Arena Capital Advisors, LLC- CA - Q3 2021 holdings

$1.27 Billion is the total value of Arena Capital Advisors, LLC- CA's 403 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 84.4% .

 Value Shares↓ Weighting
NSTB BuyNORTHERN STAR INVSTMNT CORP$32,785,000
+28.0%
3,301,629
+28.3%
2.59%
+22.0%
REVH BuyREVOLUTION HEALTHCAR AQ CORP$30,091,000
+308.6%
3,098,888
+313.2%
2.38%
+289.5%
NewHENNESSY CAPITAL INVST CORPunit 99/99/9999$29,552,0002,970,000
+100.0%
2.33%
NewCONCORD ACQUISITION CORP IIunit 99/99/9999$24,676,0002,475,000
+100.0%
1.95%
OSI NewOSIRIS ACQUISITION CORPcl a$22,341,0002,275,000
+100.0%
1.76%
HIGA BuyH I G ACQUISITION CORP$20,592,000
+16.4%
2,107,630
+15.7%
1.63%
+10.9%
FSII BuyFS DEVELOPMENT CORP II$20,354,000
+34.8%
2,045,598
+35.2%
1.61%
+28.4%
HMCO BuyHUMANCO ACQUISITION CORP$19,963,000
+5.3%
2,018,548
+3.9%
1.58%
+0.3%
DGNU BuyDRAGONEER GROWTH OPT CORP II$19,599,000
+5.2%
1,999,900
+7.3%
1.55%
+0.2%
VLAT BuyVALOR LATITUDE ACQUISITN COR$19,305,000
+1369.2%
1,979,989
+1358.9%
1.52%
+1298.2%
RTPY BuyREINVENT TECHNOLOGY PARTNERS$17,863,000
+168.0%
1,798,912
+166.9%
1.41%
+155.4%
DMYQ BuyDMY TECHNOLOGY GROUP INC IV$16,104,000
+283.3%
1,625,000
+277.9%
1.27%
+265.5%
EPHY BuyEPIPHANY TECHNOLOGY ACQUISIT$15,610,000
+104.1%
1,597,744
+103.2%
1.23%
+94.5%
NewAXONPRIME INFRSTCTR AQSTN COunit 05/31/2028$14,702,0001,485,000
+100.0%
1.16%
BuyIQIYI INCnote 4.000%12/1$14,106,000
+116.8%
16,450,000
+155.0%
1.11%
+106.7%
IACC BuyION ACQUISITION CORP 3 LTD$13,975,000
+15.8%
1,430,359
+16.3%
1.10%
+10.3%
CBAH NewCBRE ACQUISITION HLDGS INC$13,821,0001,391,848
+100.0%
1.09%
SDAC BuySUSTAINABLE DEVELP ACQU I CO$13,121,000
+214.5%
1,344,358
+212.6%
1.04%
+199.4%
WPCB BuyWARBURG PINCUS CAPTAL CORP I$13,057,000
+3684.6%
1,335,035
+3672.4%
1.03%
+3455.2%
MSDA BuyMSD ACQUISITION CORP$12,957,000
+1215.4%
1,324,137
+1224.1%
1.02%
+1147.6%
LCA NewLANDCADIA HOLDINGS IV INC$12,490,0001,282,376
+100.0%
0.99%
XPDI BuyPOWER & DIGITAL INFRA ACQ CO$12,132,000
+208.5%
1,200,000
+200.0%
0.96%
+193.9%
JWSM BuyJAWS MUSTANG ACQUISITION COR$11,319,000
+233.0%
1,159,720
+233.1%
0.89%
+217.0%
MOTN BuyMOTION ACQUISITION CORP$11,143,000
+79.1%
1,118,753
+78.8%
0.88%
+70.5%
NOAC BuyNATURAL ORDER ACQUISITION CO$10,999,000
+12.0%
1,121,249
+11.6%
0.87%
+6.6%
FCAX BuyFORTRESS CAPITAL ACQUISITION$10,877,000
+366.0%
1,112,172
+368.9%
0.86%
+345.1%
DMYI BuyDMY TECHNOLOGY GROUP INC III$10,842,000
+30.3%
1,042,499
+34.0%
0.86%
+24.2%
PACX BuyPIONEER MERGER CORP$10,008,000
+0.2%
1,007,880
+0.0%
0.79%
-4.6%
AAC BuyARES ACQUISITION CORPORATION$9,969,000
-0.0%
1,023,498
+0.1%
0.79%
-4.7%
ALTU NewALTITUDE ACQUISITION CORP$9,840,0001,000,000
+100.0%
0.78%
CRZN BuyCORAZON CAPITAL V838 MONOCER$9,783,000
+602.3%
1,005,920
+600.2%
0.77%
+571.3%
SLAC BuySOCIAL LEVERAGE ACQUISN CORP$9,738,000
+234.0%
995,700
+231.9%
0.77%
+217.8%
APSG BuyAPOLLO STRATEGIC GROWTH CAPT$9,643,000
+565.5%
988,018
+567.0%
0.76%
+534.2%
FINM BuyMARLIN TECHNOLOGY CORP$8,709,000
+619.8%
892,320
+613.9%
0.69%
+588.0%
HIII BuyHUDSON EXECUTIVE INVES III$8,336,000
+272.1%
856,710
+273.1%
0.66%
+253.8%
CFIV BuyCF ACQUISITION CORP IV$8,273,000
+7.1%
850,300
+6.6%
0.65%
+2.0%
PNTM BuyPONTEM CORPORATION$8,251,000
