Arena Capital Advisors, LLC- CA

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$1.21 Billion is the total value of Arena Capital Advisors, LLC- CA's 399 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 119.1% .

All

			Value		Shares		↓ Weighting
NSTB	Buy	NORTHERN STAR INVSTMNT CORP	$25,622,000	+13.8%	2,572,495	+14.2%	2.12%	-4.9%
OSIU	New	OSIRIS ACQUISITION CORPunit 99/99/9999	$22,568,000	–	2,275,000	+100.0%	1.87%	–
REVHU	Sell	REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266	$20,782,000	-31.0%	2,061,666	-31.2%	1.72%	-42.3%
HMCO	Buy	HUMANCO ACQUISITION CORP	$18,964,000	+18.2%	1,943,023	+20.5%	1.57%	-1.2%
DGNU	Sell	DRAGONEER GROWTH OPT CORP II	$18,636,000	-12.2%	1,863,636	-11.3%	1.54%	-26.6%
VLATU	New	VALOR LATITUDE ACQUISITN CORunit 04/02/2026	$18,332,000	–	1,844,286	+100.0%	1.52%	–
HIGA	New	H I G ACQUISITION CORP	$17,691,000	–	1,821,903	+100.0%	1.47%	–
CRC	Sell	CALIFORNIA RES CORP	$16,307,000	+25.3%	541,056	-0.0%	1.35%	+4.6%
FSII	Buy	FS DEVELOPMENT CORP II	$15,102,000	+358.6%	1,513,205	+357.7%	1.25%	+284.0%
ENNV	New	ECP ENVIRONMENTAL GW OPT COR	$14,883,000	–	1,526,500	+100.0%	1.23%	–
KVSC	Sell	KHOSLA VENTURES ACQUT CO III	$14,324,000	-14.5%	1,451,307	-13.7%	1.19%	-28.5%
	Buy	IQIYI INCnote 2.000% 4/0	$13,582,000	+46.4%	14,500,000	+45.0%	1.13%	+22.4%
LCAHU	Sell	LANDCADIA HOLDINGS IV INCunit 05/01/2025	$12,772,000	-6.7%	1,282,376	-7.2%	1.06%	-22.0%
	Sell	WEIBO CORPnote 1.250%11/1	$12,754,000	-16.4%	13,121,000	-16.9%	1.06%	-30.1%
DMYQU	Sell	DMY TECHNOLOGY GROUP INC IVunit 99/99/9999	$12,725,000	-27.3%	1,270,000	-27.2%	1.06%	-39.2%
WPCBU	Sell	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$12,690,000	-4.8%	1,260,159	-5.6%	1.05%	-20.4%
RTPYU	Sell	REINVENT TECHNOLOGY PARTNERSunit 03/12/2026	$12,613,000	-37.5%	1,250,007	-37.8%	1.04%	-47.8%
MSDAU	Sell	MSD ACQUISITION CORPunit 03/25/2026	$12,364,000	-22.5%	1,224,148	-22.1%	1.02%	-35.2%
ASPC	New	ALPHA CAPITAL ACQUISITION CO	$12,136,000	–	1,249,800	+100.0%	1.01%	–
IACC	New	ION ACQUISITION CORP 3 LTD	$12,070,000	–	1,230,359	+100.0%	1.00%	–
SVFC	Sell	SVF INVESTMENT CORP 3	$11,446,000	-7.8%	1,151,528	-6.4%	0.95%	-22.9%
TWCT	Sell	TWC TECH HLDGS II CORP	$11,404,000	-32.1%	1,148,411	-32.7%	0.94%	-43.2%
	Sell	LIBERTY LATIN AMERICA LTDnote 2.000% 7/1	$11,377,000	-1.7%	11,115,000	-4.9%	0.94%	-17.8%
HCIC		HENNESSY CAPITAL INVS CORP V	$10,385,000	+3.1%	1,027,161	0.0%	0.86%	-13.8%
PDAC	Sell	PERIDOT ACQUISITION CORP	$10,194,000	-50.6%	836,907	-56.8%	0.84%	-58.7%
ALTUU		ALTITUDE ACQUISITION CORPunit 11/30/2027	$10,180,000	-5.5%	1,000,000	0.0%	0.84%	-21.0%
YTPG	New	TPG PACE BENEFICIAL II CORP	$10,080,000	–	1,000,000	+100.0%	0.84%	–
	New	IQIYI INCnote 3.750%12/0	$10,040,000	–	10,000,000	+100.0%	0.83%	–
PACX	Buy	PIONEER MERGER CORP	$9,985,000	+8977.3%	1,007,571	+8821.3%	0.83%	+7427.3%
AAC	New	ARES ACQUISITION CORPORATION	$9,972,000	–	1,022,732	+100.0%	0.83%	–
TPGS	New	TPG PACE SOLUTIONS CORP	$9,960,000	–	1,000,000	+100.0%	0.82%	–
STWO	Buy	ACON S2 ACQUISITION CORP	$9,900,000	+101.8%	1,000,000	+100.0%	0.82%	+68.7%
NOAC	Buy	NATURAL ORDER ACQUISITION CO	$9,823,000	+299.0%	1,004,361	+298.9%	0.81%	+233.6%
LYEL	New	LYELL IMMUNOPHARMA INC	$8,853,000	–	545,137	+100.0%	0.73%	–
FCAXU	Sell	FORTRESS CAPITAL ACQUISITIONunit 99/99/9999	$8,768,000	-12.4%	875,000	-12.5%	0.73%	-26.7%
KVSB	Sell	KHOSLA VENTURES ACQUSTN CO I	$8,686,000	-5.6%	873,841	-4.3%	0.72%	-21.1%
APSGU	Sell	APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999	$8,512,000	-19.9%	839,495	-18.6%	0.70%	-33.0%
TCVA	New	TCV ACQUISITION CORP	$8,424,000	–	850,000	+100.0%	0.70%	–
ZETA	New	ZETA GLOBAL HOLDINGS CORPcl a	$8,400,000	–	1,000,000	+100.0%	0.70%	–
DMYI		DMY TECHNOLOGY GROUP INC III	$8,318,000	-0.7%	778,071	0.0%	0.69%	-17.1%
JWSMU	Sell	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$8,164,000	-30.6%	811,524	-30.0%	0.68%	-42.0%
XPDIU	Sell	POWER & DIGITAL INFRA ACQ COunit 99/99/9999	$8,080,000	-33.0%	800,000	-33.3%	0.67%	-44.0%
SVFB	Buy	SVF INVESTMENT CORP 2	$7,862,000	+141.8%	790,186	+145.4%	0.65%	+102.5%
CFIV	New	CF ACQUISITION CORP IV	$7,726,000	–	797,323	+100.0%	0.64%	–
EPHY	New	EPIPHANY TECHNOLOGY ACQUISIT	$7,649,000	–	786,126	+100.0%	0.63%	–
SKYAU	New	SKYDECK ACQUISITION CORPunit 05/13/2026	$7,500,000	–	750,000	+100.0%	0.62%	–
BSKYU	New	BIG SKY GROWTH PARTNERS INCunit 04/01/2026	$7,493,000	–	750,000	+100.0%	0.62%	–
ZWRK	New	Z-WORK ACQUISITION CORP	$7,469,000	–	770,047	+100.0%	0.62%	–
SRSA		SARISSA CAPITAL ACQUISITN COcl a	$7,411,000	-1.8%	747,039	0.0%	0.61%	-17.9%
REVH	New	REVOLUTION HEALTHCAR AQ CORP	$7,365,000	–	750,007	+100.0%	0.61%	–
JUGGU	New	JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026	$7,042,000	–	700,000	+100.0%	0.58%	–
