$1.09 Billion is the total value of Arena Capital Advisors, LLC- CA's 377 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSTB | NORTHERN STAR INVSTMNT CORP | $32,026,000 | -2.3% | 3,301,629 | 0.0% | 2.95% | +13.9% | |
| HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $31,081,000 | +5.2% | 2,970,000 | 0.0% | 2.86% | +22.6% | ||
| CONCORD ACQUISITION CORP IIunit 99/99/9999 | $25,468,000 | +3.2% | 2,475,000 | 0.0% | 2.34% | +20.3% | ||
| REVH | Sell | REVOLUTION HEALTHCAR AQ CORP | $24,142,000 | -19.8% | 2,478,662 | -20.0% | 2.22% | -6.5% |
| OSI | OSIRIS ACQUISITION CORPcl a | $22,022,000 | -1.4% | 2,275,000 | 0.0% | 2.03% | +14.9% | |
| HIGA | Sell | H I G ACQUISITION CORP | $19,537,000 | -5.1% | 1,997,630 | -5.2% | 1.80% | +10.6% |
| New | PARDES BIOSCIENCES INC | $19,439,000 | – | 1,187,449 | +100.0% | 1.79% | – | |
| VLAT | VALOR LATITUDE ACQUISITN COR | $19,245,000 | -0.3% | 1,979,989 | 0.0% | 1.77% | +16.2% | |
| HMCO | Sell | HUMANCO ACQUISITION CORP | $17,261,000 | -13.5% | 1,764,974 | -12.6% | 1.59% | +0.8% |
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $16,951,000 | -13.5% | 1,734,999 | -13.2% | 1.56% | +0.8% |
| AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $14,731,000 | +0.2% | 1,485,000 | 0.0% | 1.36% | +16.8% | ||
| EPHY | Sell | EPIPHANY TECHNOLOGY ACQUISIT | $13,302,000 | -14.8% | 1,362,886 | -14.7% | 1.22% | -0.7% |
| MSDA | MSD ACQUISITION CORP | $13,096,000 | +1.1% | 1,324,137 | 0.0% | 1.20% | +17.8% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $13,094,000 | -0.2% | 1,344,358 | 0.0% | 1.20% | +16.3% | |
| IACC | Sell | ION ACQUISITION CORP 3 LTD | $13,011,000 | -6.9% | 1,330,359 | -7.0% | 1.20% | +8.6% |
| LCA | LANDCADIA HOLDINGS IV INC | $12,478,000 | -0.1% | 1,282,376 | 0.0% | 1.15% | +16.5% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $12,213,000 | -0.4% | 1,251,307 | 0.0% | 1.12% | +16.1% | |
| WPCB | Sell | WARBURG PINCUS CAPTAL CORP I | $11,810,000 | -9.6% | 1,210,035 | -9.4% | 1.09% | +5.4% |
| NOAC | NATURAL ORDER ACQUISITION CO | $11,011,000 | +0.1% | 1,121,249 | 0.0% | 1.01% | +16.8% | |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $10,976,000 | – | 11,115,000 | +100.0% | 1.01% | – | |
| New | DOCGO INC | $10,460,000 | – | 1,118,753 | +100.0% | 0.96% | – | |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $10,180,000 | – | 1,000,000 | +100.0% | 0.94% | – | |
| CRZN | Buy | CORAZON CAPITAL V838 MONOCER | $10,166,000 | +3.9% | 1,038,895 | +3.3% | 0.94% | +21.2% |
| XPDI | Sell | POWER & DIGITAL INFRA ACQ CO | $10,039,000 | -17.3% | 916,796 | -23.6% | 0.92% | -3.5% |
| AAC | ARES ACQUISITION CORPORATION | $9,969,000 | 0.0% | 1,023,498 | 0.0% | 0.92% | +16.6% | |
| ENNV | Sell | ECP ENVIRONMENTAL GW OPT COR | $9,913,000 | -33.1% | 1,005,341 | -33.0% | 0.91% | -22.1% |
| ALTU | ALTITUDE ACQUISITION CORP | $9,900,000 | +0.6% | 1,000,000 | 0.0% | 0.91% | +17.2% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $9,798,000 | -0.2% | 999,845 | 0.0% | 0.90% | +16.4% | |
| New | WEIBO CORPnote 1.250%11/1 | $9,568,000 | – | 9,763,000 | +100.0% | 0.88% | – | |
| AURC | New | AURORA ACQUISITION CORP | $9,456,000 | – | 955,200 | +100.0% | 0.87% | – |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITION | $9,391,000 | -13.7% | 962,172 | -13.5% | 0.86% | +0.6% |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $9,000,000 | – | 900,000 | +100.0% | 0.83% | – | |
| SVFC | Sell | SVF INVESTMENT CORP 3 | $8,684,000 | -18.0% | 868,400 | -19.4% | 0.80% | -4.4% |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $8,661,000 | -23.5% | 888,285 | -23.4% | 0.80% | -10.9% |
| ASPC | Sell | ALPHA CAPITAL ACQUISITION CO | $8,535,000 | -29.8% | 865,599 | -30.7% | 0.79% | -18.1% |
| CFIV | CF ACQUISITION CORP IV | $8,333,000 | +0.7% | 850,300 | 0.0% | 0.77% | +17.5% | |
| PNTM | PONTEM CORPORATION | $8,328,000 | +0.9% | 849,766 | 0.0% | 0.77% | +17.6% | |
| TPGY | New | TPG PACE BEN FIN CORP | $8,091,000 | – | 824,778 | +100.0% | 0.74% | – |
| New | LUCID GROUP INC | $8,048,000 | – | 211,500 | +100.0% | 0.74% | – | |
| New | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $7,984,000 | – | 800,000 | +100.0% | 0.74% | – | |
| ZWRK | Z-WORK ACQUISITION CORP | $7,811,000 | 0.0% | 801,927 | 0.0% | 0.72% | +16.5% | |
| TCVA | Sell | TCV ACQUISITION CORP | $7,642,000 | -8.3% | 775,000 | -8.8% | 0.70% | +6.8% |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $7,463,000 | – | 750,000 | +100.0% | 0.69% | – |
| Buy | SKYDECK ACQUISITION CORP | $7,395,000 | +2.0% | 760,420 | +1.4% | 0.68% | +18.8% | |
| SNII | Buy | SUPERNOVA PARTNERS ACQUISTN | $7,331,000 | +50.4% | 712,424 | +42.5% | 0.68% | +75.3% |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $7,314,000 | -0.7% | 747,039 | 0.0% | 0.67% | +15.6% | |
| BSKY | BIG SKY GROWTH PARTNERS INC | $7,283,000 | -0.7% | 750,000 | 0.0% | 0.67% | +15.7% | |
| FINM | Sell | MARLIN TECHNOLOGY CORP | $7,245,000 | -16.8% | 742,320 | -16.8% | 0.67% | -3.1% |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $7,063,000 | -6.9% | 716,334 | -6.6% | 0.65% | +8.5% |
| SVFB | Sell | SVF INVESTMENT CORP 2 | $7,018,000 | -13.4% | 708,873 | -14.1% | 0.65% | +0.9% |
| JAWS JUGGERNAUT ACQUISITN CO | $6,881,000 | +1.0% | 699,985 | 0.0% | 0.63% | +17.7% | ||
| PACX | Sell | PIONEER MERGER CORP | $6,863,000 | -31.4% | 695,337 | -31.0% | 0.63% | -20.0% |
| ATVC | TRIBE CAPITAL GROWTH CORP I | $6,846,000 | +0.7% | 699,992 | 0.0% | 0.63% | +17.3% | |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $6,726,000 | -10.2% | 341,051 | -10.2% | 0.62% | +4.7% |
