$658 Million is the total value of Arena Capital Advisors, LLC- CA's 330 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HENNESSY CAPITAL INVST CORP | $24,806,000 | – | 2,557,363 | +100.0% | 3.77% | – | |
| OSI | OSIRIS ACQUISITION CORPcl a | $22,113,000 | +0.4% | 2,275,000 | 0.0% | 3.36% | +65.8% | |
| REVH | Sell | REVOLUTION HEALTHCAR AQ CORP | $21,670,000 | -10.2% | 2,208,929 | -10.9% | 3.29% | +48.2% |
| VLAT | VALOR LATITUDE ACQUISITN COR | $19,265,000 | +0.1% | 1,979,989 | 0.0% | 2.93% | +65.3% | |
| New | CONCORD ACQUISITION CORP II | $18,296,000 | – | 1,890,054 | +100.0% | 2.78% | – | |
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $14,763,000 | -12.9% | 1,506,391 | -13.2% | 2.24% | +43.8% |
| New | AXONPRIME INFRSTCTR AQSTN CO | $14,270,000 | – | 1,481,847 | +100.0% | 2.17% | – | |
| LCA | LANDCADIA HOLDINGS IV INC | $12,593,000 | +0.9% | 1,282,376 | 0.0% | 1.91% | +66.5% | |
| MSDA | Sell | MSD ACQUISITION CORP | $12,521,000 | -4.4% | 1,277,688 | -3.5% | 1.90% | +57.8% |
| IACC | Sell | ION ACQUISITION CORP 3 LTD | $12,282,000 | -5.6% | 1,259,003 | -5.4% | 1.87% | +55.8% |
| DNAC | Buy | SOCIAL CAP SUVRETTA HLD CRPI | $11,258,000 | +184.3% | 1,137,169 | +184.3% | 1.71% | +368.5% |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $11,068,000 | -9.4% | 1,132,805 | -9.5% | 1.68% | +49.6% |
| AURC | Buy | AURORA ACQUISITION CORP | $10,534,000 | +11.4% | 1,068,343 | +11.8% | 1.60% | +83.9% |
| ALTU | ALTITUDE ACQUISITION CORP | $9,950,000 | +0.5% | 1,000,000 | 0.0% | 1.51% | +66.0% | |
| WPCB | Sell | WARBURG PINCUS CAPTAL CORP I | $9,926,000 | -16.0% | 1,010,787 | -16.5% | 1.51% | +38.7% |
| HIGA | Sell | H I G ACQUISITION CORP | $9,491,000 | -51.4% | 963,579 | -51.8% | 1.44% | -19.8% |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $9,044,000 | -71.8% | 924,712 | -72.0% | 1.37% | -53.4% |
| New | POWER & DIGITAL INFRASTRUCTU | $8,945,000 | – | 914,200 | +100.0% | 1.36% | – | |
| Buy | SKYDECK ACQUISITION CORP | $8,882,000 | +20.1% | 913,746 | +20.2% | 1.35% | +98.1% | |
| OCA | Buy | OMNICHANNEL ACQUISITION CORP | $8,874,000 | +18.9% | 890,032 | +18.7% | 1.35% | +96.2% |
| NOAC | Sell | NATURAL ORDER ACQUISITION CO | $8,540,000 | -22.4% | 868,737 | -22.5% | 1.30% | +27.9% |
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $7,807,000 | -20.3% | 795,001 | -20.5% | 1.19% | +31.5% |
| Sell | DOCGO INC | $7,769,000 | -25.7% | 839,865 | -24.9% | 1.18% | +22.5% | |
| SVFC | Sell | SVF INVESTMENT CORP 3 | $7,759,000 | -10.7% | 782,949 | -9.8% | 1.18% | +47.6% |
| HMCO | Sell | HUMANCO ACQUISITION CORP | $7,431,000 | -56.9% | 756,755 | -57.1% | 1.13% | -28.9% |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $7,433,000 | -14.2% | 757,650 | -14.7% | 1.13% | +41.7% |
| New | FTAC ZEUS ACQUISITION COR | $7,331,000 | – | 745,000 | +100.0% | 1.11% | – | |
| FINM | MARLIN TECHNOLOGY CORP | $7,290,000 | +0.6% | 742,320 | 0.0% | 1.11% | +66.1% | |
| TPGY | Sell | TPG PACE BEN FIN CORP | $7,039,000 | -13.0% | 708,854 | -14.1% | 1.07% | +43.5% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $6,750,000 | +0.4% | 339,389 | -0.5% | 1.03% | +65.8% |
| TCVA | Sell | TCV ACQUISITION CORP | $6,437,000 | -15.8% | 659,513 | -14.9% | 0.98% | +39.1% |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $6,346,000 | -10.2% | 646,207 | -9.8% | 0.96% | +48.3% |
| SVFB | Sell | SVF INVESTMENT CORP 2 | $6,208,000 | -11.5% | 630,942 | -11.0% | 0.94% | +46.0% |
| KLAQ | KL ACQUISITION CORP | $6,178,000 | +0.3% | 630,429 | 0.0% | 0.94% | +65.6% | |
| Sell | PARDES BIOSCIENCES INC | $6,146,000 | -68.4% | 851,281 | -28.3% | 0.93% | -47.8% | |
| SDAC | Sell | SUSTAINABLE DEVELP ACQU I CO | $6,013,000 | -54.1% | 614,227 | -54.3% | 0.91% | -24.1% |
| EJFA | EJF ACQUISITION CORP | $5,945,000 | -0.4% | 601,121 | 0.0% | 0.90% | +64.5% | |
| New | THE GROWTH FOR GOOD ACQU COR | $5,890,000 | – | 606,000 | +100.0% | 0.90% | – | |
| CRZN | Sell | CORAZON CAPITAL V838 MONOCER | $5,547,000 | -45.4% | 567,226 | -45.4% | 0.84% | -9.9% |
| Sell | JAWS JUGGERNAUT ACQUISITN CO | $5,548,000 | -19.4% | 568,734 | -18.8% | 0.84% | +33.2% | |
| ASPC | Sell | ALPHA CAPITAL ACQUISITION CO | $5,273,000 | -38.2% | 530,508 | -38.7% | 0.80% | +1.9% |
| CHAVANT CAPITAL ACQUISITN COordinary shares | $4,960,000 | +0.8% | 500,000 | 0.0% | 0.75% | +66.4% | ||
| VGII | VIRGIN GROUP ACQUISIT CORP I | $4,911,000 | -0.1% | 498,080 | 0.0% | 0.75% | +64.7% | |
| Sell | ORION BIOTECH OPPORTUNTES CO | $4,907,000 | -16.2% | 503,834 | -16.0% | 0.75% | +38.4% | |
| ROSS | ROSS ACQUISITION CORP II | $4,910,000 | +0.6% | 499,992 | 0.0% | 0.75% | +66.1% | |
| PACX | Sell | PIONEER MERGER CORP | $4,691,000 | -31.6% | 478,236 | -31.2% | 0.71% | +12.8% |
| PFDR | Sell | PATHFINDER ACQUISITION CORPcl a | $4,686,000 | -28.5% | 478,677 | -29.2% | 0.71% | +18.1% |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $4,593,000 | -0.1% | 471,060 | 0.0% | 0.70% | +65.0% | |
| FSNB | FUSION ACQUISITION CORP II | $4,456,000 | +0.9% | 455,205 | 0.0% | 0.68% | +66.7% | |
| HCIC | Sell | HENNESSY CAPITAL INVS CORP V | $4,260,000 | -22.9% | 434,222 | -23.4% | 0.65% | +27.4% |
