Arena Capital Advisors, LLC- CA

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$1.01 Billion is the total value of Arena Capital Advisors, LLC- CA's 221 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 266.7% .

All

			Value		Shares		↓ Weighting
REVHU	New	REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266	$30,108,000	–	2,994,608	+100.0%	2.98%	–
NSTB	New	NORTHERN STAR INVSTMNT CORP	$22,522,000	–	2,252,210	+100.0%	2.23%	–
DGNU	New	DRAGONEER GROWTH OPT CORP II	$21,231,000	–	2,100,000	+100.0%	2.10%	–
PDAC	Sell	PERIDOT ACQUISITION CORP	$20,617,000	-26.6%	1,935,905	-28.6%	2.04%	-54.4%
HIGAU	Sell	H I G ACQUISITION CORPunit 99/99/9999	$20,302,000	-18.9%	1,982,633	-17.4%	2.01%	-49.6%
RTPYU	New	REINVENT TECHNOLOGY PARTNERSunit 03/12/2026	$20,183,000	–	2,010,213	+100.0%	2.00%	–
DMYQU	New	DMY TECHNOLOGY GROUP INC IVunit 99/99/9999	$17,508,000	–	1,743,795	+100.0%	1.74%	–
TWCT	Buy	TWC TECH HLDGS II CORP	$16,788,000	+13.5%	1,706,075	+21.5%	1.66%	-29.5%
KVSC	New	KHOSLA VENTURES ACQUT CO III	$16,759,000	–	1,682,600	+100.0%	1.66%	–
HMCO	New	HUMANCO ACQUISITION CORP	$16,050,000	–	1,613,075	+100.0%	1.59%	–
MSDAU	New	MSD ACQUISITION CORPunit 03/25/2026	$15,946,000	–	1,571,080	+100.0%	1.58%	–
ENNVU	New	ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$15,387,000	–	1,526,500	+100.0%	1.52%	–
		WEIBO CORPnote 1.250%11/1	$15,255,000	-0.9%	15,788,000	0.0%	1.51%	-38.4%
AJAX	Sell	AJAX I	$14,748,000	-24.2%	1,437,467	-12.8%	1.46%	-52.9%
LCAHU	New	LANDCADIA HOLDINGS IV INCunit 05/01/2025	$13,686,000	–	1,382,376	+100.0%	1.36%	–
WPCBU	New	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$13,324,000	–	1,335,054	+100.0%	1.32%	–
CRC	Sell	CALIFORNIA RES CORP	$13,018,000	-6.5%	541,058	-8.4%	1.29%	-41.9%
ASPCU	New	ALPHA CAPITAL ACQUISITION COunit 02/16/2026	$12,486,000	–	1,249,800	+100.0%	1.24%	–
SVFC	New	SVF INVESTMENT CORP 3	$12,420,000	–	1,229,714	+100.0%	1.23%	–
XPDIU	New	POWER & DIGITAL INFRA ACQ COunit 99/99/9999	$12,060,000	–	1,200,000	+100.0%	1.20%	–
JWSMU	New	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$11,771,000	–	1,159,732	+100.0%	1.17%	–
	Buy	LIBERTY LATIN AMERICA LTDnote 2.000% 7/1	$11,568,000	+44.2%	11,690,000	+39.2%	1.15%	-10.4%
RICE	New	RICE ACQUISITION CORP	$11,442,000	–	1,131,725	+100.0%	1.13%	–
ALTUU		ALTITUDE ACQUISITION CORPunit 11/30/2027	$10,775,000	+4.1%	1,000,000	0.0%	1.07%	-35.3%
APSGU	Sell	APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999	$10,627,000	-60.6%	1,031,725	-58.2%	1.05%	-75.5%
HCIC	New	HENNESSY CAPITAL INVS CORP V	$10,076,000	–	1,027,161	+100.0%	1.00%	–
FCAXU	New	FORTRESS CAPITAL ACQUISITIONunit 99/99/9999	$10,010,000	–	1,000,000	+100.0%	0.99%	–
AACU	New	ARES ACQUISITION CORPORATIONunit 99/99/9999	$10,000,000	–	1,000,000	+100.0%	0.99%	–
PACXU	New	PIONEER MERGER CORPunit 99/99/9999	$9,995,000	–	1,000,500	+100.0%	0.99%	–
SDACU	New	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$9,950,000	–	1,000,000	+100.0%	0.99%	–