| HIII | Sell | HUDSON EXECUTIVE INVES III | $6,675,000 | -19.9% | 686,710 | -19.8% | 0.61% | -6.7% |
| PDOT | PERIDOT ACQUISITION CORP II | $6,644,000 | +0.2% | 682,865 | 0.0% | 0.61% | +16.8% | |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $6,556,000 | +122.4% | 675,900 | +126.5% | 0.60% | +158.8% |
| CRC | Sell | CALIFORNIA RES CORP | $6,406,000 | -65.1% | 149,999 | -62.5% | 0.59% | -59.2% |
| SLAM | SLAM CORP | $6,351,000 | -0.3% | 653,423 | 0.0% | 0.58% | +16.3% | |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $6,297,000 | -34.7% | 638,018 | -35.4% | 0.58% | -23.8% |
| KLAQ | KL ACQUISITION CORP | $6,159,000 | 0.0% | 630,429 | 0.0% | 0.57% | +16.7% | |
| EJFA | EJF ACQUISITION CORP | $5,969,000 | +0.7% | 601,121 | 0.0% | 0.55% | +17.3% | |
| ORION BIOTECH OPPORTUNTES CO | $5,853,000 | -0.3% | 600,000 | 0.0% | 0.54% | +16.4% | ||
| COLI | COLICITY INC | $5,803,000 | -0.2% | 595,169 | 0.0% | 0.53% | +16.3% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $5,787,000 | +1.1% | 585,748 | 0.0% | 0.53% | +17.9% | |
| RKTA | Sell | ROCKET INTERNET GRWT OPRT CO | $5,521,000 | -23.4% | 563,409 | -23.7% | 0.51% | -10.7% |
| HCIC | Sell | HENNESSY CAPITAL INVS CORP V | $5,523,000 | -45.5% | 567,050 | -44.8% | 0.51% | -36.6% |
| SLAC | Sell | SOCIAL LEVERAGE ACQUISN CORP | $5,472,000 | -43.8% | 557,765 | -44.0% | 0.50% | -34.5% |
| VII | 7GC & CO HOLDINGS INC | $5,449,000 | +0.3% | 558,346 | 0.0% | 0.50% | +17.0% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $5,354,000 | +1.3% | 543,561 | 0.0% | 0.49% | +18.2% | |
| RMGC | Sell | RMG ACQUISITION CORP III | $5,340,000 | -28.7% | 546,614 | -29.0% | 0.49% | -16.9% |
| GSEV | GORES HOLDINGS VII INC | $5,229,000 | -0.7% | 534,709 | 0.0% | 0.48% | +15.6% | |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $5,116,000 | +0.9% | 517,260 | 0.0% | 0.47% | +17.8% | |
| New | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $5,063,000 | – | 500,000 | +100.0% | 0.47% | – | |
| TMAC | THE MUSIC ACQUISITION CORP | $5,026,000 | +0.3% | 514,996 | 0.0% | 0.46% | +16.9% | |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $4,990,000 | +2.3% | 500,000 | 0.0% | 0.46% | +19.2% | |
| New | PLANET LABS PBC | $4,944,000 | – | 803,885 | +100.0% | 0.46% | – | |
| HCII | Sell | HUDSON EXECUTIVE INVS CORP I | $4,931,000 | +0.3% | 504,192 | -0.0% | 0.45% | +17.0% |
| CHAVANT CAPITAL ACQUISITN COordinary shares | $4,920,000 | -0.1% | 500,000 | 0.0% | 0.45% | +16.5% | ||
| VGII | VIRGIN GROUP ACQUISIT CORP I | $4,916,000 | +1.7% | 498,080 | 0.0% | 0.45% | +18.6% | |
| ELLIOTT OPPORTUNITY II CORP | $4,885,000 | +0.3% | 499,993 | 0.0% | 0.45% | +16.9% | ||
| ROSS | ROSS ACQUISITION CORP II | $4,880,000 | +0.7% | 499,992 | 0.0% | 0.45% | +17.2% | |
| TWOA | TWO | $4,878,000 | -0.6% | 501,350 | 0.0% | 0.45% | +15.7% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $4,855,000 | -0.3% | 499,998 | 0.0% | 0.45% | +16.1% | |
| SPAQ | Sell | SPARTAN ACQUISITION CORP III | $4,679,000 | -41.2% | 474,098 | -41.1% | 0.43% | -31.4% |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $4,655,000 | -0.2% | 475,000 | 0.0% | 0.43% | +16.3% | |
| LGV | LONGVIEW ACQUISITION CORP II | $4,645,000 | -0.5% | 472,065 | 0.0% | 0.43% | +16.0% | |
| GSQD | G SQUARED ASCEND I INC | $4,614,000 | +0.2% | 466,980 | 0.0% | 0.42% | +16.8% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $4,598,000 | -0.2% | 471,060 | 0.0% | 0.42% | +16.2% | |
| OACB | OAKTREE ACQUISITION CORP II | $4,589,000 | +0.8% | 464,459 | 0.0% | 0.42% | +17.5% | |
| DCRN | Sell | DECARBONIZATION PLUS ACQU II | $4,542,000 | -8.0% | 455,600 | -8.9% | 0.42% | +7.2% |
| HZON | HORIZON ACQUISITION CORPORAT | $4,516,000 | +0.3% | 459,399 | 0.0% | 0.42% | +17.2% | |
| ABGI | ABG ACQUISITION CORP I | $4,494,000 | +0.4% | 459,492 | 0.0% | 0.41% | +17.3% | |
| FSNB | FUSION ACQUISITION CORP II | $4,415,000 | -0.1% | 455,205 | 0.0% | 0.41% | +16.3% | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $4,246,000 | -0.4% | 435,984 | 0.0% | 0.39% | +16.0% | |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $4,035,000 | 0.0% | 407,211 | 0.0% | 0.37% | +16.3% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $3,999,000 | +0.1% | 410,184 | 0.0% | 0.37% | +16.8% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $3,972,000 | -0.2% | 400,000 | 0.0% | 0.37% | +16.6% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $3,960,000 | +1.0% | 400,000 | 0.0% | 0.36% | +17.7% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $3,956,000 | +0.1% | 400,000 | 0.0% | 0.36% | +16.7% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $3,928,000 | +0.1% | 400,000 | 0.0% | 0.36% | +16.8% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $3,853,000 | +0.2% | 395,164 | 0.0% | 0.36% | +16.8% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $3,810,000 | 0.0% | 390,381 | 0.0% | 0.35% | +16.6% | |
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $3,808,000 | +1.3% | 383,867 | 0.0% | 0.35% | +18.2% | |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $3,797,000 | +0.1% | 389,011 | 0.0% | 0.35% | +16.7% | |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $3,800,000 | -13.3% | 391,731 | -11.8% | 0.35% | +1.2% |
| ITQ | ITIQUIRA ACQUISITION CORP | $3,468,000 | -0.3% | 356,812 | 0.0% | 0.32% | +16.0% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $3,465,000 | +1.6% | 349,998 | 0.0% | 0.32% | +18.6% | |
| AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $3,455,000 | -0.9% | 350,000 | 0.0% | 0.32% | +15.6% | ||
| CFFE | Sell | CF ACQUISITION CORP VIII | $3,343,000 | -21.1% | 335,000 | -21.2% | 0.31% | -8.1% |
| SVFA | Sell | SVF INVESTMENT CORP | $3,340,000 | -8.7% | 332,671 | -11.3% | 0.31% | +6.2% |
| COOL | Sell | CORNER GROWTH ACQUISITION CO | $3,308,000 | -49.0% | 337,542 | -49.2% | 0.30% | -40.6% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $3,222,000 | +0.2% | 330,127 | 0.0% | 0.30% | +16.9% | |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $3,172,000 | – | 3,225,000 | +100.0% | 0.29% | – | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $3,118,000 | 0.0% | 321,108 | 0.0% | 0.29% | +16.7% | |
| COVA | COVA ACQUISITION CORP | $3,017,000 | +0.1% | 309,084 | 0.0% | 0.28% | +16.8% | |
| New | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $2,980,000 | – | 294,757 | +100.0% | 0.27% | – | |
| JCIC | JACK CREEK INVESTMENT CORP | $2,980,000 | +0.1% | 305,358 | 0.0% | 0.27% | +16.6% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $2,952,000 | +1.0% | 300,000 | 0.0% | 0.27% | +17.7% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $2,930,000 | +0.7% | 299,000 | 0.0% | 0.27% | +17.4% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $2,919,000 | -0.3% | 300,899 | 0.0% | 0.27% | +16.5% | |
| TLGA | TLG ACQUISITION ONE CORP | $2,919,000 | -1.2% | 300,000 | 0.0% | 0.27% | +15.5% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $2,922,000 | +0.1% | 300,000 | 0.0% | 0.27% | +17.0% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $2,916,000 | -0.3% | 300,000 | 0.0% | 0.27% | +16.0% | |
| GXII | GX ACQUISITION CORP II | $2,908,000 | +0.2% | 300,000 | 0.0% | 0.27% | +17.0% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $2,913,000 | -0.6% | 300,000 | 0.0% | 0.27% | +16.0% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $2,899,000 | +0.2% | 296,695 | 0.0% | 0.27% | +16.6% | |
| LGAC | Sell | LAZARD GROWTH ACQUISITION CO | $2,893,000 | -42.5% | 297,348 | -42.5% | 0.27% | -33.2% |
| SCOA | SCION TECH GROWTH I | $2,878,000 | +0.3% | 294,841 | 0.0% | 0.26% | +16.7% | |
| NVSA | NEW VISTA ACQUISITION CORP | $2,844,000 | -0.2% | 292,341 | 0.0% | 0.26% | +16.4% | |
| GMII | Buy | GORES METROPOULOS II INCcl a | $2,793,000 | +1.7% | 280,123 | +0.8% | 0.26% | +18.4% |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $2,725,000 | -0.5% | 279,942 | 0.0% | 0.25% | +16.2% | |
| New | VOLTA INC | $2,569,000 | – | 350,000 | +100.0% | 0.24% | – | |
| TCAC | TUATARA CAPITAL ACQUISITN CO | $2,501,000 | +1.5% | 253,352 | 0.0% | 0.23% | +17.9% | |
| LAKESHORE ACQUISITION I CORPordinary shares | $2,465,000 | +0.7% | 250,000 | 0.0% | 0.23% | +17.6% | ||
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $2,460,000 | +0.2% | 250,000 | 0.0% | 0.23% | +16.5% | |
| BGSX | BUILD ACQUISITION CORP | $2,434,000 | +0.5% | 249,999 | 0.0% | 0.22% | +17.3% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $2,426,000 | -0.2% | 249,600 | 0.0% | 0.22% | +16.1% | |
| Buy | OUTBRAIN INC | $2,208,000 | +4.5% | 157,716 | +10.5% | 0.20% | +21.6% | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $2,205,000 | -0.6% | 226,473 | 0.0% | 0.20% | +16.0% | |
| FACA | FIGURE ACQUISITION CORP I | $2,107,000 | -0.5% | 215,000 | 0.0% | 0.19% | +16.2% | |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $2,090,000 | -64.3% | 248,225 | -75.2% | 0.19% | -58.5% |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $2,087,000 | -0.2% | 213,862 | 0.0% | 0.19% | +16.4% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $2,062,000 | 0.0% | 210,438 | 0.0% | 0.19% | +16.6% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $1,996,000 | +0.4% | 204,705 | 0.0% | 0.18% | +17.2% | |
| SCLE | BROADSCALE ACQUISITION CORP | $1,988,000 | +2.2% | 200,000 | 0.0% | 0.18% | +18.8% | |
| ITHX | New | ITHAX ACQUISITION CORP | $1,964,000 | – | 200,000 | +100.0% | 0.18% | – |
| CFV | CF ACQUISITION CORP Vcl a | $1,940,000 | -2.0% | 199,998 | 0.0% | 0.18% | +14.7% | |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $1,925,000 | – | 402,644 | +100.0% | 0.18% | – |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $1,905,000 | +1.0% | 195,000 | 0.0% | 0.18% | +17.4% | |
| New | ESGEN ACQUISITION CORPunit 10/18/2026 | $1,783,000 | – | 175,806 | +100.0% | 0.16% | – | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $1,746,000 | +1.2% | 177,220 | 0.0% | 0.16% | +18.4% | |
| EQD | EQUITY DISTR ACQUISITION COR | $1,748,000 | 0.0% | 178,000 | 0.0% | 0.16% | +16.7% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $1,710,000 | +0.2% | 175,000 | 0.0% | 0.16% | +16.3% | |
| Sell | GIGCAPITAL 5 INCunit 99/99/9999 | $1,554,000 | -39.5% | 150,000 | -40.0% | 0.14% | -29.6% | |
| LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $1,553,000 | +3.3% | 626,143 | 0.0% | 0.14% | +20.2% | ||
| VTIQ | VECTOIQ ACQUISITION CORP II | $1,526,000 | +0.3% | 156,632 | 0.0% | 0.14% | +16.7% | |
| PHIC | POPULATION HEALTH INVS CO IN | $1,476,000 | +0.6% | 150,000 | 0.0% | 0.14% | +17.2% | |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $1,463,000 | – | 150,000 | +100.0% | 0.14% | – |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $1,461,000 | -0.2% | 150,000 | 0.0% | 0.13% | +15.5% | |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $1,414,000 | +1.1% | 143,510 | 0.0% | 0.13% | +18.2% | |
