ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
-1.73%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
Cap. Flow
-$248M
Cap. Flow %
-62.65%
Top 10 Hldgs %
32.77%
Holding
337
New
7
Increased
8
Reduced
72
Closed
55

Top Buys

1
OPAL icon
OPAL Fuels
OPAL
$4.98M
2
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$4.93M
3
RBAC
RedBall Acquisition Corp.
RBAC
$2.63M
4
SMWB icon
Similarweb
SMWB
$510K
5
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$485K

Top Sells

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$16M
2
CNDA
Concord Acquisition Corp II
CNDA
$13.4M
3
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$13.1M
4
ALTU
Altitude Acquisition Corp. Class A Common Stock
ALTU
$9.95M
5
OCA
Omnichannel Acquisition Corp.
OCA
$8.87M

Sector Composition

1 Financials 82.5%
2 Healthcare 6%
3 Technology 2.85%
4 Industrials 2.39%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSI
1
DELISTED
Osiris Acquisition Corp.
OSI
$22.2M 5.61% 2,275,000 – –
REVH
2
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$19.7M 4.97% 2,012,519 -196,410 -9% -$1.92M
DGNU
3
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$13M 3.3% 1,341,067 -165,324 -11% -$1.61M
LCA
4
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$12.6M 3.17% 1,282,376 – –
PROK icon
5
ProKidney
PROK
$319M
$11.7M 2.94% 1,171,480 +34,311 +3% +$341K
KVSC
6
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$11M 2.78% 1,132,805 – –
VLAT
7
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$10.8M 2.73% 1,110,320 -869,669 -44% -$8.47M
BETR icon
8
Better Home & Finance Holding
BETR
$346M
$10.5M 2.64% 1,068,343 – –
WPCB
9
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$9.21M 2.33% 939,982 -70,805 -7% -$694K
NSTB
10
DELISTED
Northern Star Investment Corp. II
NSTB
$9.08M 2.29% 924,712 – –
HCVI
11
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$8.61M 2.18% 896,367 -1,660,996 -65% -$16M
NOAC
12
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$8.53M 2.15% 863,115 -5,622 -0.6% -$55.5K
YTPG
13
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.45M 1.88% 765,344 -29,657 -4% -$289K
OPAL icon
14
OPAL Fuels
OPAL
$68.1M
$6.45M 1.63% 647,787 +500,312 +339% +$4.98M
TPGY
15
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$6.05M 1.53% 610,710 -98,144 -14% -$973K
TCVA
16
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$6.01M 1.52% 616,452 -43,061 -7% -$420K
HMCO
17
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$5.99M 1.51% 609,165 -147,590 -20% -$1.45M
IACC
18
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$5.98M 1.51% 613,531 -645,472 -51% -$6.29M
PSTH
19
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.79M 1.46% 289,789 -49,600 -15% -$990K
MSDA
20
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$5.42M 1.37% 553,758 -723,930 -57% -$7.09M
AGCB
21
DELISTED
Altimeter Growth Corp. 2
AGCB
$5.22M 1.32% 529,226 -116,981 -18% -$1.15M
ASPC
22
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$5.14M 1.3% 520,063 -10,445 -2% -$103K
MOBX icon
23
Mobix Labs
MOBX
$64.8M
$4.99M 1.26% 500,000 – –
GIIX
24
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$4.93M 1.24% +500,000 New +$4.93M
ROSS
25
DELISTED
Ross Acquisition Corp II
ROSS
$4.91M 1.24% 499,992 – –
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