+20.7%
849,766
+20.8%
0.65%
+15.0%
SVFB BuySVF INVESTMENT CORP 2$8,102,000
+3.1%
825,026
+4.4%
0.64%
-1.8%
SPAQ BuySPARTAN ACQUISITION CORP III$7,956,000
+100.7%
805,275
+98.7%
0.63%
+90.9%
ZWRK BuyZ-WORK ACQUISITION CORP$7,811,000
+4.6%
801,927
+4.1%
0.62%
-0.3%
AGCB BuyALTIMETER GROWTH CORP 2$7,589,000
+58.7%
767,328
+64.5%
0.60%
+51.3%
RMGC BuyRMG ACQUISITION CORP III$7,492,000
+217.9%
769,991
+218.5%
0.59%
+203.6%
PSTH NewPERSHING SQUARE TONTINE HLDG$7,486,000380,000
+100.0%
0.59%
BSKY NewBIG SKY GROWTH PARTNERS INC$7,335,000750,000
+100.0%
0.58%
NewSKYDECK ACQUISITION CORP$7,252,000749,995
+100.0%
0.57%
RKTA BuyROCKET INTERNET GRWT OPRT CO$7,210,000
+163.6%
738,000
+161.7%
0.57%
+150.7%
NewJAWS JUGGERNAUT ACQUISITN CO$6,814,000699,985
+100.0%
0.54%
ATVC BuyTRIBE CAPITAL GROWTH CORP I$6,797,000
+153.8%
699,992
+153.5%
0.54%
+141.9%
ATMR BuyALTIMAR ACQUISITION CORP II$6,676,000
+264.6%
677,772
+259.9%
0.53%
+246.7%
PDOT BuyPERIDOT ACQUISITION CORP II$6,631,000
+818.4%
682,865
+822.8%
0.52%
+773.3%
COOL BuyCORNER GROWTH ACQUISITION CO$6,483,000
+467.7%
664,231
+466.4%
0.51%
+438.9%
SLAM BuySLAM CORP$6,371,000
+3.2%
653,423
+2.6%
0.50%
-1.8%
KLAQ BuyKL ACQUISITION CORP$6,159,000
+281.6%
630,429
+278.8%
0.49%
+262.7%
IACB BuyION ACQUISITION CORP 2 LTD$5,942,000
+12.6%
599,605
+12.4%
0.47%
+7.3%
EJFA NewEJF ACQUISITION CORP$5,927,000601,121
+100.0%
0.47%
NewLI-CYCLE HOLDINGS CORP$5,888,000503,206
+100.0%
0.46%
NewORION BIOTECH OPPORTUNTES CO$5,868,000600,000
+100.0%
0.46%
COLI BuyCOLICITY INC$5,815,000
+617.9%
595,169
+616.6%
0.46%
+585.1%
PRPC BuyCC NEUBERGER PRINCIPAL HOLDN$5,723,000
+344.0%
585,748
+344.4%
0.45%
+322.4%
VII Buy7GC & CO HOLDINGS INC$5,433,000
+16.9%
558,346
+16.3%
0.43%
+11.4%
ADER Buy26 CAPITAL ACQUISITION CORP$5,283,000
+5.9%
543,561
+5.8%
0.42%
+0.7%
GSEV BuyGORES HOLDINGS VII INC$5,267,000
+838.9%
534,709
+843.8%
0.42%
+804.3%
KURI BuyALKURI GLOBAL ACQUISITION CO$5,220,000
+5.6%
523,588
+4.7%
0.41%
+0.5%
LGAC BuyLAZARD GROWTH ACQUISITION CO$5,035,000
+196.4%
517,500
+197.8%
0.40%
+182.3%
TMAC BuyTHE MUSIC ACQUISITION CORP$5,011,000
+245.3%
514,996
+243.3%
0.40%
+230.0%
DCRN BuyDECARBONIZATION PLUS ACQU II$4,935,000
+179.9%
499,998
+180.0%
0.39%
+167.1%
NewCHAVANT CAPITAL ACQUISITN COordinary shares$4,925,000500,000
+100.0%
0.39%
SCAQ BuySTRATIM CLOUD ACQUISITION CO$4,870,000
+299.2%
499,998
+296.8%
0.38%
+281.2%
ACTD BuyARCLIGHT CLEAN TRANSITION II$4,880,000
+318.5%
500,000
+320.2%
0.38%
+296.9%
NewELLIOTT OPPORTUNITY II CORP$4,870,000499,993
+100.0%
0.38%
SNII BuySUPERNOVA PARTNERS ACQUISTN$4,875,000
+151.0%
500,000
+150.0%
0.38%
+139.1%
ROSS NewROSS ACQUISITION CORP II$4,845,000499,992
+100.0%
0.38%
VGII NewVIRGIN GROUP ACQUISIT CORP I$4,836,000498,080
+100.0%
0.38%
LGV BuyLONGVIEW ACQUISITION CORP II$4,669,000
+281.1%
472,065
+277.7%
0.37%
+261.8%
WPCA NewWARBURG PINCUS CAPTAL CORP I$4,665,000475,000
+100.0%
0.37%
TSPQ NewTCW SPECIAL PURPOSE ACQU COR$4,607,000471,060
+100.0%
0.36%
GSQD BuyG SQUARED ASCEND I INC$4,607,000
+148.9%
466,980
+149.1%
0.36%
+137.9%
OACB BuyOAKTREE ACQUISITION CORP II$4,552,000
+212.2%
464,459
+214.7%
0.36%
+196.7%
HZON NewHORIZON ACQUISITION CORPORAT$4,502,000459,399
