$627 Million is the total value of Arena Capital Advisors, LLC- CA's 85 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $68,785,000 | – | 68,443,000 | +100.0% | 10.97% | – | |
| PDAC | New | PERIDOT ACQUISITION CORP | $28,088,000 | – | 2,711,243 | +100.0% | 4.48% | – |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $26,982,000 | – | 2,468,617 | +100.0% | 4.30% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $25,800,000 | – | 2,500,000 | +100.0% | 4.12% | – |
| HIGAU | New | H I G ACQUISITION CORPunit 99/99/9999 | $25,032,000 | – | 2,400,000 | +100.0% | 3.99% | – |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $21,599,000 | – | 1,959,988 | +100.0% | 3.44% | – |
| EMPWU | New | EMPOWER LTDunit 99/99/9999 | $21,264,000 | – | 2,044,632 | +100.0% | 3.39% | – |
| AJAX | New | AJAX I | $19,463,000 | – | 1,649,388 | +100.0% | 3.10% | – |
| New | SUNPOWER CORPdbcv 0.875% 6/0 | $17,953,000 | – | 17,450,000 | +100.0% | 2.86% | – | |
| TPGY | New | TPG PACE BEN FIN CORP | $17,305,000 | – | 668,933 | +100.0% | 2.76% | – |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $15,525,000 | – | 1,500,000 | +100.0% | 2.48% | – |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $15,450,000 | – | 1,500,000 | +100.0% | 2.46% | – |
| New | WEIBO CORPnote 1.250%11/1 | $15,393,000 | – | 15,788,000 | +100.0% | 2.46% | – | |
| TWCT | New | TWC TECH HLDGS II CORP | $14,787,000 | – | 1,404,306 | +100.0% | 2.36% | – |
| CRC | New | CALIFORNIA RES CORP | $13,927,000 | – | 590,369 | +100.0% | 2.22% | – |
| RICEU | New | RICE ACQUISITION CORPunit 99/99/9999 | $12,597,000 | – | 1,113,788 | +100.0% | 2.01% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $11,400,000 | – | 1,000,000 | +100.0% | 1.82% | – |
| PACEU | New | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $10,423,000 | – | 917,484 | +100.0% | 1.66% | – |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $10,401,000 | – | 963,100 | +100.0% | 1.66% | – |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $10,350,000 | – | 1,000,000 | +100.0% | 1.65% | – |
| NOACU | New | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $9,988,000 | – | 920,597 | +100.0% | 1.59% | – |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $9,843,000 | – | 911,363 | +100.0% | 1.57% | – |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $9,261,000 | – | 900,000 | +100.0% | 1.48% | – |
| ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $9,168,000 | – | 907,736 | +100.0% | 1.46% | – |
| PDACU | New | PERIDOT ACQUISITION CORPunit 99/99/9999 | $8,528,000 | – | 758,000 | +100.0% | 1.36% | – |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $8,024,000 | – | 8,400,000 | +100.0% | 1.28% | – | |
| New | VERINT SYS INCnote 1.500% 6/0 | $7,931,000 | – | 7,200,000 | +100.0% | 1.26% | – | |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $7,808,000 | – | 750,000 | +100.0% | 1.24% | – |
| New | DYCOM INDS INCnote 0.750% 9/1 | $7,547,000 | – | 7,300,000 | +100.0% | 1.20% | – | |
| SRSA | New | SARISSA CAPITAL ACQUISITN COcl a | $7,084,000 | – | 699,999 | +100.0% | 1.13% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $6,756,000 | – | 655,957 | +100.0% | 1.08% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $6,273,000 | – | 600,241 | +100.0% | 1.00% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $5,713,000 | – | 500,227 | +100.0% | 0.91% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $5,679,000 | – | 297,950 | +100.0% | 0.91% | – |
| LCYAU | New | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $5,585,000 | – | 500,000 | +100.0% | 0.89% | – |
| HZONU | New | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $5,370,000 | – | 500,000 | +100.0% | 0.86% | – |
| ASAQU | New | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $5,300,000 | – | 500,000 | +100.0% | 0.84% | – |
| ACICU | New | ATLAS CREST INVT CORPunit 99/99/9999 | $5,285,000 | – | 500,901 | +100.0% | 0.84% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $5,275,000 | – | 500,000 | +100.0% | 0.84% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $5,250,000 | – | 500,000 | +100.0% | 0.84% | – |
| LNFAU | New | L&F ACQUISITION CORPunit 99/99/9999 | $5,185,000 | – | 500,000 | +100.0% | 0.83% | – |
| TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $5,185,000 | – | 500,000 | +100.0% | 0.83% | – |
| MAACU | New | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $4,746,000 | – | 452,015 | +100.0% | 0.76% | – |
| DCRBU | New | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $4,668,000 | – | 406,259 | +100.0% | 0.74% | – |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $4,180,000 | – | 400,000 | +100.0% | 0.67% | – |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $3,917,000 | – | 366,790 | +100.0% | 0.62% | – |
| TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $3,896,000 | – | 362,402 | +100.0% | 0.62% | – |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $3,695,000 | – | 345,000 | +100.0% | 0.59% | – |