| SLAC | Sell | SOCIAL LEVERAGE ACQUISN CORP | $4,242,000 | -22.5% | 433,264 | -22.3% | 0.64% | +27.8% |
| COLI | Sell | COLICITY INC | $4,197,000 | -27.7% | 429,613 | -27.8% | 0.64% | +19.5% |
| RKTA | Sell | ROCKET INTERNET GRWT OPRT CO | $4,086,000 | -26.0% | 417,381 | -25.9% | 0.62% | +22.2% |
| KRNL | KERNEL GROUP HOLDINGS INC | $4,024,000 | +0.6% | 410,184 | 0.0% | 0.61% | +66.0% | |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $3,917,000 | -37.8% | 393,708 | -38.3% | 0.60% | +2.6% |
| PDOT | Sell | PERIDOT ACQUISITION CORP II | $3,917,000 | -41.0% | 400,498 | -41.4% | 0.60% | -2.8% |
| OACB | Sell | OAKTREE ACQUISITION CORP II | $3,870,000 | -15.7% | 388,917 | -16.3% | 0.59% | +39.3% |
| CSTA | CONSTELLATION ACQUISITN CORP | $3,830,000 | +0.5% | 390,381 | 0.0% | 0.58% | +65.8% | |
| WPCA | Sell | WARBURG PINCUS CAPTAL CORP I | $3,545,000 | -23.8% | 360,664 | -24.1% | 0.54% | +25.9% |
| PRPC | Sell | CC NEUBERGER PRINCIPAL HOLDN | $3,507,000 | -39.4% | 355,698 | -39.3% | 0.53% | 0.0% |
| ITQ | ITIQUIRA ACQUISITION CORP | $3,497,000 | +0.8% | 356,812 | 0.0% | 0.53% | +66.5% | |
| New | AFTERNEXT HEALTHTECH ACQUISI | $3,388,000 | – | 350,000 | +100.0% | 0.52% | – | |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $3,357,000 | -15.1% | 344,335 | -13.9% | 0.51% | +40.1% |
| DNZ | Sell | D AND Z MEDIA ACQUISITION CO | $3,350,000 | -13.1% | 342,211 | -13.4% | 0.51% | +43.4% |
| Sell | PLANET LABS PBC | $3,332,000 | -32.6% | 655,951 | -18.4% | 0.51% | +11.2% | |
| ABGI | Sell | ABG ACQUISITION CORP I | $3,306,000 | -26.4% | 337,052 | -26.6% | 0.50% | +21.3% |
| GSQD | Sell | G SQUARED ASCEND I INC | $3,263,000 | -29.3% | 331,260 | -29.1% | 0.50% | +16.7% |
| BSKY | Sell | BIG SKY GROWTH PARTNERS INC | $3,253,000 | -55.3% | 334,701 | -55.4% | 0.49% | -26.3% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $3,225,000 | +0.1% | 330,127 | 0.0% | 0.49% | +65.0% | |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $3,194,000 | -15.9% | 326,549 | -16.6% | 0.48% | +38.6% |
| Buy | DA32 LIFE SCNCE TEC ACQSTN C | $3,170,000 | +323.2% | 326,328 | +327.5% | 0.48% | +598.6% | |
| HCII | Sell | HUDSON EXECUTIVE INVS CORP I | $3,154,000 | -36.0% | 322,815 | -36.0% | 0.48% | +5.5% |
| GSEV | Sell | GORES HOLDINGS VII INC | $3,148,000 | -39.8% | 321,556 | -39.9% | 0.48% | -0.6% |
| LEAP | New | RIBBIT LEAP LTD | $3,147,000 | – | 318,862 | +100.0% | 0.48% | – |
| SRSA | Sell | SARISSA CAPITAL ACQUISITN COcl a | $3,147,000 | -57.0% | 317,876 | -57.4% | 0.48% | -29.0% |
| TWOA | Sell | TWO | $3,127,000 | -35.9% | 319,724 | -36.2% | 0.48% | +5.8% |
| COVA | COVA ACQUISITION CORP | $3,029,000 | +0.4% | 309,084 | 0.0% | 0.46% | +65.5% | |
| ATVC | Sell | TRIBE CAPITAL GROWTH CORP I | $3,003,000 | -56.1% | 307,050 | -56.1% | 0.46% | -27.6% |
| BIOT | BIOTECH ACQUISITION COMPANY | $2,958,000 | +0.2% | 300,000 | 0.0% | 0.45% | +65.1% | |
| TLGA | TLG ACQUISITION ONE CORP | $2,937,000 | +0.6% | 300,000 | 0.0% | 0.45% | +65.8% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $2,937,000 | +0.5% | 300,000 | 0.0% | 0.45% | +65.8% | |
| GXII | GX ACQUISITION CORP II | $2,928,000 | +0.7% | 300,000 | 0.0% | 0.44% | +66.0% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $2,924,000 | -0.2% | 299,000 | 0.0% | 0.44% | +64.4% | |
| ADER | Sell | 26 CAPITAL ACQUISITION CORP | $2,834,000 | -47.1% | 286,814 | -47.2% | 0.43% | -12.6% |
| DNAA | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $2,676,000 | -32.6% | 270,579 | -32.4% | 0.41% | +11.2% |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $2,619,000 | -33.3% | 268,850 | -32.8% | 0.40% | +9.9% |
| New | NEW PROVIDENCE ACQSITN CORP | $2,615,000 | – | 263,247 | +100.0% | 0.40% | – | |
| LAKESHORE ACQUISITION I CORPordinary shares | $2,478,000 | +0.5% | 250,000 | 0.0% | 0.38% | +65.6% | ||
| SVFA | Sell | SVF INVESTMENT CORP | $2,474,000 | -25.9% | 252,437 | -24.1% | 0.38% | +22.5% |
| HIII | Sell | HUDSON EXECUTIVE INVES III | $2,471,000 | -63.0% | 252,966 | -63.2% | 0.38% | -38.9% |
| New | ICONIC SPORTS ACQUISITION CO | $2,464,000 | – | 246,404 | +100.0% | 0.37% | – | |
| BGSX | BUILD ACQUISITION CORP | $2,435,000 | +0.0% | 249,999 | 0.0% | 0.37% | +65.2% | |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $2,370,000 | -47.5% | 239,146 | -47.9% | 0.36% | -13.5% |
| LGAC | Sell | LAZARD GROWTH ACQUISITION CO | $2,066,000 | -28.6% | 210,815 | -29.1% | 0.31% | +18.0% |
| Sell | ELLIOTT OPPORTUNITY II CORP | $2,058,000 | -57.9% | 210,446 | -57.9% | 0.31% | -30.4% | |
| FTCV | New | FINTECH ACQUISITION CORP V | $1,974,000 | – | 200,000 | +100.0% | 0.30% | – |
| ITHX | New | ITHAX ACQUISITION CORP | $1,974,000 | – | 200,000 | +100.0% | 0.30% | – |
| TZPS | Sell | TZP STRATEGIES ACQUISTN CORP | $1,913,000 | -29.8% | 195,191 | -30.3% | 0.29% | +15.9% |
| CLIM | Sell | CLIMATE REAL IMPACT SLUTINS | $1,912,000 | -8.4% | 195,310 | -8.7% | 0.29% | +51.0% |
| Buy | OUTBRAIN INC | $1,907,000 | -13.6% | 177,716 | +12.7% | 0.29% | +42.9% | |
| OSTR | Sell | OYSTER ENTERPRISES ACQ CORP | $1,877,000 | -50.6% | 191,777 | -50.7% | 0.28% | -18.6% |
| EPHY | Sell | EPIPHANY TECHNOLOGY ACQUISIT | $1,789,000 | -86.6% | 182,212 | -86.6% | 0.27% | -77.8% |
