$396 Million is the total value of Arena Capital Advisors, LLC- CA's 282 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSI | OSIRIS ACQUISITION CORPcl a | $22,215,000 | +0.5% | 2,275,000 | 0.0% | 5.61% | +67.0% | |
| REVH | Sell | REVOLUTION HEALTHCAR AQ CORP | $19,662,000 | -9.3% | 2,012,519 | -8.9% | 4.97% | +50.9% |
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $13,049,000 | -11.6% | 1,341,067 | -11.0% | 3.30% | +46.9% |
| LCA | LANDCADIA HOLDINGS IV INC | $12,554,000 | -0.3% | 1,282,376 | 0.0% | 3.17% | +65.8% | |
| DNAC | Buy | SOCIAL CAP SUVRETTA HLD CRPI | $11,656,000 | +3.5% | 1,171,480 | +3.0% | 2.94% | +72.2% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $11,022,000 | -0.4% | 1,132,805 | 0.0% | 2.78% | +65.5% | |
| VLAT | Sell | VALOR LATITUDE ACQUISITN COR | $10,815,000 | -43.9% | 1,110,320 | -43.9% | 2.73% | -6.7% |
| AURC | AURORA ACQUISITION CORP | $10,459,000 | -0.7% | 1,068,343 | 0.0% | 2.64% | +65.1% | |
| WPCB | Sell | WARBURG PINCUS CAPTAL CORP I | $9,212,000 | -7.2% | 939,982 | -7.0% | 2.33% | +54.3% |
| NSTB | NORTHERN STAR INVSTMNT CORP | $9,081,000 | +0.4% | 924,712 | 0.0% | 2.29% | +67.0% | |
| Sell | HENNESSY CAPITAL INVST CORP | $8,614,000 | -65.3% | 896,367 | -64.9% | 2.18% | -42.3% | |
| NOAC | Sell | NATURAL ORDER ACQUISITION CO | $8,528,000 | -0.1% | 863,115 | -0.6% | 2.15% | +66.1% |
| YTPG | Sell | TPG PACE BENEFICIAL II CORPpublic stock | $7,447,000 | -4.6% | 765,344 | -3.7% | 1.88% | +58.6% |
| ACTD | Buy | ARCLIGHT CLEAN TRANSITION II | $6,445,000 | +340.5% | 647,787 | +339.3% | 1.63% | +633.3% |
| TPGY | Sell | TPG PACE BEN FIN CORP | $6,052,000 | -14.0% | 610,710 | -13.8% | 1.53% | +43.0% |
| TCVA | Sell | TCV ACQUISITION CORP | $6,010,000 | -6.6% | 616,452 | -6.5% | 1.52% | +55.2% |
| HMCO | Sell | HUMANCO ACQUISITION CORP | $5,994,000 | -19.3% | 609,165 | -19.5% | 1.51% | +34.1% |
| IACC | Sell | ION ACQUISITION CORP 3 LTD | $5,982,000 | -51.3% | 613,531 | -51.3% | 1.51% | -19.0% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $5,787,000 | -14.3% | 289,789 | -14.6% | 1.46% | +42.5% |
| MSDA | Sell | MSD ACQUISITION CORP | $5,421,000 | -56.7% | 553,758 | -56.7% | 1.37% | -28.0% |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $5,218,000 | -17.8% | 529,226 | -18.1% | 1.32% | +36.7% |
| ASPC | Sell | ALPHA CAPITAL ACQUISITION CO | $5,138,000 | -2.6% | 520,063 | -2.0% | 1.30% | +62.0% |
| CHAVANT CAPITAL ACQUISITN COordinary shares | $4,990,000 | +0.6% | 500,000 | 0.0% | 1.26% | +67.1% | ||
| GIIX | New | GORES HLDGS VIII INCcl a | $4,925,000 | – | 500,000 | +100.0% | 1.24% | – |
| ROSS | ROSS ACQUISITION CORP II | $4,910,000 | 0.0% | 499,992 | 0.0% | 1.24% | +66.2% | |
| Sell | CONCORD ACQUISITION CORP II | $4,853,000 | -73.5% | 502,902 | -73.4% | 1.23% | -55.9% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $4,593,000 | 0.0% | 471,060 | 0.0% | 1.16% | +66.2% | |
| FSNB | FUSION ACQUISITION CORP II | $4,466,000 | +0.2% | 455,205 | 0.0% | 1.13% | +66.6% | |
| FINM | Sell | MARLIN TECHNOLOGY CORP | $4,149,000 | -43.1% | 420,376 | -43.4% | 1.05% | -5.4% |
| KRNL | KERNEL GROUP HOLDINGS INC | $4,028,000 | +0.1% | 410,184 | 0.0% | 1.02% | +66.4% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $3,837,000 | +0.2% | 390,381 | 0.0% | 0.97% | +66.5% | |
| SDAC | Sell | SUSTAINABLE DEVELP ACQU I CO | $3,790,000 | -37.0% | 385,152 | -37.3% | 0.96% | +4.7% |
| COLI | Sell | COLICITY INC | $3,644,000 | -13.2% | 371,303 | -13.6% | 0.92% | +44.2% |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $3,538,000 | -0.2% | 360,664 | 0.0% | 0.89% | +65.9% | |
| ITQ | ITIQUIRA ACQUISITION CORP | $3,511,000 | +0.4% | 356,812 | 0.0% | 0.89% | +67.0% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $3,500,000 | -0.2% | 355,698 | 0.0% | 0.88% | +65.9% | |
| GSQD | G SQUARED ASCEND I INC | $3,250,000 | -0.4% | 331,260 | 0.0% | 0.82% | +65.5% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $3,229,000 | +0.1% | 330,127 | 0.0% | 0.82% | +66.5% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $3,184,000 | -0.3% | 326,549 | 0.0% | 0.80% | +65.8% | |
