ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.5M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$230K

Top Sells

1
+$105K
2
+$32.2K
3
+$1.17K
4
GROV.WS
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
5
CTV.WS
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

Sector Composition

1 Technology 95.78%
2 Materials 1.27%
3 Consumer Staples 0.82%
4 Industrials 0.81%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD icon
1
Diebold Nixdorf
DBD
$2.05B
$61.7M 95.69%
1,411,514
-2,408
GSM icon
2
FerroAtlántica
GSM
$914M
$816K 1.27%
220,000
HLF icon
3
Herbalife
HLF
$904M
$526K 0.82%
60,910
+26,700
PL icon
4
Planet Labs
PL
$4.04B
$522K 0.81%
154,431
VSCO icon
5
Victoria's Secret
VSCO
$2.43B
$484K 0.75%
+26,067
TBLA icon
6
Taboola.com
TBLA
$905M
$153K 0.24%
51,973
ALVOW icon
7
Alvotech Warrant
ALVOW
$516M
$91.7K 0.14%
60,714
VSAT icon
8
Viasat
VSAT
$4.79B
$56.3K 0.09%
5,400
DCGO icon
9
DocGo
DCGO
$113M
$46.6K 0.07%
17,670
-12,200
MOBXW icon
10
Mobix Labs Warrants
MOBXW
$39K 0.06%
375,000
AUROW
11
Aurora Innovation Warrant
AUROW
$916M
$28.6K 0.04%
20,288
NIOBW
12
NioCorp Developments Ltd Warrant
NIOBW
$142M
$12.5K 0.02%
78,035
ECXWW
13
ECARX Holdings Warrants
ECXWW
$1.53M
$2.93K ﹤0.01%
48,842
BNZIW icon
14
Banzai International Warrant
BNZIW
$316K
$917 ﹤0.01%
39,028
ALUR.WS icon
15
Allurion Technologies Warrants
ALUR.WS
$151K
$53 ﹤0.01%
1,813
AUR icon
16
Aurora
AUR
$9.45B
$47 ﹤0.01%
7
CTV.WS
17
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
– –
-8,450
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
– –
-25,000
IRAAW
19
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-29,166
NSTB.WS
20
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
– –
-99,998
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
– –
-25,000
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
– –
-100,000
GROV.WS
23
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
– –
-99,616
CZOO.WS
24
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
– –
-36,456