| JCIC | Sell | JACK CREEK INVESTMENT CORP | $1,775,000 | -40.4% | 180,906 | -40.8% | 0.27% | -1.5% |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $1,749,000 | +0.2% | 177,220 | 0.0% | 0.27% | +65.2% | |
| Buy | LI-CYCLE HOLDINGS CORP | $1,740,000 | +165.2% | 205,957 | +212.5% | 0.26% | +340.0% | |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $1,672,000 | -13.1% | 331,690 | -17.6% | 0.25% | +43.5% |
| NRAC | Sell | NOBLE ROCK ACQUISITION CORP | $1,601,000 | -48.7% | 163,240 | -49.2% | 0.24% | -15.3% |
| ACTD | Sell | ARCLIGHT CLEAN TRANSITION II | $1,463,000 | -70.7% | 147,475 | -70.5% | 0.22% | -51.6% |
| SCAQ | Sell | STRATIM CLOUD ACQUISITION CO | $1,412,000 | -70.9% | 144,642 | -71.1% | 0.22% | -51.9% |
| New | ESGEN ACQUISITION CORP | $1,373,000 | – | 137,122 | +100.0% | 0.21% | – | |
| GHAC | Sell | GAMING & HOSPITALITY ACQU CO | $1,364,000 | -38.1% | 139,358 | -38.5% | 0.21% | +2.0% |
| LGV | Sell | LONGVIEW ACQUISITION CORP II | $1,338,000 | -71.2% | 137,089 | -71.0% | 0.20% | -52.6% |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITION | $1,317,000 | -86.0% | 133,332 | -86.1% | 0.20% | -76.9% |
| SMWB | Buy | SIMILARWEB LTD | $1,272,000 | +18.3% | 98,235 | +63.7% | 0.19% | +94.9% |
| IS | New | IRONSOURCE LTD | $1,248,000 | – | 260,000 | +100.0% | 0.19% | – |
| VTIQ | Sell | VECTOIQ ACQUISITION CORP II | $1,216,000 | -20.3% | 123,685 | -21.0% | 0.18% | +32.1% |
| JAWS HURRICANE ACQUISITN COR | $1,220,000 | +0.4% | 124,852 | 0.0% | 0.18% | +65.2% | ||
| TCAC | Sell | TUATARA CAPITAL ACQUISITN CO | $1,132,000 | -54.7% | 114,553 | -54.8% | 0.17% | -25.2% |
| NVSA | Sell | NEW VISTA ACQUISITION CORP | $1,085,000 | -61.8% | 110,859 | -62.1% | 0.16% | -37.0% |
| FACA | Sell | FIGURE ACQUISITION CORP I | $1,076,000 | -48.9% | 110,027 | -48.8% | 0.16% | -16.0% |
| EBAC | Sell | EUROPEAN BIOTECH ACQUTN CORP | $1,013,000 | -65.3% | 103,742 | -65.5% | 0.15% | -42.8% |
| PICC | PIVOTAL INVESTMENT CORP III | $981,000 | +0.4% | 100,310 | 0.0% | 0.15% | +65.6% | |
| FVT | Sell | FORTRESS VALUE ACQUIS CORP I | $967,000 | -66.6% | 98,203 | -66.9% | 0.15% | -44.9% |
| SSAA | Sell | SCIENCE STRATEGIC ACQ ALPHA | $817,000 | -59.1% | 83,299 | -59.3% | 0.12% | -32.6% |
| VII | Sell | 7GC & CO HOLDINGS INC | $765,000 | -86.0% | 78,056 | -86.0% | 0.12% | -76.9% |
| ASAX | ASTREA ACQUISITION CORP | $747,000 | -1.1% | 76,455 | 0.0% | 0.11% | +63.8% | |
| TBLA | Buy | TABOOLA.COM LTD | $683,000 | +25.3% | 132,387 | +89.1% | 0.10% | +108.0% |
| CPUH | Sell | COMPUTE HEALTH ACQUISITIN CO | $679,000 | -51.3% | 69,382 | -51.5% | 0.10% | -19.5% |
| RXR ACQUISITION CORP | $648,000 | 0.0% | 66,420 | 0.0% | 0.10% | +63.3% | ||
| New | GIGCAPITAL 5 INC | $617,000 | – | 61,955 | +100.0% | 0.09% | – | |
| PMGM | Sell | PRIVETERRA ACQUISITION CORPcl a | $599,000 | -75.3% | 61,226 | -75.5% | 0.09% | -59.2% |
| Sell | CELLEBRITE DI LTD*w exp 08/30/202 | $542,000 | -29.7% | 426,388 | -2.6% | 0.08% | +15.5% | |
| SCLE | Sell | BROADSCALE ACQUISITION CORP | $517,000 | -74.0% | 52,496 | -73.8% | 0.08% | -56.8% |
| CPTK | Sell | CROWN PROPTECH ACQUISITIONS | $519,000 | -85.0% | 52,495 | -85.0% | 0.08% | -75.2% |
| New | ALLEGO N V | $499,000 | – | 33,000 | +100.0% | 0.08% | – | |
| New | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $492,000 | – | 852,453 | +100.0% | 0.08% | – | |
| SPTK | Sell | SPORTSTEK ACQUISITION CORP | $489,000 | -71.4% | 50,000 | -71.4% | 0.07% | -52.9% |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $451,000 | -62.3% | 45,916 | -62.7% | 0.07% | -37.3% |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $449,000 | -84.6% | 45,941 | -84.7% | 0.07% | -74.6% |
| PAQC | Sell | PROVIDENT ACQUISITION CORPcl a | $394,000 | -72.1% | 40,000 | -72.1% | 0.06% | -53.8% |
| Sell | PLANET LABS PBC*w exp 12/06/202 | $377,000 | -42.9% | 281,628 | -17.2% | 0.06% | -6.6% | |
| New | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $370,000 | – | 630,018 | +100.0% | 0.06% | – | |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $363,000 | – | 36,823 | +100.0% | 0.06% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $350,000 | – | 35,711 | +100.0% | 0.05% | – |
| APSGWS | Sell | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $289,000 | -6.8% | 210,633 | -13.1% | 0.04% | +51.7% |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $273,000 | -57.0% | 1,137,500 | 0.0% | 0.04% | -29.3% | |
| SUNLWS | Sell | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $262,000 | -11.5% | 297,835 | -33.6% | 0.04% | +48.1% |
| RBAC | REDBALL ACQUISITION CORP | $248,000 | 0.0% | 25,000 | 0.0% | 0.04% | +65.2% | |
| STRYVE FOODS INC | $231,000 | -68.4% | 185,000 | 0.0% | 0.04% | -47.8% | ||
| New | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $222,000 | – | 493,949 | +100.0% | 0.03% | – | |
| Sell | NERDY INC*w exp 08/16/202 | $224,000 | +37.4% | 179,266 | -1.0% | 0.03% | +126.7% | |
| ARBG | Sell | AEQUI ACQUISITION CORP | $218,000 | -77.4% | 22,152 | -77.5% | 0.03% | -62.9% |
| LOKM | Sell | LIVE OAK MOBILITY ACQUISI CO | $216,000 | -88.7% | 22,048 | -88.7% | 0.03% | -81.1% |