| LEAP | RIBBIT LEAP LTD | $3,160,000 | +0.4% | 318,862 | 0.0% | 0.80% | +66.9% | |
| GSEV | GORES HOLDINGS VII INC | $3,148,000 | 0.0% | 321,556 | 0.0% | 0.80% | +66.3% | |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $3,144,000 | -0.1% | 317,876 | 0.0% | 0.79% | +66.1% | |
| ABGI | Sell | ABG ACQUISITION CORP I | $3,035,000 | -8.2% | 309,492 | -8.2% | 0.77% | +52.8% |
| COVA | COVA ACQUISITION CORP | $3,037,000 | +0.3% | 309,084 | 0.0% | 0.77% | +66.7% | |
| DNAA | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $2,977,000 | +11.2% | 300,996 | +11.2% | 0.75% | +84.8% |
| BIOT | BIOTECH ACQUISITION COMPANY | $2,970,000 | +0.4% | 300,000 | 0.0% | 0.75% | +67.0% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $2,946,000 | +0.3% | 300,000 | 0.0% | 0.74% | +66.8% | |
| TLGA | TLG ACQUISITION ONE CORP | $2,940,000 | +0.1% | 300,000 | 0.0% | 0.74% | +66.6% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $2,936,000 | +0.4% | 299,000 | 0.0% | 0.74% | +67.1% | |
| GXII | GX ACQUISITION CORP II | $2,934,000 | +0.2% | 300,000 | 0.0% | 0.74% | +66.5% | |
| RBAC | Buy | REDBALL ACQUISITION CORP | $2,879,000 | +1060.9% | 289,074 | +1056.3% | 0.73% | +1813.2% |
| Sell | DOCGO INC | $2,871,000 | -63.0% | 402,091 | -52.1% | 0.72% | -38.6% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $2,814,000 | -0.7% | 286,814 | 0.0% | 0.71% | +65.0% | |
| PFDR | Sell | PATHFINDER ACQUISITION CORPcl a | $2,698,000 | -42.4% | 275,000 | -42.5% | 0.68% | -4.2% |
| PARDES BIOSCIENCES INC | $2,613,000 | -57.5% | 851,281 | 0.0% | 0.66% | -29.3% | ||
| KLAQ | Sell | KL ACQUISITION CORP | $2,569,000 | -58.4% | 261,109 | -58.6% | 0.65% | -30.9% |
| LAKESHORE ACQUISITION I CORPordinary shares | $2,496,000 | +0.7% | 250,000 | 0.0% | 0.63% | +67.6% | ||
| PACX | Sell | PIONEER MERGER CORP | $2,463,000 | -47.5% | 250,000 | -47.7% | 0.62% | -12.8% |
| DNZ | Sell | D AND Z MEDIA ACQUISITION CO | $2,443,000 | -27.1% | 249,048 | -27.2% | 0.62% | +21.2% |
| Sell | ORION BIOTECH OPPORTUNTES CO | $2,443,000 | -50.2% | 250,917 | -50.2% | 0.62% | -17.3% | |
| Sell | PLANET LABS PBC | $2,437,000 | -26.9% | 562,878 | -14.2% | 0.62% | +21.7% | |
| Sell | POWER & DIGITAL INFRASTRUCTU | $2,231,000 | -75.1% | 227,200 | -75.1% | 0.56% | -58.5% | |
| TWOA | Sell | TWO | $2,187,000 | -30.1% | 223,876 | -30.0% | 0.55% | +16.2% |
| RKTA | Sell | ROCKET INTERNET GRWT OPRT CO | $2,185,000 | -46.5% | 223,381 | -46.5% | 0.55% | -11.1% |
| Sell | SKYDECK ACQUISITION CORP | $2,169,000 | -75.6% | 222,731 | -75.6% | 0.55% | -59.4% | |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $2,158,000 | +9.3% | 219,063 | +9.5% | 0.54% | +81.7% |
| ITHX | ITHAX ACQUISITION CORP | $1,992,000 | +0.9% | 200,000 | 0.0% | 0.50% | +67.7% | |
| SVFB | Sell | SVF INVESTMENT CORP 2 | $1,882,000 | -69.7% | 191,797 | -69.6% | 0.48% | -49.6% |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $1,881,000 | +0.2% | 191,777 | 0.0% | 0.48% | +66.7% | |
| SLAC | Sell | SOCIAL LEVERAGE ACQUISN CORP | $1,802,000 | -57.5% | 183,364 | -57.7% | 0.46% | -29.3% |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $1,744,000 | -0.3% | 177,220 | 0.0% | 0.44% | +65.8% | |
| ATVC | Sell | TRIBE CAPITAL GROWTH CORP I | $1,706,000 | -43.2% | 174,233 | -43.3% | 0.43% | -5.5% |
| Sell | FTAC ZEUS ACQUISITION COR | $1,582,000 | -78.4% | 160,000 | -78.5% | 0.40% | -64.1% | |
| Sell | NEW PROVIDENCE ACQSITN CORP | $1,517,000 | -42.0% | 153,249 | -41.8% | 0.38% | -3.5% | |
| BSKY | Sell | BIG SKY GROWTH PARTNERS INC | $1,407,000 | -56.7% | 144,408 | -56.9% | 0.36% | -28.1% |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $1,353,000 | -59.7% | 139,175 | -59.6% | 0.34% | -32.9% |
| SMWB | Buy | SIMILARWEB LTD | $1,320,000 | +3.8% | 160,000 | +62.9% | 0.33% | +72.5% |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $1,316,000 | -82.3% | 133,887 | -82.3% | 0.33% | -70.6% |