| KAIR | KAIROS ACQUISITION CORP | $1,404,000 | +1.2% | 143,418 | 0.0% | 0.13% | +17.3% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $1,393,000 | -0.4% | 143,160 | 0.0% | 0.13% | +16.4% | |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $1,358,000 | -0.2% | 138,000 | 0.0% | 0.12% | +16.8% | |
| ROCR | ROTH CH ACQUISITION III CO | $1,339,000 | -0.1% | 134,848 | 0.0% | 0.12% | +16.0% | |
| CRZNU | Buy | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $1,315,000 | – | 131,514 | +6575600.0% | 0.12% | – |
| ADEX | ADIT EDTECH ACQUISITION CORP | $1,287,000 | +1.7% | 130,000 | 0.0% | 0.12% | +18.0% | |
| JAWS HURRICANE ACQUISITN COR | $1,215,000 | 0.0% | 124,852 | 0.0% | 0.11% | +16.7% | ||
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $1,195,000 | -51.9% | 123,093 | -50.8% | 0.11% | -43.9% |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $1,106,000 | – | 1,051,000 | +100.0% | 0.10% | – | |
| MOTV | MOTIVE CAPITAL CORP | $1,100,000 | -0.6% | 111,813 | 0.0% | 0.10% | +16.1% | |
| SMWB | Buy | SIMILARWEB LTD | $1,075,000 | +63.4% | 60,000 | +90.8% | 0.10% | +90.4% |
| XPDIW | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $993,000 | +33.5% | 300,000 | 0.0% | 0.09% | +54.2% | |
| PICC | PIVOTAL INVESTMENT CORP III | $977,000 | 0.0% | 100,310 | 0.0% | 0.09% | +16.9% | |
| CHAA | CATCHA INVESTMENT CORP | $977,000 | +0.2% | 100,000 | 0.0% | 0.09% | +16.9% | |
| EUCR | EUCRATES BIOMEDICAL ACQU COR | $976,000 | -0.2% | 100,000 | 0.0% | 0.09% | +16.9% | |
| ARBG | AEQUI ACQUISITION CORP | $964,000 | +0.4% | 98,454 | 0.0% | 0.09% | +17.1% | |
| FSRX | FINSERV ACQUISITION CORP II | $972,000 | -0.1% | 100,000 | 0.0% | 0.09% | +15.6% | |
| BOAS | BOA ACQUISITION CORP | $949,000 | +1.3% | 96,541 | 0.0% | 0.09% | +17.6% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $794,000 | +0.5% | 80,000 | 0.0% | 0.07% | +17.7% | |
| VELO | VELOCITY ACQUISITION CORP | $778,000 | -1.4% | 80,000 | 0.0% | 0.07% | +16.1% | |
| Sell | CELLEBRITE DI LTD*w exp 08/30/202 | $771,000 | -44.7% | 437,930 | -32.5% | 0.07% | -35.5% | |
| Buy | DA32 LIFE SCNCE TEC ACQSTN C | $749,000 | -0.1% | 76,328 | +0.0% | 0.07% | +16.9% | |
| ASAX | ASTREA ACQUISITION CORP | $755,000 | -0.8% | 76,455 | 0.0% | 0.07% | +15.0% | |
| GLBL | CARTESIAN GROWTH CORP | $741,000 | +0.3% | 75,000 | 0.0% | 0.07% | +17.2% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $729,000 | -0.1% | 75,000 | 0.0% | 0.07% | +15.5% | |
| STRYVE FOODS INC | $731,000 | -26.2% | 185,000 | 0.0% | 0.07% | -14.1% | ||
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $731,000 | 0.0% | 75,000 | 0.0% | 0.07% | +15.5% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $699,000 | -0.4% | 71,808 | 0.0% | 0.06% | +16.4% | |
| New | PLANET LABS PBC*w exp 12/06/202 | $660,000 | – | 340,000 | +100.0% | 0.06% | – | |
| RXR ACQUISITION CORP | $648,000 | +0.3% | 66,420 | 0.0% | 0.06% | +17.6% | ||
| Sell | LI-CYCLE HOLDINGS CORP | $656,000 | -88.9% | 65,897 | -86.9% | 0.06% | -87.1% | |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $635,000 | +13.6% | 1,137,500 | 0.0% | 0.06% | +31.8% | |
| IS | New | IRONSOURCE LTD | $619,000 | – | 80,000 | +100.0% | 0.06% | – |
| CFVI | Sell | CF ACQUISITION CORP VI | $542,000 | -86.4% | 50,000 | -87.8% | 0.05% | -84.1% |
| TBLA | TABOOLA.COM LTD | $545,000 | -7.9% | 70,000 | 0.0% | 0.05% | +6.4% | |
| ENVI | ENVIRONMENTAL IMPACT ACQU CO | $496,000 | +0.2% | 50,000 | 0.0% | 0.05% | +17.9% | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $500,000 | +45.3% | 624,900 | 0.0% | 0.05% | +70.4% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $492,000 | +0.2% | 50,000 | 0.0% | 0.04% | +15.4% | |
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $474,000 | -10.2% | 659,995 | 0.0% | 0.04% | +4.8% | |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $463,000 | +2.0% | 660,875 | 0.0% | 0.04% | +19.4% | |
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $411,000 | +23.8% | 173,000 | 0.0% | 0.04% | +46.2% | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $398,000 | -28.8% | 530,316 | 0.0% | 0.04% | -15.9% | |
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $397,000 | -19.1% | 529,776 | 0.0% | 0.04% | -5.1% | |
| DHBC | DHB CAPITAL CORP | $376,000 | +0.5% | 38,538 | 0.0% | 0.04% | +16.7% | |
| New | AURORA INNOVATION INC*w exp 11/03/202 | $375,000 | – | 120,491 | +100.0% | 0.04% | – | |
| VACC | VACCITECH PLCads | $341,000 | -29.4% | 30,698 | 0.0% | 0.03% | -18.4% | |
| LCAHW | Sell | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $321,000 | 0.0% | 317,468 | -1.0% | 0.03% | +20.0% |
| KAHC | KKR ACQUISITION HOLDING I CO | $318,000 | 0.0% | 32,656 | 0.0% | 0.03% | +16.0% | |
| LHC | LEO HLDGS CORP II | $318,000 | +0.3% | 32,592 | 0.0% | 0.03% | +16.0% | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $310,000 | +56.6% | 242,336 | 0.0% | 0.03% | +81.2% | |
| CAZOO GROUP LTD*w exp 08/26/202 | $313,000 | -39.6% | 347,350 | 0.0% | 0.03% | -29.3% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $299,000 | -10.2% | 289,930 | 0.0% | 0.03% | +7.7% | |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $303,000 | -7.1% | 264,825 | 0.0% | 0.03% | +7.7% | |
| New | ROIVANT SCIENCES LTD*w exp 09/30/202 | $307,000 | – | 150,000 | +100.0% | 0.03% | – | |
| SNIIWS | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $296,000 | +196.0% | 125,000 | 0.0% | 0.03% | +237.5% | |
| NOACW | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $292,000 | -17.7% | 695,811 | 0.0% | 0.03% | -3.6% | |
