ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
+11.69%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
Cap. Flow
-$3.08M
Cap. Flow %
-3.35%
Top 10 Hldgs %
99.75%
Holding
37
New
–
Increased
1
Reduced
3
Closed
6

Top Buys

No buys this quarter

Top Sells

1
DBD icon
Diebold Nixdorf
DBD
$2.6M
2
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
$314K
3
DCGO icon
DocGo
DCGO
$51.8K
4
PL.WS icon
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
$35.2K
5
PAYOW
Payoneer Global Inc. Warrant
PAYOW
$30.7K

Sector Composition

1 Technology 73.68%
2 Materials 0.96%
3 Industrials 0.38%
4 Consumer Staples 0.27%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBD icon
1
Diebold Nixdorf
DBD
$2.24B
$67.6M 73.61% 1,512,913 -58,324 -4% -$2.6M
GSM icon
2
FerroAtlántica
GSM
$780M
$882K 0.96% 190,000 – –
PL icon
3
Planet Labs
PL
$2.15B
$344K 0.38% 154,431 – –
HLF icon
4
Herbalife
HLF
$1.01B
$246K 0.27% 34,210 – –
ALVOW icon
5
Alvotech Warrant
ALVOW
$314M
$185K 0.2% 60,714 – –
TBLA icon
6
Taboola.com
TBLA
$991M
$175K 0.19% 51,973 – –
DCGO icon
7
DocGo
DCGO
$153M
$132K 0.14% 39,870 -15,592 -28% -$51.8K
VSAT icon
8
Viasat
VSAT
$4.34B
$64.5K 0.07% 5,400 – –
MOBXW icon
9
Mobix Labs, Inc Warrants
MOBXW
$1.52M
$55.8K 0.06% 375,000 – –
AUROW
10
Aurora Innovation Warrant
AUROW
$1.11B
$16.8K 0.02% 20,288 – –
OCSAW
11
Oculis Holding AG Warrants
OCSAW
$270M
$13.7K 0.01% 6,518 – –
NIOBW
12
NioCorp Developments Ltd. Warrant
NIOBW
$43.4M
$9.75K 0.01% 78,035 – –
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
$8.33K 0.01% 40,084 -169,221 -81% -$35.2K
GROV.WS
14
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
$1.94K ﹤0.01% 99,616 – –
ECXWW
15
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$1.04K ﹤0.01% 48,842 – –
IRAAW
16
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$948 ﹤0.01% 29,166 – –
JWSM.WS
17
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
$813 ﹤0.01% 25,000 – –
CTV.WS
18
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
$340 ﹤0.01% 8,450 – –
BNZIW icon
19
Banzai International, Inc. Warrant
BNZIW
$316K
$316 ﹤0.01% 39,028 – –
ALUR.WS icon
20
Allurion Technologies Warrants
ALUR.WS
$162K
$73 ﹤0.01% 1,813 – –
AUR icon
21
Aurora
AUR
$10.4B
$41 ﹤0.01% 7 – –
ELIQ.WS
22
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$30 ﹤0.01% 100,000 – –
BHIL.WS
23
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$26 ﹤0.01% 25,000 – –
WCC.PRA
24
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
– – -12,097 Closed -$314K
PAYOW
25
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– – -133,000 Closed -$30.7K
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