ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+16.67%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$63.4M
AUM Growth
+$63.4M
Cap. Flow
-$42.9M
Cap. Flow %
-67.71%
Top 10 Hldgs %
98.84%
Holding
44
New
–
Increased
2
Reduced
3
Closed
6

Top Buys

1
GSM icon
FerroAtlántica
GSM
$299K
2
VSCO icon
Victoria's Secret
VSCO
$194K

Top Sells

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$34.2M
2
DBD icon
Diebold Nixdorf
DBD
$4.86M
3
AIRJ
Montana Technologies Corp
AIRJ
$2.46M
4
DELL icon
Dell
DELL
$765K
5
BC icon
Brunswick
BC
$677K

Sector Composition

1 Technology 89.63%
2 Financials 4.65%
3 Materials 1.49%
4 Industrials 0.62%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBD icon
1
Diebold Nixdorf
DBD
$2.24B
$56.7M 89.48% 1,646,237 -141,133 -8% -$4.86M
CNDA
2
DELISTED
Concord Acquisition Corp II
CNDA
$2.94M 4.65% 279,996 – –
GSM icon
3
FerroAtlántica
GSM
$780M
$946K 1.49% 190,000 +60,000 +46% +$299K
PL icon
4
Planet Labs
PL
$2.15B
$394K 0.62% 154,431 – –
HLF icon
5
Herbalife
HLF
$1.01B
$344K 0.54% 34,210 – –
WCC.PRA
6
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
$318K 0.5% 12,097 – –
VSCO icon
7
Victoria's Secret
VSCO
$1.84B
$271K 0.43% 14,000 +10,000 +250% +$194K
ALVOW icon
8
Alvotech Warrant
ALVOW
$314M
$260K 0.41% 60,714 -8,757 -13% -$37.5K
TBLA icon
9
Taboola.com
TBLA
$991M
$231K 0.36% 51,973 – –
DCGO icon
10
DocGo
DCGO
$153M
$224K 0.35% 55,462 -10,000 -15% -$40.4K
VSAT icon
11
Viasat
VSAT
$4.34B
$97.7K 0.15% 5,400 – –
MOBXW icon
12
Mobix Labs, Inc Warrants
MOBXW
$1.52M
$78.8K 0.12% 375,000 – –
PL.WS icon
13
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
$42.8K 0.07% 209,305 – –
OSI.WS
14
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
$36.3K 0.06% 1,137,500 – –
PAYOW
15
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$35.9K 0.06% 133,000 – –
NIOBW
16
NioCorp Developments Ltd. Warrant
NIOBW
$43.4M
$30.4K 0.05% 78,035 – –
OCSAW
17
Oculis Holding AG Warrants
OCSAW
$270M
$17.1K 0.03% 6,518 – –
KRNLW
18
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$11.8K 0.02% 205,092 – –
AUROW
19
Aurora Innovation Warrant
AUROW
$1.11B
$5.48K 0.01% 20,288 – –
JWSM.WS
20
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$5.38K 0.01% 25,000 – –
OSAAW
21
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$3.75K 0.01% 187,500 – –
GROV.WS
22
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$3.49K 0.01% 99,616 – –
ECXWW
23
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$1.47K ﹤0.01% 48,842 – –
BNZIW icon
24
Banzai International, Inc. Warrant
BNZIW
$316K
$1.43K ﹤0.01% 39,028 – –
IRAAW
25
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.28K ﹤0.01% 29,166 – –
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