| Sell | AXONPRIME INFRSTCTR AQSTN CO | $1,201,000 | -91.6% | 124,020 | -91.6% | 0.30% | -86.0% | |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $1,116,000 | -57.4% | 114,972 | -57.2% | 0.28% | -29.1% |
| FACA | FIGURE ACQUISITION CORP I | $1,078,000 | +0.2% | 110,027 | 0.0% | 0.27% | +66.9% | |
| Sell | LI-CYCLE HOLDINGS CORPpublic shares | $1,032,000 | -40.7% | 150,000 | -27.2% | 0.26% | -1.1% | |
| CLIM | Sell | CLIMATE REAL IMPACT SLUTINS | $1,010,000 | -47.2% | 102,772 | -47.4% | 0.26% | -12.1% |
| IS | Buy | IRONSOURCE LTD | $1,000,000 | -19.9% | 420,000 | +61.5% | 0.25% | +33.2% |
| Buy | OUTBRAIN INC | $944,000 | -50.5% | 187,716 | +5.6% | 0.24% | -17.9% | |
| HIGA | Sell | H I G ACQUISITION CORP | $878,000 | -90.7% | 88,678 | -90.8% | 0.22% | -84.6% |
| Sell | JAWS JUGGERNAUT ACQUISITN CO | $856,000 | -84.6% | 87,971 | -84.5% | 0.22% | -74.4% | |
| Sell | THE GROWTH FOR GOOD ACQU COR | $782,000 | -86.7% | 80,000 | -86.8% | 0.20% | -77.9% | |
| VII | 7GC & CO HOLDINGS INC | $768,000 | +0.4% | 78,056 | 0.0% | 0.19% | +67.2% | |
| ASAX | ASTREA ACQUISITION CORP | $748,000 | +0.1% | 76,455 | 0.0% | 0.19% | +67.3% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $681,000 | +0.3% | 69,382 | 0.0% | 0.17% | +67.0% | |
| Sell | DA32 LIFE SCNCE TEC ACQSTN C | $669,000 | -78.9% | 69,000 | -78.9% | 0.17% | -64.9% | |
| RXR ACQUISITION CORP | $650,000 | +0.3% | 66,420 | 0.0% | 0.16% | +67.3% | ||
| HIII | Sell | HUDSON EXECUTIVE INVES III | $605,000 | -75.5% | 61,701 | -75.6% | 0.15% | -59.2% |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $586,000 | -65.0% | 198,696 | -40.1% | 0.15% | -41.7% |
| GHAC | Sell | GAMING & HOSPITALITY ACQU CO | $570,000 | -58.2% | 58,154 | -58.3% | 0.14% | -30.4% |
| CPTK | CROWN PROPTECH ACQUISITIONS | $517,000 | -0.4% | 52,495 | 0.0% | 0.13% | +65.8% | |
| SCLE | BROADSCALE ACQUISITION CORP | $516,000 | -0.2% | 52,496 | 0.0% | 0.13% | +64.6% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $489,000 | 0.0% | 50,000 | 0.0% | 0.12% | +67.6% | |
| New | JUPITER ACQUISITION CORPcl a | $485,000 | – | 50,000 | +100.0% | 0.12% | – | |
| VTIQ | Sell | VECTOIQ ACQUISITION CORP II | $450,000 | -63.0% | 45,824 | -63.0% | 0.11% | -38.4% |
| ASZ | AUSTERLITZ ACQUISITION CORP | $448,000 | -0.2% | 45,941 | 0.0% | 0.11% | +66.2% | |
| HCIC | Sell | HENNESSY CAPITAL INVS CORP V | $449,000 | -89.5% | 45,700 | -89.5% | 0.11% | -82.5% |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $447,000 | -0.9% | 45,816 | -0.2% | 0.11% | +63.8% |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $394,000 | 0.0% | 40,000 | 0.0% | 0.10% | +66.7% | |
| SCAQ | Sell | STRATIM CLOUD ACQUISITION CO | $389,000 | -72.5% | 39,684 | -72.6% | 0.10% | -54.4% |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $350,000 | 0.0% | 35,711 | 0.0% | 0.09% | +66.0% | |
| TBLA | TABOOLA.COM LTD | $335,000 | -51.0% | 132,387 | 0.0% | 0.08% | -18.3% | |
| CELLEBRITE DI LTD*w exp 08/30/202 | $330,000 | -39.1% | 426,388 | 0.0% | 0.08% | +1.2% | ||
| LGV | Sell | LONGVIEW ACQUISITION CORP II | $322,000 | -75.9% | 32,964 | -76.0% | 0.08% | -60.1% |
| PMGM | Sell | PRIVETERRA ACQUISITION CORPcl a | $300,000 | -49.9% | 30,613 | -50.0% | 0.08% | -16.5% |
| CRZN | Sell | CORAZON CAPITAL V838 MONOCER | $278,000 | -95.0% | 28,384 | -95.0% | 0.07% | -91.7% |
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $243,000 | -50.6% | 852,453 | 0.0% | 0.06% | -18.7% | ||
| PLANET LABS PBC*w exp 12/06/202 | $242,000 | -35.8% | 281,628 | 0.0% | 0.06% | +7.0% | ||
| New | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $221,000 | – | 210,633 | +100.0% | 0.06% | – | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $216,000 | 0.0% | 22,048 | 0.0% | 0.06% | +66.7% | |
| COOL | CORNER GROWTH ACQUISITION CO | $214,000 | +0.5% | 21,719 | 0.0% | 0.05% | +68.8% | |
| PDOT | Sell | PERIDOT ACQUISITION CORP II | $211,000 | -94.6% | 21,492 | -94.6% | 0.05% | -91.1% |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $200,000 | -26.7% | 1,137,500 | 0.0% | 0.05% | +24.4% | |