+100.0%
0.36%
ABGI BuyABG ACQUISITION CORP I$4,475,000
+28.7%
459,492
+29.5%
0.35%
+22.6%
FSNB BuyFUSION ACQUISITION CORP II$4,420,000
+255.3%
455,205
+253.7%
0.35%
+238.8%
KVSA BuyKHOSLA VENTURES ACQUISITIONcl a$4,382,000
+28.8%
444,000
+29.1%
0.35%
+22.7%
EPWR BuyEMPOWERMENT & INCLUSION CAPI$4,264,000
+140.0%
435,984
+140.0%
0.34%
+129.3%
CFFE BuyCF ACQUISITION CORP VIII$4,237,000
+241.1%
425,000
+237.3%
0.34%
+225.2%
MACQ BuyMCAP ACQUISITION CORP$4,221,000
+195.6%
427,697
+188.2%
0.33%
+182.2%
KRNL NewKERNEL GROUP HOLDINGS INC$3,995,000410,184
+100.0%
0.32%
CFVI BuyCF ACQUISITION CORP VI$3,987,000
+718.7%
410,593
+721.2%
0.32%
+687.5%
DNZ BuyD AND Z MEDIA ACQUISITION CO$3,845,000
+254.1%
395,164
+253.3%
0.30%
+237.8%
CSTA NewCONSTELLATION ACQUISITN CORP$3,810,000390,381
+100.0%
0.30%
OSTR BuyOYSTER ENTERPRISES ACQ CORP$3,793,000
+213.7%
389,011
+211.2%
0.30%
+200.0%
DSAC BuyDUDDELL STREET ACQUISITN CORcl a$3,758,000
+5.7%
383,867
+4.6%
0.30%
+0.7%
SBEA NewSILVERBOX ENGAGED MERGER CO$3,722,000380,580
+100.0%
0.29%
ITQ NewITIQUIRA ACQUISITION CORP$3,479,000356,812
+100.0%
0.28%
NewAFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999$3,486,000350,000
+100.0%
0.28%
LIII NewLEO HOLDINGS III CORP$3,430,000345,020
+100.0%
0.27%
CPTK BuyCROWN PROPTECH ACQUISITIONS$3,412,000
+143.2%
349,998
+141.2%
0.27%
+131.9%
NewARCHAEA ENERGY INC*w exp 10/26/202$3,364,000458,316
+100.0%
0.27%
GMBT BuyQUEENS GAMBIT GROWTH CAPITAL$3,219,000
+203.7%
326,095
+199.0%
0.25%
+188.6%
NewTEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0$3,215,0003,225,000
+100.0%
0.25%
MIT NewMASON INDUSTRIAL TECHNOLGY I$3,215,000330,127
+100.0%
0.25%
NRAC BuyNOBLE ROCK ACQUISITION CORP$3,118,000
+100.8%
321,108
+100.0%
0.25%
+90.7%
COVA BuyCOVA ACQUISITION CORP$3,014,000
+47.2%
309,084
+46.2%
0.24%
+40.0%
JCIC NewJACK CREEK INVESTMENT CORP$2,977,000305,358
+100.0%
0.24%
PFDR BuyPATHFINDER ACQUISITION CORPcl a$2,948,000
+104.0%
298,400
+101.1%
0.23%
+94.2%
TLGA NewTLG ACQUISITION ONE CORP$2,955,000300,000
+100.0%
0.23%
EBAC BuyEUROPEAN BIOTECH ACQUTN CORP$2,928,000
+300.5%
300,899
+301.2%
0.23%
+278.7%
BIOT BuyBIOTECH ACQUISITION COMPANY$2,922,000
+210.5%
300,000
+208.4%
0.23%
+196.2%
EQHA NewEQ HEALTH ACQUISITION CORP$2,931,000300,000
+100.0%
0.23%
ASZ NewAUSTERLITZ ACQUISITION CORP$2,925,000300,000
+100.0%
0.23%
OEPW NewONE EQUITY PARTNERS OPEN WTRcl a$2,919,000300,000
+100.0%
0.23%
SHAC NewSCP & CO HEALTHCARE ACQUSTN$2,909,000299,000
+100.0%
0.23%
GXII NewGX ACQUISITION CORP II$2,901,000300,000
+100.0%
0.23%
FVT BuyFORTRESS VALUE ACQUIS CORP I$2,894,000
+198.0%
296,695
+200.0%
0.23%
+186.2%
SCOA BuySCION TECH GROWTH I$2,869,000
+15.1%
294,841
+15.6%
0.23%
+9.7%
NVSA BuyNEW VISTA ACQUISITION CORP$2,850,000
+194.7%
292,341
+192.3%
0.22%
+181.2%
GMII BuyGORES METROPOULOS II INCcl a$2,746,000
+324.4%
277,936
+324.8%
0.22%
+301.9%
TZPS BuyTZP STRATEGIES ACQUISTN CORP$2,738,000
+53.6%
279,942
+52.4%
0.22%
+45.9%
NewGIGCAPITAL 5 INCunit 99/99/9999$2,570,000250,000
+100.0%
0.20%
AUS NewAUSTERLITZ ACQUISITION CORP$2,485,000250,000
+100.0%
0.20%
TCAC BuyTUATARA CAPITAL ACQUISITN CO$2,465,000
+201.7%
253,352
+200.7%
0.20%
+186.8%