SLACU	Sell	SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999	$6,950,000	-29.8%	695,700	-30.1%	0.58%	-41.3%
PNTM	New	PONTEM CORPORATION	$6,837,000	–	703,400	+100.0%	0.57%	–
FINMU	Buy	MARLIN TECHNOLOGY CORPunit 99/99/9999	$6,692,000	+37.6%	664,550	+35.0%	0.56%	+15.1%
RTPY	New	REINVENT TECHNOLOGY PARTNERS	$6,665,000	–	673,928	+100.0%	0.55%	–
	New	IQIYI INCnote 4.000%12/1	$6,507,000	–	6,450,000	+100.0%	0.54%	–
SDACU	Sell	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$6,312,000	-36.6%	620,000	-38.0%	0.52%	-47.0%
HIIIU	Sell	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$6,265,000	-26.6%	627,102	-27.1%	0.52%	-38.7%
MOTN	Buy	MOTION ACQUISITION CORP	$6,221,000	+20.6%	625,809	+19.5%	0.52%	+1.0%
SLAM	New	SLAM CORP	$6,173,000	–	637,027	+100.0%	0.51%	–
ORIAU	New	ORION BIOTECH OPPORTUNTES COunit 04/15/2025	$6,030,000	–	600,000	+100.0%	0.50%	–
NGAC	New	NEXTGEN ACQUISITION CORPcl a	$5,964,000	–	600,000	+100.0%	0.49%	–
EPHYU	Sell	EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999	$5,940,000	-26.0%	590,454	-26.2%	0.49%	-38.1%
LOKB	Sell	LIVE OAK ACQUISITION CORP II	$5,721,000	-12.2%	576,722	-11.6%	0.47%	-26.6%
CRZNU	Buy	CORAZON CAPITAL V838 MONOCERunit 03/24/2026	$5,705,000	+19.3%	570,503	+18.7%	0.47%	-0.2%
COOLU		CORNER GROWTH ACQUISITION COunit 01/01/2027	$5,486,000	0.0%	543,122	0.0%	0.46%	-16.4%
SPRQ	Buy	SPARTAN ACQUISITION CORP II	$5,379,000	+1.4%	538,430	+6.2%	0.45%	-15.2%
FWAA	Sell	FIFTH WALL ACQUISITION CORP	$5,338,000	-27.4%	433,418	-41.1%	0.44%	-39.4%
EJFAU	Sell	EJF ACQUISITION CORPunit 03/10/2026	$5,318,000	-11.1%	532,825	-11.4%	0.44%	-25.6%
		DYCOM INDS INCnote 0.750% 9/1	$5,287,000	-8.7%	5,300,000	0.0%	0.44%	-23.7%
RMGCU	Sell	RMG ACQUISITION CORP IIIunit 02/08/2026	$5,283,000	-20.8%	528,250	-21.2%	0.44%	-33.7%
IACB	New	ION ACQUISITION CORP 2 LTD	$5,277,000	–	533,605	+100.0%	0.44%	–
FMAC	Buy	FIRSTMARK HORIZON ACQUISITIO	$5,136,000	+608.4%	517,260	+613.5%	0.43%	+491.7%
EOCWU	New	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$5,005,000	–	500,000	+100.0%	0.42%	–
ADER	New	26 CAPITAL ACQUISITION CORP	$4,990,000	–	513,864	+100.0%	0.41%	–
VGIIU	Sell	VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999	$4,991,000	+0.5%	498,086	-0.4%	0.41%	-15.9%
ROSSU		ROSS ACQUISITION CORP IIunit 99/99/9999	$4,985,000	+0.1%	500,000	0.0%	0.41%	-16.4%
KURI	New	ALKURI GLOBAL ACQUISITION CO	$4,945,000	–	500,000	+100.0%	0.41%	–
MAAC	New	MONTES ARCHIMEDES ACQUISITIO	$4,945,000	–	500,000	+100.0%	0.41%	–
TWOA	Buy	TWO	$4,938,000	-0.7%	501,350	+0.3%	0.41%	-17.0%
SVFA	New	SVF INVESTMENT CORP	$4,940,000	–	500,000	+100.0%	0.41%	–
ATMRU	Sell	ALTIMAR ACQUISITION CORP IIunit 99/99/9999	$4,909,000	-29.0%	489,439	-27.8%	0.41%	-40.6%
HCII	New	HUDSON EXECUTIVE INVS CORP I	$4,896,000	–	504,193	+100.0%	0.41%	–
WPCAU		WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$4,821,000	+0.7%	475,000	0.0%	0.40%	-15.8%
AGCB	Sell	ALTIMETER GROWTH CORP 2	$4,782,000	-1.6%	466,500	-0.4%	0.40%	-17.8%
TSPQU		TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$4,696,000	+0.2%	471,062	0.0%	0.39%	-16.3%
HZONU		HORIZON ACQUISITION CORPORATunit 99/99/9999	$4,658,000	-7.4%	459,400	0.0%	0.39%	-22.6%
KLAQU	Sell	KL ACQUISITION CORPunit 99/99/9999	$4,640,000	-25.7%	464,010	-26.4%	0.38%	-37.8%
VII	New	7GC & CO HOLDINGS INC	$4,649,000	–	480,290	+100.0%	0.38%	–
RKTAU	Sell	ROCKET INTERNET GRWT OPRT COunit 99/99/9999	$4,565,000	-39.2%	456,000	-39.2%	0.38%	-49.2%
PRPCU	Sell	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$4,535,000	-22.5%	453,962	-22.5%	0.38%	-35.2%
BTNB	Buy	BRIDGETOWN 2 HOLDINGS LTDcl a	$4,511,000	+1160.1%	442,211	+1163.5%	0.37%	+968.6%
COLIU	Sell	COLICITY INCunit 02/24/2026	$4,512,000	-25.6%	448,086	-25.4%	0.37%	-37.8%
FCAC	Buy	FALCON CAPITAL ACQUISITN COR	$4,377,000	+155.8%	471,614	+174.8%	0.36%	+113.5%
GSEVU	Sell	GORES HOLDINGS VII INCunit 02/12/2028	$4,358,000	-31.5%	433,541	-32.1%	0.36%	-42.8%
SWBK	Buy	SWITCHBACK II CORPORATION	$4,326,000	+20.8%	437,397	+20.0%	0.36%	+1.1%
ATVCU	Sell	TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026	$4,260,000	-52.9%	423,892	-52.9%	0.35%	-60.6%
DMYQ	New	DMY TECHNOLOGY GROUP INC IV	$4,201,000	–	430,000	+100.0%	0.35%	–
KRNLU		KERNEL GROUP HOLDINGS INCunit 99/99/9999	$4,192,000	+2.4%	410,186	0.0%	0.35%	-14.5%
SDAC	New	SUSTAINABLE DEVELP ACQU I CO	$4,172,000	–	430,108	+100.0%	0.35%	–
SRNG	New	SOARING EAGLE ACQUISITION CO	$4,084,000	–	410,000	+100.0%	0.34%	–
DNAB	New	SOCIAL CAP SUVRETTA HLDS CRP	$4,048,000	–	400,000	+100.0%	0.34%	–
DNAD	New	SOCIAL CAP SUVRETTA HLDS CP	$4,040,000	–	400,000	+100.0%	0.34%	–
DNAC	New	SOCIAL CAP SUVRETTA HLD CRPI	$4,044,000	–	400,000	+100.0%	0.34%	–
DNAA	New	SOCIAL CAP SUVRETTA HLDS CRP	$4,044,000	–	400,000	+100.0%	0.34%	–
SPAQU	Sell	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$4,024,000	-33.1%	400,000	-33.3%	0.33%	-44.2%
