ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+3.69%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$29.9M
AUM Growth
+$29.9M
Cap. Flow
-$42.7M
Cap. Flow %
-142.77%
Top 10 Hldgs %
83.07%
Holding
109
New
1
Increased
–
Reduced
14
Closed
52

Top Buys

1
GSM icon
FerroAtlántica
GSM
$1.07M

Top Sells

1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$12M
2
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$8.68M
3
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$6.31M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.31M
5
TWOA
two
TWOA
$2.28M

Sector Composition

1 Financials 62.43%
2 Industrials 12.34%
3 Healthcare 9.79%
4 Consumer Discretionary 4.82%
5 Materials 3.59%
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
$8.72M 29.13% 849,438 – –
CNDA
2
DELISTED
Concord Acquisition Corp II
CNDA
$5.16M 17.25% 502,902 – –
AIRJ
3
Montana Technologies Corp
AIRJ
$278M
$2.36M 7.9% 227,200 – –
ZING
4
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.67M 5.58% 160,000 – –
PRDS
5
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.5M 5% 826,104 -25,177 -3% -$45.6K
DCGO icon
6
DocGo
DCGO
$153M
$1.43M 4.8% 153,140 -205,379 -57% -$1.92M
APMI
7
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.27M 4.26% 124,020 – –
GSM icon
8
FerroAtlántica
GSM
$780M
$1.07M 3.59% +225,000 New +$1.07M
GFGD
9
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$835K 2.79% 80,000 – –
LICY
10
DELISTED
Li-Cycle Holdings Corp.
LICY
$833K 2.78% 150,000 – –
DALS
11
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$708K 2.37% 69,000 – –
DELL icon
12
Dell
DELL
$82.6B
$649K 2.17% 12,000 – –
DNAB
13
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$612K 2.05% 59,175 – –
BC icon
14
Brunswick
BC
$4.15B
$606K 2.03% 7,000 – –
PL icon
15
Planet Labs
PL
$2.15B
$497K 1.66% 154,431 – –
DNAD
16
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$362K 1.21% 34,972 – –
HLF icon
17
Herbalife
HLF
$1.01B
$291K 0.97% 22,000 – –
CLBTW
18
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$227K 0.76% 182,722 -243,666 -57% -$302K
TBLA icon
19
Taboola.com
TBLA
$991M
$162K 0.54% 51,973 – –
OSI.WS
20
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$123K 0.41% 1,137,500 – –
EOCW
21
DELISTED
Elliott Opportunity II Corp.
EOCW
$118K 0.39% 11,370 – –
PL.WS icon
22
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$14.1M
$114K 0.38% 235,628 – –
ALVOW icon
23
Alvotech Warrant
ALVOW
$314M
$103K 0.34% 82,967 – –
PAYOW
24
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$73.2K 0.24% 146,439 – –
NIOBW
25
NioCorp Developments Ltd. Warrant
NIOBW
$43.4M
$63.5K 0.21% 100,000 – –
1
2 3 4 5