SLACU	New	SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999	$9,907,000	–	995,700	+100.0%	0.98%	–
	New	IQIYI INCnote 2.000% 4/0	$9,280,000	–	10,000,000	+100.0%	0.92%	–
THMAU	New	THIMBLE POINT ACQUISITION COunit 99/99/9999	$9,223,000	–	922,298	+100.0%	0.91%	–
KVSB	New	KHOSLA VENTURES ACQUSTN CO I	$9,206,000	–	913,260	+100.0%	0.91%	–
ATVCU	New	TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026	$9,045,000	–	900,000	+100.0%	0.90%	–
TMACU	New	THE MUSIC ACQUISITION CORPunit 99/99/9999	$8,633,000	–	865,000	+100.0%	0.86%	–
HIIIU	New	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$8,531,000	–	860,000	+100.0%	0.85%	–
DMYI	New	DMY TECHNOLOGY GROUP INC III	$8,380,000	–	778,071	+100.0%	0.83%	–
EPHYU	New	EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999	$8,024,000	–	800,000	+100.0%	0.80%	–
SRSA	Buy	SARISSA CAPITAL ACQUISITN COcl a	$7,545,000	+6.5%	747,039	+6.7%	0.75%	-33.8%
RKTAU	New	ROCKET INTERNET GRWT OPRT COunit 99/99/9999	$7,508,000	–	750,000	+100.0%	0.74%	–
FWAA	New	FIFTH WALL ACQUISITION CORP	$7,353,000	–	735,349	+100.0%	0.73%	–
NOACU	Sell	NATURAL ORDER ACQUISITION COunit 99/99/9999	$7,320,000	-26.7%	695,814	-24.4%	0.73%	-54.4%
TCACU	New	TUATARA CAPITAL ACQUISITN COunit 99/99/9999	$7,000,000	–	700,000	+100.0%	0.69%	–
ATMRU	New	ALTIMAR ACQUISITION CORP IIunit 99/99/9999	$6,913,000	–	677,775	+100.0%	0.68%	–
RMGCU	New	RMG ACQUISITION CORP IIIunit 02/08/2026	$6,667,000	–	670,000	+100.0%	0.66%	–
GGPIU	New	GORES GUGGENHEIM INCunit 03/25/2028	$6,633,000	–	667,929	+100.0%	0.66%	–
LOKB	New	LIVE OAK ACQUISITION CORP II	$6,517,000	–	652,303	+100.0%	0.65%	–
GSEVU	New	GORES HOLDINGS VII INCunit 02/12/2028	$6,362,000	–	638,711	+100.0%	0.63%	–
NEBC	New	NEBULA CARAVEL ACQUISITION C	$6,328,000	–	637,895	+100.0%	0.63%	–
KLAQU	New	KL ACQUISITION CORPunit 99/99/9999	$6,248,000	–	630,432	+100.0%	0.62%	–
COLIU	New	COLICITY INCunit 02/24/2026	$6,063,000	–	600,328	+100.0%	0.60%	–
SPAQU	New	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$6,018,000	–	600,000	+100.0%	0.60%	–
APGBU	New	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$5,988,000	–	600,000	+100.0%	0.59%	–
	Sell	VERINT SYS INCnote 1.500% 6/0	$5,983,000	-24.6%	5,300,000	-26.4%	0.59%	-53.1%
EJFAU	New	EJF ACQUISITION CORPunit 03/10/2026	$5,981,000	–	601,125	+100.0%	0.59%	–
CFIVU	Sell	CF ACQUISITION CORP IVunit 12/31/2027	$5,960,000	-35.6%	594,238	-34.0%	0.59%	-60.0%
PRPCU	New	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$5,852,000	–	585,762	+100.0%	0.58%	–
	Sell	DYCOM INDS INCnote 0.750% 9/1	$5,793,000	-23.2%	5,300,000	-27.4%	0.57%	-52.3%
IACBU	New	ION ACQUISITION CORP 2 LTDunit 99/99/9999	$5,584,000	–	549,605	+100.0%	0.55%	–
COOLU	Sell	CORNER GROWTH ACQUISITION COunit 01/01/2027	$5,486,000	-12.5%	543,122	-9.5%	0.54%	-45.7%
SPRQ	New	SPARTAN ACQUISITION CORP II	$5,305,000	–	507,125	+100.0%	0.53%	–