ITHXU		ITHAX ACQUISITION CORPunit 12/31/2027	$3,996,000	-0.3%	400,000	0.0%	0.33%	-16.6%
SPAQ	New	SPARTAN ACQUISITION CORP III	$3,964,000	–	405,275	+100.0%	0.33%	–
XPDI	New	POWER & DIGITAL INFRA ACQ CO	$3,932,000	–	400,000	+100.0%	0.33%	–
CSTAU		CONSTELLATION ACQUISITN CORPunit 99/99/9999	$3,904,000	+1.1%	390,385	0.0%	0.32%	-15.4%
ACTDU	Sell	ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028	$3,825,000	-23.5%	381,000	-23.8%	0.32%	-36.1%
CFFEU	Sell	CF ACQUISITION CORP VIIIunit 03/31/2028	$3,777,000	-23.9%	374,000	-25.2%	0.31%	-36.4%
LGVU	Sell	LONGVIEW ACQUISITION CORP IIunit 99/99/9999	$3,750,000	-25.3%	372,069	-25.6%	0.31%	-37.6%
SCAQU	Sell	STRATIM CLOUD ACQUISITION COunit 03/05/2026	$3,740,000	-25.2%	374,000	-25.2%	0.31%	-37.5%
GGPIU	Sell	GORES GUGGENHEIM INCunit 03/25/2028	$3,686,000	-44.4%	367,929	-44.9%	0.30%	-53.6%
VCVC	New	10X CAPITAL VENTURE ACQU COR	$3,661,000	–	367,529	+100.0%	0.30%	–
ITQRU		ITIQUIRA ACQUISITION CORPunit 02/03/2026	$3,572,000	+0.7%	356,814	0.0%	0.30%	-15.9%
DSAC	New	DUDDELL STREET ACQUISITN CORcl a	$3,555,000	–	366,837	+100.0%	0.30%	–
ABGI	Sell	ABG ACQUISITION CORP I	$3,478,000	-23.5%	354,908	-22.8%	0.29%	-36.0%
LIIIU		LEO HOLDINGS III CORPunit 99/99/9999	$3,478,000	+2.9%	345,031	0.0%	0.29%	-14.0%
LWACU	Sell	LOCUST WALK ACQUISITION CORPunit 12/31/2025	$3,436,000	-35.0%	337,214	-35.8%	0.28%	-45.6%
LGACU	Sell	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$3,431,000	-33.7%	343,751	-33.6%	0.28%	-44.6%
KVSA	Buy	KHOSLA VENTURES ACQUISITIONcl a	$3,402,000	+134.0%	344,000	+138.9%	0.28%	+95.8%
JWSM	New	JAWS MUSTANG ACQUISITION COR	$3,399,000	–	348,208	+100.0%	0.28%	–
DCRNU	Sell	DECARBONIZATION PLUS ACQU IIunit 01/19/2026	$3,320,000	-34.0%	321,428	-35.7%	0.28%	-44.9%
MITU		MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$3,232,000	+1.3%	320,979	0.0%	0.27%	-15.2%
OACBU	Sell	OAKTREE ACQUISITION CORP IIunit 09/15/2027	$3,223,000	-4.8%	316,871	-4.5%	0.27%	-20.5%
CMLTU	New	CM LIFE SCIENCES III INCunit 04/30/2028	$3,184,000	–	290,820	+100.0%	0.26%	–
SBEAU	Sell	SILVERBOX ENGAGED MERGER COunit 03/31/2028	$3,177,000	-15.8%	317,652	-16.5%	0.26%	-29.7%
CTACU		CERBERUS TELECOM ACQUISITIONunit 99/99/9999	$3,123,000	+3.5%	300,000	0.0%	0.26%	-13.4%
AUSU		AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$3,099,000	+2.9%	300,000	0.0%	0.26%	-14.0%
JCICU	Sell	JACK CREEK INVESTMENT CORPunit 10/01/2023	$3,069,000	-7.0%	305,359	-8.3%	0.25%	-22.3%
ASZU		AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$3,021,000	+0.4%	300,000	0.0%	0.25%	-16.1%
LWAC	Buy	LOCUST WALK ACQUISITION CORP	$3,001,000	+2090.5%	303,445	+2061.1%	0.25%	+1678.6%
OEPWU		ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026	$3,000,000	+0.3%	300,000	0.0%	0.25%	-16.2%
EQHAU		EQ HEALTH ACQUISITION CORPunit 02/02/2028	$2,991,000	+0.6%	300,000	0.0%	0.25%	-15.9%
GXIIU		GX ACQUISITION CORP IIunit 03/17/2026	$2,994,000	-0.1%	300,000	0.0%	0.25%	-16.5%
SNIIU	Sell	SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$2,994,000	-40.4%	300,000	-40.0%	0.25%	-50.2%
TLGAU		TLG ACQUISITION ONE CORPunit 99/99/9999	$2,976,000	0.0%	300,000	0.0%	0.25%	-16.3%
SLAC	New	SOCIAL LEVERAGE ACQUISN CORP	$2,916,000	–	300,000	+100.0%	0.24%	–
CFVIU	Sell	CF ACQUISITION CORP VIunit 99/99/9999	$2,872,000	-29.5%	287,499	-30.0%	0.24%	-41.1%
HIGAU	Sell	H I G ACQUISITION CORPunit 99/99/9999	$2,869,000	-85.9%	285,730	-85.6%	0.24%	-88.2%
DNZU	Sell	D AND Z MEDIA ACQUISITION COunit 99/99/9999	$2,819,000	-27.9%	283,327	-28.3%	0.23%	-39.5%
GSQDU	Sell	G SQUARED ASCEND I INCunit 99/99/9999	$2,809,000	-25.1%	279,480	-25.5%	0.23%	-37.4%
RKTA	New	ROCKET INTERNET GRWT OPRT CO	$2,735,000	–	282,000	+100.0%	0.23%	–
ATVC	New	TRIBE CAPITAL GROWTH CORP I	$2,678,000	–	276,108	+100.0%	0.22%	–
RICEWS	Sell	RICE ACQUISITION CORP*w exp 10/26/202	$2,656,000	+227.9%	465,925	-14.9%	0.22%	+175.0%
OSTRU		OYSTER ENTERPRISES ACQ CORPunit 01/20/2026	$2,595,000	+0.9%	260,000	0.0%	0.22%	-15.7%
TMACU	Sell	THE MUSIC ACQUISITION CORPunit 99/99/9999	$2,593,000	-70.0%	255,000	-70.5%	0.22%	-74.9%
LAAAU	New	LAKESHORE ACQUISITION I CORPunit 06/04/2026	$2,555,000	–	250,000	+100.0%	0.21%	–
EPWRU		EMPOWERMENT & INCLUSION CAPIunit 99/99/9999	$2,515,000	+2.4%	249,044	0.0%	0.21%	-14.4%
SCOA	New	SCION TECH GROWTH I	$2,493,000	–	255,163	+100.0%	0.21%	–
PMGMU		PRIVETERRA ACQUISITION CORPunit 99/99/9999	$2,486,000	+0.2%	249,600	0.0%	0.21%	-16.3%
MACQU	Sell	MCAP ACQUISITION CORPunit 02/18/2030	$2,465,000	-28.6%	247,033	-28.8%	0.20%	-40.4%
BGSX	New	BUILD ACQUISITION CORP	$2,417,000	–	249,999	+100.0%	0.20%	–
FSNBU		FUSION ACQUISITION CORP IIunit 02/29/2028	$2,405,000	+0.6%	240,707	0.0%	0.20%	-16.0%
ETAC	New	E MERGE TECHNOLOGY ACQUISITI	$2,360,000	–	241,836	+100.0%	0.20%	–