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $210,000 | – | 457,100 | +100.0% | 0.03% | – | |
| COOL | Sell | CORNER GROWTH ACQUISITION CO | $213,000 | -93.6% | 21,719 | -93.6% | 0.03% | -89.5% |
| UNP | New | UNION PAC CORP | $205,000 | – | 750 | +100.0% | 0.03% | – |
| ASPCW | Sell | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $206,000 | -58.8% | 357,611 | -42.8% | 0.03% | -32.6% |
| HIGAWS | Sell | H I G ACQUISITION CORP*w exp 99/99/999 | $205,000 | -55.7% | 587,668 | -11.1% | 0.03% | -27.9% |
| MSFT | New | MICROSOFT CORP | $200,000 | – | 650 | +100.0% | 0.03% | – |
| MSDAW | Sell | MSD ACQUISITION CORP*w exp 03/25/202 | $195,000 | -35.6% | 249,781 | -5.7% | 0.03% | +7.1% |
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $200,000 | -57.8% | 659,995 | 0.0% | 0.03% | -31.8% | |
| REVHW | Sell | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $188,000 | -52.6% | 418,272 | -21.0% | 0.03% | -21.6% |
| Buy | GAMBLING COM GROUP LIMITEDordinary shares | $182,000 | -10.3% | 20,541 | +2.7% | 0.03% | +47.4% | |
| CSX | New | CSX CORP | $187,000 | – | 5,000 | +100.0% | 0.03% | – |
| New | AMPLITUDE INC | $184,000 | – | 10,000 | +100.0% | 0.03% | – | |
| FSRX | Sell | FINSERV ACQUISITION CORP II | $180,000 | -81.5% | 18,374 | -81.6% | 0.03% | -69.7% |
| PAYOW | Sell | PAYONEER GLOBAL INC*w exp 06/25/202 | $170,000 | -58.6% | 148,939 | -13.9% | 0.03% | -31.6% |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $160,000 | -50.2% | 317,468 | 0.0% | 0.02% | -20.0% | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $142,000 | – | 372,500 | +100.0% | 0.02% | – | |
| HMCOW | Sell | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $141,000 | -64.6% | 440,090 | -17.0% | 0.02% | -43.2% |
| Sell | AURORA INNOVATION INC*w exp 11/03/202 | $132,000 | -64.8% | 89,217 | -26.0% | 0.02% | -42.9% | |
| New | RIGETTI COMPUTING INC*w exp 99/99/999 | $128,000 | – | 98,775 | +100.0% | 0.02% | – | |
| NSTBWS | Sell | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $119,000 | -36.0% | 280,968 | -4.1% | 0.02% | +5.9% |
| Sell | CAZOO GROUP LTD*w exp 08/26/202 | $119,000 | -62.0% | 312,832 | -9.9% | 0.02% | -37.9% | |
| TPGYWS | Sell | TPG PACE BEN FIN CORP*w exp 10/09/202 | $114,000 | -31.3% | 178,684 | -10.7% | 0.02% | +13.3% |
| NOACW | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $111,000 | -62.0% | 695,811 | 0.0% | 0.02% | -37.0% | |
| JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $109,000 | -63.5% | 222,071 | -23.4% | 0.02% | -39.3% |
| New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $103,000 | – | 606,000 | +100.0% | 0.02% | – | |
| Buy | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $107,000 | -47.8% | 307,085 | +22.8% | 0.02% | -15.8% | |
| Sell | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $96,000 | -43.9% | 151,571 | -13.4% | 0.02% | -6.2% | |
| ADERW | Sell | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $90,000 | -45.5% | 174,812 | -30.1% | 0.01% | -6.7% |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $84,000 | -70.8% | 500,000 | 0.0% | 0.01% | -51.9% | |
| SDACW | Sell | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $86,000 | -67.5% | 288,299 | -35.9% | 0.01% | -45.8% |
| Sell | VOLTA INC | $76,000 | -97.0% | 25,000 | -92.9% | 0.01% | -94.9% | |
| HCICW | Sell | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $77,000 | -62.3% | 193,618 | -21.4% | 0.01% | -36.8% |
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $75,000 | -59.7% | 375,000 | 0.0% | 0.01% | -35.3% | ||
| ACTDW | Sell | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $71,000 | -57.5% | 53,051 | -46.9% | 0.01% | -26.7% |
| HZONWS | Sell | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $69,000 | -51.4% | 105,133 | -31.3% | 0.01% | -23.1% |
| LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $66,000 | -54.2% | 187,500 | 0.0% | 0.01% | -23.1% | ||
| EPHYW | Sell | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $68,000 | -65.7% | 200,888 | -23.8% | 0.01% | -44.4% |
| GMBTW | Sell | PIVOTAL HOLDINGS CORP*w exp 01/19/202 | $63,000 | -10.0% | 93,094 | -14.4% | 0.01% | +66.7% |
| CRZNW | Sell | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $65,000 | -60.4% | 185,431 | -22.1% | 0.01% | -33.3% |
| New | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $66,000 | – | 303,000 | +100.0% | 0.01% | – | |
| SLACWS | Sell | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $56,000 | -72.9% | 139,441 | -44.0% | 0.01% | -52.6% |
| FCAXWS | Sell | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $60,000 | -61.5% | 150,075 | -25.0% | 0.01% | -35.7% |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $62,000 | -58.1% | 214,106 | 0.0% | 0.01% | -35.7% | |
| WPCBWS | Sell | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $59,000 | -78.5% | 131,612 | -50.7% | 0.01% | -64.0% |
| ATVCW | Sell | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $60,000 | -60.3% | 117,681 | -32.8% | 0.01% | -35.7% |
| BSKYW | Sell | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $56,000 | -58.5% | 128,458 | -31.5% | 0.01% | -25.0% |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $54,000 | -38.6% | 82,967 | 0.0% | 0.01% | 0.0% | |
