Arena Capital Advisors, LLC- CA - Q3 2022 holdings

$329 Million is the total value of Arena Capital Advisors, LLC- CA's 257 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.5% .

 Value Shares↓ Weighting
OSI  OSIRIS ACQUISITION CORPcl a$22,261,000
+0.2%
2,275,0000.0%6.76%
+20.5%
REVH  REVOLUTION HEALTHCAR AQ CORP$19,764,000
+0.5%
2,012,5190.0%6.00%
+20.8%
DGNU  DRAGONEER GROWTH OPT CORP II$13,129,000
+0.6%
1,341,0670.0%3.99%
+20.9%
LCA  LANDCADIA HOLDINGS IV INC$12,593,000
+0.3%
1,282,3760.0%3.82%
+20.6%
KVSC  KHOSLA VENTURES ACQUT CO III$11,079,000
+0.5%
1,132,8050.0%3.36%
+20.8%
WPCB  WARBURG PINCUS CAPTAL CORP I$9,325,000
+1.2%
939,9820.0%2.83%
+21.7%
VLAT SellVALOR LATITUDE ACQUISITN COR$9,298,000
-14.0%
943,005
-15.1%
2.82%
+3.3%
NSTB  NORTHERN STAR INVSTMNT CORP$9,127,000
+0.5%
924,7120.0%2.77%
+20.8%
AURC SellAURORA ACQUISITION CORP$8,588,000
-17.9%
868,343
-18.7%
2.61%
-1.3%
SellHENNESSY CAPITAL INVST CORP$8,240,000
-4.3%
849,438
-5.2%
2.50%
+15.0%
NOAC SellNATURAL ORDER ACQUISITION CO$7,963,000
-6.6%
797,877
-7.6%
2.42%
+12.3%
TPGY  TPG PACE BEN FIN CORP$6,119,000
+1.1%
610,7100.0%1.86%
+21.5%
HMCO  HUMANCO ACQUISITION CORP$6,061,000
+1.1%
609,1650.0%1.84%
+21.5%
IACC  ION ACQUISITION CORP 3 LTD$6,056,000
+1.2%
613,5310.0%1.84%
+21.7%
TCVA  TCV ACQUISITION CORP$6,041,000
+0.5%
616,4520.0%1.83%
+20.8%
MSDA  MSD ACQUISITION CORP$5,488,000
+1.2%
553,7580.0%1.67%
+21.7%
AGCB  ALTIMETER GROWTH CORP 2$5,245,000
+0.5%
529,2260.0%1.59%
+20.9%
ROSS  ROSS ACQUISITION CORP II$4,955,000
+0.9%
499,9920.0%1.50%
+21.3%
GIIX  GORES HLDGS VIII INCcl a$4,935,000
+0.2%
500,0000.0%1.50%
+20.4%
 CONCORD ACQUISITION CORP II$4,881,000
+0.6%
502,9020.0%1.48%
+20.9%
TSPQ  TCW SPECIAL PURPOSE ACQU COR$4,621,000
+0.6%
471,0600.0%1.40%
+20.9%
FSNB  FUSION ACQUISITION CORP II$4,486,000
+0.4%
455,2050.0%1.36%
+20.7%
VTIQ BuyVECTOIQ ACQUISITION CORP II$4,347,000
+866.0%
440,824
+862.0%
1.32%
+1057.9%
FINM  MARLIN TECHNOLOGY CORP$4,183,000
+0.8%
420,3760.0%1.27%
+21.2%
KRNL  KERNEL GROUP HOLDINGS INC$4,077,000
+1.2%
410,1840.0%1.24%
+21.7%
CSTA  CONSTELLATION ACQUISITN CORP$3,876,000
+1.0%
390,3810.0%1.18%
+21.5%
COLI  COLICITY INC$3,650,000
+0.2%
371,3030.0%1.11%
+20.4%
WPCA  WARBURG PINCUS CAPTAL CORP I$3,578,000
+1.1%
360,6640.0%1.09%
+21.5%
ITQ  ITIQUIRA ACQUISITION CORP$3,543,000
+0.9%
356,8120.0%1.08%
+21.3%
MIT  MASON INDUSTRIAL TECHNOLGY I$3,235,000
+0.2%
330,1270.0%0.98%
+20.3%
KVSA  KHOSLA VENTURES ACQUISITIONcl a$3,200,000
+0.5%
326,5490.0%0.97%
+20.9%
SRSA  SARISSA CAPITAL ACQUISITN COcl a$3,179,000
+1.1%
317,8760.0%0.96%
+21.5%
GSEV  GORES HOLDINGS VII INC$3,171,000
+0.7%
321,5560.0%0.96%