RMGC	New	RMG ACQUISITION CORP III	$2,357,000	–	241,750	+100.0%	0.20%	–
RICE	Sell	RICE ACQUISITION CORP	$2,344,000	-79.5%	129,883	-88.5%	0.19%	-82.9%
FCAX	Buy	FORTRESS CAPITAL ACQUISITION	$2,334,000	+113.7%	237,172	+113.0%	0.19%	+78.7%
GLBE	New	GLOBAL E ONLINE LTD	$2,283,000	–	40,000	+100.0%	0.19%	–
PDOTU	Sell	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$2,269,000	-23.9%	227,106	-24.3%	0.19%	-36.5%
EBACU	Sell	EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026	$2,257,000	-25.3%	225,899	-24.7%	0.19%	-37.5%
HIII	New	HUDSON EXECUTIVE INVES III	$2,240,000	–	229,610	+100.0%	0.19%	–
GMBTU	Sell	QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026	$2,175,000	-42.5%	217,041	-42.1%	0.18%	-52.0%
FACA	New	FIGURE ACQUISITION CORP I	$2,150,000	–	215,000	+100.0%	0.18%	–
COVA	New	COVA ACQUISITION CORP	$2,048,000	–	211,400	+100.0%	0.17%	–
ASAQ	Buy	ATLANTIC AVE ACQUISITION COR	$2,036,000	+11.9%	209,700	+11.7%	0.17%	-6.1%
BIOTU		BIOTECH ACQUISITION COMPANYunit 11/30/2027	$2,016,000	+1.9%	200,000	0.0%	0.17%	-14.8%
SHACU	Sell	SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025	$2,014,000	-61.4%	200,000	-61.8%	0.17%	-67.7%
SCLEU		BROADSCALE ACQUISITION CORPunit 02/02/2026	$1,999,000	+0.9%	200,000	0.0%	0.17%	-15.3%
CPTKU		CROWN PROPTECH ACQUISITIONSunit 99/99/9999	$1,986,000	-0.1%	200,000	0.0%	0.16%	-16.2%
CFV	New	CF ACQUISITION CORP Vcl a	$1,974,000	–	199,998	+100.0%	0.16%	–
FVTU	Sell	FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027	$1,972,000	-33.7%	197,799	-33.3%	0.16%	-44.7%
LOKMU		LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$1,958,000	+0.6%	195,000	0.0%	0.16%	-16.1%
SNII	New	SUPERNOVA PARTNERS ACQUISTN	$1,942,000	–	200,000	+100.0%	0.16%	–
NVSAU	Sell	NEW VISTA ACQUISITION CORPunit 02/01/2026	$1,923,000	-29.8%	192,345	-29.9%	0.16%	-41.5%
GSQD	New	G SQUARED ASCEND I INC	$1,851,000	–	187,500	+100.0%	0.15%	–
ATMR	New	ALTIMAR ACQUISITION CORP II	$1,831,000	–	188,336	+100.0%	0.15%	–
CLIM	New	CLIMATE REAL IMPACT SLUTINS	$1,837,000	–	186,090	+100.0%	0.15%	–
TZPS	New	TZP STRATEGIES ACQUISTN CORP	$1,782,000	–	183,684	+100.0%	0.15%	–
BLTSU		BRIGHT LIGHTS ACQUISITION COunit 99/99/9999	$1,786,000	+1.9%	177,222	0.0%	0.15%	-14.9%
EPWR	New	EMPOWERMENT & INCLUSION CAPI	$1,777,000	–	181,660	+100.0%	0.15%	–
DCRN	New	DECARBONIZATION PLUS ACQU II	$1,763,000	–	178,572	+100.0%	0.15%	–
TBLA	New	TABOOLA.COM LTD	$1,746,000	–	168,668	+100.0%	0.14%	–
TCACU	Sell	TUATARA CAPITAL ACQUISITN COunit 99/99/9999	$1,721,000	-75.4%	169,096	-75.8%	0.14%	-79.4%
PDACWS		PERIDOT ACQUISITION CORP*w exp 11/30/202	$1,697,000	+61.3%	626,143	0.0%	0.14%	+35.6%
LGAC	New	LAZARD GROWTH ACQUISITION CO	$1,699,000	–	173,750	+100.0%	0.14%	–
SSAA	New	SCIENCE STRATEGIC ACQ ALPHA	$1,692,000	–	174,282	+100.0%	0.14%	–
KLAQ	New	KL ACQUISITION CORP	$1,614,000	–	166,422	+100.0%	0.13%	–
NRACU	Sell	NOBLE ROCK ACQUISITION CORPunit 01/31/2028	$1,606,000	-49.4%	160,555	-50.0%	0.13%	-57.8%
VTIQ	Buy	VECTOIQ ACQUISITION CORP II	$1,566,000	+231.8%	156,632	+228.9%	0.13%	+176.6%
NRAC	New	NOBLE ROCK ACQUISITION CORP	$1,553,000	–	160,554	+100.0%	0.13%	–
TWNIU		TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$1,500,000	+1.1%	150,000	0.0%	0.12%	-15.6%
PFDRU	Sell	PATHFINDER ACQUISITION CORPunit 02/17/2026	$1,491,000	-49.5%	150,000	-49.7%	0.12%	-57.7%
PHIC	Buy	POPULATION HEALTH INVS CO IN	$1,472,000	+1343.1%	150,000	+1345.6%	0.12%	+1120.0%
TBCP	New	THUNDER BRIDGE CAP PRTNRS II	$1,455,000	–	150,000	+100.0%	0.12%	–
OACB	Buy	OAKTREE ACQUISITION CORP II	$1,458,000	+60.9%	147,591	+61.2%	0.12%	+34.4%
PFDR	New	PATHFINDER ACQUISITION CORPcl a	$1,445,000	–	148,400	+100.0%	0.12%	–
TMAC	New	THE MUSIC ACQUISITION CORP	$1,451,000	–	150,000	+100.0%	0.12%	–
APSG	Buy	APOLLO STRATEGIC GROWTH CAPT	$1,449,000	+33.1%	148,122	+34.7%	0.12%	+11.1%
KAIRU		KAIROS ACQUISITION CORPunit 99/99/9999	$1,437,000	+0.1%	143,419	0.0%	0.12%	-16.2%
MACQ	New	MCAP ACQUISITION CORP	$1,428,000	–	148,399	+100.0%	0.12%	–
CPTK	New	CROWN PROPTECH ACQUISITIONS	$1,403,000	–	145,102	+100.0%	0.12%	–
CRZN	New	CORAZON CAPITAL V838 MONOCER	$1,393,000	–	143,652	+100.0%	0.12%	–
GHAC	New	GAMING & HOSPITALITY ACQU CO	$1,337,000	–	137,691	+100.0%	0.11%	–
CPUHU	Sell	COMPUTE HEALTH ACQUISITIN COunit 99/99/9999	$1,342,000	-7.1%	131,320	-8.3%	0.11%	-22.4%
VLAT	New	VALOR LATITUDE ACQUISITN COR	$1,314,000	–	135,714	+100.0%	0.11%	–
CFFVU	Sell	CF ACQUISITION CORP Vunit 01/25/2026	$1,307,000	-60.1%	128,059	-61.0%	0.11%	-66.8%
INKA	New	KLUDEIN I ACQUISITION CORPcl a	$1,305,000	–	133,619	+100.0%	0.11%	–
PRPC	New	CC NEUBERGER PRINCIPAL HOLDN	$1,289,000	–	131,800	+100.0%	0.11%	–
ADEX	New	ADIT EDTECH ACQUISITION CORP	$1,260,000	–	130,000	+100.0%	0.10%	–
HCNEU	New	JAWS HURRICANE ACQUISITN CORunit 06/08/2026	$1,256,000	–	124,857	+100.0%	0.10%	–