| New | SATELLOGIC INC*w exp 01/25/202 | $50,000 | – | 66,666 | +100.0% | 0.01% | – | |
| SRSAW | Sell | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $55,000 | -75.2% | 153,133 | -34.4% | 0.01% | -60.0% |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $52,000 | -33.3% | 150,000 | 0.0% | 0.01% | +14.3% | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $53,000 | -43.0% | 178,406 | 0.0% | 0.01% | -11.1% | |
| RKTAWS | Sell | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $54,000 | -61.4% | 140,852 | -23.7% | 0.01% | -38.5% |
| PRPCWS | Sell | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $54,000 | -57.8% | 87,125 | -25.6% | 0.01% | -33.3% |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $51,000 | -46.9% | 157,020 | 0.0% | 0.01% | -11.1% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $51,000 | -52.3% | 205,092 | 0.0% | 0.01% | -20.0% | |
| Sell | ROIVANT SCIENCES LTD*w exp 09/30/202 | $53,000 | -82.7% | 59,775 | -60.2% | 0.01% | -71.4% | |
| New | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $49,000 | – | 116,666 | +100.0% | 0.01% | – | |
| Sell | BABYLON HLDGS LTD*w exp 10/21/202 | $45,000 | -47.1% | 84,972 | -32.0% | 0.01% | -12.5% | |
| Sell | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $45,000 | -66.4% | 72,815 | -41.7% | 0.01% | -41.7% | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $47,000 | -44.0% | 126,048 | 0.0% | 0.01% | -12.5% | |
| CFIVW | Sell | CF ACQUISITION CORP IV*w exp 12/31/202 | $47,000 | -63.8% | 118,619 | -32.6% | 0.01% | -41.7% |
| Sell | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $49,000 | -41.0% | 64,112 | -32.1% | 0.01% | -12.5% | |
| PACXW | Sell | PIONEER MERGER CORP*w exp 01/07/202 | $47,000 | -77.9% | 233,139 | -29.0% | 0.01% | -65.0% |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $45,000 | -59.5% | 210,142 | 0.0% | 0.01% | -30.0% | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $49,000 | -30.0% | 88,610 | 0.0% | 0.01% | +16.7% | |
| RMGCW | Sell | RMG ACQUISITION CORP III*w exp 02/08/202 | $48,000 | -61.0% | 109,322 | -29.0% | 0.01% | -36.4% |
| ORIAW | Sell | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $41,000 | -64.3% | 111,314 | -7.2% | 0.01% | -45.5% |
| MTAC | MEDTECH ACQUISITION CORP | $42,000 | 0.0% | 4,287 | 0.0% | 0.01% | +50.0% | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $40,000 | -47.4% | 131,721 | 0.0% | 0.01% | -14.3% | |
| HIIIW | Sell | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $40,000 | -70.4% | 102,446 | -40.2% | 0.01% | -50.0% |
| VGIIWS | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $38,000 | -54.8% | 99,616 | 0.0% | 0.01% | -25.0% | |
| WPCAWS | Sell | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $38,000 | -59.1% | 79,962 | -15.8% | 0.01% | -33.3% |
| Sell | KORE GROUP HOLDINGS INC*w exp 99/99/999 | $38,000 | -63.8% | 39,850 | -60.2% | 0.01% | -40.0% | |
| New | FAST RADIUS INC*w exp 02/11/202 | $37,000 | – | 227,810 | +100.0% | 0.01% | – | |
| New | CORE SCIENTIFIC INC*w exp 01/19/202 | $39,000 | – | 20,969 | +100.0% | 0.01% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $33,000 | -42.1% | 100,000 | 0.0% | 0.01% | 0.0% | |
| SCAQW | Sell | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $33,000 | -68.0% | 162,966 | -2.2% | 0.01% | -44.4% |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $33,000 | -45.0% | 130,000 | 0.0% | 0.01% | -16.7% | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $35,000 | – | 10,000 | +100.0% | 0.01% | – | |
| LGACW | Sell | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $32,000 | -64.8% | 59,470 | -42.5% | 0.01% | -37.5% |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $35,000 | -50.7% | 106,992 | 0.0% | 0.01% | -28.6% | |
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $34,000 | – | 123,202 | +100.0% | 0.01% | – | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $32,000 | -40.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| New | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $29,000 | – | 87,749 | +100.0% | 0.00% | – | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $24,000 | -61.3% | 124,520 | 0.0% | 0.00% | -33.3% | |
| LGVWS | Sell | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $27,000 | -67.9% | 65,356 | -34.3% | 0.00% | -50.0% |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $26,000 | -50.9% | 100,000 | 0.0% | 0.00% | -20.0% | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $24,000 | -63.6% | 100,000 | 0.0% | 0.00% | -33.3% | |
| LEAPWS | New | RIBBIT LEAP LTD*w exp 09/09/202 | $29,000 | – | 55,998 | +100.0% | 0.00% | – |
| Sell | EQRX INC*w exp 12/17/202 | $29,000 | -53.2% | 34,858 | -40.1% | 0.00% | -33.3% | |
| JCICW | Sell | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $27,000 | -67.1% | 123,341 | -19.2% | 0.00% | -50.0% |
| GSQDWS | Sell | G SQUARED ASCEND I INC*w exp 02/01/202 | $28,000 | -65.0% | 69,379 | -25.7% | 0.00% | -42.9% |
| BIRD GLOBAL INC*w exp 01/07/202 | $26,000 | -63.9% | 69,632 | 0.0% | 0.00% | -42.9% | ||
| TMACWS | Sell | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $22,000 | -70.3% | 96,836 | -26.9% | 0.00% | -57.1% |
| BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $23,000 | -59.6% | 83,333 | 0.0% | 0.00% | -40.0% | |
| CFFEW | Sell | CF ACQUISITION CORP VIII*w exp 03/31/202 | $22,000 | -78.8% | 67,280 | -46.2% | 0.00% | -70.0% |
| COLIW | Sell | COLICITY INC*w exp 02/24/202 | $17,000 | -81.5% | 42,706 | -64.1% | 0.00% | -62.5% |
| FACAWS | Sell | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $21,000 | -66.7% | 31,335 | -41.7% | 0.00% | -50.0% |
| Sell | INNOVID CORP*w exp 11/30/202 | $17,000 | -69.6% | 17,439 | -66.6% | 0.00% | -40.0% | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $23,000 | -25.8% | 31,213 | 0.0% | 0.00% | 0.0% | ||
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $21,000 | -61.8% | 100,000 | 0.0% | 0.00% | -40.0% | |
| SHCRW | Sell | SHARECARE INC*w exp 07/01/202 | $19,000 | -57.8% | 63,498 | -12.6% | 0.00% | -25.0% |
| New | STARRY GROUP HOLDINGS INC*w exp 99/99/999 | $21,000 | – | 24,166 | +100.0% | 0.00% | – | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $20,000 | -61.5% | 100,000 | 0.0% | 0.00% | -40.0% | |
| ASZWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $20,000 | -72.6% | 34,972 | -53.4% | 0.00% | -57.1% |
| COOLW | Sell | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $19,000 | -84.8% | 72,144 | -60.2% | 0.00% | -75.0% |
| New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $17,000 | – | 68,561 | +100.0% | 0.00% | – | |
| NVSAW | Sell | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $22,000 | -70.3% | 56,935 | -41.6% | 0.00% | -57.1% |
| NRACW | Sell | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $17,000 | -71.2% | 72,761 | -32.0% | 0.00% | -40.0% |
| TCACW | New | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $22,000 | – | 72,528 | +100.0% | 0.00% | – |
| TZPSW | Sell | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $19,000 | -60.4% | 74,014 | -20.7% | 0.00% | -25.0% |
| PFDRW | Sell | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $15,000 | -57.1% | 40,467 | -32.2% | 0.00% | -33.3% |
| EBACW | Sell | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $14,000 | -76.7% | 69,251 | -31.0% | 0.00% | -66.7% |
| GHACW | Sell | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $16,000 | -60.0% | 56,538 | -25.1% | 0.00% | -50.0% |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $16,000 | -66.7% | 80,235 | 0.0% | 0.00% | -50.0% | |
| FVTWS | Sell | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $16,000 | -66.0% | 35,544 | -40.1% | 0.00% | -50.0% |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $10,000 | -52.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CPUHWS | Sell | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $11,000 | -65.6% | 23,370 | -34.7% | 0.00% | -33.3% |
| New | QUALTEK SERVICES INC*w exp 02/14/202 | $15,000 | – | 25,600 | +100.0% | 0.00% | – | |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $16,000 | -42.9% | 25,000 | 0.0% | 0.00% | -33.3% | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $13,000 | -59.4% | 27,772 | 0.0% | 0.00% | -33.3% | |
| SCLEW | Sell | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $11,000 | -76.6% | 17,978 | -64.0% | 0.00% | -50.0% |
| AUSWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $15,000 | -81.0% | 27,453 | -63.4% | 0.00% | -71.4% |
| BENSON HILL INC*w exp 09/29/202 | $11,000 | -64.5% | 25,000 | 0.0% | 0.00% | -33.3% | ||
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $12,000 | -65.7% | 71,709 | 0.0% | 0.00% | -33.3% | |
| LOKMWS | Sell | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $11,000 | -75.6% | 24,835 | -36.3% | 0.00% | -50.0% |
| PDOTWS | Sell | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $12,000 | -76.5% | 32,332 | -46.3% | 0.00% | -60.0% |
| New | SONDER HOLDINGS INC*w exp 01/31/202 | $12,000 | – | 16,563 | +100.0% | 0.00% | – | |
| GSEVW | Sell | GORES HOLDINGS VII INC*w exp 02/25/202 | $16,000 | -69.8% | 18,562 | -51.6% | 0.00% | -60.0% |
| New | GIGCAPITAL 5 INC*w exp 99/99/999 | $14,000 | – | 61,955 | +100.0% | 0.00% | – | |
| CPTKWS | Sell | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $6,000 | -84.2% | 23,970 | -64.0% | 0.00% | -66.7% |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $9,000 | -62.5% | 48,842 | 0.0% | 0.00% | -50.0% | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $6,000 | -33.3% | 13,284 | 0.0% | 0.00% | 0.0% | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $5,000 | -44.4% | 10,933 | 0.0% | 0.00% | 0.0% | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $8,000 | -55.6% | 32,818 | 0.0% | 0.00% | -50.0% | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $9,000 | -50.0% | 20,062 | 0.0% | 0.00% | -50.0% | |
| GTPAW | Sell | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $4,000 | -71.4% | 3,985 | -60.2% | 0.00% | 0.0% |
| TWNIWS | Sell | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $4,000 | -85.7% | 17,978 | -64.0% | 0.00% | -66.7% |
| FTAAW | Sell | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $4,000 | -84.6% | 7,970 | -60.2% | 0.00% | -50.0% |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $9,000 | -62.5% | 39,028 | 0.0% | 0.00% | -50.0% | |