+21.1%
ABGI  ABG ACQUISITION CORP I$3,073,000
+1.3%
309,4920.0%0.93%
+21.6%
COVA  COVA ACQUISITION CORP$3,074,000
+1.2%
309,0840.0%0.93%
+21.6%
BIOT  BIOTECH ACQUISITION COMPANY$2,978,000
+0.3%
300,0000.0%0.90%
+20.5%
VAQC NewVECTOR ACQUISITION CORP II$2,973,000300,000
+100.0%
0.90%
OEPW  ONE EQUITY PARTNERS OPEN WTRcl a$2,961,000
+0.5%
300,0000.0%0.90%
+20.8%
TLGA  TLG ACQUISITION ONE CORP$2,958,000
+0.6%
300,0000.0%0.90%
+20.9%
SHAC  SCP & CO HEALTHCARE ACQUSTN$2,951,000
+0.5%
299,0000.0%0.90%
+20.8%
GXII  GX ACQUISITION CORP II$2,943,000
+0.3%
300,0000.0%0.89%
+20.6%
PFDR  PATHFINDER ACQUISITION CORPcl a$2,732,000
+1.3%
275,0000.0%0.83%
+21.6%
KLAQ  KL ACQUISITION CORP$2,582,000
+0.5%
261,1090.0%0.78%
+20.8%
PRPC SellCC NEUBERGER PRINCIPAL HOLDN$2,532,000
-27.7%
255,013
-28.3%
0.77%
-13.0%
PACX  PIONEER MERGER CORP$2,490,000
+1.1%
250,0000.0%0.76%
+21.5%
DNZ  D AND Z MEDIA ACQUISITION CO$2,458,000
+0.6%
249,0480.0%0.75%
+20.9%
SellDOCGO INC$2,427,000
-15.5%
244,664
-39.2%
0.74%
+1.7%
 POWER & DIGITAL INFRASTRUCTU$2,255,000
+1.1%
227,2000.0%0.68%
+21.5%
RKTA  ROCKET INTERNET GRWT OPRT CO$2,214,000
+1.3%
223,3810.0%0.67%
+21.7%
TWOA SellTWO$2,205,000
+0.8%
222,916
-0.4%
0.67%
+21.2%
PDOT BuyPERIDOT ACQUISITION CORP II$2,196,000
+940.8%
221,492
+930.6%
0.67%
+1158.5%
 SKYDECK ACQUISITION CORP$2,195,000
+1.2%
222,7310.0%0.67%
+21.5%
FTCV  FINTECH ACQUISITION CORP V$2,182,000
+1.1%
219,0630.0%0.66%
+21.7%
SVFB  SVF INVESTMENT CORP 2$1,905,000
+1.2%
191,7970.0%0.58%
+21.7%
OSTR  OYSTER ENTERPRISES ACQ CORP$1,895,000
+0.7%
191,7770.0%0.58%
+21.1%
SDAC SellSUSTAINABLE DEVELP ACQU I CO$1,827,000
-51.8%
185,152
-51.9%
0.56%
-42.0%
SLAC  SOCIAL LEVERAGE ACQUISN CORP$1,802,0000.0%183,3640.0%0.55%
+20.2%
BLTS  BRIGHT LIGHTS ACQUISITION CO$1,756,000
+0.7%
177,2200.0%0.53%
+20.9%
ATVC  IRIS ACQUISITION CORP$1,711,000
+0.3%
174,2330.0%0.52%
+20.4%
 FTAC ZEUS ACQUISITION COR$1,608,000
+1.6%
160,0000.0%0.49%
+22.0%
 PARDES BIOSCIENCES INC$1,575,000
-39.7%
851,2810.0%0.48%
-27.6%
 NEW PROVIDENCE ACQSITN CORP$1,538,000
+1.4%
153,2490.0%0.47%
+21.9%
SellORION BIOTECH OPPORTUNTES CO$1,393,000
-43.0%
141,317
-43.7%
0.42%
-31.4%
DNAB  SOCIAL CAP SUVRETTA HLDS CRP$1,364,000
+0.8%
139,1750.0%0.41%
+21.1%
JWSM  JAWS MUSTANG ACQUISITION COR$1,331,000
+1.1%
133,8870.0%0.40%
+21.7%
 AXONPRIME INFRSTCTR AQSTN CO$1,202,000
+0.1%
124,0200.0%0.36%
+20.5%
DNAD  SOCIAL CAP SUVRETTA HLDS CP$1,129,000
+1.2%
114,9720.0%0.34%
+21.6%
FACA  FIGURE ACQUISITION CORP I$1,084,000
+0.6%
110,0270.0%0.33%
+21.0%
CLIM  CLIMATE REAL IMPACT SLUTINS$1,014,000
+0.4%
102,7720.0%0.31%
+20.8%
CLAA NewCOLONNADE ACQUISITION CORP I$992,000100,000