CFFE	New	CF ACQUISITION CORP VIII	$1,242,000	–	126,000	+100.0%	0.10%	–
FSNB	New	FUSION ACQUISITION CORP II	$1,244,000	–	128,700	+100.0%	0.10%	–
LGV	New	LONGVIEW ACQUISITION CORP II	$1,225,000	–	125,000	+100.0%	0.10%	–
SCAQ	New	STRATIM CLOUD ACQUISITION CO	$1,220,000	–	126,000	+100.0%	0.10%	–
FINM	New	MARLIN TECHNOLOGY CORP	$1,210,000	–	124,998	+100.0%	0.10%	–
OSTR	New	OYSTER ENTERPRISES ACQ CORP	$1,209,000	–	125,021	+100.0%	0.10%	–
ACTD	New	ARCLIGHT CLEAN TRANSITION II	$1,166,000	–	119,000	+100.0%	0.10%	–
COOL	New	CORNER GROWTH ACQUISITION CO	$1,142,000	–	117,280	+100.0%	0.10%	–
		STARWOOD PPTY TR INCnote 4.375% 4/0	$1,131,000	+2.8%	1,051,000	0.0%	0.09%	-13.8%
TWCTW		TWC TECH HLDGS II CORP*w exp 09/15/202	$1,126,000	+65.3%	649,010	0.0%	0.09%	+36.8%
STPC		STAR PEAK CORP II	$1,127,000	-2.1%	113,800	0.0%	0.09%	-18.4%
DNZ	New	D AND Z MEDIA ACQUISITION CO	$1,086,000	–	111,840	+100.0%	0.09%	–
MOTV	New	MOTIVE CAPITAL CORP	$1,057,000	–	108,167	+100.0%	0.09%	–
GMBT	New	QUEENS GAMBIT GROWTH CAPITAL	$1,060,000	–	109,056	+100.0%	0.09%	–
EQD	New	EQUITY DISTR ACQUISITION COR	$1,053,000	–	106,800	+100.0%	0.09%	–
CPNG		COUPANG INCcl a	$1,046,000	-15.2%	25,000	0.0%	0.09%	-28.7%
SPTK	New	SPORTSTEK ACQUISITION CORP	$1,010,000	–	105,000	+100.0%	0.08%	–
AHAC	New	ALPHA HEALTHCARE ACQUISTN COcl a	$1,019,000	–	100,000	+100.0%	0.08%	–
PICCU	Sell	PIVOTAL INVESTMENT CORP IIIunit 01/28/2028	$1,003,000	-50.3%	100,311	-50.3%	0.08%	-58.5%
PAQC	Buy	PROVIDENT ACQUISITION CORPcl a	$1,002,000	+2847.1%	103,510	+2849.0%	0.08%	+2666.7%
FSRXU		FINSERV ACQUISITION CORP IIunit 02/17/2026	$1,000,000	+0.3%	100,000	0.0%	0.08%	-16.2%
RAAC	New	REVOLUTION ACCELERTN ACQU CO	$997,000	–	100,000	+100.0%	0.08%	–
ARBGU		AEQUI ACQUISITION CORPunit 11/30/2027	$984,000	-0.1%	98,461	0.0%	0.08%	-16.3%
ALUS	New	ALUSSA ENERGY ACQUISITION CO	$991,000	–	100,000	+100.0%	0.08%	–
MSDA	New	MSD ACQUISITION CORP	$985,000	–	100,000	+100.0%	0.08%	–
COVAU		COVA ACQUISITION CORPunit 04/01/2021	$985,000	+1.3%	97,686	0.0%	0.08%	-14.6%
DGNS	New	DRAGONEER GROWTH OPPTY CORP	$984,000	–	97,400	+100.0%	0.08%	–
KCAC	New	KENSINGTON CAPITAL ACQUISITI	$995,000	–	100,000	+100.0%	0.08%	–
EUCR	New	EUCRATES BIOMEDICAL ACQU COR	$985,000	–	100,000	+100.0%	0.08%	–
NVSA	New	NEW VISTA ACQUISITION CORP	$967,000	–	99,999	+100.0%	0.08%	–
FVT	New	FORTRESS VALUE ACQUIS CORP I	$971,000	–	98,900	+100.0%	0.08%	–
TZPSU	Sell	TZP STRATEGIES ACQUISTN CORPunit 01/06/2026	$957,000	-65.7%	96,259	-65.6%	0.08%	-71.4%
BIOT	New	BIOTECH ACQUISITION COMPANY	$941,000	–	97,272	+100.0%	0.08%	–
AONE	New	ONE	$932,000	–	93,375	+100.0%	0.08%	–
CHAA	New	CATCHA INVESTMENT CORP	$933,000	–	96,734	+100.0%	0.08%	–
GHACU	Sell	GAMING & HOSPITALITY ACQU COunit 02/04/2028	$886,000	-60.5%	88,784	-60.8%	0.07%	-67.1%
ROCR	New	ROTH CH ACQUISITION III CO	$831,000	–	84,180	+100.0%	0.07%	–
TCAC	New	TUATARA CAPITAL ACQUISITN CO	$817,000	–	84,256	+100.0%	0.07%	–
FTAAU		FTAC ATHENA ACQUISITION CORPunit 99/99/9999	$816,000	+2.0%	80,000	0.0%	0.07%	-13.9%
COLI	New	COLICITY INC	$810,000	–	83,060	+100.0%	0.07%	–
SPRQWS		SPARTAN ACQUISITION CORP II*w exp 11/28/202	$807,000	-1.6%	448,211	0.0%	0.07%	-17.3%
VIIAU		7GC & CO HOLDINGS INCunit 12/23/2025	$790,000	-0.4%	78,057	0.0%	0.06%	-17.7%
SMWB	New	SIMILARWEB LTD	$788,000	–	40,000	+100.0%	0.06%	–
VELO	New	VELOCITY ACQUISITION CORP	$773,000	–	80,000	+100.0%	0.06%	–
AJAXWS		AJAX I*w exp 10/27/202	$743,000	+10.6%	397,347	0.0%	0.06%	-7.5%
GLBLU		CARTESIAN GROWTH CORPunit 02/26/2028	$749,000	+0.4%	75,000	0.0%	0.06%	-16.2%
LCAAU		L CATTERTON ASIA ACQUISITIONunit 03/11/2026	$750,000	+0.5%	75,000	0.0%	0.06%	-16.2%
ANACU		ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$750,000	+0.1%	75,000	0.0%	0.06%	-16.2%
EBAC	New	EUROPEAN BIOTECH ACQUTN CORP	$731,000	–	75,000	+100.0%	0.06%	–
PDOT	New	PERIDOT ACQUISITION CORP II	$722,000	–	74,000	+100.0%	0.06%	–
NSTBWS		NORTHERN STAR INVSTMNT CORP*w exp 01/31/202	$715,000	+78.3%	292,998	0.0%	0.06%	+47.5%
SNRH	New	SENIOR CONNECT ACQUISITN COR	$675,000	–	69,362	+100.0%	0.06%	–
CENHU	Sell	CENTRICUS ACQUISITION CORPunit 02/08/2028	$661,000	-19.2%	64,565	-21.6%	0.06%	-32.1%
TPGYWS		TPG PACE BEN FIN CORP*w exp 10/09/202	$662,000	-55.7%	199,995	0.0%	0.06%	-62.8%
GMII	New	GORES METROPOULOS II INCcl a	$647,000	–	65,435	+100.0%	0.05%	–
	New	RXR ACQUISITION CORP	$645,000	–	66,420	+100.0%	0.05%	–
HIGAWS	New	H I G ACQUISITION CORP*w exp 99/99/999	$645,000	–	565,633	+100.0%	0.05%	–
DMYIWS		DMY TECHNOLOGY GROUP INC III*w exp 99/99/999	$622,000	+39.1%	194,515	0.0%	0.05%	+18.2%
HMCOW		HUMANCO ACQUISITION CORP*w exp 99/99/999	$631,000	-8.4%	530,316	0.0%	0.05%	-23.5%
HCICW		HENNESSY CAPITAL INVS CORP V*w exp 01/20/202	$601,000	+125.9%	246,250	0.0%	0.05%	+92.3%
GSEV	New	GORES HOLDINGS VII INC	$561,000	–	56,656	+100.0%	0.05%	–