| New | ALTUS POWER INC | $295,000 | – | 28,204 | +100.0% | 0.03% | – | |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $296,000 | -39.5% | 448,211 | 0.0% | 0.03% | -30.8% | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $288,000 | -15.3% | 500,000 | 0.0% | 0.03% | 0.0% | |
| CLAS | CLASS ACCELERATION CORP | $279,000 | 0.0% | 28,708 | 0.0% | 0.03% | +18.2% | |
| ENNVW | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $269,000 | -14.9% | 381,625 | 0.0% | 0.02% | 0.0% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $275,000 | +10.4% | 267,007 | 0.0% | 0.02% | +25.0% | |
| DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $262,000 | +27.8% | 166,666 | 0.0% | 0.02% | +50.0% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $265,000 | -13.4% | 450,000 | 0.0% | 0.02% | 0.0% | |
| RBAC | REDBALL ACQUISITION CORP | $248,000 | +0.8% | 25,000 | 0.0% | 0.02% | +21.1% | |
| IGAC | IG ACQUISITION CORP | $243,000 | 0.0% | 24,819 | 0.0% | 0.02% | +15.8% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $213,000 | -41.0% | 328,495 | 0.0% | 0.02% | -31.0% | |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $222,000 | +4.7% | 233,333 | 0.0% | 0.02% | +17.6% | |
| GOAC | GO ACQUISITION CORP | $221,000 | +0.5% | 22,434 | 0.0% | 0.02% | +17.6% | |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $216,000 | +30.9% | 150,000 | 0.0% | 0.02% | +53.8% | |
| Sell | GAMBLING COM GROUP LIMITEDordinary shares | $203,000 | -77.8% | 20,000 | -80.0% | 0.02% | -73.6% | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $205,000 | +20.6% | 249,997 | 0.0% | 0.02% | +46.2% | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $207,000 | 0.0% | 248,925 | 0.0% | 0.02% | +18.8% | |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $204,000 | -33.8% | 246,250 | 0.0% | 0.02% | -20.8% | |
| DWIN | DELWINDS INS ACQUISITION COR | $192,000 | +0.5% | 19,400 | 0.0% | 0.02% | +20.0% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $198,000 | -14.7% | 263,482 | 0.0% | 0.02% | 0.0% | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $186,000 | -55.0% | 292,998 | 0.0% | 0.02% | -48.5% | |
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $186,000 | +3.3% | 375,000 | 0.0% | 0.02% | +21.4% | ||
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $171,000 | -15.8% | 174,995 | 0.0% | 0.02% | 0.0% | ||
| TPGYWS | TPG PACE BEN FIN CORP*w exp 10/09/202 | $166,000 | -58.1% | 199,995 | 0.0% | 0.02% | -51.6% | |
| Sell | NERDY INC*w exp 08/16/202 | $163,000 | -57.1% | 181,063 | -0.4% | 0.02% | -50.0% | |
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $167,000 | +51.8% | 100,000 | 0.0% | 0.02% | +66.7% | |
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $164,000 | -9.4% | 238,051 | 0.0% | 0.02% | +7.1% | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $165,000 | -21.1% | 250,000 | 0.0% | 0.02% | -11.8% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $156,000 | -11.4% | 200,000 | 0.0% | 0.01% | 0.0% | |
| ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $151,000 | -5.0% | 174,998 | 0.0% | 0.01% | +7.7% | |
| FINMW | Sell | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $148,000 | -29.9% | 214,106 | -18.9% | 0.01% | -17.6% |
| PACXU | PIONEER MERGER CORPunit 99/99/9999 | $151,000 | -1.9% | 15,000 | 0.0% | 0.01% | +16.7% | |
| LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $144,000 | +46.9% | 187,500 | 0.0% | 0.01% | +62.5% | ||
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $142,000 | +2.9% | 153,133 | 0.0% | 0.01% | +18.2% | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $140,000 | -10.8% | 184,500 | 0.0% | 0.01% | +8.3% | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $134,000 | -2.2% | 124,998 | 0.0% | 0.01% | +9.1% | ||
| PIAI | PRIME IMPACT ACQUISITION I | $127,000 | 0.0% | 12,930 | 0.0% | 0.01% | +20.0% | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $135,000 | -4.3% | 171,342 | 0.0% | 0.01% | +9.1% | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $125,000 | -13.8% | 181,040 | 0.0% | 0.01% | +9.1% | |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $135,000 | -10.0% | 187,500 | 0.0% | 0.01% | 0.0% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $128,000 | +2.4% | 117,148 | 0.0% | 0.01% | +20.0% | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $130,000 | -13.9% | 175,939 | 0.0% | 0.01% | 0.0% | |
| CFVIW | Sell | CF ACQUISITION CORP VI*w exp 02/18/202 | $117,000 | +42.7% | 45,000 | -56.2% | 0.01% | +83.3% |
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $115,000 | +9.5% | 120,000 | 0.0% | 0.01% | +37.5% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $123,000 | -12.1% | 153,997 | 0.0% | 0.01% | 0.0% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $116,000 | +0.9% | 11,358 | 0.0% | 0.01% | +22.2% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $107,000 | -11.6% | 205,092 | 0.0% | 0.01% | 0.0% | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $111,000 | -26.5% | 210,142 | 0.0% | 0.01% | -16.7% | |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $104,000 | -24.6% | 125,000 | 0.0% | 0.01% | -9.1% | |
| New | KORE GROUP HOLDINGS INC*w exp 99/99/999 | $105,000 | – | 100,000 | +100.0% | 0.01% | – | |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $103,000 | -1.9% | 166,666 | 0.0% | 0.01% | +12.5% | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $93,000 | +2.2% | 178,406 | 0.0% | 0.01% | +28.6% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $96,000 | -1.0% | 157,020 | 0.0% | 0.01% | +12.5% | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $93,000 | -12.3% | 95,000 | 0.0% | 0.01% | +12.5% | |