+100.0%
0.30%
HIGA  H I G ACQUISITION CORP$889,000
+1.3%
88,6780.0%0.27%
+21.6%
 JAWS JUGGERNAUT ACQUISITN CO$865,000
+1.1%
87,9710.0%0.26%
+21.8%
SellPLANET LABS PBC$839,000
-65.6%
154,431
-72.6%
0.26%
-58.6%
 LI-CYCLE HOLDINGS CORP$798,000
-22.7%
150,0000.0%0.24%
-7.3%
 THE GROWTH FOR GOOD ACQU COR$790,000
+1.0%
80,0000.0%0.24%
+21.2%
ADER Sell26 CAPITAL ACQUISITION CORP$775,000
-72.5%
78,563
-72.6%
0.24%
-66.9%
VII  7GC & CO HOLDINGS INC$775,000
+0.9%
78,0560.0%0.24%
+21.1%
ASAX  ASTREA ACQUISITION CORP$752,000
+0.5%
76,4550.0%0.23%
+20.6%
CPUH  COMPUTE HEALTH ACQUISITIN CO$685,000
+0.6%
69,3820.0%0.21%
+20.9%
 DA32 LIFE SCNCE TEC ACQSTN C$671,000
+0.3%
69,0000.0%0.20%
+20.7%
 RXR ACQUISITION CORP$654,000
+0.6%
66,4200.0%0.20%
+21.3%
FVT BuyFORTRESS VALUE ACQUIS CORP I$652,000
+317.9%
65,819
+316.1%
0.20%
+407.7%
HIII  HUDSON EXECUTIVE INVES III$607,000
+0.3%
61,7010.0%0.18%
+20.3%
GHAC  GAMING & HOSPITALITY ACQU CO$573,000
+0.5%
58,1540.0%0.17%
+20.8%
CPTK  CROWN PROPTECH ACQUISITIONS$521,000
+0.8%
52,4950.0%0.16%
+20.6%
SCLE  BROADSCALE ACQUISITION CORP$517,000
+0.2%
52,4960.0%0.16%
+20.8%
SPTK  SPORTSTEK ACQUISITION CORP$492,000
+0.6%
50,0000.0%0.15%
+20.2%
 JUPITER ACQUISITION CORPcl a$484,000
-0.2%
50,0000.0%0.15%
+19.5%
BC NewBRUNSWICK CORP$458,0007,000
+100.0%
0.14%
HCIC  HENNESSY CAPITAL INVS CORP V$451,000
+0.4%
45,7000.0%0.14%
+21.2%
DELL NewDELL TECHNOLOGIES INCcl c$410,00012,000
+100.0%
0.12%
PAQC  PROVIDENT ACQUISITION CORPcl a$399,000
+1.3%
40,0000.0%0.12%
+21.0%
SCAQ  STRATIM CLOUD ACQUISITION CO$390,000
+0.3%
39,6840.0%0.12%
+20.4%
TWNI  TAILWIND INTERNATNAL ACQ COR$354,000
+1.1%
35,7110.0%0.11%
+21.6%
 GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999$331,000
+49.8%
210,6330.0%0.10%
+78.6%
LGV  LONGVIEW ACQUISITION CORP II$324,000
+0.6%
32,9640.0%0.10%
+21.0%
PMGM  PRIVETERRA ACQUISITION CORPcl a$302,000
+0.7%
30,6130.0%0.09%
+21.1%
GSQD SellG SQUARED ASCEND I INC$298,000
-90.8%
30,000
-90.9%
0.09%
-89.0%
SellOUTBRAIN INC$284,000
-69.9%
77,716
-58.6%
0.09%
-63.9%
CRZN  CORAZON CAPITAL V838 MONOCER$282,000
+1.4%
28,3840.0%0.09%
+22.9%
SellPLANET LABS PBC*w exp 12/06/202$280,000
+15.7%
235,628
-16.3%
0.08%
+39.3%
 CELLEBRITE DI LTD*w exp 08/30/202$277,000
-16.1%
426,3880.0%0.08%
+1.2%
SUNL  SUNLIGHT FINANCIAL HOLDINGS$246,000
-58.0%
198,6960.0%0.08%
-49.3%
COOL  CORNER GROWTH ACQUISITION CO$216,000
+0.9%
21,7190.0%0.07%
+22.2%
LOKM  LIVE OAK MOBILITY ACQUISI CO$217,000
+0.5%
22,0480.0%0.07%
+20.0%
BSKY SellBIG SKY GROWTH PARTNERS INC$193,000
-86.3%
19,758
-86.3%
0.06%
-83.4%
OSIWS  OSIRIS ACQUISITION CORP*w exp 05/01/202$189,000
-5.5%
1,137,5000.0%0.06%
+11.8%
