ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
This Quarter Return
-2.12%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$84.1M
AUM Growth
+$84.1M
Cap. Flow
-$4.21M
Cap. Flow %
-5.01%
Top 10 Hldgs %
99.78%
Holding
31
New
–
Increased
1
Reduced
2
Closed
2

Top Buys

1
GSM icon
FerroAtlántica
GSM
$114K

Top Sells

1
DBD icon
Diebold Nixdorf
DBD
$4.26M
2
DCGO icon
DocGo
DCGO
$42.4K
3
OCSAW
Oculis Holding AG Warrants
OCSAW
$13.7K
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
$8.33K

Sector Composition

1 Technology 72.41%
2 Materials 0.99%
3 Industrials 0.74%
4 Consumer Staples 0.27%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBD icon
1
Diebold Nixdorf
DBD
$2.24B
$60.9M 72.36% 1,413,922 -98,991 -7% -$4.26M
GSM icon
2
FerroAtlántica
GSM
$780M
$836K 0.99% 220,000 +30,000 +16% +$114K
PL icon
3
Planet Labs
PL
$2.15B
$624K 0.74% 154,431 – –
HLF icon
4
Herbalife
HLF
$1.01B
$229K 0.27% 34,210 – –
TBLA icon
5
Taboola.com
TBLA
$991M
$190K 0.23% 51,973 – –
ALVOW icon
6
Alvotech Warrant
ALVOW
$314M
$189K 0.22% 60,714 – –
DCGO icon
7
DocGo
DCGO
$153M
$127K 0.15% 29,870 -10,000 -25% -$42.4K
MOBXW icon
8
Mobix Labs, Inc Warrants
MOBXW
$1.52M
$46K 0.05% 375,000 – –
VSAT icon
9
Viasat
VSAT
$4.34B
$46K 0.05% 5,400 – –
AUROW
10
Aurora Innovation Warrant
AUROW
$1.11B
$21.5K 0.03% 20,288 – –
NIOBW
11
NioCorp Developments Ltd. Warrant
NIOBW
$43.4M
$7.26K 0.01% 78,035 – –
ECXWW
12
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$2.44K ﹤0.01% 48,842 – –
IRAAW
13
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.17K ﹤0.01% 29,166 – –
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
$996 ﹤0.01% 99,616 – –
CTV.WS
15
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
$866 ﹤0.01% 8,450 – –
JWSM.WS
16
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
$625 ﹤0.01% 25,000 – –
NSTB.WS
17
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 – –
BNZIW icon
18
Banzai International, Inc. Warrant
BNZIW
$316K
$464 ﹤0.01% 39,028 – –
ALUR.WS icon
19
Allurion Technologies Warrants
ALUR.WS
$162K
$54 ﹤0.01% 1,813 – –
AUR icon
20
Aurora
AUR
$10.4B
$44 ﹤0.01% 7 – –
BHIL.WS
21
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$18 ﹤0.01% 25,000 – –
CZOO.WS
22
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$0 ﹤0.01% 36,456 – –
OCSAW
23
Oculis Holding AG Warrants
OCSAW
$270M
– – -6,518 Closed -$13.7K
PL.WS icon
24
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
– – -40,084 Closed -$8.33K
ELIQ.WS
25
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
$0 ﹤0.01% 100,000 – –