ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+0.71%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
-$67.6M
Cap. Flow %
-20.54%
Top 10 Hldgs %
37.47%
Holding
288
New
6
Increased
3
Reduced
84
Closed
31

Top Buys

1
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$3.9M
2
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.97M
3
PDOT
Peridot Acquisition Corp. II
PDOT
$1.98M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
$992K
5
FVT
Fortress Value Acquisition Corp. III
FVT
$495K

Top Sells

1
PROK icon
ProKidney
PROK
$11.7M
2
YTPG
TPG Pace Beneficial II Corp.
YTPG
$7.45M
3
OPAL icon
OPAL Fuels
OPAL
$6.45M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.79M
5
ASPC
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$5.14M

Sector Composition

1 Financials 90.58%
2 Industrials 2.54%
3 Healthcare 2.32%
4 Materials 1.5%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSI
1
DELISTED
Osiris Acquisition Corp.
OSI
$22.3M 6.76% 2,275,000 – –
REVH
2
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$19.8M 6% 2,012,519 – –
DGNU
3
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$13.1M 3.99% 1,341,067 – –
LCA
4
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$12.6M 3.82% 1,282,376 – –
KVSC
5
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$11.1M 3.36% 1,132,805 – –
WPCB
6
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$9.33M 2.83% 939,982 – –
VLAT
7
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$9.3M 2.82% 943,005 -167,315 -15% -$1.65M
NSTB
8
DELISTED
Northern Star Investment Corp. II
NSTB
$9.13M 2.77% 924,712 – –
BETR icon
9
Better Home & Finance Holding
BETR
$346M
$8.59M 2.61% 868,343 -200,000 -19% -$1.98M
HCVI
10
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$8.24M 2.5% 849,438 -46,929 -5% -$455K
NOAC
11
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$7.96M 2.42% 797,877 -65,238 -8% -$651K
TPGY
12
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$6.12M 1.86% 610,710 – –
HMCO
13
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$6.06M 1.84% 609,165 – –
IACC
14
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$6.06M 1.84% 613,531 – –
TCVA
15
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$6.04M 1.83% 616,452 – –
MSDA
16
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$5.49M 1.67% 553,758 – –
AGCB
17
DELISTED
Altimeter Growth Corp. 2
AGCB
$5.25M 1.59% 529,226 – –
ROSS
18
DELISTED
Ross Acquisition Corp II
ROSS
$4.96M 1.5% 499,992 – –
GIIX
19
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$4.94M 1.5% 500,000 – –
CNDA
20
DELISTED
Concord Acquisition Corp II
CNDA
$4.88M 1.48% 502,902 – –
TSPQ
21
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.62M 1.4% 471,060 – –
FSNB
22
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.49M 1.36% 455,205 – –
VTIQ
23
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.35M 1.32% 440,824 +395,000 +862% +$3.9M
FINM
24
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.18M 1.27% 420,376 – –
KRNL
25
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.08M 1.24% 410,184 – –
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