ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
-8.32%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$84.7M
AUM Growth
+$84.7M
Cap. Flow
+$55.3M
Cap. Flow %
65.32%
Top 10 Hldgs %
96.98%
Holding
71
New
14
Increased
1
Reduced
11
Closed
16

Top Buys

1
DBD icon
Diebold Nixdorf
DBD
$33.8M
2
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$25M
3
WCC.PRA
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$5.9M
4
SPR icon
Spirit AeroSystems
SPR
$210K
5
STIXW
Semantix, Inc. Warrant
STIXW
$5.73K

Top Sells

1
CNDA
Concord Acquisition Corp II
CNDA
$2.29M
2
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.67M
3
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
$1.5M
4
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.27M
5
GFGD
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$835K

Sector Composition

1 Financials 43.33%
2 Technology 40.75%
3 Industrials 4.2%
4 Materials 1.38%
5 Consumer Discretionary 0.65%
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
$33.8M 39.92% 3,274,291 +2,424,853 +285% +$25M
DBD icon
2
Diebold Nixdorf
DBD
$2.24B
$33.8M 39.88% +1,783,765 New +$33.8M
WCC.PRA
3
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$5.9M 6.97% +223,574 New +$5.9M
CNDA
4
DELISTED
Concord Acquisition Corp II
CNDA
$2.88M 3.4% 279,996 -222,906 -44% -$2.29M
AIRJ
5
Montana Technologies Corp
AIRJ
$278M
$2.42M 2.85% 227,200 – –
GSM icon
6
FerroAtlántica
GSM
$780M
$1.17M 1.38% 225,000 – –
DELL icon
7
Dell
DELL
$82.6B
$689K 0.81% 10,000 -2,000 -17% -$138K
BC icon
8
Brunswick
BC
$4.15B
$553K 0.65% 7,000 – –
LICY
9
DELISTED
Li-Cycle Holdings Corp.
LICY
$533K 0.63% 150,000 – –
PL icon
10
Planet Labs
PL
$2.15B
$402K 0.47% 154,431 – –
DCGO icon
11
DocGo
DCGO
$153M
$349K 0.41% 65,462 -87,678 -57% -$467K
HLF icon
12
Herbalife
HLF
$1.01B
$308K 0.36% 22,000 – –
SPR icon
13
Spirit AeroSystems
SPR
$4.88B
$210K 0.25% +13,000 New +$210K
TBLA icon
14
Taboola.com
TBLA
$991M
$197K 0.23% 51,973 – –
CLBTW
15
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$140K 0.17% 110,601 -72,121 -39% -$91.6K
ALVOW icon
16
Alvotech Warrant
ALVOW
$314M
$139K 0.16% 82,967 – –
PAYOW
17
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$108K 0.13% 133,000 -13,439 -9% -$10.9K
PL.WS icon
18
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
$66.2K 0.08% 209,305 -26,323 -11% -$8.33K
NIOBW
19
NioCorp Developments Ltd. Warrant
NIOBW
$43.4M
$60.8K 0.07% 100,000 – –
LIDR icon
20
AEye
LIDR
$113M
$52.5K 0.06% 250,000 – –
LCAHW
21
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$44.4K 0.05% 317,468 – –
OSI.WS
22
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
$34.4K 0.04% 1,137,500 – –
OCSAW
23
Oculis Holding AG Warrants
OCSAW
$270M
$28.7K 0.03% 16,998 -2,253 -12% -$3.81K
AUROW
24
Aurora Innovation Warrant
AUROW
$1.11B
$16K 0.02% 50,035 – –
KRNLW
25
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$14.2K 0.02% 205,092 – –
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