ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+1.9%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$148M
Cap. Flow %
-80.72%
Top 10 Hldgs %
47.36%
Holding
262
New
5
Increased
2
Reduced
3
Closed
97

Top Buys

1
GBTG icon
American Express Global Business Travel
GBTG
$391K
2
HLF icon
Herbalife
HLF
$327K
3
TBLA icon
Taboola.com
TBLA
$160K
4
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$39.2K
5
OSAAW
ProSomnus, Inc. Warrant
OSAAW
$14.7K

Top Sells

1
OSI
Osiris Acquisition Corp.
OSI
$22.3M
2
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$19.8M
3
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$12.6M
4
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
$7.96M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
$6.12M

Sector Composition

1 Financials 89.68%
2 Healthcare 3.46%
3 Industrials 2.84%
4 Technology 1.84%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGNU
1
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$13.2M 7.22% 1,341,067 – –
KVSC
2
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$11.3M 6.16% 1,132,805 – –
VLAT
3
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$9.53M 5.2% 946,900 +3,895 +0.4% +$39.2K
WPCB
4
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$9.48M 5.18% 939,982 – –
NSTB
5
DELISTED
Northern Star Investment Corp. II
NSTB
$9.27M 5.06% 924,712 – –
BETR icon
6
Better Home & Finance Holding
BETR
$346M
$8.76M 4.78% 868,343 – –
HCVI
7
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$8.38M 4.58% 849,438 – –
TCVA
8
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$6.19M 3.38% 616,452 – –
MSDA
9
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$5.59M 3.05% 553,758 – –
ROSS
10
DELISTED
Ross Acquisition Corp II
ROSS
$5.06M 2.76% 499,992 – –
CNDA
11
DELISTED
Concord Acquisition Corp II
CNDA
$5M 2.73% 502,902 – –
FSNB
12
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.57M 2.49% 455,205 – –
FINM
13
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.26M 2.32% 420,376 – –
KRNL
14
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.14M 2.26% 410,184 – –
CSTA
15
DELISTED
Constellation Acquisition Corp I
CSTA
$3.95M 2.15% 390,381 – –
WPCA
16
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$3.64M 1.99% 360,664 – –
ITQ
17
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3.6M 1.97% 356,812 – –
MIT
18
DELISTED
Mason Industrial Technology, Inc.
MIT
$3.3M 1.8% 330,127 – –
KVSA
19
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.26M 1.78% 326,549 – –
ABGI
20
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$3.12M 1.7% 309,492 – –
VAQC
21
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.03M 1.65% 300,000 – –
BIOT
22
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$3.03M 1.65% 300,000 – –
GXII
23
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$3M 1.64% 300,000 – –
MVLA
24
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.77M 1.51% 275,000 – –
PRPC
25
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.58M 1.41% 255,013 – –
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