$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 111.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1 | -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% | – |
| 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
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 |
|---|---|
| 13F-HR | 2024-05-08 |
| 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 |
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.