ENNVW	New	ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202	$534,000	–	381,625	+100.0%	0.04%	–
PACXW	New	PIONEER MERGER CORP*w exp 01/07/202	$529,000	–	328,495	+100.0%	0.04%	–
ROCRU	Sell	ROTH CH ACQUISITION III COunit 02/26/2026	$522,000	-61.3%	50,673	-62.4%	0.04%	-67.9%
VACC	New	VACCITECH PLCads	$515,000	–	30,698	+100.0%	0.04%	–
SNPR	New	TORTOISE ACQUISITION CORP II	$502,000	–	50,000	+100.0%	0.04%	–
GTPAU		GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$503,000	+0.4%	50,000	0.0%	0.04%	-16.0%
ASPCW	New	ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202	$506,000	–	624,900	+100.0%	0.04%	–
NOACW	New	NATURAL ORDER ACQUISITION CO*w exp 09/15/202	$494,000	–	695,811	+100.0%	0.04%	–
CFVI	New	CF ACQUISITION CORP VI	$487,000	–	50,000	+100.0%	0.04%	–
ENVI	New	ENVIRONMENTAL IMPACT ACQU CO	$475,000	–	48,413	+100.0%	0.04%	–
FPACU	Sell	FAR PEAK ACQUISITION CORPunit 99/99/9999	$470,000	-70.3%	45,207	-71.1%	0.04%	-75.2%
ASAX	New	ASTREA ACQUISITION CORP	$443,000	–	45,872	+100.0%	0.04%	–
GMIIU	Sell	GORES METROPOULOS II INCunit 01/31/2028	$443,000	-81.8%	43,624	-81.9%	0.04%	-84.6%
IS	New	IRONSOURCE LTD	$420,000	–	40,000	+100.0%	0.04%	–
PAYOW	New	PAYONEER GLOBAL INC*w exp 06/25/202	$410,000	–	173,000	+100.0%	0.03%	–
DHBCU		DHB CAPITAL CORPunit 03/31/2028	$385,000	+0.8%	38,539	0.0%	0.03%	-15.8%
WPCB	New	WARBURG PINCUS CAPTAL CORP I	$345,000	–	35,390	+100.0%	0.03%	–
LHCU		LEO HLDGS CORP IIunit 99/99/9999	$325,000	+0.6%	32,600	0.0%	0.03%	-15.6%
KAHCU		KKR ACQUISITION HOLDING I COunit 99/99/9999	$328,000	+0.3%	32,668	0.0%	0.03%	-15.6%
PACEWS		TPG PACE TECH OPPORTUNITIES*w exp 10/09/202	$318,000	+29.3%	181,878	0.0%	0.03%	+8.3%
SRSAW		SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202	$310,000	-11.4%	233,333	0.0%	0.03%	-25.7%
ADERW	New	26 CAPITAL ACQUISITION CORP*w exp 12/31/202	$273,000	–	250,000	+100.0%	0.02%	–
CLIMU	Sell	CLIMATE REAL IMPACT SLUTINSunit 99/99/9999	$281,000	-79.8%	27,772	-80.0%	0.02%	-83.3%
CLAS	New	CLASS ACCELERATION CORP	$273,000	–	28,125	+100.0%	0.02%	–
SCOAU		SCION TECH GROWTH Iunit 12/17/2025	$282,000	+0.4%	27,921	0.0%	0.02%	-17.9%
SSAAU	Sell	SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026	$281,000	-78.0%	28,316	-77.9%	0.02%	-81.7%
HOWL	New	WEREWOLF THERAPEUTICS INC	$261,000	–	14,958	+100.0%	0.02%	–
AACWS	New	ARES ACQUISITION CORPORATION*w exp 99/99/999	$250,000	–	200,000	+100.0%	0.02%	–
IGAC	New	IG ACQUISITION CORP	$242,000	–	24,819	+100.0%	0.02%	–
FPAC	New	FAR PEAK ACQUISITION CORP	$244,000	–	24,487	+100.0%	0.02%	–
RBAC		REDBALL ACQUISITION CORP	$244,000	-2.0%	25,000	0.0%	0.02%	-20.0%
MAACW	New	MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999	$231,000	–	150,000	+100.0%	0.02%	–
FCACW	Buy	FALCON CAPITAL ACQUISITN COR*w exp 08/20/202	$219,000	+154.7%	122,261	+119.9%	0.02%	+100.0%
GOAC	New	GO ACQUISITION CORP	$219,000	–	22,434	+100.0%	0.02%	–
CFIVW	New	CF ACQUISITION CORP IV*w exp 12/31/202	$192,000	–	175,939	+100.0%	0.02%	–
DWIN	New	DELWINDS INS ACQUISITION COR	$184,000	–	18,768	+100.0%	0.02%	–
KURIW	New	ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202	$183,000	–	125,000	+100.0%	0.02%	–
WISH		CONTEXTLOGIC INC	$171,000	-16.6%	13,000	0.0%	0.01%	-30.0%
PACXU	Sell	PIONEER MERGER CORPunit 99/99/9999	$157,000	-98.4%	15,000	-98.5%	0.01%	-98.7%
RTPYW	New	REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202	$152,000	–	84,241	+100.0%	0.01%	–
XPDIW	New	POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202	$139,000	–	100,000	+100.0%	0.01%	–
HCIIW	New	HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202	$150,000	–	126,048	+100.0%	0.01%	–
SDACW	New	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$133,000	–	140,000	+100.0%	0.01%	–
YAC		YUCAIPA ACQUISITION CORP	$136,000	0.0%	13,763	0.0%	0.01%	-15.4%
DMYQWS	New	DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202	$122,000	–	86,000	+100.0%	0.01%	–
CPUH	New	COMPUTE HEALTH ACQUISITIN CO	$116,000	–	11,840	+100.0%	0.01%	–
PIAI	New	PRIME IMPACT ACQUISITION I	$123,000	–	12,570	+100.0%	0.01%	–
RXT		RACKSPACE TECHNOLOGY INC	$118,000	-17.5%	6,000	0.0%	0.01%	-28.6%
IACBWS	New	ION ACQUISITION CORP 2 LTD*w exp 02/17/202	$107,000	–	60,450	+100.0%	0.01%	–
JWSMWS	New	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$110,000	–	87,052	+100.0%	0.01%	–
NGAB	New	NORTHERN GENESIS ACQUISITION	$113,000	–	11,343	+100.0%	0.01%	–
RKTAWS	New	ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999	$93,000	–	70,500	+100.0%	0.01%	–
ATVCW	New	TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202	$91,000	–	69,027	+100.0%	0.01%	–
SWBKWS		SWITCHBACK II CORPORATION*w exp 01/07/202	$95,000	-31.2%	69,632	0.0%	0.01%	-42.9%
ASAQWS		ATLANTIC AVE ACQUISITION COR*w exp 10/06/202	$80,000	+19.4%	91,099	0.0%	0.01%	0.0%