LWACU	New	LOCUST WALK ACQUISITION CORPunit 12/31/2025	$5,283,000	–	525,284	+100.0%	0.52%	–
SHACU	New	SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025	$5,220,000	–	523,570	+100.0%	0.52%	–
LGACU	New	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$5,175,000	–	517,501	+100.0%	0.51%	–
MOTN	New	MOTION ACQUISITION CORP	$5,157,000	–	523,589	+100.0%	0.51%	–
HZONU	Sell	HORIZON ACQUISITION CORPORATunit 99/99/9999	$5,030,000	-6.3%	459,400	-8.1%	0.50%	-41.8%
DCRNU	New	DECARBONIZATION PLUS ACQU IIunit 01/19/2026	$5,030,000	–	500,000	+100.0%	0.50%	–
SNIIU	New	SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$5,020,000	–	500,000	+100.0%	0.50%	–
ADERU	New	26 CAPITAL ACQUISITION CORPunit 12/31/2027	$5,020,000	–	500,000	+100.0%	0.50%	–
LGVU	New	LONGVIEW ACQUISITION CORP IIunit 99/99/9999	$5,020,000	–	500,000	+100.0%	0.50%	–
SCAQU	New	STRATIM CLOUD ACQUISITION COunit 03/05/2026	$5,000,000	–	500,000	+100.0%	0.50%	–
ACTDU	New	ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028	$5,000,000	–	500,000	+100.0%	0.50%	–
ROSSU	New	ROSS ACQUISITION CORP IIunit 99/99/9999	$4,980,000	–	500,000	+100.0%	0.49%	–
TWOA	New	TWO	$4,975,000	–	500,000	+100.0%	0.49%	–
VGIIU	New	VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999	$4,965,000	–	500,000	+100.0%	0.49%	–
CFFEU	New	CF ACQUISITION CORP VIIIunit 03/31/2028	$4,960,000	–	500,000	+100.0%	0.49%	–
KURIU	New	ALKURI GLOBAL ACQUISITION COunit 01/01/2028	$4,940,000	–	500,000	+100.0%	0.49%	–
HCIIU	New	HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027	$4,946,000	–	504,193	+100.0%	0.49%	–
STWO	New	ACON S2 ACQUISITION CORP	$4,905,000	–	500,000	+100.0%	0.49%	–
FINMU	New	MARLIN TECHNOLOGY CORPunit 99/99/9999	$4,864,000	–	492,331	+100.0%	0.48%	–
AGCB	New	ALTIMETER GROWTH CORP 2	$4,860,000	–	468,166	+100.0%	0.48%	–
WPCAU	New	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$4,788,000	–	475,000	+100.0%	0.48%	–
CRZNU	New	CORAZON CAPITAL V838 MONOCERunit 03/24/2026	$4,783,000	–	480,676	+100.0%	0.47%	–
TSPQU	New	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$4,687,000	–	471,062	+100.0%	0.46%	–
ABGI	New	ABG ACQUISITION CORP I	$4,544,000	–	459,492	+100.0%	0.45%	–
KRNLU	New	KERNEL GROUP HOLDINGS INCunit 99/99/9999	$4,094,000	–	410,186	+100.0%	0.41%	–
CFVIU	New	CF ACQUISITION CORP VIunit 99/99/9999	$4,073,000	–	410,596	+100.0%	0.40%	–
ITHXU	New	ITHAX ACQUISITION CORPunit 12/31/2027	$4,008,000	–	400,000	+100.0%	0.40%	–
DNZU	New	D AND Z MEDIA ACQUISITION COunit 99/99/9999	$3,908,000	–	395,167	+100.0%	0.39%	–
CSTAU	New	CONSTELLATION ACQUISITN CORPunit 99/99/9999	$3,861,000	–	390,385	+100.0%	0.38%	–
GMBTU	New	QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026	$3,781,000	–	374,681	+100.0%	0.38%	–
SBEAU	New	SILVERBOX ENGAGED MERGER COunit 03/31/2028	$3,772,000	–	380,586	+100.0%	0.37%	–
GSQDU	New	G SQUARED ASCEND I INCunit 99/99/9999	$3,750,000	–	375,000	+100.0%	0.37%	–
SWBK	New	SWITCHBACK II CORPORATION	$3,582,000	–	364,366	+100.0%	0.36%	–