PAYOW  PAYONEER GLOBAL INC*w exp 06/25/202$183,000
+67.9%
148,9390.0%0.06%
+100.0%
FSRX  FINSERV ACQUISITION CORP II$181,000
+0.6%
18,3740.0%0.06%
+22.2%
PICC  PIVOTAL INVESTMENT CORP III$178,000
+0.6%
18,0330.0%0.05%
+20.0%
LGAC  LAZARD GROWTH ACQUISITION CO$174,000
+1.2%
17,5000.0%0.05%
+23.3%
EPHY  EPIPHANY TECHNOLOGY ACQUISIT$154,000
+0.7%
15,6130.0%0.05%
+20.5%
 ICONIC SPORTS ACQUISITION CO$152,000
+2.0%
14,9440.0%0.05%
+21.1%
 ESGEN ACQUISITION CORP$121,000
+0.8%
11,9540.0%0.04%
+23.3%
TZPS  TZP STRATEGIES ACQUISTN CORP$114,000
+0.9%
11,5070.0%0.04%
+20.7%
SellHENNESSY CAPITAL INVST CORP*w exp 06/10/202$113,000
-53.5%
752,453
-11.7%
0.03%
-44.3%
 ELLIOTT OPPORTUNITY II CORP$112,000
+0.9%
11,3700.0%0.03%
+21.4%
SellCONCORD ACQUISITION CORP II*w exp 99/99/999$101,000
-27.3%
496,685
-21.2%
0.03%
-11.4%
JCIC  JACK CREEK INVESTMENT CORP$78,000
+1.3%
7,8020.0%0.02%
+26.3%
SellPOWER & DIGITAL INFRASTRUCTU*w exp 12/09/202$75,000
-16.7%
428,600
-6.2%
0.02%0.0%
 NERDY INC*w exp 08/16/202$72,000
+33.3%
179,2660.0%0.02%
+57.1%
ARBG  AEQUI ACQUISITION CORP$68,000
+1.5%
6,8030.0%0.02%
+23.5%
 JAWS HURRICANE ACQUISITN COR$68,0000.0%6,9920.0%0.02%
+23.5%
SellAXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202$66,000
-42.1%
450,424
-8.8%
0.02%
-31.0%
NewMONDEE HOLDINGS INC*w exp 07/18/202$64,000100,000
+100.0%
0.02%
 ALVOTECH*w exp 06/15/202$58,000
-17.1%
82,9670.0%0.02%0.0%
LCAHW  LANDCADIA HOLDINGS IV INC*w exp 03/29/202$56,000
-48.6%
317,4680.0%0.02%
-39.3%
EBAC  EUROPEAN BIOTECH ACQUTN CORP$57,000
+1.8%
5,7170.0%0.02%
+21.4%
VLATW SellVALOR LATITUDE ACQUISITN COR*w exp 04/02/202$46,000
-50.0%
366,663
-44.4%
0.01%
-39.1%
MTAC  MEDTECH ACQUISITION CORP$43,000
+2.4%
4,2870.0%0.01%
+18.2%
TBLA SellTABOOLA.COM LTD$41,000
-87.8%
22,387
-83.1%
0.01%
-85.9%
SUNLWS  SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202$41,000
-63.7%
297,8350.0%0.01%
-58.6%
HCII  HUDSON EXECUTIVE INVS CORP I$41,0000.0%4,1920.0%0.01%
+20.0%
HMCOW  HUMANCO ACQUISITION CORP*w exp 99/99/999$37,000
-26.0%
440,0900.0%0.01%
-15.4%
 LAKESHORE ACQUISITION I CORP*w exp 07/15/202$37,000
-21.3%
187,5000.0%0.01%
-8.3%
ALTUW  ALTITUDE ACQUISITION CORP*w exp 11/30/202$32,000
-48.4%
500,0000.0%0.01%
-37.5%
SellSKYDECK ACQUISITION CORP*w exp 05/13/202$31,000
-22.5%
270,252
-12.0%
0.01%
-10.0%
SellJAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202$29,000
-48.2%
138,159
-8.8%
0.01%
-35.7%
SellAURORA INNOVATION INC*w exp 11/03/202$28,000
-22.2%
59,469
-33.3%
0.01%0.0%
MSDAW SellMSD ACQUISITION CORP*w exp 03/25/202$28,000
-67.1%
209,781
-16.0%
0.01%
-57.1%
 STRYVE FOODS INC$27,000
-38.6%
50,0000.0%0.01%
-27.3%