SLACWS	New	SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202	$82,000	–	75,000	+100.0%	0.01%	–
DCRNW	New	DECARBONIZATION PLUS ACQU II*w exp 01/19/202	$87,000	–	59,524	+100.0%	0.01%	–
REVHW	New	REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202	$85,000	–	60,000	+100.0%	0.01%	–
FACAWS	New	FIGURE ACQUISITION CORP I*w exp 03/31/202	$74,000	–	53,750	+100.0%	0.01%	–
BGSXWS	New	BUILD ACQUISITION CORP*w exp 03/15/202	$75,000	–	83,333	+100.0%	0.01%	–
EPHYW	New	EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202	$74,000	–	66,666	+100.0%	0.01%	–
CFFVW	New	CF ACQUISITION CORP V*w exp 01/25/202	$73,000	–	66,666	+100.0%	0.01%	–
SNIIWS	New	SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999	$60,000	–	50,000	+100.0%	0.01%	–
SPAQWS	New	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$60,000	–	50,000	+100.0%	0.01%	–
ATMRWS	New	ALTIMAR ACQUISITION CORP II*w exp 02/09/202	$55,000	–	47,084	+100.0%	0.01%	–
LWACW	New	LOCUST WALK ACQUISITION CORP*w exp 12/31/202	$63,000	–	62,690	+100.0%	0.01%	–
RMGCW	New	RMG ACQUISITION CORP III*w exp 02/08/202	$60,000	–	48,350	+100.0%	0.01%	–
KLAQW	New	KL ACQUISITION CORP*w exp 01/12/202	$52,000	–	55,474	+100.0%	0.00%	–
STPCWS		STAR PEAK CORP II*w exp 12/24/202	$44,000	+18.9%	25,000	0.0%	0.00%	0.0%
GHACW	New	GAMING & HOSPITALITY ACQU CO*w exp 02/04/202	$48,000	–	45,897	+100.0%	0.00%	–
NRACW	New	NOBLE ROCK ACQUISITION CORP*w exp 01/31/202	$45,000	–	53,518	+100.0%	0.00%	–
GSQDWS	New	G SQUARED ASCEND I INC*w exp 02/01/202	$45,000	–	37,500	+100.0%	0.00%	–
TZPSW	New	TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202	$50,000	–	61,228	+100.0%	0.00%	–
HIIIW	New	HUDSON EXECUTIVE INVES III*w exp 02/22/202	$51,000	–	45,922	+100.0%	0.00%	–
FINMW	New	MARLIN TECHNOLOGY CORP*w exp 01/12/202	$49,000	–	41,666	+100.0%	0.00%	–
CRZNW	New	CORAZON CAPITAL V838 MONOCER*w exp 03/24/202	$49,000	–	47,884	+100.0%	0.00%	–
TCACW	New	TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202	$48,000	–	42,128	+100.0%	0.00%	–
ACTDW	New	ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202	$40,000	–	23,800	+100.0%	0.00%	–
IMPX	New	AEA-BRIDGES IMPACT CORP	$40,000	–	4,130	+100.0%	0.00%	–
SCAQW	New	STRATIM CLOUD ACQUISITION CO*w exp 03/05/202	$35,000	–	42,000	+100.0%	0.00%	–
PFDRW	New	PATHFINDER ACQUISITION CORP*w exp 02/19/202	$31,000	–	29,680	+100.0%	0.00%	–
PRPCWS	New	CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$33,000	–	26,360	+100.0%	0.00%	–
ROCRW	New	ROTH CH ACQUISITION III CO*w exp 02/26/202	$35,000	–	21,045	+100.0%	0.00%	–
MTAC	New	MEDTECH ACQUISITION CORP	$41,000	–	4,182	+100.0%	0.00%	–
MACQW	New	MCAP ACQUISITION CORP*w exp 03/02/202	$35,000	–	33,333	+100.0%	0.00%	–
LGVWS	New	LONGVIEW ACQUISITION CORP II*w exp 99/99/999	$34,000	–	25,000	+100.0%	0.00%	–
LGACW	New	LAZARD GROWTH ACQUISITION CO*w exp 02/10/202	$40,000	–	34,750	+100.0%	0.00%	–
NVSAW	New	NEW VISTA ACQUISITION CORP*w exp 02/01/202	$33,000	–	33,333	+100.0%	0.00%	–
FMACWS		FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202	$37,000	0.0%	24,166	0.0%	0.00%	-25.0%
GMBTW	New	QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202	$37,000	–	36,352	+100.0%	0.00%	–
DNZWS	New	D AND Z MEDIA ACQUISITION CO*w exp 01/27/202	$35,000	–	37,280	+100.0%	0.00%	–
CLIMWS	New	CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202	$31,000	–	22,218	+100.0%	0.00%	–
CFFEW	New	CF ACQUISITION CORP VIII*w exp 03/31/202	$35,000	–	31,500	+100.0%	0.00%	–
VLATW	New	VALOR LATITUDE ACQUISITN COR*w exp 04/02/202	$41,000	–	45,238	+100.0%	0.00%	–
MSDAW	New	MSD ACQUISITION CORP*w exp 03/25/202	$26,000	–	20,000	+100.0%	0.00%	–
COLIW	New	COLICITY INC*w exp 02/24/202	$26,000	–	16,612	+100.0%	0.00%	–
HZAC	Buy	HORIZON ACQUISITION CORP	$22,000	+175.0%	2,200	+174.7%	0.00%	+100.0%
TMACWS	New	THE MUSIC ACQUISITION CORP*w exp 02/05/202	$21,000	–	25,000	+100.0%	0.00%	–
EBACW	New	EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202	$24,000	–	25,000	+100.0%	0.00%	–
SSAAW	New	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$29,000	–	33,333	+100.0%	0.00%	–
FCAXWS	New	FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$27,000	–	25,000	+100.0%	0.00%	–
FVTWS	New	FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202	$24,000	–	19,780	+100.0%	0.00%	–
FUSE	New	FUSION ACQUISITION CORPcl a	$12,000	–	1,194	+100.0%	0.00%	–
PDOTWS	New	PERIDOT ACQUISITION CORP II*w exp 04/30/202	$16,000	–	14,800	+100.0%	0.00%	–
NGC	New	NORTHERN GENESIS ACQU CORP I	$11,000	–	1,095	+100.0%	0.00%	–
GSEVW	New	GORES HOLDINGS VII INC*w exp 02/25/202	$10,000	–	7,082	+100.0%	0.00%	–
WPCBWS	New	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$9,000	–	7,078	+100.0%	0.00%	–
RXRAW	New	RXR ACQUISITION CORP*w exp 03/08/202	$14,000	–	13,284	+100.0%	0.00%	–