| VGIIWS | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $84,000 | -2.3% | 99,616 | 0.0% | 0.01% | +14.3% | |
| New | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $83,000 | – | 94,443 | +100.0% | 0.01% | – | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $84,000 | -30.0% | 126,048 | 0.0% | 0.01% | -11.1% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $82,000 | -11.8% | 152,679 | 0.0% | 0.01% | +14.3% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $91,000 | +7.1% | 103,500 | 0.0% | 0.01% | +14.3% | |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $88,000 | +17.3% | 82,967 | 0.0% | 0.01% | +33.3% | |
| COLIW | COLICITY INC*w exp 02/24/202 | $92,000 | -5.2% | 119,033 | 0.0% | 0.01% | 0.0% | |
| New | BABYLON HLDGS LTD*w exp 10/21/202 | $85,000 | – | 125,000 | +100.0% | 0.01% | – | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $84,000 | -34.4% | 99,413 | 0.0% | 0.01% | -20.0% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $74,000 | -25.3% | 132,500 | 0.0% | 0.01% | -12.5% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $71,000 | -7.8% | 106,992 | 0.0% | 0.01% | +16.7% | |
| New | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $79,000 | – | 115,677 | +100.0% | 0.01% | – | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $80,000 | -18.4% | 93,396 | 0.0% | 0.01% | -12.5% | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $74,000 | +8.8% | 97,447 | 0.0% | 0.01% | +40.0% | |
| New | BIRD GLOBAL INC*w exp 01/07/202 | $72,000 | – | 69,632 | +100.0% | 0.01% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $76,000 | -8.4% | 131,721 | 0.0% | 0.01% | 0.0% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $79,000 | -37.8% | 75,000 | 0.0% | 0.01% | -30.0% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $73,000 | -7.6% | 75,000 | 0.0% | 0.01% | +16.7% | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $78,000 | -10.3% | 150,000 | 0.0% | 0.01% | 0.0% | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $70,000 | -17.6% | 88,610 | 0.0% | 0.01% | -14.3% | |
| TCACW | New | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $66,000 | – | 126,676 | +100.0% | 0.01% | – |
| GMBTW | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $70,000 | -23.1% | 108,698 | 0.0% | 0.01% | -14.3% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $63,000 | +12.5% | 53,750 | 0.0% | 0.01% | +50.0% | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $60,000 | -15.5% | 130,000 | 0.0% | 0.01% | 0.0% | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $66,000 | 0.0% | 100,000 | 0.0% | 0.01% | +20.0% | |
| New | EQRX INC*w exp 12/17/202 | $62,000 | – | 58,164 | +100.0% | 0.01% | – | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $62,000 | -33.3% | 124,520 | 0.0% | 0.01% | -14.3% | |
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $60,000 | -3.2% | 100,299 | 0.0% | 0.01% | +20.0% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $57,000 | -10.9% | 100,000 | 0.0% | 0.01% | 0.0% | |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $53,000 | +1.9% | 100,000 | 0.0% | 0.01% | +25.0% | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $52,000 | -8.8% | 100,000 | 0.0% | 0.01% | 0.0% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $55,000 | -5.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $57,000 | -1.7% | 83,333 | 0.0% | 0.01% | 0.0% | |
| GSEVW | Sell | GORES HOLDINGS VII INC*w exp 02/25/202 | $53,000 | -32.9% | 38,332 | -42.7% | 0.01% | -16.7% |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $54,000 | -11.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
| New | INNOVID CORP*w exp 02/17/202 | $56,000 | – | 52,200 | +100.0% | 0.01% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $59,000 | -19.2% | 107,036 | 0.0% | 0.01% | -16.7% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $51,000 | +4.1% | 60,221 | 0.0% | 0.01% | +25.0% | |
| MTAC | MEDTECH ACQUISITION CORP | $42,000 | -2.3% | 4,287 | 0.0% | 0.00% | +33.3% | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $42,000 | -14.3% | 83,200 | 0.0% | 0.00% | 0.0% | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $47,000 | +23.7% | 50,000 | 0.0% | 0.00% | +33.3% | |
| SHCRW | SHARECARE INC*w exp 07/01/202 | $45,000 | -69.0% | 72,647 | 0.0% | 0.00% | -63.6% | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $47,000 | 0.0% | 59,339 | 0.0% | 0.00% | 0.0% | |
| GMIIW | GORES METROPOULOS II INC*w exp 01/31/202 | $42,000 | +13.5% | 21,811 | 0.0% | 0.00% | +33.3% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $48,000 | -18.6% | 93,314 | 0.0% | 0.00% | -20.0% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $48,000 | -9.4% | 80,235 | 0.0% | 0.00% | 0.0% | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $40,000 | -24.5% | 75,491 | 0.0% | 0.00% | 0.0% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $45,000 | +25.0% | 39,000 | 0.0% | 0.00% | +33.3% | |
| New | LOCAL BOUNTI CORP*w exp 99/99/999 | $46,000 | – | 69,004 | +100.0% | 0.00% | – | |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $28,000 | +3.7% | 25,000 | 0.0% | 0.00% | +50.0% | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $35,000 | -38.6% | 59,680 | 0.0% | 0.00% | -40.0% | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $38,000 | +11.8% | 66,666 | 0.0% | 0.00% | 0.0% | |