ITQRU	New	ITIQUIRA ACQUISITION CORPunit 02/03/2026	$3,547,000	–	356,814	+100.0%	0.35%	–
MACQU	New	MCAP ACQUISITION CORPunit 02/18/2030	$3,453,000	–	347,032	+100.0%	0.34%	–
OACBU	Sell	OAKTREE ACQUISITION CORP IIunit 09/15/2027	$3,385,000	-8.4%	331,871	-3.8%	0.34%	-43.0%
LIIIU	New	LEO HOLDINGS III CORPunit 99/99/9999	$3,381,000	–	345,031	+100.0%	0.34%	–
JCICU	New	JACK CREEK INVESTMENT CORPunit 10/01/2023	$3,299,000	–	332,942	+100.0%	0.33%	–
FSII	New	FS DEVELOPMENT CORP II	$3,293,000	–	330,617	+100.0%	0.33%	–
CFFVU	New	CF ACQUISITION CORP Vunit 01/25/2026	$3,274,000	–	328,057	+100.0%	0.32%	–
SVFB	New	SVF INVESTMENT CORP 2	$3,252,000	–	321,939	+100.0%	0.32%	–
	Sell	TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0	$3,198,000	-95.4%	3,225,000	-95.3%	0.32%	-97.1%
MITU	New	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$3,191,000	–	320,979	+100.0%	0.32%	–
FACAU	New	FIGURE ACQUISITION CORP Iunit 99/99/9999	$3,188,000	–	315,000	+100.0%	0.32%	–
NRACU	New	NOBLE ROCK ACQUISITION CORPunit 01/31/2028	$3,176,000	–	321,109	+100.0%	0.32%	–
MAACU	Sell	MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025	$3,060,000	-35.5%	300,000	-33.6%	0.30%	-60.0%
AUSU	New	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$3,012,000	–	300,000	+100.0%	0.30%	–
CTACU		CERBERUS TELECOM ACQUISITIONunit 99/99/9999	$3,018,000	-5.6%	300,000	0.0%	0.30%	-41.4%
EBACU	New	EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026	$3,020,000	–	300,000	+100.0%	0.30%	–
ASZU	New	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$3,009,000	–	300,000	+100.0%	0.30%	–
GXIIU	New	GX ACQUISITION CORP IIunit 03/17/2026	$2,997,000	–	300,000	+100.0%	0.30%	–
OEPWU	New	ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026	$2,991,000	–	300,000	+100.0%	0.30%	–
PDOTU	New	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$2,982,000	–	300,000	+100.0%	0.30%	–
EQHAU	New	EQ HEALTH ACQUISITION CORPunit 02/02/2028	$2,973,000	–	300,000	+100.0%	0.30%	–
FVTU	New	FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027	$2,973,000	–	296,699	+100.0%	0.30%	–
SLAMU	New	SLAM CORPunit 99/99/9999	$2,976,000	–	300,000	+100.0%	0.30%	–
TLGAU	New	TLG ACQUISITION ONE CORPunit 99/99/9999	$2,976,000	–	300,000	+100.0%	0.30%	–
PFDRU	New	PATHFINDER ACQUISITION CORPunit 02/17/2026	$2,954,000	–	298,400	+100.0%	0.29%	–
FTOC	Sell	FTAC OLYMPUS ACQUISITION COR	$2,868,000	-57.5%	271,359	-58.6%	0.28%	-73.7%
TZPSU	New	TZP STRATEGIES ACQUISTN CORPunit 01/06/2026	$2,788,000	–	279,943	+100.0%	0.28%	–
NVSAU	New	NEW VISTA ACQUISITION CORPunit 02/01/2026	$2,740,000	–	274,280	+100.0%	0.27%	–
OSTRU	New	OYSTER ENTERPRISES ACQ CORPunit 01/20/2026	$2,571,000	–	260,000	+100.0%	0.26%	–
PMGMU	New	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$2,481,000	–	249,600	+100.0%	0.25%	–
BGSXU	New	BUILD ACQUISITION CORPunit 99/99/9999	$2,468,000	–	250,000	+100.0%	0.24%	–
NOAC	New	NATURAL ORDER ACQUISITION CO	$2,462,000	–	251,763	+100.0%	0.24%	–