| FSRX | FINSERV ACQUISITION CORP II | $180,000 | 0.0% | 18,374 | 0.0% | 0.04% | +66.7% | |
| PICC | Sell | PIVOTAL INVESTMENT CORP III | $177,000 | -82.0% | 18,033 | -82.0% | 0.04% | -69.8% |
| LGAC | Sell | LAZARD GROWTH ACQUISITION CO | $172,000 | -91.7% | 17,500 | -91.7% | 0.04% | -86.3% |
| UNP | UNION PAC CORP | $160,000 | -22.0% | 750 | 0.0% | 0.04% | +29.0% | |
| EPHY | Sell | EPIPHANY TECHNOLOGY ACQUISIT | $153,000 | -91.4% | 15,613 | -91.4% | 0.04% | -85.7% |
| FVT | Sell | FORTRESS VALUE ACQUIS CORP I | $156,000 | -83.9% | 15,819 | -83.9% | 0.04% | -73.5% |
| Sell | ICONIC SPORTS ACQUISITION CO | $149,000 | -94.0% | 14,944 | -93.9% | 0.04% | -89.8% | |
| CSX | CSX CORP | $145,000 | -22.5% | 5,000 | 0.0% | 0.04% | +32.1% | |
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $139,000 | -62.4% | 630,018 | 0.0% | 0.04% | -37.5% | ||
| Sell | ESGEN ACQUISITION CORP | $120,000 | -91.3% | 11,954 | -91.3% | 0.03% | -85.6% | |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $113,000 | -56.9% | 297,835 | 0.0% | 0.03% | -27.5% | |
| TZPS | Sell | TZP STRATEGIES ACQUISTN CORP | $113,000 | -94.1% | 11,507 | -94.1% | 0.03% | -90.0% |
| AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $114,000 | -48.6% | 493,949 | 0.0% | 0.03% | -14.7% | ||
| Sell | ELLIOTT OPPORTUNITY II CORP | $111,000 | -94.6% | 11,370 | -94.6% | 0.03% | -91.1% | |
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $109,000 | -35.9% | 148,939 | 0.0% | 0.03% | +7.7% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $109,000 | -31.9% | 317,468 | 0.0% | 0.03% | +16.7% | |
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $102,000 | -45.7% | 418,272 | 0.0% | 0.03% | -10.3% | |
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $92,000 | -54.0% | 659,995 | 0.0% | 0.02% | -23.3% | |
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $90,000 | -57.1% | 457,100 | 0.0% | 0.02% | -28.1% | ||
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $93,000 | -54.9% | 357,611 | 0.0% | 0.02% | -25.8% | |
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $85,000 | -17.5% | 606,000 | 0.0% | 0.02% | +31.2% | ||
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $85,000 | -56.4% | 249,781 | 0.0% | 0.02% | -30.0% | |
| JCIC | Sell | JACK CREEK INVESTMENT CORP | $77,000 | -95.7% | 7,802 | -95.7% | 0.02% | -93.0% |
| New | ALVOTECH*w exp 06/15/202 | $70,000 | – | 82,967 | +100.0% | 0.02% | – | |
| Sell | JAWS HURRICANE ACQUISITN COR | $68,000 | -94.4% | 6,992 | -94.4% | 0.02% | -90.8% | |
| ARBG | Sell | AEQUI ACQUISITION CORP | $67,000 | -69.3% | 6,803 | -69.3% | 0.02% | -48.5% |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $67,000 | -52.8% | 372,500 | 0.0% | 0.02% | -22.7% | ||
| RIGETTI COMPUTING INC*w exp 99/99/999 | $64,000 | -50.0% | 98,775 | 0.0% | 0.02% | -15.8% | ||
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $62,000 | -26.2% | 500,000 | 0.0% | 0.02% | +23.1% | |
| TPGYWS | TPG PACE BEN FIN CORP*w exp 10/09/202 | $62,000 | -45.6% | 178,684 | 0.0% | 0.02% | -5.9% | |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $59,000 | -71.2% | 587,668 | 0.0% | 0.02% | -51.6% | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $56,000 | -41.7% | 151,571 | 0.0% | 0.01% | -6.7% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $56,000 | -48.6% | 222,071 | 0.0% | 0.01% | -17.6% | |
| NERDY INC*w exp 08/16/202 | $54,000 | -75.9% | 179,266 | 0.0% | 0.01% | -58.8% | ||
| EBAC | Sell | EUROPEAN BIOTECH ACQUTN CORP | $56,000 | -94.5% | 5,717 | -94.5% | 0.01% | -90.9% |
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $56,000 | -21.1% | 53,051 | 0.0% | 0.01% | +27.3% | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $50,000 | -64.5% | 440,090 | 0.0% | 0.01% | -38.1% | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $52,000 | -42.2% | 174,812 | 0.0% | 0.01% | -7.1% | |
| LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $47,000 | -28.8% | 187,500 | 0.0% | 0.01% | +20.0% | ||
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $43,000 | -44.2% | 193,618 | 0.0% | 0.01% | -8.3% | |
