ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+6.56%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$71.8M
AUM Growth
+$71.8M
Cap. Flow
-$113M
Cap. Flow %
-157.69%
Top 10 Hldgs %
75.22%
Holding
171
New
6
Increased
2
Reduced
4
Closed
63

Top Buys

1
DCGO icon
DocGo
DCGO
$1.2M
2
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$508K
3
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$355K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$354K
5
LIDR icon
AEye
LIDR
$78.7K

Top Sells

1
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$13.2M
2
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
$9.48M
3
NSTB
Northern Star Investment Corp. II
NSTB
$9.27M
4
BETR icon
Better Home & Finance Holding
BETR
$8.76M
5
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$5.59M

Sector Composition

1 Financials 81.29%
2 Healthcare 5.89%
3 Industrials 5.27%
4 Consumer Discretionary 2.48%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVSC
1
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$12M 16.73% 1,182,805 +50,000 +4% +$508K
VLAT
2
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$8.68M 12.09% 846,901 -99,999 -11% -$1.02M
HCVI
3
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$8.58M 11.96% 849,438 – –
TCVA
4
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$6.31M 8.8% 616,452 – –
CNDA
5
DELISTED
Concord Acquisition Corp II
CNDA
$5.1M 7.11% 502,902 – –
KVSA
6
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.31M 4.61% 326,549 – –
DCGO icon
7
DocGo
DCGO
$153M
$3.1M 4.32% 358,519 +138,844 +63% +$1.2M
AIRJ
8
Montana Technologies Corp
AIRJ
$278M
$2.33M 3.25% 227,200 – –
TWOA
9
DELISTED
two
TWOA
$2.28M 3.18% 222,916 – –
SKYA
10
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$2.28M 3.18% 222,731 – –
ZING
11
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.64M 2.29% 160,000 – –
NPAB
12
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$1.59M 2.22% 153,249 – –
ORIA
13
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.45M 2.02% 141,317 – –
APMI
14
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.27M 1.77% 124,020 – –
PRDS
15
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.12M 1.57% 851,281 – –
JUGG
16
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$900K 1.25% 87,971 – –
LICY
17
DELISTED
Li-Cycle Holdings Corp.
LICY
$845K 1.18% 150,000 – –
GFGD
18
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$818K 1.14% 80,000 – –
DALS
19
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$698K 0.97% 69,000 – –
PL icon
20
Planet Labs
PL
$2.15B
$607K 0.85% 154,431 – –
DNAB
21
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$605K 0.84% 59,175 -80,000 -57% -$818K
BC icon
22
Brunswick
BC
$4.15B
$574K 0.8% 7,000 – –
JAQC
23
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$505K 0.7% 50,000 – –
DELL icon
24
Dell
DELL
$82.6B
$483K 0.67% 12,000 – –
GBTG icon
25
American Express Global Business Travel
GBTG
$3.99B
$384K 0.54% 57,921 – –
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