| PMGMW | Sell | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $9,000 | -78.6% | 29,915 | -64.0% | 0.00% | -75.0% |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $5,000 | -58.3% | 23,699 | 0.0% | 0.00% | 0.0% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $9,000 | -60.9% | 42,771 | 0.0% | 0.00% | -50.0% | |
| Sell | AURORA INNOVATION INC | $0 | – | 7 | -69.6% | 0.00% | – | |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -7 | -100.0% | 0.00% | – |
| Sell | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% | |
| JUGGU | Sell | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | 11 | -26.7% | 0.00% | – |
| Sell | ESGEN ACQUISITION CORPunit 10/18/2026 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
| EOCWU | Sell | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | 3 | -57.1% | 0.00% | – |
| CRZNU | Sell | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| CAZOO GROUP LTD | $0 | – | 12 | 0.0% | 0.00% | – | ||
| ANACWS | Sell | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $3,000 | -80.0% | 7,472 | -60.1% | 0.00% | -100.0% |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | 10 | +100.0% | 0.00% | – |
| RMGCU | Sell | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | 4 | -55.6% | 0.00% | – |
| ATVCU | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | 3 | 0.0% | 0.00% | – | |
| VIIAU | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | 8 | 0.0% | 0.00% | – | |
| PTIC | PROPTECH INVESTMENT CORP II | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SKYAU | Sell | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | -100.0% | 5 | -95.0% | 0.00% | – |
| NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $0 | – | 145 | 0.0% | 0.00% | – | |
| Sell | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% | |
| NOACU | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADTHEORENT HOLDING COMPANY | $0 | – | 1 | 0.0% | 0.00% | – | ||
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $0 | -100.0% | 14 | -100.0% | 0.00% | -100.0% | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | 5 | 0.0% | 0.00% | – | |
| TINV | TIGA ACQUISITION CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | 2 | 0.0% | 0.00% | – | |
| FSRXW | Sell | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $3,000 | -80.0% | 8,989 | -64.0% | 0.00% | -100.0% |
| Sell | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $0 | -100.0% | 15 | -100.0% | 0.00% | -100.0% | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | 4 | 0.0% | 0.00% | – | |
| COLIU | COLICITY INCunit 02/24/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | 2 | 0.0% | 0.00% | – | |
| BLTSU | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| Sell | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% | |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMACU | Exit | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -7 | -100.0% | 0.00% | – | |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| FINMU | Sell | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | 6 | -45.5% | 0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -12,846 | -100.0% | -0.00% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -1,093 | -100.0% | -0.00% | – |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -1,675 | -100.0% | -0.00% | – |
| FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | -24,166 | -100.0% | -0.00% | – |
| CFFVW | Exit | CF ACQUISITION CORP V*w exp 01/25/202 | $0 | – | -66,666 | -100.0% | -0.00% | – |
| ROCRW | Exit | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $0 | – | -33,712 | -100.0% | -0.00% | – |
| GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -21,811 | -100.0% | -0.00% | – |
| Exit | LOCAL BOUNTI CORP*w exp 99/99/999 | $0 | – | -69,004 | -100.0% | -0.00% | – | |
| TCACW | Exit | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $0 | – | -126,676 | -100.0% | -0.01% | – |
| Exit | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $0 | – | -115,677 | -100.0% | -0.01% | – | |
| CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -45,000 | -100.0% | -0.01% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -11,358 | -100.0% | -0.01% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -12,930 | -100.0% | -0.01% | – |
| PACXU | Exit | PIONEER MERGER CORPunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -19,400 | -100.0% | -0.02% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -22,434 | -100.0% | -0.02% | – |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -24,819 | -100.0% | -0.02% | – |
| DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -166,666 | -100.0% | -0.02% | – |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -381,625 | -100.0% | -0.02% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -28,708 | -100.0% | -0.03% | – |
| Exit | ALTUS POWER INC | $0 | – | -28,204 | -100.0% | -0.03% | – | |
| SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | -125,000 | -100.0% | -0.03% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -32,592 | -100.0% | -0.03% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -32,656 | -100.0% | -0.03% | – |