| Sell | STRYVE FOODS INC | $44,000 | -81.0% | 50,000 | -73.0% | 0.01% | -68.6% | |
| MTAC | MEDTECH ACQUISITION CORP | $42,000 | 0.0% | 4,287 | 0.0% | 0.01% | +83.3% | |
| New | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $42,000 | – | 99,616 | +100.0% | 0.01% | – | |
| HCII | Sell | HUDSON EXECUTIVE INVS CORP I | $41,000 | -98.7% | 4,192 | -98.7% | 0.01% | -97.9% |
| NOACW | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $40,000 | -64.0% | 695,811 | 0.0% | 0.01% | -41.2% | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $40,000 | -62.6% | 307,085 | 0.0% | 0.01% | -37.5% | ||
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $35,000 | -31.4% | 157,020 | 0.0% | 0.01% | +12.5% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $36,000 | -39.0% | 131,612 | 0.0% | 0.01% | 0.0% | |
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $36,000 | -32.1% | 59,775 | 0.0% | 0.01% | +12.5% | ||
| AURORA INNOVATION INC*w exp 11/03/202 | $36,000 | -72.7% | 89,217 | 0.0% | 0.01% | -55.0% | ||
| VOLTA INC | $33,000 | -56.6% | 25,000 | 0.0% | 0.01% | -33.3% | ||
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $30,000 | -54.5% | 303,000 | 0.0% | 0.01% | -20.0% | ||
| SATELLOGIC INC*w exp 01/25/202 | $32,000 | -36.0% | 66,666 | 0.0% | 0.01% | 0.0% | ||
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $29,000 | -75.6% | 280,968 | 0.0% | 0.01% | -61.1% | |
| EQRX INC*w exp 12/17/202 | $28,000 | -3.4% | 34,858 | 0.0% | 0.01% | +75.0% | ||
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $29,000 | -9.4% | 100,000 | 0.0% | 0.01% | +40.0% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $28,000 | -48.1% | 87,125 | 0.0% | 0.01% | -12.5% | |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $28,000 | -50.0% | 128,458 | 0.0% | 0.01% | -22.2% | |
| CAZOO GROUP LTD*w exp 08/26/202 | $28,000 | -76.5% | 312,832 | 0.0% | 0.01% | -61.1% | ||
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $28,000 | -62.7% | 375,000 | 0.0% | 0.01% | -36.4% | ||
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $27,000 | -58.5% | 185,431 | 0.0% | 0.01% | -30.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $27,000 | -55.0% | 150,075 | 0.0% | 0.01% | -22.2% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $24,000 | -61.3% | 214,106 | 0.0% | 0.01% | -33.3% | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $22,000 | -51.1% | 210,142 | 0.0% | 0.01% | -14.3% | |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $25,000 | -49.0% | 64,112 | 0.0% | 0.01% | -14.3% | ||
| KORE GROUP HLDGS INC*w exp 99/99/999 | $25,000 | -34.2% | 39,850 | 0.0% | 0.01% | 0.0% | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $23,000 | -73.3% | 288,299 | 0.0% | 0.01% | -53.8% | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $23,000 | -39.5% | 79,962 | 0.0% | 0.01% | 0.0% | |
| AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $22,000 | -55.1% | 116,666 | 0.0% | 0.01% | -14.3% | ||
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $23,000 | -51.1% | 233,139 | 0.0% | 0.01% | -14.3% | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $24,000 | -55.6% | 140,852 | 0.0% | 0.01% | -25.0% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $21,000 | -62.5% | 139,441 | 0.0% | 0.01% | -44.4% | |
| ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $19,000 | -68.3% | 117,681 | 0.0% | 0.01% | -44.4% | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $19,000 | -59.6% | 126,048 | 0.0% | 0.01% | -28.6% | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $19,000 | -57.8% | 72,815 | 0.0% | 0.01% | -28.6% | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $17,000 | -50.0% | 123,202 | 0.0% | 0.00% | -20.0% | ||
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $17,000 | -22.7% | 67,280 | 0.0% | 0.00% | +33.3% | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $14,000 | -73.1% | 150,000 | 0.0% | 0.00% | -50.0% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $15,000 | -77.9% | 200,888 | 0.0% | 0.00% | -60.0% | |
