Arena Capital Advisors, LLC- CA

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$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 36.9% .

All

			Value		Shares		↓ Weighting
REVH	Sell	REVOLUTION HEALTHCAR AQ CORP	$21,670,000	-10.2%	2,208,929	-10.9%	3.29%	+48.2%
DGNU	Sell	DRAGONEER GROWTH OPT CORP II	$14,763,000	-12.9%	1,506,391	-13.2%	2.24%	+43.8%
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%
KVSC	Sell	KHOSLA VENTURES ACQUT CO III	$11,068,000	-9.4%	1,132,805	-9.5%	1.68%	+49.6%
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%
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%
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%
	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%
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%
	Sell	ORION BIOTECH OPPORTUNTES CO	$4,907,000	-16.2%	503,834	-16.0%	0.75%	+38.4%
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%
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%
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%
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%
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%
KVSA	Sell	KHOSLA VENTURES ACQUISITIONcl a	$3,194,000	-15.9%	326,549	-16.6%	0.48%	+38.6%
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%
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%
ATVC	Sell	TRIBE CAPITAL GROWTH CORP I	$3,003,000	-56.1%	307,050	-56.1%	0.46%	-27.6%
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%
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%
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%
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%
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%
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%
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%
VTIQ	Sell	VECTOIQ ACQUISITION CORP II	$1,216,000	-20.3%	123,685	-21.0%	0.18%	+32.1%
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%
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%
CPUH	Sell	COMPUTE HEALTH ACQUISITIN CO	$679,000	-51.3%	69,382	-51.5%	0.10%	-19.5%
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%
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%
APSGWS	Sell	APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$289,000	-6.8%	210,633	-13.1%	0.04%	+51.7%
SUNLWS	Sell	SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202	$262,000	-11.5%	297,835	-33.6%	0.04%	+48.1%
	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%
COOL	Sell	CORNER GROWTH ACQUISITION CO	$213,000	-93.6%	21,719	-93.6%	0.03%	-89.5%
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%
MSDAW	Sell	MSD ACQUISITION CORP*w exp 03/25/202	$195,000	-35.6%	249,781	-5.7%	0.03%	+7.1%
REVHW	Sell	REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202	$188,000	-52.6%	418,272	-21.0%	0.03%	-21.6%
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%
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%
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%
JWSMWS	Sell	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$109,000	-63.5%	222,071	-23.4%	0.02%	-39.3%
	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%
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%
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%
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%
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%
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%
SRSAW	Sell	SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202	$55,000	-75.2%	153,133	-34.4%	0.01%	-60.0%
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%
	Sell	ROIVANT SCIENCES LTD*w exp 09/30/202	$53,000	-82.7%	59,775	-60.2%	0.01%	-71.4%
	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%
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%
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%
HIIIW	Sell	HUDSON EXECUTIVE INVES III*w exp 02/22/202	$40,000	-70.4%	102,446	-40.2%	0.01%	-50.0%
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%
SCAQW	Sell	STRATIM CLOUD ACQUISITION CO*w exp 03/05/202	$33,000	-68.0%	162,966	-2.2%	0.01%	-44.4%
LGACW	Sell	LAZARD GROWTH ACQUISITION CO*w exp 02/10/202	$32,000	-64.8%	59,470	-42.5%	0.01%	-37.5%
LGVWS	Sell	LONGVIEW ACQUISITION CORP II*w exp 99/99/999	$27,000	-67.9%	65,356	-34.3%	0.00%	-50.0%
	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%
TMACWS	Sell	THE MUSIC ACQUISITION CORP*w exp 02/05/202	$22,000	-70.3%	96,836	-26.9%	0.00%	-57.1%
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%
SHCRW	Sell	SHARECARE INC*w exp 07/01/202	$19,000	-57.8%	63,498	-12.6%	0.00%	-25.0%
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%
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%
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%
FVTWS	Sell	FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202	$16,000	-66.0%	35,544	-40.1%	0.00%	-50.0%
CPUHWS	Sell	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$11,000	-65.6%	23,370	-34.7%	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%
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%
GSEVW	Sell	GORES HOLDINGS VII INC*w exp 02/25/202	$16,000	-69.8%	18,562	-51.6%	0.00%	-60.0%
CPTKWS	Sell	CROWN PROPTECH ACQUISITIONS*w exp 99/99/999	$6,000	-84.2%	23,970	-64.0%	0.00%	-66.7%
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%
PMGMW	Sell	PRIVETERRA ACQUISITION CORP*w exp 02/28/202	$9,000	-78.6%	29,915	-64.0%	0.00%	-75.0%
	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%
ANACWS	Sell	ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$3,000	-80.0%	7,472	-60.1%	0.00%	-100.0%
RMGCU	Sell	RMG ACQUISITION CORP IIIunit 02/08/2026	$0	–	4	-55.6%	0.00%	–
SKYAU	Sell	SKYDECK ACQUISITION CORPunit 05/13/2026	$0	-100.0%	5	-95.0%	0.00%	–
	Sell	NEW PROVIDENCE ACQSITN CORPunit 11/04/2026	$0	-100.0%	3	-100.0%	0.00%	-100.0%
	Sell	HENNESSY CAPITAL INVST CORPunit 99/99/9999	$0	-100.0%	14	-100.0%	0.00%	-100.0%
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%
	Sell	AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028	$0	-100.0%	3	-100.0%	0.00%	-100.0%
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

Signatures

The EDGAR filing(s) were signed by:

Sanije Perrett — President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
NORTHERN STAR INVSTMNT CORP	11	Q3 2023	0.1%
TABOOLA.COM LTD	10	Q3 2023	0.5%
PAYONEER GLOBAL INC	10	Q3 2023	0.2%
JAWS MUSTANG ACQUISITION COR	10	Q3 2023	0.0%
TRIBE CAPITAL GROWTH CORP I	10	Q3 2023	0.0%
CF ACQUISITION CORP IV	10	Q3 2023	0.0%
KHOSLA VENTURES ACQUT CO III	9	Q1 2023	16.7%
KHOSLA VENTURES ACQUISITION	9	Q1 2023	4.6%
TWO	9	Q1 2023	3.2%
LI-CYCLE HOLDINGS CORP	9	Q3 2023	2.8%

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

Latest significant ownerships (13-D/G)

Arena Capital Advisors, LLC- CA Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Chavant Capital Acquisition Corp.^{Sold out}	February 13, 2023	0	0.0%
H.I.G. Acquisition Corp.^{Sold out}	February 13, 2023	0	0.0%
HumanCo Acquisition Corp.^{Sold out}	February 13, 2023	0	0.0%
Northern Star Investment Corp. II^{Sold out}	February 13, 2023	0	0.0%
Osiris Acquisition Corp.^{Sold out}	February 13, 2023	0	0.0%
Northern Star Investment Corp. II	March 04, 2021	2,583,265	5.2%

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

Latest filings

Type	Filed
13F-HR	2024-05-08
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
13F-HR	2024-02-01
4	2024-01-22
SC 13G/A	2024-01-22

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

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (658205000.0 != 658201000.0)

Export Arena Capital Advisors, LLC- CA's holdings