 GROVE COLLABORATIVE HOLD INC*w exp 06/16/202$25,000
-40.5%
99,6160.0%0.01%
-27.3%
 ROIVANT SCIENCES LTD*w exp 09/30/202$23,000
-36.1%
59,7750.0%0.01%
-22.2%
ORIAW  ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202$20,000
+17.6%
111,3140.0%0.01%
+50.0%
OSTRW  OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202$21,000
+23.5%
130,0000.0%0.01%
+50.0%
JWSMWS SellJAWS MUSTANG ACQUISITION COR*w exp 01/30/202$16,000
-71.4%
160,019
-27.9%
0.01%
-64.3%
REVHW SellREVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202$16,000
-84.3%
378,272
-9.6%
0.01%
-80.8%
SHCRW  SHARECARE INC*w exp 07/01/202$15,000
+25.0%
63,4980.0%0.01%
+66.7%
SLACWS SellSOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$15,000
-28.6%
64,441
-53.8%
0.01%0.0%
ADERW Sell26 CAPITAL ACQUISITION CORP*w exp 12/31/202$15,000
-71.2%
49,812
-71.5%
0.01%
-61.5%
 CAZOO GROUP LTD*w exp 08/26/202$17,000
-39.3%
312,8320.0%0.01%
-28.6%
 CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999$17,000
-39.3%
375,0000.0%0.01%
-28.6%
SellTHE GROWTH FOR GOOD ACQU CORright 11/12/2026$14,000
-83.5%
136,000
-77.6%
0.00%
-81.0%
EQHAWS  EQ HEALTH ACQUISITION CORP*w exp 02/02/202$13,000
-7.1%
150,0000.0%0.00%0.0%
HCICW SellHENNESSY CAPITAL INVS CORP V*w exp 01/20/202$13,000
-69.8%
131,118
-32.3%
0.00%
-63.6%
FINMW SellMARLIN TECHNOLOGY CORP*w exp 01/12/202$14,000
-41.7%
172,440
-19.5%
0.00%
-33.3%
 INNOVID CORP*w exp 11/30/202$9,000
+125.0%
17,4390.0%0.00%
+200.0%
SellEQRX INC*w exp 12/17/202$11,000
-60.7%
13,084
-62.5%
0.00%
-57.1%
TSPQWS  TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999$9,000
-74.3%
157,0200.0%0.00%
-66.7%
ITQRW  ITIQUIRA ACQUISITION CORP*w exp 02/03/202$10,000
-16.7%
178,4060.0%0.00%0.0%
 BENSON HILL INC*w exp 09/29/202$10,000
-16.7%
25,0000.0%0.00%0.0%
PRPCWS SellCC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999$11,000
-60.7%
62,951
-27.7%
0.00%
-57.1%
SellICONIC SPORTS ACQUISITION CO*w exp 10/12/202$11,000
-35.3%
73,202
-40.6%
0.00%
-25.0%
OEPWW  ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$9,000
-18.2%
100,0000.0%0.00%0.0%
GXIIW  GX ACQUISITION CORP II*w exp 03/17/202$10,000
-41.2%
100,0000.0%0.00%
-25.0%
KLAQW SellKL ACQUISITION CORP*w exp 01/12/202$8,000
-63.6%
112,439
-46.5%
0.00%
-66.7%
 JAWS HURRICANE ACQUISITN COR*w exp 03/26/202$6,000
-50.0%
31,2130.0%0.00%
-33.3%
EPWRWS  EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202$7,000
-30.0%
124,5200.0%0.00%
-33.3%
RKTAWS SellROCKET INTERNET GRWT OPRT CO*w exp 99/99/999$5,000
-79.2%
86,102
-38.9%
0.00%
-66.7%
SellRIGETTI COMPUTING INC*w exp 99/99/999$6,000
-90.6%
30,025
-69.6%
0.00%
-87.5%
KRNLW  KERNEL GROUP HOLDINGS INC*w exp 02/02/202$5,000
