Arena Capital Advisors, LLC- CA

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$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 2.1% .

All

		Value		Shares		↓ Weighting
OSI	OSIRIS ACQUISITION CORPcl a	$22,215,000	+0.5%	2,275,000	0.0%	5.61%	+67.0%
LCA	LANDCADIA HOLDINGS IV INC	$12,554,000	-0.3%	1,282,376	0.0%	3.17%	+65.8%
KVSC	KHOSLA VENTURES ACQUT CO III	$11,022,000	-0.4%	1,132,805	0.0%	2.78%	+65.5%
AURC	AURORA ACQUISITION CORP	$10,459,000	-0.7%	1,068,343	0.0%	2.64%	+65.1%
NSTB	NORTHERN STAR INVSTMNT CORP	$9,081,000	+0.4%	924,712	0.0%	2.29%	+67.0%
	CHAVANT CAPITAL ACQUISITN COordinary shares	$4,990,000	+0.6%	500,000	0.0%	1.26%	+67.1%
ROSS	ROSS ACQUISITION CORP II	$4,910,000	0.0%	499,992	0.0%	1.24%	+66.2%
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%
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%
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%
COVA	COVA ACQUISITION CORP	$3,037,000	+0.3%	309,084	0.0%	0.77%	+66.7%
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%
ADER	26 CAPITAL ACQUISITION CORP	$2,814,000	-0.7%	286,814	0.0%	0.71%	+65.0%
	PARDES BIOSCIENCES INC	$2,613,000	-57.5%	851,281	0.0%	0.66%	-29.3%
	LAKESHORE ACQUISITION I CORPordinary shares	$2,496,000	+0.7%	250,000	0.0%	0.63%	+67.6%
ITHX	ITHAX ACQUISITION CORP	$1,992,000	+0.9%	200,000	0.0%	0.50%	+67.7%
OSTR	OYSTER ENTERPRISES ACQ CORP	$1,881,000	+0.2%	191,777	0.0%	0.48%	+66.7%
BLTS	BRIGHT LIGHTS ACQUISITION CO	$1,744,000	-0.3%	177,220	0.0%	0.44%	+65.8%
FACA	FIGURE ACQUISITION CORP I	$1,078,000	+0.2%	110,027	0.0%	0.27%	+66.9%
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%
	RXR ACQUISITION CORP	$650,000	+0.3%	66,420	0.0%	0.16%	+67.3%
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%
ASZ	AUSTERLITZ ACQUISITION CORP	$448,000	-0.2%	45,941	0.0%	0.11%	+66.2%
PAQC	PROVIDENT ACQUISITION CORPcl a	$394,000	0.0%	40,000	0.0%	0.10%	+66.7%
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%
	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%
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%
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%
UNP	UNION PAC CORP	$160,000	-22.0%	750	0.0%	0.04%	+29.0%
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%
SUNLWS	SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202	$113,000	-56.9%	297,835	0.0%	0.03%	-27.5%
	AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202	$114,000	-48.6%	493,949	0.0%	0.03%	-14.7%
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%
	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%
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%
MTAC	MEDTECH ACQUISITION CORP	$42,000	0.0%	4,287	0.0%	0.01%	+83.3%
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%
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%
	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%	–
PTIC	PROPTECH INVESTMENT CORP II	$1,000	0.0%	100	0.0%	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%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-09

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 Q2 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
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (395887000.0 != 395889000.0)

Export Arena Capital Advisors, LLC- CA's holdings