| EDTXU | New | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $3,376,000 | – | 327,118 | +100.0% | 0.54% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $3,367,000 | – | 309,750 | +100.0% | 0.54% | – |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $3,255,000 | – | 300,000 | +100.0% | 0.52% | – |
| CTACU | New | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $3,198,000 | – | 300,000 | +100.0% | 0.51% | – |
| FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $3,124,000 | – | 297,519 | +100.0% | 0.50% | – |
| CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $3,093,000 | – | 300,000 | +100.0% | 0.49% | – |
| AVANU | New | AVANTI ACQUISITION CORPunit 99/99/9999 | $2,719,000 | – | 250,873 | +100.0% | 0.43% | – |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $2,658,000 | – | 250,000 | +100.0% | 0.42% | – |
| TPGYU | New | TPG PACE BEN FIN CORPunit 99/99/9999 | $2,492,000 | – | 91,628 | +100.0% | 0.40% | – |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $2,125,000 | – | 191,426 | +100.0% | 0.34% | – |
| New | PDC ENERGY INCnote 1.125% 9/1 | $1,685,000 | – | 1,725,000 | +100.0% | 0.27% | – | |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $1,598,000 | – | 149,455 | +100.0% | 0.26% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $1,536,000 | – | 150,000 | +100.0% | 0.24% | – |
| PDACWS | New | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $1,463,000 | – | 821,886 | +100.0% | 0.23% | – |
| AJAXWS | New | AJAX I*w exp 10/27/202 | $1,352,000 | – | 412,347 | +100.0% | 0.22% | – |
| TPGYWS | New | TPG PACE BEN FIN CORP*w exp 10/09/202 | $1,345,000 | – | 183,187 | +100.0% | 0.22% | – |
| GOAC | New | GO ACQUISITION CORP | $1,210,000 | – | 118,738 | +100.0% | 0.19% | – |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $1,181,000 | – | 104,688 | +100.0% | 0.19% | – |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $1,047,000 | – | 1,051,000 | +100.0% | 0.17% | – | |
| TWCTW | New | TWC TECH HLDGS II CORP*w exp 09/15/202 | $911,000 | – | 552,046 | +100.0% | 0.14% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $768,000 | – | 72,498 | +100.0% | 0.12% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $711,000 | – | 67,097 | +100.0% | 0.11% | – |
| SRSAW | New | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $642,000 | – | 233,333 | +100.0% | 0.10% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $473,000 | – | 46,693 | +100.0% | 0.08% | – |
| WISH | New | CONTEXTLOGIC INC | $456,000 | – | 25,000 | +100.0% | 0.07% | – |
| FTOCW | New | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $415,000 | – | 218,651 | +100.0% | 0.07% | – |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $392,000 | – | 38,500 | +100.0% | 0.06% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $272,000 | – | 25,000 | +100.0% | 0.04% | – |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $129,000 | – | 9,744 | +100.0% | 0.02% | – |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $92,000 | – | 8,742 | +100.0% | 0.02% | – |
| VGACU | New | VG ACQUISITION CORPunit 99/99/9999 | $83,000 | – | 6,938 | +100.0% | 0.01% | – |
| FMACWS | New | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $60,000 | – | 24,166 | +100.0% | 0.01% | – |
| CFIIW | New | CF FINANCE ACQUISITION CORP*w exp 08/01/202 | $40,000 | – | 16,615 | +100.0% | 0.01% | – |
| AJAXU | New | AJAX Iunit 99/99/9999 | $0 | – | 2 | +100.0% | 0.00% | – |
| FMACU | New | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $0 | – | 2 | +100.0% | 0.00% | – |
| SRSAU | New | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $0 | – | 1 | +100.0% | 0.00% | – |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORTHERN STAR INVSTMNT CORP | 11 | Q3 2023 | 0.1% |
| TABOOLA.COM LTD | 10 | Q3 2023 | 0.5% |
| PAYONEER GLOBAL INC | 10 | Q3 2023 | 0.2% |
| JAWS MUSTANG ACQUISITION COR | 10 | Q3 2023 | 0.0% |
| TRIBE CAPITAL GROWTH CORP I | 10 | Q3 2023 | 0.0% |
| CF ACQUISITION CORP IV | 10 | Q3 2023 | 0.0% |
| KHOSLA VENTURES ACQUT CO III | 9 | Q1 2023 | 16.7% |
| KHOSLA VENTURES ACQUISITION | 9 | Q1 2023 | 4.6% |
| TWO | 9 | Q1 2023 | 3.2% |
| LI-CYCLE HOLDINGS CORP | 9 | Q3 2023 | 2.8% |
View Arena Capital Advisors, LLC- CA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Chavant Capital Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| H.I.G. Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| HumanCo Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| Northern Star Investment Corp. IISold out | February 13, 2023 | 0 | 0.0% |
| Osiris Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| Northern Star Investment Corp. II | March 04, 2021 | 2,583,265 | 5.2% |
View Arena Capital Advisors, LLC- CA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2024-02-01 |
| 4 | 2024-01-22 |
| SC 13G/A | 2024-01-22 |
| 13F-HR | 2023-11-07 |
View Arena Capital Advisors, LLC- CA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.