ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+29.81%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
Cap. Flow
-$6.6M
Cap. Flow %
-6.83%
Top 10 Hldgs %
98.11%
Holding
57
New
2
Increased
2
Reduced
11
Closed
13

Top Buys

1
HLF icon
Herbalife
HLF
$186K
2
VSAT icon
Viasat
VSAT
$151K
3
VSCO icon
Victoria's Secret
VSCO
$106K
4
DBD icon
Diebold Nixdorf
DBD
$104K

Top Sells

1
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
$5.59M
2
GSM icon
FerroAtlántica
GSM
$618K
3
LICY
Li-Cycle Holdings Corp.
LICY
$533K
4
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
$140K
5
SPR icon
Spirit AeroSystems
SPR
$95.3K

Sector Composition

1 Technology 54.45%
2 Financials 38.38%
3 Industrials 3.27%
4 Materials 0.88%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBD icon
1
Diebold Nixdorf
DBD
$2.24B
$51.7M 53.5%
1,787,370
+3,605
+0.2% +$104K
HCVI
2
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$34.2M 35.38%
3,274,291
– –
CNDA
3
DELISTED
Concord Acquisition Corp II
CNDA
$2.91M 3.01%
279,996
– –
AIRJ
4
Montana Technologies Corp
AIRJ
$278M
$2.46M 2.54%
227,200
– –
GSM icon
5
FerroAtlántica
GSM
$780M
$846K 0.88%
130,000
-95,000
-42% -$618K
DELL icon
6
Dell
DELL
$82.6B
$765K 0.79%
10,000
– –
BC icon
7
Brunswick
BC
$4.15B
$677K 0.7%
7,000
– –
HLF icon
8
Herbalife
HLF
$1.01B
$522K 0.54%
34,210
+12,210
+56% +$186K
PL icon
9
Planet Labs
PL
$2.15B
$381K 0.39%
154,431
– –
DCGO icon
10
DocGo
DCGO
$153M
$366K 0.38%
65,462
– –
WCC.PRA
11
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
$320K 0.33%
12,097
-211,477
-95% -$5.59M
SPR icon
12
Spirit AeroSystems
SPR
$4.88B
$318K 0.33%
10,000
-3,000
-23% -$95.3K
TBLA icon
13
Taboola.com
TBLA
$991M
$225K 0.23%
51,973
– –
ALVOW icon
14
Alvotech Warrant
ALVOW
$314M
$174K 0.18%
69,471
-13,496
-16% -$33.7K
VSAT icon
15
Viasat
VSAT
$4.34B
$151K 0.16%
+5,400
New +$151K
VSCO icon
16
Victoria's Secret
VSCO
$1.84B
$106K 0.11%
+4,000
New +$106K
PAYOW
17
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$45.7K 0.05%
133,000
– –
NIOBW
18
NioCorp Developments Ltd. Warrant
NIOBW
$43.4M
$41.4K 0.04%
78,035
-21,965
-22% -$11.6K
PL.WS icon
19
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
$40.4K 0.04%
209,305
– –
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
$34.1K 0.04%
1,137,500
– –
MOBXW icon
21
Mobix Labs, Inc Warrants
MOBXW
$1.52M
$26.3K 0.03%
375,000
– –
LCAHW
22
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$20.6K 0.02%
317,468
– –
AUROW
23
Aurora Innovation Warrant
AUROW
$1.11B
$9.94K 0.01%
20,288
-29,747
-59% -$14.6K
OCSAW
24
Oculis Holding AG Warrants
OCSAW
$270M
$9.78K 0.01%
6,518
-10,480
-62% -$15.7K
OSAAW
25
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$5.33K 0.01%
187,500
– –
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