ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+8.02%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
Cap. Flow
+$20.4M
Cap. Flow %
23.38%
Top 10 Hldgs %
99.25%
Holding
40
New
2
Increased
–
Reduced
2
Closed
3

Top Buys

No buys this quarter

Top Sells

1
DBD icon
Diebold Nixdorf
DBD
$2.89M
2
VSCO icon
Victoria's Secret
VSCO
$271K
3
OSI.WS
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
4
ADTH
AdTheorent Holding Company, Inc. Common Stock
ADTH
$3

Sector Composition

1 Technology 69.25%
2 Materials 1.17%
3 Consumer Staples 0.41%
4 Industrials 0.33%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBD icon
1
Diebold Nixdorf
DBD
$2.24B
$60.5M 69.17% 1,571,237 -75,000 -5% -$2.89M
GSM icon
2
FerroAtlántica
GSM
$780M
$1.02M 1.17% 190,000 – –
HLF icon
3
Herbalife
HLF
$1.01B
$355K 0.41% 34,210 – –
WCC.PRA
4
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
$314K 0.36% 12,097 – –
PL icon
5
Planet Labs
PL
$2.15B
$287K 0.33% 154,431 – –
ALVOW icon
6
Alvotech Warrant
ALVOW
$314M
$182K 0.21% 60,714 – –
TBLA icon
7
Taboola.com
TBLA
$991M
$179K 0.2% 51,973 – –
DCGO icon
8
DocGo
DCGO
$153M
$171K 0.2% 55,462 – –
VSAT icon
9
Viasat
VSAT
$4.34B
$68.6K 0.08% 5,400 – –
MOBXW icon
10
Mobix Labs, Inc Warrants
MOBXW
$1.52M
$67K 0.08% 375,000 – –
PAYOW
11
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$30.7K 0.04% 133,000 – –
PL.WS icon
12
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
$27.8K 0.03% 209,305 – –
KRNLW
13
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$26.7K 0.03% 205,092 – –
NIOBW
14
NioCorp Developments Ltd. Warrant
NIOBW
$43.4M
$18.1K 0.02% 78,035 – –
OCSAW
15
Oculis Holding AG Warrants
OCSAW
$270M
$12.1K 0.01% 6,518 – –
AUROW
16
Aurora Innovation Warrant
AUROW
$1.11B
$4.2K ﹤0.01% 20,288 – –
GROV.WS
17
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
$2.49K ﹤0.01% 99,616 – –
JWSM.WS
18
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
$2.38K ﹤0.01% 25,000 – –
ECXWW
19
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$1.67K ﹤0.01% 48,842 – –
OSAAW
20
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$1.61K ﹤0.01% 187,500 – –
IRAAW
21
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.17K ﹤0.01% 29,166 – –
BNZIW icon
22
Banzai International, Inc. Warrant
BNZIW
$316K
$898 ﹤0.01% 39,028 – –
NSTB.WS
23
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$520 ﹤0.01% 99,998 – –
CTV.WS
24
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$434 ﹤0.01% 8,450 – –
ALUR.WS icon
25
Allurion Technologies Warrants
ALUR.WS
$162K
$290 ﹤0.01% 1,813 – –
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