$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 189.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAQU | Exit | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | -3 | -100.0% | 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% | – |
| 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.