ETAC BuyE MERGE TECHNOLOGY ACQUISITI$2,455,000
+4.0%
250,000
+3.4%
0.19%
-1.0%
NewLAKESHORE ACQUISITION I CORPordinary shares$2,448,000250,000
+100.0%
0.19%
PMGM NewPRIVETERRA ACQUISITION CORPcl a$2,431,000249,600
+100.0%
0.19%
GHAC BuyGAMING & HOSPITALITY ACQU CO$2,219,000
+66.0%
226,473
+64.5%
0.18%
+57.7%
NewOUTBRAIN INC$2,112,000142,716
+100.0%
0.17%
CLIM BuyCLIMATE REAL IMPACT SLUTINS$2,092,000
+13.9%
213,862
+14.9%
0.16%
+8.6%
ASAQ BuyATLANTIC AVE ACQUISITION COR$2,062,000
+1.3%
210,438
+0.4%
0.16%
-3.6%
SSAA BuySCIENCE STRATEGIC ACQ ALPHA$1,988,000
+17.5%
204,705
+17.5%
0.16%
+12.1%
ITHX NewITHAX ACQUISITION CORP$1,950,000200,000
+100.0%
0.15%
SCLE NewBROADSCALE ACQUISITION CORP$1,946,000200,000
+100.0%
0.15%
LOKM NewLIVE OAK MOBILITY ACQUISI CO$1,886,000195,000
+100.0%
0.15%
CMLT NewCM LIFE SCIENCES III INC$1,805,000181,950
+100.0%
0.14%
EQD BuyEQUITY DISTR ACQUISITION COR$1,748,000
+66.0%
178,000
+66.7%
0.14%
+58.6%
BLTS NewBRIGHT LIGHTS ACQUISITION CO$1,725,000177,220
+100.0%
0.14%
SPTK BuySPORTSTEK ACQUISITION CORP$1,706,000
+68.9%
175,000
+66.7%
0.14%
+60.7%
NewLI-CYCLE HOLDINGS CORP*w exp 08/10/202$1,503,000626,143
+100.0%
0.12%
TWNI NewTAILWIND INTERNATNAL ACQ COR$1,455,000150,000
+100.0%
0.12%
PAQC BuyPROVIDENT ACQUISITION CORPcl a$1,399,000
+39.6%
143,510
+38.6%
0.11%
+32.5%
CPUH BuyCOMPUTE HEALTH ACQUISITIN CO$1,399,000
+1106.0%
143,160
+1109.1%
0.11%
+1000.0%
NewCELLEBRITE DI LTD*w exp 08/30/202$1,395,000649,010
+100.0%
0.11%
KAIR NewKAIROS ACQUISITION CORP$1,387,000143,418
+100.0%
0.11%
INKA BuyKLUDEIN I ACQUISITION CORPcl a$1,361,000
+4.3%
138,000
+3.3%
0.11%
-0.9%
ROCR BuyROTH CH ACQUISITION III CO$1,340,000
+61.3%
134,848
+60.2%
0.11%
+53.6%
NewJAWS HURRICANE ACQUISITN COR$1,215,000124,852
+100.0%
0.10%
MOTV BuyMOTIVE CAPITAL CORP$1,107,000
+4.7%
111,813
+3.4%
0.09%
-1.1%
NewSTRYVE FOODS INC$990,000185,000
+100.0%
0.08%
FSRX NewFINSERV ACQUISITION CORP II$973,000100,000
+100.0%
0.08%
PICC NewPIVOTAL INVESTMENT CORP III$977,000100,310
+100.0%
0.08%
CHAA BuyCATCHA INVESTMENT CORP$975,000
+4.5%
100,000
+3.4%
0.08%0.0%
ARBG NewAEQUI ACQUISITION CORP$960,00098,454
+100.0%
0.08%
BOAS NewBOA ACQUISITION CORP$937,00096,541
+100.0%
0.07%
NewGAMBLING COM GROUP LIMITEDordinary shares$913,000100,000
+100.0%
0.07%
FTAA NewFTAC ATHENA ACQUISITION CORP$790,00080,000
+100.0%
0.06%
IS BuyIRONSOURCE LTD$761,000
+81.2%
70,000
+75.0%
0.06%
+71.4%
ASAX BuyASTREA ACQUISITION CORP$761,000
+71.8%
76,455
+66.7%
0.06%
+62.2%
NewDA32 LIFE SCNCE TEC ACQSTN C$750,00076,314
+100.0%
0.06%
XPDIW BuyPOWER & DIGITAL INFRA ACQ CO*w exp 02/12/202$744,000
+435.3%
300,000
+200.0%
0.06%
+391.7%
LCAA NewL CATTERTON ASIA ACQUISITION$730,00075,000
+100.0%
0.06%
GLBL NewCARTESIAN GROWTH CORP$739,00075,000
+100.0%
0.06%
ANAC NewARCTOS NORTHSTAR ACQUIS CORP$731,00075,000
+100.0%
0.06%
SNRH BuySENIOR CONNECT ACQUISITN COR$702,000
+4.0%
71,808
+3.5%
0.06%
-1.8%
DMYQWS BuyDMY TECHNOLOGY GROUP INC IV*w exp 03/04/202$646,000
+429.5%
340,000
+295.3%
0.05%
+410.0%
NewARCHAEA ENERGY INC$651,00034,379
+100.0%
0.05%
OSIWS NewOSIRIS ACQUISITION CORP*w exp 05/01/202$559,0001,137,500
+100.0%
0.04%
VLATW BuyVALOR LATITUDE ACQUISITN COR*w exp 04/02/202$528,000