-66.7%
205,0920.0%0.00%
-50.0%
LOKMWS  LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202$5,000
+25.0%
24,8350.0%0.00%
+100.0%
CRZNW SellCORAZON CAPITAL V838 MONOCER*w exp 03/24/202$6,000
-77.8%
137,547
-25.8%
0.00%
-71.4%
FSNBWS  FUSION ACQUISITION CORP II*w exp 02/29/202$5,000
-37.5%
80,2350.0%0.00%0.0%
SCAQW SellSTRATIM CLOUD ACQUISITION CO*w exp 03/05/202$8,000
-42.9%
120,966
-25.8%
0.00%
-50.0%
SHACW  SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202$5,000
-37.5%
100,0000.0%0.00%0.0%
JCICW SellJACK CREEK INVESTMENT CORP*w exp 10/01/202$5,000
-50.0%
19,437
-84.2%
0.00%
-33.3%
SellNEW PROVIDENCE ACQSITN CORP*w exp 11/09/202$7,000
-22.2%
51,083
-41.8%
0.00%0.0%
TLGAWS  TLG ACQUISITION ONE CORP*w exp 01/25/202$5,000
-37.5%
100,0000.0%0.00%0.0%
WPCAWS  WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$7,000
-69.6%
79,9620.0%0.00%
-66.7%
SellTHE GROWTH FOR GOOD ACQU COR*w exp 11/12/202$5,000
-83.3%
68,000
-77.6%
0.00%
-75.0%
NOACW  NATURAL ORDER ACQUISITION CO*w exp 09/15/202$7,000
-82.5%
695,8110.0%0.00%
-80.0%
 KORE GROUP HLDGS INC*w exp 99/99/999$5,000
-80.0%
39,8500.0%0.00%
-66.7%
SellELLIOTT OPPORTUNITY II CORP*w exp 03/02/202$7,000
-63.2%
42,502
-41.6%
0.00%
-60.0%
BSKYW SellBIG SKY GROWTH PARTNERS INC*w exp 04/01/202$6,000
-78.6%
73,458
-42.8%
0.00%
-71.4%
WPCBWS SellWARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$7,000
-80.6%
106,612
-19.0%
0.00%
-77.8%
RMGCW SellRMG ACQUISITION CORP III*w exp 02/08/202$6,000
-33.3%
60,972
-44.2%
0.00%0.0%
BIOTW  BIOTECH ACQUISITION COMPANY*w exp 11/30/202$6,000
-33.3%
100,0000.0%0.00%0.0%
NSTBWS SellNORTHERN STAR INVSTMNT CORP*w exp 01/31/202$3,000
-89.7%
107,968
-61.6%
0.00%
-85.7%
SellFTAC ZEUS ACQUISITION COR*w exp 04/15/202$4,000
-94.0%
37,500
-89.9%
0.00%
-94.1%
SellFAST RADIUS INC*w exp 02/11/202$3,000
-82.4%
92,435
-59.4%
0.00%
-75.0%
SellFATHOM DIGITAL MFG CORP*w exp 12/22/202$3,000
-88.0%
17,028
-73.4%
0.00%
-83.3%
GHACW SellGAMING & HOSPITALITY ACQU CO*w exp 02/04/202$2,000
-71.4%
27,307
-51.7%
0.00%
-50.0%
 GIGCAPITAL 5 INC*w exp 03/28/202$2,000
-50.0%
61,9550.0%0.00%0.0%
GSEVW  GORES HOLDINGS VII INC*w exp 02/25/202$2,000
-77.8%
18,5620.0%0.00%
-50.0%
HIIIW SellHUDSON EXECUTIVE INVES III*w exp 02/22/202$3,000
-66.7%
42,084
-58.9%
0.00%
-50.0%
DNZWS SellD AND Z MEDIA ACQUISITION CO*w exp 01/27/202$2,000
-84.6%
83,016
-37.0%
0.00%
-66.7%
MITWS  MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$4,000
-73.3%
106,9920.0%0.00%
-75.0%
TMACWS SellTHE MUSIC ACQUISITION CORP*w exp 02/05/202$3,000
-66.7%
71,836
-25.8%
0.00%
-50.0%
SellCORE SCIENTIFIC INC*w exp 01/19/202$3,000
-62.5%
8,942
-57.4%
0.00%
-50.0%