EPWRU	New	EMPOWERMENT & INCLUSION CAPIunit 99/99/9999	$2,456,000	–	249,044	+100.0%	0.24%	–
GMIIU	New	GORES METROPOULOS II INCunit 01/31/2028	$2,430,000	–	240,633	+100.0%	0.24%	–
FSNBU	New	FUSION ACQUISITION CORP IIunit 02/29/2028	$2,390,000	–	240,707	+100.0%	0.24%	–
SRNGU	New	SOARING EAGLE ACQUISITION COunit 02/23/2026	$2,363,000	–	233,453	+100.0%	0.23%	–
EDTXU	Sell	EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027	$2,306,000	-31.7%	230,587	-29.5%	0.23%	-57.4%
GHACU	New	GAMING & HOSPITALITY ACQU COunit 02/04/2028	$2,242,000	–	226,475	+100.0%	0.22%	–
CVIIU	New	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$2,177,000	–	218,353	+100.0%	0.22%	–
FCACU	Sell	FALCON CAPITAL ACQUISITN CORunit 08/20/2027	$2,090,000	-46.6%	200,004	-45.5%	0.21%	-66.9%
PICCU	New	PIVOTAL INVESTMENT CORP IIIunit 01/28/2028	$2,017,000	–	201,659	+100.0%	0.20%	–
AAQCU	New	ACCELERATE ACQUISITION CORPunit 99/99/9999	$1,986,000	–	200,000	+100.0%	0.20%	–
CPTKU	New	CROWN PROPTECH ACQUISITIONSunit 99/99/9999	$1,988,000	–	200,000	+100.0%	0.20%	–
SCLEU	New	BROADSCALE ACQUISITION CORPunit 02/02/2026	$1,982,000	–	200,000	+100.0%	0.20%	–
BIOTU	New	BIOTECH ACQUISITION COMPANYunit 11/30/2027	$1,978,000	–	200,000	+100.0%	0.20%	–
LOKMU	New	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$1,946,000	–	195,000	+100.0%	0.19%	–
ASAQ	New	ATLANTIC AVE ACQUISITION COR	$1,820,000	–	187,799	+100.0%	0.18%	–
BLTSU	New	BRIGHT LIGHTS ACQUISITION COunit 99/99/9999	$1,753,000	–	177,222	+100.0%	0.17%	–
FCAC	New	FALCON CAPITAL ACQUISITN COR	$1,711,000	–	171,610	+100.0%	0.17%	–
		PDC ENERGY INCnote 1.125% 9/1	$1,708,000	+1.4%	1,725,000	0.0%	0.17%	-37.2%
FPACU	Sell	FAR PEAK ACQUISITION CORPunit 99/99/9999	$1,580,000	-89.8%	156,460	-89.6%	0.16%	-93.7%
TPGYWS	Buy	TPG PACE BEN FIN CORP*w exp 10/09/202	$1,494,000	+11.1%	199,995	+9.2%	0.15%	-31.2%
TWNIU	New	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$1,484,000	–	150,000	+100.0%	0.15%	–
KVSA	New	KHOSLA VENTURES ACQUISITIONcl a	$1,454,000	–	144,000	+100.0%	0.14%	–
CPUHU	New	COMPUTE HEALTH ACQUISITIN COunit 99/99/9999	$1,444,000	–	143,160	+100.0%	0.14%	–
KAIRU	New	KAIROS ACQUISITION CORPunit 99/99/9999	$1,436,000	–	143,419	+100.0%	0.14%	–
CLIMU	New	CLIMATE REAL IMPACT SLUTINSunit 99/99/9999	$1,389,000	–	138,862	+100.0%	0.14%	–
	Sell	SUNPOWER CORPdbcv 0.875% 6/0	$1,392,000	-92.2%	1,325,000	-92.4%	0.14%	-95.2%
IACA	New	ION ACQUISITION CORP 1 LTD	$1,361,000	–	134,647	+100.0%	0.14%	–
ROCRU	New	ROTH CH ACQUISITION III COunit 02/26/2026	$1,349,000	–	134,853	+100.0%	0.13%	–
SSAAU	New	SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026	$1,275,000	–	128,315	+100.0%	0.13%	–
CPNG	New	COUPANG INCcl a	$1,234,000	–	25,000	+100.0%	0.12%	–
STPC	New	STAR PEAK CORP II	$1,151,000	–	113,800	+100.0%	0.11%	–
		STARWOOD PPTY TR INCnote 4.375% 4/0	$1,100,000	+5.1%	1,051,000	0.0%	0.11%	-34.7%
APSG	New	APOLLO STRATEGIC GROWTH CAPT	$1,089,000	–	110,000	+100.0%	0.11%	–