+1187.8%
659,995
+1358.9%
0.04%
+1300.0%
NewCAZOO GROUP LTD*w exp 08/26/202$518,000347,350
+100.0%
0.04%
GTPA NewGORES TECHNOLOGY PARTNERS IN$491,00050,000
+100.0%
0.04%
SUNLWS NewSUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202$489,000448,211
+100.0%
0.04%
REVHW BuyREVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202$491,000
+477.6%
529,776
+783.0%
0.04%
+457.1%
ENVI BuyENVIRONMENTAL IMPACT ACQU CO$495,000
+4.2%
50,000
+3.3%
0.04%0.0%
HIGAWS BuyH I G ACQUISITION CORP*w exp 99/99/999$454,000
-29.6%
660,875
+16.8%
0.04%
-32.1%
FPAC BuyFAR PEAK ACQUISITION CORP$450,000
+84.4%
45,204
+84.6%
0.04%
+80.0%
NewNERDY INC*w exp 08/16/202$380,000181,878
+100.0%
0.03%
DHBC NewDHB CAPITAL CORP$374,00038,538
+100.0%
0.03%
RTPYW BuyREINVENT TECHNOLOGY PARTNERS*w exp 03/12/202$361,000
+137.5%
240,489
+185.5%
0.03%
+123.1%
ALTUW NewALTITUDE ACQUISITION CORP*w exp 11/30/202$340,000500,000
+100.0%
0.03%
JWSMWS BuyJAWS MUSTANG ACQUISITION COR*w exp 01/30/202$333,000
+202.7%
289,930
+233.1%
0.03%
+188.9%
MSDAW BuyMSD ACQUISITION CORP*w exp 03/25/202$326,000
+1153.8%
264,825
+1224.1%
0.03%
+1200.0%
EJFAW NewEJF ACQUISITION CORP*w exp 03/10/202$329,000200,373
+100.0%
0.03%
LCAHW NewLANDCADIA HOLDINGS IV INC*w exp 03/29/202$321,000320,594
+100.0%
0.02%
LHC NewLEO HLDGS CORP II$317,00032,592
+100.0%
0.02%
KAHC NewKKR ACQUISITION HOLDING I CO$318,00032,656
+100.0%
0.02%
SDACW BuySUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202$306,000
+130.1%
450,000
+221.4%
0.02%
+118.2%
CLAS BuyCLASS ACCELERATION CORP$279,000
+2.2%
28,708
+2.1%
0.02%
-4.3%
WPCBWS BuyWARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$249,000
+2666.7%
267,007
+3672.4%
0.02%
+1900.0%
EPHYW BuyEPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202$232,000
+213.5%
263,482
+295.2%
0.02%
+200.0%
FINMW BuyMARLIN TECHNOLOGY CORP*w exp 01/12/202$211,000
+330.6%
264,106
+533.9%
0.02%
+325.0%
DCRNW BuyDECARBONIZATION PLUS ACQU II*w exp 01/19/202$205,000
+135.6%
166,666
+180.0%
0.02%
+128.6%
NewJAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202$203,000174,995
+100.0%
0.02%
SLACWS BuySOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$207,000
+152.4%
248,925
+231.9%
0.02%
+128.6%
APSGWS BuyAPOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202$198,000
+1880.0%
242,336
+2714.9%
0.02%
+1500.0%
DWIN BuyDELWINDS INS ACQUISITION COR$191,000
+3.8%
19,400
+3.4%
0.02%0.0%
CRZNW BuyCORAZON CAPITAL V838 MONOCER*w exp 03/24/202$181,000
+269.4%
238,051
+397.1%
0.01%
+250.0%
ATMRWS BuyALTIMAR ACQUISITION CORP II*w exp 02/09/202$178,000
+223.6%
169,443
+259.9%
0.01%
+180.0%
NewCHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999$180,000375,000
+100.0%
0.01%
FCAXWS BuyFORTRESS CAPITAL ACQUISITION*w exp 99/99/999$176,000
+551.9%
200,000
+700.0%
0.01%
+600.0%
NewSKYDECK ACQUISITION CORP*w exp 05/13/202$170,000249,997
+100.0%
0.01%
ATVCW BuyTRIBE CAPITAL GROWTH CORP I*w exp 02/28/202$159,000
+74.7%
174,998
+153.5%
0.01%
+62.5%
SPAQWS BuySPARTAN ACQUISITION CORP III*w exp 02/04/202$165,000
+175.0%
150,000
+200.0%
0.01%
+160.0%
BSKYW NewBIG SKY GROWTH PARTNERS INC*w exp 04/01/202$150,000187,500
+100.0%
0.01%
KLAQW BuyKL ACQUISITION CORP*w exp 01/12/202$151,000