EPHYW SellEPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202$4,000
-73.3%
67,556
-66.4%
0.00%
-75.0%
CPUHWS  COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$2,000
-60.0%
23,3700.0%0.00%0.0%
PMGMW  PRIVETERRA ACQUISITION CORP*w exp 02/28/202$2,000
-50.0%
29,9150.0%0.00%0.0%
SellQUALTEK SERVICES INC*w exp 02/14/202$3,000
-25.0%
10,805
-57.8%
0.00%0.0%
NewSPRINGBIG HOLDINGS INC*w exp 06/14/202$2,00030,400
+100.0%
0.00%
 STARRY GROUP HOLDINGS INC*w exp 03/29/202$3,000
-70.0%
24,1660.0%0.00%
-66.7%
SDACW SellSUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202$4,000
-82.6%
110,799
-61.6%
0.00%
-83.3%
ATVCW SellIRIS ACQUISITION CORP*w exp 02/28/202$3,000
-84.2%
63,237
-46.3%
0.00%
-80.0%
CFIVW SellCF ACQUISITION CORP IV*w exp 12/31/202$2,000
-81.8%
41,619
-64.9%
0.00%
-66.7%
SellAFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999$3,000
-86.4%
16,666
-85.7%
0.00%
-83.3%
CFFEW SellCF ACQUISITION CORP VIII*w exp 03/31/202$3,000
-82.4%
35,780
-46.8%
0.00%
-75.0%
AUSWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$3,000
-62.5%
27,4530.0%0.00%
-50.0%
ASZWS SellAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$2,000
-50.0%
22,472
-35.7%
0.00%0.0%
NewBABYLON HLDGS LTD$3,0005,966
+100.0%
0.00%
COVAW  COVA ACQUISITION CORP*w exp 02/05/202$2,000
-60.0%
48,8420.0%0.00%0.0%
BLTSW  BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202$4,000
-42.9%
88,6100.0%0.00%
-50.0%
FCAXWS SellFORTRESS CAPITAL ACQUISITION*w exp 99/99/999$3,000
-88.9%
33,075
-78.0%
0.00%
-85.7%
SellESGEN ACQUISITION CORP*w exp 10/18/202$3,000
-75.0%
43,561
-36.5%
0.00%
-66.7%
GSQDWS SellG SQUARED ASCEND I INC*w exp 02/01/202$2,000
-80.0%
31,879
-54.1%
0.00%
-66.7%
HIGAWS SellH I G ACQUISITION CORP*w exp 99/99/999$2,000
-96.6%
528,406
-10.1%
0.00%
-93.3%
HZONWS SellHORIZON ACQUISITION CORPORAT*w exp 10/19/202$4,000
-76.5%
31,800
-69.8%
0.00%
-75.0%
SellBIRD GLOBAL INC*w exp 01/07/202$3,000
-25.0%
55,061
-20.9%
0.00%0.0%
KAIRW  KAIROS ACQUISITION CORP*w exp 11/30/202$2,0000.0%71,7090.0%0.00%0.0%
NVSAW SellNEW VISTA ACQUISITION CORP*w exp 02/01/202$2,000
-66.7%
23,602
-58.5%
0.00%
-50.0%
PDOTWS SellPERIDOT ACQUISITION CORP II*w exp 04/30/202$2,000
-60.0%
17,532
-45.8%
0.00%0.0%
SRSAW  SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202$3,000
-76.9%
153,1330.0%0.00%
-66.7%
PACXW SellPIONEER MERGER CORP*w exp 01/07/202$2,000
-91.3%
66,476
-71.5%
0.00%
-83.3%
TINV  TIGA ACQUISITION CORP$3,0000.0%3000.0%0.00%0.0%
PTIC ExitPROPTECH INVESTMENT CORP II$0-100
-100.0%
0.00%
CPTKWS  CROWN PROPTECH ACQUISITIONS*w exp 99/99/999$1,000
-50.0%
23,9700.0%0.00%
-100.0%
COOLW  CORNER GROWTH ACQUISITION CO*w exp 99/99/999$1,000