FCAX	New	FORTRESS CAPITAL ACQUISITION	$1,092,000	–	111,350	+100.0%	0.11%	–
DOCN	New	DIGITALOCEAN HLDGS INC	$1,071,000	–	25,420	+100.0%	0.11%	–
MDHU	New	MDH ACQUISITION CORPunit 99/99/9999	$1,058,000	–	106,402	+100.0%	0.10%	–
PDACWS	Sell	PERIDOT ACQUISITION CORP*w exp 11/30/202	$1,052,000	-28.1%	626,143	-23.8%	0.10%	-55.4%
LDHAU	New	LDH GROWTH CORP Iunit 03/17/2026	$1,012,000	–	100,000	+100.0%	0.10%	–
FSRXU	New	FINSERV ACQUISITION CORP IIunit 02/17/2026	$997,000	–	100,000	+100.0%	0.10%	–
ARBGU	Sell	AEQUI ACQUISITION CORPunit 11/30/2027	$985,000	-89.3%	98,461	-89.2%	0.10%	-93.3%
COVAU	New	COVA ACQUISITION CORPunit 04/01/2021	$972,000	–	97,686	+100.0%	0.10%	–
OACB	New	OAKTREE ACQUISITION CORP II	$906,000	–	91,564	+100.0%	0.09%	–
CENHU	New	CENTRICUS ACQUISITION CORPunit 02/08/2028	$818,000	–	82,365	+100.0%	0.08%	–
SPRQWS	New	SPARTAN ACQUISITION CORP II*w exp 11/28/202	$820,000	–	448,211	+100.0%	0.08%	–
RICEWS	New	RICE ACQUISITION CORP*w exp 10/26/202	$810,000	–	547,217	+100.0%	0.08%	–
VIIAU	Sell	7GC & CO HOLDINGS INCunit 12/23/2025	$793,000	-85.0%	78,057	-84.4%	0.08%	-90.6%
FTAAU	New	FTAC ATHENA ACQUISITION CORPunit 99/99/9999	$800,000	–	80,000	+100.0%	0.08%	–
GLBLU	New	CARTESIAN GROWTH CORPunit 02/26/2028	$746,000	–	75,000	+100.0%	0.07%	–
ANACU	New	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$749,000	–	75,000	+100.0%	0.07%	–
LCAAU	New	L CATTERTON ASIA ACQUISITIONunit 03/11/2026	$746,000	–	75,000	+100.0%	0.07%	–
SPKBU	New	SILVER SPIKE ACQUISITN CORPunit 02/26/2026	$746,000	–	75,000	+100.0%	0.07%	–
FMAC		FIRSTMARK HORIZON ACQUISITIO	$725,000	-5.6%	72,498	0.0%	0.07%	-41.5%
TWCTW	Buy	TWC TECH HLDGS II CORP*w exp 09/15/202	$681,000	-25.2%	649,010	+17.6%	0.07%	-53.1%
HMCOW	New	HUMANCO ACQUISITION CORP*w exp 99/99/999	$689,000	–	530,316	+100.0%	0.07%	–
AJAXWS	Sell	AJAX I*w exp 10/27/202	$672,000	-50.3%	397,347	-3.6%	0.07%	-69.0%
RXRAU	New	RXR ACQUISITION CORPunit 01/01/2025	$654,000	–	66,423	+100.0%	0.06%	–
VTIQU	New	VECTOIQ ACQUISITION CORP IIunit 99/99/9999	$554,000	–	54,667	+100.0%	0.06%	–
GTPAU	New	GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$501,000	–	50,000	+100.0%	0.05%	–
FTOCW	Buy	FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202	$490,000	+18.1%	231,258	+5.8%	0.05%	-25.8%
VTIQ	New	VECTOIQ ACQUISITION CORP II	$472,000	–	47,623	+100.0%	0.05%	–
SWETU	New	ATHLON ACQUISITION CORPunit 01/12/2026	$448,000	–	45,348	+100.0%	0.04%	–
DMYIWS	New	DMY TECHNOLOGY GROUP INC III*w exp 99/99/999	$447,000	–	194,515	+100.0%	0.04%	–
NSTBWS	New	NORTHERN STAR INVSTMNT CORP*w exp 01/31/202	$401,000	–	292,998	+100.0%	0.04%	–
DHBCU	New	DHB CAPITAL CORPunit 03/31/2028	$382,000	–	38,539	+100.0%	0.04%	–
BTNB	New	BRIDGETOWN 2 HOLDINGS LTDcl a	$358,000	–	35,000	+100.0%	0.04%	–
SRSAW		SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202	$350,000	-45.5%	233,333	0.0%	0.04%	-65.7%