| FAST RADIUS INC*w exp 02/11/202 | $17,000 | -54.1% | 227,810 | 0.0% | 0.00% | -33.3% | ||
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $17,000 | -34.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $15,000 | -57.1% | 106,992 | 0.0% | 0.00% | -20.0% | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $17,000 | -48.5% | 130,000 | 0.0% | 0.00% | -20.0% | |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $14,000 | -57.6% | 162,966 | 0.0% | 0.00% | -20.0% | |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $15,000 | -6.2% | 25,000 | 0.0% | 0.00% | +100.0% | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $17,000 | -75.4% | 105,133 | 0.0% | 0.00% | -60.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $15,000 | -70.6% | 205,092 | 0.0% | 0.00% | -50.0% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $16,000 | -50.0% | 59,470 | 0.0% | 0.00% | -20.0% | |
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $17,000 | -58.5% | 111,314 | 0.0% | 0.00% | -33.3% | |
| SHCRW | SHARECARE INC*w exp 07/01/202 | $12,000 | -36.8% | 63,498 | 0.0% | 0.00% | 0.0% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $10,000 | -63.0% | 123,341 | 0.0% | 0.00% | -25.0% | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $12,000 | -77.4% | 178,406 | 0.0% | 0.00% | -62.5% | |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $13,000 | -76.4% | 153,133 | 0.0% | 0.00% | -62.5% | |
| BENSON HILL INC*w exp 09/29/202 | $12,000 | +9.1% | 25,000 | 0.0% | 0.00% | +50.0% | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $11,000 | -76.6% | 118,619 | 0.0% | 0.00% | -57.1% | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $12,000 | -47.8% | 31,213 | 0.0% | 0.00% | 0.0% | ||
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $10,000 | -64.3% | 69,379 | 0.0% | 0.00% | -25.0% | |
| STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $10,000 | -52.4% | 24,166 | 0.0% | 0.00% | 0.0% | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $12,000 | -29.4% | 68,561 | 0.0% | 0.00% | 0.0% | ||
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $10,000 | -58.3% | 124,520 | 0.0% | 0.00% | -25.0% | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $13,000 | -67.5% | 131,721 | 0.0% | 0.00% | -50.0% | |
| LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $13,000 | -55.2% | 55,998 | 0.0% | 0.00% | -25.0% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $11,000 | -66.7% | 100,000 | 0.0% | 0.00% | -40.0% | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $6,000 | -72.7% | 56,935 | 0.0% | 0.00% | -33.3% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $6,000 | -71.4% | 31,335 | 0.0% | 0.00% | -33.3% | |
| CORE SCIENTIFIC INC*w exp 01/19/202 | $8,000 | -79.5% | 20,969 | 0.0% | 0.00% | -66.7% | ||
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $7,000 | -58.8% | 72,761 | 0.0% | 0.00% | -33.3% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $6,000 | -68.4% | 74,014 | 0.0% | 0.00% | -33.3% | |
| COLIW | COLICITY INC*w exp 02/24/202 | $9,000 | -47.1% | 42,706 | 0.0% | 0.00% | -33.3% | |
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $7,000 | -50.0% | 69,251 | 0.0% | 0.00% | 0.0% | |
| BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $8,000 | -65.2% | 83,333 | 0.0% | 0.00% | -33.3% | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $9,000 | -62.5% | 100,000 | 0.0% | 0.00% | -50.0% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $9,000 | -81.2% | 109,322 | 0.0% | 0.00% | -71.4% | |
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $9,000 | -69.0% | 87,749 | 0.0% | 0.00% | -50.0% | ||
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $9,000 | -59.1% | 96,836 | 0.0% | 0.00% | -33.3% | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $8,000 | -70.4% | 65,356 | 0.0% | 0.00% | -50.0% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $8,000 | -46.7% | 27,453 | 0.0% | 0.00% | 0.0% | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $9,000 | -77.5% | 102,446 | 0.0% | 0.00% | -66.7% | |
