
Montana Technologies Corp
AIRJ
$8.95M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.33M

Top Sells

1
NSTB
Northern Star Investment Corp. II
NSTB
$23.2M
2
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$11.6M
3
HIGA
H.I.G. Acquisition Corp.
HIGA
$10.2M
4
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$10.2M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
$10M

Sector Composition

1 Financials 81.97%
2 Healthcare 6.59%
3 Industrials 3.89%
4 Technology 2.47%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCVI
1
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$24.8M 3.77% +2,557,363 New +$24.8M
OSI
2
DELISTED
Osiris Acquisition Corp.
OSI
$22.1M 3.36% 2,275,000 – –
REVH
3
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$21.7M 3.29% 2,208,929 -269,733 -11% -$2.65M
VLAT
4
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$19.3M 2.93% 1,979,989 – –
CNDA
5
DELISTED
Concord Acquisition Corp II
CNDA
$18.3M 2.78% +1,890,054 New +$18.3M
DGNU
6
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$14.8M 2.24% 1,506,391 -228,608 -13% -$2.24M
APMI
7
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$14.3M 2.17% +1,481,847 New +$14.3M
LCA
8
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$12.6M 1.91% 1,282,376 – –
MSDA
9
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$12.5M 1.9% 1,277,688 -46,449 -4% -$455K
IACC
10
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$12.3M 1.87% 1,259,003 -71,356 -5% -$696K
PROK icon
11
ProKidney
PROK
$319M
$11.3M 1.71% 1,137,169 +737,169 +184% +$7.3M
KVSC
12
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$11.1M 1.68% 1,132,805 -118,502 -9% -$1.16M
BETR icon
13
Better Home & Finance Holding
BETR
$346M
$10.5M 1.6% 1,068,343 +113,143 +12% +$1.12M
ALTU
14
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$9.95M 1.51% 1,000,000 – –
WPCB
15
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$9.93M 1.51% 1,010,787 -199,248 -16% -$1.96M
HIGA
16
DELISTED
H.I.G. Acquisition Corp.
HIGA
$9.49M 1.44% 963,579 -1,034,051 -52% -$10.2M
NSTB
17
DELISTED
Northern Star Investment Corp. II
NSTB
$9.04M 1.37% 924,712 -2,376,917 -72% -$23.2M
AIRJ
18
Montana Technologies Corp
AIRJ
$278M
$8.95M 1.36% +914,200 New +$8.95M
SKYA
19
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$8.88M 1.35% 913,746 +153,326 +20% +$1.49M
OCA
20
DELISTED
Omnichannel Acquisition Corp.
OCA
$8.87M 1.35% 890,032 +140,032 +19% +$1.4M
NOAC
21
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$8.54M 1.3% 868,737 -252,512 -23% -$2.48M
YTPG
22
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.81M 1.19% 795,001 -204,844 -20% -$2.01M
DCGO icon
23
DocGo
DCGO
$153M
$7.77M 1.18% 839,865 -278,888 -25% -$2.58M
SYM icon
24
Symbotic
SYM
$5.28B
$7.76M 1.18% 782,949 -85,451 -10% -$847K
JWSM
25
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.43M 1.13% 757,650 -130,635 -15% -$1.28M
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