LHCU	New	LEO HLDGS CORP IIunit 99/99/9999	$323,000	–	32,600	+100.0%	0.03%	–
KAHCU	New	KKR ACQUISITION HOLDING I COunit 99/99/9999	$327,000	–	32,668	+100.0%	0.03%	–
SCOAU	Sell	SCION TECH GROWTH Iunit 12/17/2025	$281,000	-98.9%	27,921	-98.9%	0.03%	-99.3%
HCICW	New	HENNESSY CAPITAL INVS CORP V*w exp 01/20/202	$266,000	–	246,250	+100.0%	0.03%	–
RBAC		REDBALL ACQUISITION CORP	$249,000	-8.5%	25,000	0.0%	0.02%	-41.9%
PACEWS	New	TPG PACE TECH OPPORTUNITIES*w exp 10/09/202	$246,000	–	181,878	+100.0%	0.02%	–
WISH	Sell	CONTEXTLOGIC INC	$205,000	-55.0%	13,000	-48.0%	0.02%	-72.6%
LWAC	New	LOCUST WALK ACQUISITION CORP	$137,000	–	14,041	+100.0%	0.01%	–
SWBKWS	New	SWITCHBACK II CORPORATION*w exp 01/07/202	$138,000	–	69,632	+100.0%	0.01%	–
RXT	Sell	RACKSPACE TECHNOLOGY INC	$143,000	-97.5%	6,000	-98.0%	0.01%	-98.5%
YAC	New	YUCAIPA ACQUISITION CORP	$136,000	–	13,763	+100.0%	0.01%	–
PACX	New	PIONEER MERGER CORP	$110,000	–	11,294	+100.0%	0.01%	–
PHIC	New	POPULATION HEALTH INVS CO IN	$102,000	–	10,376	+100.0%	0.01%	–
FCACW	New	FALCON CAPITAL ACQUISITN COR*w exp 08/20/202	$86,000	–	55,595	+100.0%	0.01%	–
ASAQWS	New	ATLANTIC AVE ACQUISITION COR*w exp 10/06/202	$67,000	–	91,099	+100.0%	0.01%	–
STPCWS	New	STAR PEAK CORP II*w exp 12/24/202	$37,000	–	25,000	+100.0%	0.00%	–
NEBCW	New	NEBULA CARAVEL ACQUISITION C*w exp 10/01/202	$39,000	–	25,783	+100.0%	0.00%	–
FMACWS		FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202	$37,000	-38.3%	24,166	0.0%	0.00%	-60.0%
PAQC	New	PROVIDENT ACQUISITION CORPcl a	$34,000	–	3,510	+100.0%	0.00%	–
FIII	New	FORUM MERGER III CORP	$10,000	–	1,039	+100.0%	0.00%	–
HZAC	New	HORIZON ACQUISITION CORP	$8,000	–	801	+100.0%	0.00%	–
SWBKU	New	SWITCHBACK II CORPORATIONunit 99/99/9999	$0	–	7	+100.0%	0.00%	–
FTOCU	Sell	FTAC OLYMPUS ACQUISITION CORunit 08/24/2025	$0	-100.0%	2	-100.0%	0.00%	-100.0%
AJAXU		AJAX Iunit 99/99/9999	$0	–	2	0.0%	0.00%	–
SPRQU	Sell	SPARTAN ACQUISITION CORP IIunit 99/99/9999	$0	-100.0%	1	-100.0%	0.00%	-100.0%
FMACU		FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999	$0	–	2	0.0%	0.00%	–
PTIC	New	PROPTECH INVESTMENT CORP II	$1,000	–	100	+100.0%	0.00%	–
NEBCU	Sell	NEBULA CARAVEL ACQUISITION Cunit 12/09/2023	$0	-100.0%	4	-100.0%	0.00%	-100.0%
CFIIU	Exit	CF FINANCE ACQUISITION CORPunit 08/01/2027	$0	–	-2	-100.0%	0.00%	–
SRSAU	Exit	SARISSA CAPITAL ACQUISITN COunit 10/23/2027	$0	–	-1	-100.0%	0.00%	–
CFIIW	Exit	CF FINANCE ACQUISITION CORP*w exp 08/01/202	$0	–	-16,615	-100.0%	-0.01%	–
VGACU	Exit	VG ACQUISITION CORPunit 99/99/9999	$0	–	-6,938	-100.0%	-0.01%	–
IIIIU	Exit	INSU ACQUISITION CORP IIIunit 12/31/2026	$0	–	-8,742	-100.0%	-0.02%	–
QELLU	Exit	QELL ACQUISITION CORPunit 10/01/2025	$0	–	-9,744	-100.0%	-0.02%	–
FGNA	Exit	FG NEW AMER ACQUISITION CORP	$0	–	-38,500	-100.0%	-0.06%	–
SEAH	Exit	SPORTS ENTERTAINMENT ACQU CO	$0	–	-46,693	-100.0%	-0.08%	–
GHVIU	Exit	GORES HOLDINGS VI INCunit 08/24/2027	$0	–	-67,097	-100.0%	-0.11%	–