| New | HASHICORP INC | $7,000 | – | 250 | +100.0% | 0.00% | – | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $7,000 | -85.7% | 88,610 | 0.0% | 0.00% | -71.4% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $9,000 | -43.8% | 18,562 | 0.0% | 0.00% | 0.0% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $8,000 | -61.9% | 100,000 | 0.0% | 0.00% | -33.3% | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $7,000 | -56.2% | 56,538 | 0.0% | 0.00% | 0.0% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $8,000 | -50.0% | 80,235 | 0.0% | 0.00% | 0.0% | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $6,000 | -62.5% | 35,544 | 0.0% | 0.00% | 0.0% | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $8,000 | -60.0% | 100,000 | 0.0% | 0.00% | -33.3% | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $2,000 | -77.8% | 20,062 | 0.0% | 0.00% | 0.0% | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $4,000 | -63.6% | 17,978 | 0.0% | 0.00% | -50.0% | |
| BIRD GLOBAL INC*w exp 01/07/202 | $4,000 | -84.6% | 69,632 | 0.0% | 0.00% | -75.0% | ||
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $2,000 | -60.0% | 23,699 | 0.0% | 0.00% | 0.0% | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $3,000 | -62.5% | 32,818 | 0.0% | 0.00% | 0.0% | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $5,000 | -44.4% | 48,842 | 0.0% | 0.00% | 0.0% | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $2,000 | -50.0% | 7,970 | 0.0% | 0.00% | 0.0% | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $5,000 | -66.7% | 40,467 | 0.0% | 0.00% | -50.0% | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $2,000 | -60.0% | 10,933 | 0.0% | 0.00% | 0.0% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $2,000 | -83.3% | 71,709 | 0.0% | 0.00% | -50.0% | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $4,000 | -78.9% | 72,144 | 0.0% | 0.00% | -66.7% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $5,000 | -50.0% | 25,000 | 0.0% | 0.00% | -50.0% | |
| SONDER HOLDINGS INC*w exp 01/31/202 | $3,000 | -75.0% | 16,563 | 0.0% | 0.00% | -50.0% | ||
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $3,000 | -66.7% | 39,028 | 0.0% | 0.00% | 0.0% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $4,000 | -55.6% | 42,771 | 0.0% | 0.00% | 0.0% | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $2,000 | -66.7% | 13,284 | 0.0% | 0.00% | 0.0% | |
| QUALTEK SERVICES INC*w exp 02/14/202 | $4,000 | -73.3% | 25,600 | 0.0% | 0.00% | -50.0% | ||
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $2,000 | -66.7% | 23,970 | 0.0% | 0.00% | 0.0% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $5,000 | -58.3% | 32,332 | 0.0% | 0.00% | -50.0% | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $4,000 | -55.6% | 29,915 | 0.0% | 0.00% | 0.0% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $4,000 | -80.0% | 34,972 | 0.0% | 0.00% | -66.7% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $4,000 | -63.6% | 24,835 | 0.0% | 0.00% | -50.0% | |
| INNOVID CORP*w exp 11/30/202 | $4,000 | -76.5% | 17,439 | 0.0% | 0.00% | -66.7% | ||
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $2,000 | -50.0% | 3,985 | 0.0% | 0.00% | 0.0% | |
| GIGCAPITAL 5 INC*w exp 99/99/999 | $4,000 | -71.4% | 61,955 | 0.0% | 0.00% | -50.0% | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $2,000 | -33.3% | 8,989 | 0.0% | 0.00% | – | |
| TINV | TIGA ACQUISITION CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $5,000 | -54.5% | 23,370 | 0.0% | 0.00% | -50.0% | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $5,000 | -61.5% | 27,772 | 0.0% | 0.00% | -50.0% | |
| KLAQU | Exit | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | -3 | -100.0% | 0.00% | – |
| ADTHEORENT HOLDING COMPANY | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CAZOO GROUP LTD | $0 | – | 12 | 0.0% | 0.00% | – | ||
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $1,000 | -66.7% | 7,472 | 0.0% | 0.00% | – | |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -3 | -100.0% | 0.00% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -11 | -100.0% | 0.00% | – |