+190.4%
210,142
+278.8%
0.01%
+200.0%
RKTAWS BuyROCKET INTERNET GRWT OPRT CO*w exp 99/99/999$157,000
+68.8%
184,500
+161.7%
0.01%
+50.0%
SHCRW NewSHARECARE INC*w exp 07/01/202$145,00072,647
+100.0%
0.01%
RMGCW BuyRMG ACQUISITION CORP III*w exp 02/08/202$140,000
+133.3%
153,997
+218.5%
0.01%
+120.0%
HZONWS NewHORIZON ACQUISITION CORPORAT*w exp 10/19/202$138,000153,133
+100.0%
0.01%
HIIIW BuyHUDSON EXECUTIVE INVES III*w exp 02/22/202$141,000
+176.5%
171,342
+273.1%
0.01%
+175.0%
NewELLIOTT OPPORTUNITY II CORP*w exp 03/02/202$137,000124,998
+100.0%
0.01%
CFFEW BuyCF ACQUISITION CORP VIII*w exp 03/31/202$138,000
+294.3%
125,000
+296.8%
0.01%
+266.7%
COOLW NewCORNER GROWTH ACQUISITION CO*w exp 99/99/999$145,000181,040
+100.0%
0.01%
PIAI BuyPRIME IMPACT ACQUISITION I$127,000
+3.3%
12,930
+2.9%
0.01%0.0%
LGVWS BuyLONGVIEW ACQUISITION CORP II*w exp 99/99/999$128,000
+276.5%
99,413
+297.7%
0.01%
+233.3%
MACQW BuyMCAP ACQUISITION CORP*w exp 03/02/202$125,000
+257.1%
115,677
+247.0%
0.01%
+233.3%
AUSWS NewAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$127,00075,000
+100.0%
0.01%
CMLTW NewCM LIFE SCIENCES III INC*w exp 04/30/202$124,00058,164
+100.0%
0.01%
PRPCWS BuyCC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999$125,000
+278.8%
117,148
+344.4%
0.01%
+233.3%
KRNLW NewKERNEL GROUP HOLDINGS INC*w exp 02/02/202$121,000205,092
+100.0%
0.01%
ACTDW BuyARCLIGHT CLEAN TRANSITION II*w exp 03/16/202$110,000
+175.0%
100,000
+320.2%
0.01%
+200.0%
IPOD NewSOCIAL CAPITAL HEDOSOPHA HLD$115,00011,358
+100.0%
0.01%
NewLAKESHORE ACQUISITION I CORP*w exp 07/15/202$98,000187,500
+100.0%
0.01%
WPCAWS NewWARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$106,00095,000
+100.0%
0.01%
GSQDWS BuyG SQUARED ASCEND I INC*w exp 02/01/202$98,000
+117.8%
93,396
+149.1%
0.01%
+100.0%
TMACWS BuyTHE MUSIC ACQUISITION CORP*w exp 02/05/202$99,000
+371.4%
132,500
+430.0%
0.01%
+300.0%
CTACWS NewCERBERUS TELECOM ACQUISITION*w exp 99/99/999$100,000100,000
+100.0%
0.01%
ORIAW NewORION BIOTECH OPPORTUNTES CO*w exp 04/15/202$105,000120,000
+100.0%
0.01%
COLIW BuyCOLICITY INC*w exp 02/24/202$97,000
+273.1%
119,033
+616.5%
0.01%
+300.0%
SCAQW BuySTRATIM CLOUD ACQUISITION CO*w exp 03/05/202$105,000
+200.0%
166,666
+296.8%
0.01%
+166.7%
SNIIWS BuySUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999$100,000
+66.7%
125,000
+150.0%
0.01%
+60.0%
TSPQWS NewTCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999$97,000157,020
+100.0%
0.01%
ITQRW NewITIQUIRA ACQUISITION CORP*w exp 02/03/202$91,000178,406
+100.0%
0.01%
DNZWS BuyD AND Z MEDIA ACQUISITION CO*w exp 01/27/202$83,000
+137.1%
131,721
+253.3%
0.01%
+133.3%
EPWRWS NewEMPOWERMENT & INCLUSION CAPI*w exp 01/12/202$93,000124,520
+100.0%
0.01%
JCICW NewJACK CREEK INVESTMENT CORP*w exp 10/01/202$93,000152,679
+100.0%
0.01%
EQHAWS NewEQ HEALTH ACQUISITION CORP*w exp 02/02/202$87,000150,000
+100.0%
0.01%
VGIIWS NewVIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202$86,00099,616
+100.0%
0.01%
BLTSW NewBRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202$85,00088,610
+100.0%
0.01%
GMBTW BuyQUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202$91,000
+145.9%