SNPRU	Exit	TORTOISE ACQUISITION CORP IIunit 06/14/2027	$0	–	-104,688	-100.0%	-0.19%	–
GOAC	Exit	GO ACQUISITION CORP	$0	–	-118,738	-100.0%	-0.19%	–
EQD	Exit	EQUITY DISTR ACQUISITION COR	$0	–	-150,000	-100.0%	-0.24%	–
CLIIU	Exit	CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999	$0	–	-149,455	-100.0%	-0.26%	–
PACE	Exit	TPG PACE TECH OPPORTUNITIES	$0	–	-191,426	-100.0%	-0.34%	–
TPGYU	Exit	TPG PACE BEN FIN CORPunit 99/99/9999	$0	–	-91,628	-100.0%	-0.40%	–
PTICU	Exit	PROPTECH INVESTMENT CORP IIunit 99/99/9999	$0	–	-250,000	-100.0%	-0.42%	–
AVANU	Exit	AVANTI ACQUISITION CORPunit 99/99/9999	$0	–	-250,873	-100.0%	-0.43%	–
CNDU	Exit	CONCORD ACQUISITION CORPunit 12/28/2025	$0	–	-300,000	-100.0%	-0.49%	–
FRXU	Exit	FOREST ROAD ACQUISITION CORPunit 99/99/9999	$0	–	-297,519	-100.0%	-0.50%	–
LOKBU	Exit	LIVE OAK ACQUISITION CORP IIunit 99/99/9999	$0	–	-300,000	-100.0%	-0.52%	–
TWCTU	Exit	TWC TECH HLDGS II CORPunit 09/10/2025	$0	–	-362,402	-100.0%	-0.62%	–
PHICU	Exit	POPULATION HEALTH INVS CO INunit 99/99/9999	$0	–	-400,000	-100.0%	-0.67%	–
DCRBU	Exit	DECARBONIZATION PLUS ACQU COunit 10/02/2025	$0	–	-406,259	-100.0%	-0.74%	–
LNFAU	Exit	L&F ACQUISITION CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.83%	–
TACAU	Exit	TREPONT ACQUISITION CORP Iunit 99/99/9999	$0	–	-500,000	-100.0%	-0.83%	–
CCVU	Exit	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$0	–	-500,000	-100.0%	-0.84%	–
ACICU	Exit	ATLAS CREST INVT CORPunit 99/99/9999	$0	–	-500,901	-100.0%	-0.84%	–
ASAQU	Exit	ATLANTIC AVE ACQUISITION CORunit 99/99/9999	$0	–	-500,000	-100.0%	-0.84%	–
LCYAU	Exit	LANDCADIA HOLDINGS III INCunit 99/99/9999	$0	–	-500,000	-100.0%	-0.89%	–
DGNS	Exit	DRAGONEER GROWTH OPPTY CORP	$0	–	-500,227	-100.0%	-0.91%	–
RAACU	Exit	REVOLUTION ACCELERTN ACQU COunit 12/01/2025	$0	–	-750,000	-100.0%	-1.24%	–
PDACU	Exit	PERIDOT ACQUISITION CORPunit 99/99/9999	$0	–	-758,000	-100.0%	-1.36%	–
PACEU	Exit	TPG PACE TECH OPPORTUNITIESunit 99/99/9999	$0	–	-917,484	-100.0%	-1.66%	–
DMYIU	Exit	DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999	$0	–	-1,000,000	-100.0%	-1.82%	–
RICEU	Exit	RICE ACQUISITION CORPunit 99/99/9999	$0	–	-1,113,788	-100.0%	-2.01%	–
CAPU	Exit	CAPITOL INVESTMENT CORP Vunit 99/99/9999	$0	–	-1,500,000	-100.0%	-2.46%	–
TPGY	Exit	TPG PACE BEN FIN CORP	$0	–	-668,933	-100.0%	-2.76%	–
EMPWU	Exit	EMPOWER LTDunit 99/99/9999	$0	–	-2,044,632	-100.0%	-3.39%	–
HMCOU	Exit	HUMANCO ACQUISITION CORPunit 12/08/2023	$0	–	-1,959,988	-100.0%	-3.44%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-25

Signatures

The EDGAR filing(s) were signed by:

Sanije Perrett — President

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)

Arena Capital Advisors, LLC- CA Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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. II^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1008736000.0 != 1008739000.0)

Export Arena Capital Advisors, LLC- CA's holdings