| ROCRW | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $38,000 | -11.6% | 33,712 | 0.0% | 0.00% | 0.0% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $35,000 | -16.7% | 71,709 | 0.0% | 0.00% | 0.0% | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $31,000 | -13.9% | 31,213 | 0.0% | 0.00% | 0.0% | ||
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $32,000 | -8.6% | 35,789 | 0.0% | 0.00% | 0.0% | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $32,000 | +10.3% | 27,772 | 0.0% | 0.00% | +50.0% | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $28,000 | -9.7% | 50,000 | 0.0% | 0.00% | +50.0% | |
| CFFVW | CF ACQUISITION CORP V*w exp 01/25/202 | $36,000 | -44.6% | 66,666 | 0.0% | 0.00% | -40.0% | |
| BENSON HILL INC*w exp 99/99/999 | $31,000 | -11.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $18,000 | 0.0% | 20,062 | 0.0% | 0.00% | +100.0% | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $24,000 | -14.3% | 48,842 | 0.0% | 0.00% | 0.0% | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $18,000 | -10.0% | 32,818 | 0.0% | 0.00% | 0.0% | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $26,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $23,000 | -28.1% | 42,771 | 0.0% | 0.00% | -33.3% | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $24,000 | +4.3% | 39,028 | 0.0% | 0.00% | 0.0% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $21,000 | +16.7% | 25,000 | 0.0% | 0.00% | +100.0% | |
| FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $24,000 | -20.0% | 24,166 | 0.0% | 0.00% | 0.0% | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $15,000 | -31.8% | 25,000 | 0.0% | 0.00% | -50.0% | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $9,000 | +12.5% | 10,933 | 0.0% | 0.00% | 0.0% | |
| NGC | NORTHERN GENESIS ACQU CORP I | $16,000 | 0.0% | 1,675 | 0.0% | 0.00% | 0.0% | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $14,000 | +27.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $11,000 | – | 1,093 | +100.0% | 0.00% | – |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $12,000 | -25.0% | 23,699 | 0.0% | 0.00% | 0.0% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $15,000 | +7.1% | 18,750 | 0.0% | 0.00% | 0.0% | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $9,000 | -10.0% | 13,284 | 0.0% | 0.00% | 0.0% | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $8,000 | 0.0% | 12,846 | 0.0% | 0.00% | 0.0% | |
| PTIC | PROPTECH INVESTMENT CORP II | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | 2 | 0.0% | 0.00% | – | |
| BLTSU | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| VIIAU | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | 1 | 0.0% | 0.00% | – | |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | 7 | 0.0% | 0.00% | – | |
| New | BIRD GLOBAL INC | $0 | – | 7 | +100.0% | 0.00% | – | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | 4 | 0.0% | 0.00% | – | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | 9 | 0.0% | 0.00% | – | |
| New | AURORA INNOVATION INC | $0 | – | 23 | +100.0% | 0.00% | – | |
| ARBGU | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | 7 | 0.0% | 0.00% | – | |
| CAZOO GROUP LTD | $0 | – | 12 | 0.0% | 0.00% | – | ||
| New | ADTHEORENT HOLDING COMPANY | $0 | – | 1 | +100.0% | 0.00% | – | |
| SWBKU | Exit | SWITCHBACK II CORPORATIONunit 99/99/9999 | $0 | – | -7 | -100.0% | 0.00% | – |
| ROCRU | Exit | ROTH CH ACQUISITION III COunit 02/26/2026 | $0 | – | -5 | -100.0% | 0.00% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -1 | -100.0% | 0.00% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -4 | -100.0% | 0.00% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -23 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -2 | -100.0% | 0.00% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| ATVCU | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | 3 | 0.0% | 0.00% | – | |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | 8 | 0.0% | 0.00% | – | |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | 1 | +100.0% | 0.00% | – |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | 11 | 0.0% | 0.00% | – | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SKYAU | Buy | SKYDECK ACQUISITION CORPunit 05/13/2026 | $1,000 | – | 101 | +1920.0% | 0.00% | – |
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | 15 | 0.0% | 0.00% | – | |
| NOACU | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMACU | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| COLIU | COLICITY INCunit 02/24/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
| NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $0 | – | 145 | 0.0% | 0.00% | – | |
| PAYO | PAYONEER GLOBAL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | 5 | 0.0% | 0.00% | – | |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | 2 | 0.0% | 0.00% | – | |
| TINV | TIGA ACQUISITION CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $0 | – | -8,164 | -100.0% | -0.00% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -2,200 | -100.0% | -0.00% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -15,068 | -100.0% | -0.00% | – |
| Exit | ARQIT QUANTUM INC*w exp 11/02/202 | $0 | – | -16,140 | -100.0% | -0.00% | – | |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -4,248 | -100.0% | -0.00% | – |
| LIIIWS | Exit | LEO HOLDINGS III CORP*w exp 03/02/202 | $0 | – | -69,004 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| TCACW | Exit | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $0 | – | -126,676 | -100.0% | -0.01% | – |