| VACC | Exit | VACCITECH PLCads | $0 | – | -30,698 | -100.0% | -0.03% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -38,538 | -100.0% | -0.04% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -50,000 | -100.0% | -0.04% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -50,000 | -100.0% | -0.05% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -50,000 | -100.0% | -0.05% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -80,000 | -100.0% | -0.06% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -71,808 | -100.0% | -0.06% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -75,000 | -100.0% | -0.07% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -75,000 | -100.0% | -0.07% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -75,000 | -100.0% | -0.07% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -80,000 | -100.0% | -0.07% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -80,000 | -100.0% | -0.07% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -96,541 | -100.0% | -0.09% | – |
| EUCR | Exit | EUCRATES BIOMEDICAL ACQU COR | $0 | – | -100,000 | -100.0% | -0.09% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -100,000 | -100.0% | -0.09% | – |
| XPDIW | Exit | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $0 | – | -300,000 | -100.0% | -0.09% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -111,813 | -100.0% | -0.10% | – |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -1,051,000 | -100.0% | -0.10% | – | |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -130,000 | -100.0% | -0.12% | – |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -134,848 | -100.0% | -0.12% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -138,000 | -100.0% | -0.12% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -143,418 | -100.0% | -0.13% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -150,000 | -100.0% | -0.13% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -150,000 | -100.0% | -0.14% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -150,000 | -100.0% | -0.14% | – |
| Exit | GIGCAPITAL 5 INCunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.14% | – | |
| Exit | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $0 | – | -626,143 | -100.0% | -0.14% | – | |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -178,000 | -100.0% | -0.16% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -199,998 | -100.0% | -0.18% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.18% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -210,438 | -100.0% | -0.19% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -248,225 | -100.0% | -0.19% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -250,000 | -100.0% | -0.23% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -280,123 | -100.0% | -0.26% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -294,841 | -100.0% | -0.26% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.27% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -3,225,000 | -100.0% | -0.29% | – | |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -335,000 | -100.0% | -0.31% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.32% | – | |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -383,867 | -100.0% | -0.35% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -407,211 | -100.0% | -0.37% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -435,984 | -100.0% | -0.39% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -455,600 | -100.0% | -0.42% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -474,098 | -100.0% | -0.43% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -514,996 | -100.0% | -0.46% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -517,260 | -100.0% | -0.47% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -546,614 | -100.0% | -0.49% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -653,423 | -100.0% | -0.58% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -149,999 | -100.0% | -0.59% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -712,424 | -100.0% | -0.68% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -801,927 | -100.0% | -0.72% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $0 | – | -800,000 | -100.0% | -0.74% | – | |
| Exit | LUCID GROUP INC | $0 | – | -211,500 | -100.0% | -0.74% | – | |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -849,766 | -100.0% | -0.77% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -850,300 | -100.0% | -0.77% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -900,000 | -100.0% | -0.83% | – | |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -9,763,000 | -100.0% | -0.88% | – | |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -1,005,341 | -100.0% | -0.91% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -1,023,498 | -100.0% | -0.92% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -916,796 | -100.0% | -0.92% | – |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -1,000,000 | -100.0% | -0.94% | – | |
| Exit | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $0 | – | -11,115,000 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.