| PTIC | PROPTECH INVESTMENT CORP II | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | 1 | +100.0% | 0.00% | – |
| NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $0 | – | 145 | 0.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $1,000 | -75.0% | 17,978 | 0.0% | 0.00% | -100.0% | |
| AURORA INNOVATION INC | $0 | – | 7 | 0.0% | 0.00% | – | ||
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -6 | -100.0% | 0.00% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -1 | -100.0% | 0.00% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -8 | -100.0% | 0.00% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $0 | – | -3 | -100.0% | 0.00% | – | |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -15 | -100.0% | 0.00% | – | |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -1 | -100.0% | 0.00% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -5 | -100.0% | 0.00% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -4 | -100.0% | 0.00% | – |
| GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -2 | -100.0% | 0.00% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -2 | -100.0% | 0.00% | – |
| NOACU | Exit | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | ESGEN ACQUISITION CORPunit 10/18/2026 | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – | |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -10 | -100.0% | 0.00% | – |
| BLTSU | Exit | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | -5 | -100.0% | 0.00% | – |
| CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $0 | – | -3 | -100.0% | 0.00% | – | |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -3 | -100.0% | 0.00% | – |
| TCACW | Exit | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $0 | – | -72,528 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $0 | – | -99,616 | -100.0% | -0.01% | – |
| Exit | BABYLON HLDGS LTD*w exp 10/21/202 | $0 | – | -84,972 | -100.0% | -0.01% | – | |
| OACBWS | Exit | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $0 | – | -82,967 | -100.0% | -0.01% | – |
| GMBTW | Exit | PIVOTAL HOLDINGS CORP*w exp 01/19/202 | $0 | – | -93,094 | -100.0% | -0.01% | – |
| Exit | AMPLITUDE INC | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -20,541 | -100.0% | -0.03% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -650 | -100.0% | -0.03% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -210,633 | -100.0% | -0.04% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -36,823 | -100.0% | -0.06% | – |
| Exit | ALLEGO N V | $0 | – | -33,000 | -100.0% | -0.08% | – | |
| Exit | GIGCAPITAL 5 INC | $0 | – | -61,955 | -100.0% | -0.09% | – | |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -83,299 | -100.0% | -0.12% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -110,859 | -100.0% | -0.16% | – |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -114,553 | -100.0% | -0.17% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -133,332 | -100.0% | -0.20% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -163,240 | -100.0% | -0.24% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -239,146 | -100.0% | -0.36% | – |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -249,999 | -100.0% | -0.37% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -252,437 | -100.0% | -0.38% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -350,000 | -100.0% | -0.52% | – | |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -388,917 | -100.0% | -0.59% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -393,708 | -100.0% | -0.60% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -498,080 | -100.0% | -0.75% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -601,121 | -100.0% | -0.90% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -782,949 | -100.0% | -1.18% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -890,032 | -100.0% | -1.35% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.