| IACBWS | Exit | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $0 | – | -68,700 | -100.0% | -0.01% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SBEAW | Exit | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $0 | – | -126,860 | -100.0% | -0.01% | – |
| CTACWS | Exit | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SWBKWS | Exit | SWITCHBACK II CORPORATION*w exp 01/07/202 | $0 | – | -69,632 | -100.0% | -0.01% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -11,343 | -100.0% | -0.01% | – |
| MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -115,677 | -100.0% | -0.01% | – |
| CMLTW | Exit | CM LIFE SCIENCES III INC*w exp 04/30/202 | $0 | – | -58,164 | -100.0% | -0.01% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -13,763 | -100.0% | -0.01% | – |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $0 | – | -169,443 | -100.0% | -0.01% | – |
| KURIW | Exit | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -200,373 | -100.0% | -0.03% | – |
| RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -240,489 | -100.0% | -0.03% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -45,204 | -100.0% | -0.04% | – |
| DMYIWS | Exit | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $0 | – | -170,223 | -100.0% | -0.05% | – |
| DMYQWS | Exit | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $0 | – | -340,000 | -100.0% | -0.05% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -34,379 | -100.0% | -0.05% | – | |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -25,000 | -100.0% | -0.06% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -70,000 | -100.0% | -0.06% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -100,000 | -100.0% | -0.06% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -97,400 | -100.0% | -0.08% | – |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -1,051,000 | -100.0% | -0.09% | – | |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -150,000 | -100.0% | -0.12% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -181,950 | -100.0% | -0.14% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.15% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -200,000 | -100.0% | -0.16% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -3,225,000 | -100.0% | -0.25% | – | |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -326,095 | -100.0% | -0.25% | – |
| Exit | ARCHAEA ENERGY INC*w exp 10/26/202 | $0 | – | -458,316 | -100.0% | -0.27% | – | |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -345,020 | -100.0% | -0.27% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -380,580 | -100.0% | -0.29% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -427,697 | -100.0% | -0.33% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -437,397 | -100.0% | -0.34% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -523,588 | -100.0% | -0.41% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -523,841 | -100.0% | -0.42% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -559,401 | -100.0% | -0.44% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -599,605 | -100.0% | -0.47% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -677,772 | -100.0% | -0.53% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -947,000 | -100.0% | -0.75% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -998,665 | -100.0% | -0.79% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -1,042,499 | -100.0% | -0.86% | – |
| MOTN | Exit | MOTION ACQUISITION CORP | $0 | – | -1,118,753 | -100.0% | -0.88% | – |
| Exit | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $0 | – | -11,115,000 | -100.0% | -0.90% | – | |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -14,500,000 | -100.0% | -1.01% | – | |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -13,121,000 | -100.0% | -1.01% | – | |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -1,391,848 | -100.0% | -1.09% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -16,450,000 | -100.0% | -1.11% | – | |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -1,625,000 | -100.0% | -1.27% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -1,798,912 | -100.0% | -1.41% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -2,045,598 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORTHERN STAR INVSTMNT CORP | 11 | Q3 2023 | 0.1% |
| TABOOLA.COM LTD | 10 | Q3 2023 | 0.5% |
| PAYONEER GLOBAL INC | 10 | Q3 2023 | 0.2% |
| JAWS MUSTANG ACQUISITION COR | 10 | Q3 2023 | 0.0% |
| TRIBE CAPITAL GROWTH CORP I | 10 | Q3 2023 | 0.0% |
| CF ACQUISITION CORP IV | 10 | Q3 2023 | 0.0% |
| KHOSLA VENTURES ACQUT CO III | 9 | Q1 2023 | 16.7% |
| KHOSLA VENTURES ACQUISITION | 9 | Q1 2023 | 4.6% |
| TWO | 9 | Q1 2023 | 3.2% |
| LI-CYCLE HOLDINGS CORP | 9 | Q3 2023 | 2.8% |
View Arena Capital Advisors, LLC- CA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Chavant Capital Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| H.I.G. Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| HumanCo Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| Northern Star Investment Corp. IISold out | February 13, 2023 | 0 | 0.0% |
| Osiris Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| Northern Star Investment Corp. II | March 04, 2021 | 2,583,265 | 5.2% |
View Arena Capital Advisors, LLC- CA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2024-02-01 |
| 4 | 2024-01-22 |
| SC 13G/A | 2024-01-22 |
| 13F-HR | 2023-11-07 |
View Arena Capital Advisors, LLC- CA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.