108,698
+199.0%
0.01%
+133.3%
SBEAW NewSILVERBOX ENGAGED MERGER CO*w exp 06/02/202$91,000126,860
+100.0%
0.01%
LGACW BuyLAZARD GROWTH ACQUISITION CO*w exp 02/10/202$85,000
+112.5%
103,500
+197.8%
0.01%
+133.3%
TCACW BuyTUATARA CAPITAL ACQUISITN CO*w exp 02/11/202$77,000
+60.4%
126,676
+200.7%
0.01%
+50.0%
OSTRW NewOYSTER ENTERPRISES ACQ CORP*w exp 01/20/202$71,000130,000
+100.0%
0.01%
NRACW BuyNOBLE ROCK ACQUISITION CORP*w exp 01/31/202$73,000
+62.2%
107,036
+100.0%
0.01%
+50.0%
GSEVW BuyGORES HOLDINGS VII INC*w exp 02/25/202$79,000
+690.0%
66,851
+844.0%
0.01%
+500.0%
IACBWS BuyION ACQUISITION CORP 2 LTD*w exp 02/17/202$75,000
-29.9%
68,700
+13.6%
0.01%
-33.3%
CFVIW BuyCF ACQUISITION CORP VI*w exp 02/18/202$82,000
+583.3%
102,648
+721.2%
0.01%
+500.0%
ASZWS NewAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$79,00075,000
+100.0%
0.01%
MITWS NewMASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$77,000106,992
+100.0%
0.01%
OACBWS BuyOAKTREE ACQUISITION CORP II*w exp 09/15/202$75,000
+1400.0%
82,967
+2112.5%
0.01%
PFDRW BuyPATHFINDER ACQUISITION CORP*w exp 02/19/202$57,000
+83.9%
59,680
+101.1%
0.01%
+66.7%
BIOTW NewBIOTECH ACQUISITION COMPANY*w exp 11/30/202$66,000100,000
+100.0%
0.01%
EBACW BuyEUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202$62,000
+158.3%
100,299
+301.2%
0.01%
+150.0%
SHACW NewSCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202$58,000100,000
+100.0%
0.01%
TZPSW BuyTZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$59,000
+18.0%
93,314
+52.4%
0.01%
+25.0%
ITHXW NewITHAX ACQUISITION CORP*w exp 02/01/202$61,000100,000
+100.0%
0.01%
OEPWW NewONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$64,000100,000
+100.0%
0.01%
TLGAWS NewTLG ACQUISITION ONE CORP*w exp 01/25/202$57,000100,000
+100.0%
0.01%
NVSAW BuyNEW VISTA ACQUISITION CORP*w exp 02/01/202$68,000
+106.1%
97,447
+192.3%
0.01%
+66.7%
LIIIWS NewLEO HOLDINGS III CORP*w exp 03/02/202$53,00069,004
+100.0%
0.00%
PDOTWS BuyPERIDOT ACQUISITION CORP II*w exp 04/30/202$49,000
+206.2%
60,221
+306.9%
0.00%
+300.0%
FVTWS BuyFORTRESS VALUE ACQUIS CORP I*w exp 12/31/202$47,000
+95.8%
59,339
+200.0%
0.00%
+100.0%
FSNBWS NewFUSION ACQUISITION CORP II*w exp 02/29/202$53,00080,235
+100.0%
0.00%
GXIIW NewGX ACQUISITION CORP II*w exp 03/17/202$52,000100,000
+100.0%
0.00%
GHACW BuyGAMING & HOSPITALITY ACQU CO*w exp 02/04/202$53,000
+10.4%
75,491
+64.5%
0.00%0.0%
PMGMW NewPRIVETERRA ACQUISITION CORP*w exp 02/28/202$49,00083,200
+100.0%
0.00%
IMPX BuyAEA-BRIDGES IMPACT CORP$42,000
+5.0%
4,248
+2.9%
0.00%0.0%
ROCRW BuyROTH CH ACQUISITION III CO*w exp 02/26/202$43,000
+22.9%
33,712
+60.2%
0.00%0.0%
SSAAW BuySCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202$32,000
+10.3%
42,771
+28.3%
0.00%
+50.0%
MTAC BuyMEDTECH ACQUISITION CORP$43,000
+4.9%
4,287
+2.5%
0.00%0.0%
NewARQIT QUANTUM INC*w exp 11/02/202$33,00016,140
+100.0%
0.00%
LOKMWS NewLIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202$36,00039,000
+100.0%
0.00%
CPTKWS NewCROWN PROPTECH ACQUISITIONS*w exp 99/99/999$34,00066,666
+100.0%
0.00%
NewJAWS HURRICANE ACQUISITN COR*w exp 03/26/202$36,00031,213
+100.0%
0.00%
GMIIW BuyGORES METROPOULOS II INC*w exp 01/31/202$37,000