GMIIW	New	GORES METROPOULOS II INC*w exp 01/31/202	$18,000	–	13,087	+100.0%	0.00%	–
APSGWS	New	APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$10,000	–	8,609	+100.0%	0.00%	–
VTIQW	New	VECTOIQ ACQUISITION CORP II*w exp 01/07/202	$15,000	–	10,933	+100.0%	0.00%	–
CFVIW	New	CF ACQUISITION CORP VI*w exp 02/18/202	$12,000	–	12,500	+100.0%	0.00%	–
SPRQU	Exit	SPARTAN ACQUISITION CORP IIunit 99/99/9999	$0	–	-1	-100.0%	0.00%	–
FMACU		FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999	$0	–	2	0.0%	0.00%	–
ENPC	New	EXECUTIVE NETWORK PARTNERINGcl a	$2,000	–	200	+100.0%	0.00%	–
OACBWS	New	OAKTREE ACQUISITION CORP II*w exp 09/15/202	$5,000	–	3,750	+100.0%	0.00%	–
CFIVU	Sell	CF ACQUISITION CORP IVunit 12/31/2027	$0	-100.0%	3	-100.0%	0.00%	-100.0%
NOACU	Sell	NATURAL ORDER ACQUISITION COunit 99/99/9999	$0	-100.0%	3	-100.0%	0.00%	-100.0%
CPUHWS	New	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$4,000	–	2,960	+100.0%	0.00%	–
NGCU	New	NORTHERN GENESIS ACQU CORP Iunit 99/99/9999	$6,000	–	580	+100.0%	0.00%	–
BGSXU	Sell	BUILD ACQUISITION CORPunit 99/99/9999	$0	-100.0%	1	-100.0%	0.00%	-100.0%
PAYO	New	PAYONEER GLOBAL INC	$0	–	2	+100.0%	0.00%	–
PTIC		PROPTECH INVESTMENT CORP II	$1,000	0.0%	100	0.0%	0.00%	–
VTIQU	Sell	VECTOIQ ACQUISITION CORP IIunit 99/99/9999	$0	-100.0%	2	-100.0%	0.00%	-100.0%
VIEW	New	VIEW INC	$0	–	2	+100.0%	0.00%	–
NEBCU	Exit	NEBULA CARAVEL ACQUISITION Cunit 12/09/2023	$0	–	-4	-100.0%	0.00%	–
FTOCU	Exit	FTAC OLYMPUS ACQUISITION CORunit 08/24/2025	$0	–	-2	-100.0%	0.00%	–
SWBKU		SWITCHBACK II CORPORATIONunit 99/99/9999	$0	–	7	0.0%	0.00%	–
AJAXU	Exit	AJAX Iunit 99/99/9999	$0	–	-2	-100.0%	0.00%	–
FIII	Exit	FORUM MERGER III CORP	$0	–	-1,039	-100.0%	-0.00%	–
NEBCW	Exit	NEBULA CARAVEL ACQUISITION C*w exp 10/01/202	$0	–	-25,783	-100.0%	-0.00%	–
SWETU	Exit	ATHLON ACQUISITION CORPunit 01/12/2026	$0	–	-45,348	-100.0%	-0.04%	–
FTOCW	Exit	FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202	$0	–	-231,258	-100.0%	-0.05%	–
RXRAU	Exit	RXR ACQUISITION CORPunit 01/01/2025	$0	–	-66,423	-100.0%	-0.06%	–
SPKBU	Exit	SILVER SPIKE ACQUISITN CORPunit 02/26/2026	$0	–	-75,000	-100.0%	-0.07%	–
LDHAU	Exit	LDH GROWTH CORP Iunit 03/17/2026	$0	–	-100,000	-100.0%	-0.10%	–
MDHU	Exit	MDH ACQUISITION CORPunit 99/99/9999	$0	–	-106,402	-100.0%	-0.10%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-25,420	-100.0%	-0.11%	–
IACA	Exit	ION ACQUISITION CORP 1 LTD	$0	–	-134,647	-100.0%	-0.14%	–
	Exit	SUNPOWER CORPdbcv 0.875% 6/0	$0	–	-1,325,000	-100.0%	-0.14%	–
	Exit	PDC ENERGY INCnote 1.125% 9/1	$0	–	-1,725,000	-100.0%	-0.17%	–
AAQCU	Exit	ACCELERATE ACQUISITION CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.20%	–
FCACU	Exit	FALCON CAPITAL ACQUISITN CORunit 08/20/2027	$0	–	-200,004	-100.0%	-0.21%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$0	–	-218,353	-100.0%	-0.22%	–
EDTXU	Exit	EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027	$0	–	-230,587	-100.0%	-0.23%	–
SRNGU	Exit	SOARING EAGLE ACQUISITION COunit 02/23/2026	$0	–	-233,453	-100.0%	-0.23%	–
FTOC	Exit	FTAC OLYMPUS ACQUISITION COR	$0	–	-271,359	-100.0%	-0.28%	–
SLAMU	Exit	SLAM CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.30%	–
MAACU	Exit	MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025	$0	–	-300,000	-100.0%	-0.30%	–
FACAU	Exit	FIGURE ACQUISITION CORP Iunit 99/99/9999	$0	–	-315,000	-100.0%	-0.32%	–
	Exit	TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0	$0	–	-3,225,000	-100.0%	-0.32%	–
HCIIU	Exit	HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027	$0	–	-504,193	-100.0%	-0.49%	–
KURIU	Exit	ALKURI GLOBAL ACQUISITION COunit 01/01/2028	$0	–	-500,000	-100.0%	-0.49%	–
ADERU	Exit	26 CAPITAL ACQUISITION CORPunit 12/31/2027	$0	–	-500,000	-100.0%	-0.50%	–
IACBU	Exit	ION ACQUISITION CORP 2 LTDunit 99/99/9999	$0	–	-549,605	-100.0%	-0.55%	–
	Exit	VERINT SYS INCnote 1.500% 6/0	$0	–	-5,300,000	-100.0%	-0.59%	–
APGBU	Exit	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$0	–	-600,000	-100.0%	-0.59%	–
NEBC	Exit	NEBULA CARAVEL ACQUISITION C	$0	–	-637,895	-100.0%	-0.63%	–
THMAU	Exit	THIMBLE POINT ACQUISITION COunit 99/99/9999	$0	–	-922,298	-100.0%	-0.91%	–
AACU	Exit	ARES ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.99%	–
ASPCU	Exit	ALPHA CAPITAL ACQUISITION COunit 02/16/2026	$0	–	-1,249,800	-100.0%	-1.24%	–
AJAX	Exit	AJAX I	$0	–	-1,437,467	-100.0%	-1.46%	–
ENNVU	Exit	ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$0	–	-1,526,500	-100.0%	-1.52%	–

Original filings

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

View 13F-HR filed 2021-08-11

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 Q2 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 (1206588000.0 != 1206600000.0)

Export Arena Capital Advisors, LLC- CA's holdings