+105.6%
21,811
+66.7%
0.00%
+200.0%
KAIRW NewKAIROS ACQUISITION CORP*w exp 11/30/202$42,00071,709
+100.0%
0.00%
CPUHWS BuyCOMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$35,000
+775.0%
35,789
+1109.1%
0.00%
SCLEW NewBROADSCALE ACQUISITION CORP*w exp 02/02/202$38,00050,000
+100.0%
0.00%
NewBENSON HILL INC*w exp 99/99/999$35,00025,000
+100.0%
0.00%
FTAAW NewFTAC ATHENA ACQUISITION CORP*w exp 03/01/202$26,00020,000
+100.0%
0.00%
FPACWS NewFAR PEAK ACQUISITION CORP*w exp 12/07/202$26,00015,068
+100.0%
0.00%
GLBLW NewCARTESIAN GROWTH CORP*w exp 02/26/202$27,00025,000
+100.0%
0.00%
VIIAW New7GC & CO HOLDINGS INC*w exp 12/23/202$23,00039,028
+100.0%
0.00%
COVAW NewCOVA ACQUISITION CORP*w exp 02/05/202$28,00048,842
+100.0%
0.00%
CLIMWS BuyCLIMATE REAL IMPACT SLUTINS*w exp 01/29/202$29,000
-6.5%
27,772
+25.0%
0.00%
-33.3%
TWNIWS NewTAILWIND INTERNATNAL ACQ COR*w exp 03/01/202$31,00050,000
+100.0%
0.00%
ARBGW NewAEQUI ACQUISITION CORP*w exp 11/30/202$20,00032,818
+100.0%
0.00%
FSRXW NewFINSERV ACQUISITION CORP II*w exp 02/17/202$22,00025,000
+100.0%
0.00%
DHBCW NewDHB CAPITAL CORP*w exp 03/31/202$8,00012,846
+100.0%
0.00%
PICCWS NewPIVOTAL INVESTMENT CORP III*w exp 01/28/202$18,00020,062
+100.0%
0.00%
ANACWS NewARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999$14,00018,750
+100.0%
0.00%
GTPAW NewGORES TECHNOLOGY PARTNERS IN*w exp 03/16/202$11,00010,000
+100.0%
0.00%
NGC BuyNORTHERN GENESIS ACQU CORP I$16,000
+45.5%
1,675
+53.0%
0.00%0.0%
KAHCWS NewKKR ACQUISITION HOLDING I CO*w exp 99/99/999$8,0008,164
+100.0%
0.00%
LCAAW NewL CATTERTON ASIA ACQUISITION*w exp 03/08/202$18,00025,000
+100.0%
0.00%
NGCWS NewNORTHERN GENESIS ACQU CORP I*w exp 12/31/202$0145
+100.0%
0.00%
TINV NewTIGA ACQUISITION CORP$3,000300
+100.0%
0.00%
NewCAZOO GROUP LTD$012
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2021-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NORTHERN STAR INVSTMNT CORP11Q3 20230.1%
TABOOLA.COM LTD10Q3 20230.5%
PAYONEER GLOBAL INC10Q3 20230.2%
JAWS MUSTANG ACQUISITION COR10Q3 20230.0%
TRIBE CAPITAL GROWTH CORP I10Q3 20230.0%
CF ACQUISITION CORP IV10Q3 20230.0%
KHOSLA VENTURES ACQUT CO III9Q1 202316.7%
KHOSLA VENTURES ACQUISITION9Q1 20234.6%
TWO9Q1 20233.2%
LI-CYCLE HOLDINGS CORP9Q3 20232.8%

View Arena Capital Advisors, LLC- CA's complete holdings history.

Latest significant ownerships (13-D/G)
Arena Capital Advisors, LLC- CA Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Chavant Capital Acquisition Corp.Sold outFebruary 13, 202300.0%
H.I.G. Acquisition Corp.Sold outFebruary 13, 202300.0%
HumanCo Acquisition Corp.Sold outFebruary 13, 202300.0%
Northern Star Investment Corp. IISold outFebruary 13, 202300.0%
Osiris Acquisition Corp.Sold outFebruary 13, 202300.0%
Northern Star Investment Corp. IIMarch 04, 20212,583,2655.2%

View Arena Capital Advisors, LLC- CA's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-08
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
13F-HR2024-02-01
42024-01-22
SC 13G/A2024-01-22

View Arena Capital Advisors, LLC- CA's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1266431000.0 != 1266438000.0)

Export Arena Capital Advisors, LLC- CA's holdings