-75.0%
72,1440.0%0.00%
-100.0%
FTAAW  FTAC ATHENA ACQUISITION CORP*w exp 03/01/202$0
-100.0%
7,9700.0%0.00%
-100.0%
 CAZOO GROUP LTD$0120.0%0.00%
GTPAW  GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202$1,000
-50.0%
3,9850.0%0.00%
-100.0%
FSRXW  FINSERV ACQUISITION CORP II*w exp 02/17/202$0
-100.0%
8,9890.0%0.00%
-100.0%
FACAWS  FIGURE ACQUISITION CORP I*w exp 03/31/202$1,000
-83.3%
31,3350.0%0.00%
-100.0%
NRACW SellNOBLE ROCK ACQUISITION CORP*w exp 01/31/202$1,000
-85.7%
19,243
-73.6%
0.00%
-100.0%
PSTHWS ExitPERSHING SQUARE TONTINE HLDG*w exp 07/24/202$0-1
-100.0%
0.00%
EBACW SellEUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202$1,000
-85.7%
19,251
-72.2%
0.00%
-100.0%
SCLEW  BROADSCALE ACQUISITION CORP*w exp 02/02/202$1,000
-75.0%
17,9780.0%0.00%
-100.0%
ANACWS  ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999$1,0000.0%7,4720.0%0.00%
PFDRW SellPATHFINDER ACQUISITION CORP*w exp 02/19/202$0
-100.0%
10,787
-73.3%
0.00%
-100.0%
CLIMWS SellCLIMATE REAL IMPACT SLUTINS*w exp 01/29/202$0
-100.0%
5,554
-80.0%
0.00%
-100.0%
 ADTHEORENT HOLDING COMPANY$010.0%0.00%
SellSONDER HOLDINGS INC*w exp 01/31/202$1,000
-66.7%
3,476
-79.0%
0.00%
-100.0%
TWNIWS  TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202$0
-100.0%
17,9780.0%0.00%
 AURORA INNOVATION INC$070.0%0.00%
LGACW SellLAZARD GROWTH ACQUISITION CO*w exp 02/10/202$1,000
-93.8%
28,220
-52.5%
0.00%
-100.0%
ASAQWS  ATLANTIC AVE ACQUISITION COR*w exp 10/06/202$1,000
-50.0%
23,6990.0%0.00%
-100.0%
VIIAW  7GC & CO HOLDINGS INC*w exp 12/23/202$1,000
-66.7%
39,0280.0%0.00%
-100.0%
SSAAW SellSCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202$1,000
-75.0%
9,438
-77.9%
0.00%
-100.0%
TZPSW SellTZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$1,000
-83.3%
12,786
-82.7%
0.00%
-100.0%
COLIW SellCOLICITY INC*w exp 02/24/202$1,000
-88.9%
13,645
-68.0%
0.00%
-100.0%
RXRAW  RXR ACQUISITION CORP*w exp 03/08/202$0
-100.0%
13,2840.0%0.00%
-100.0%
PICCWS  PIVOTAL INVESTMENT CORP III*w exp 01/28/202$1,000
-50.0%
20,0620.0%0.00%
-100.0%
ARBGW  AEQUI ACQUISITION CORP*w exp 11/30/202$1,000
-66.7%
32,8180.0%0.00%
-100.0%
NGCWS  NORTHERN GENESIS ACQU CORP I*w exp 12/31/202$01450.0%0.00%
LGVWS SellLONGVIEW ACQUISITION CORP II*w exp 99/99/999$1,000
-87.5%
20,943
-68.0%
0.00%
-100.0%
HCIIW SellHUDSON EXECUTIVE INVS CORP I*w exp 01/31/202$0
-100.0%
1,048
-99.2%
0.00%
-100.0%
VTIQW ExitVECTOIQ ACQUISITION CORP II*w exp 01/07/202$0-10,933
-100.0%
-0.00%
LCAAW ExitL CATTERTON ASIA ACQUISITION*w exp 03/08/202$0-25,000
-100.0%
-0.00%
BGSXWS ExitBUILD ACQUISITION CORP*w exp 03/15/202$0-83,333
-100.0%
-0.00%
FVTWS ExitFORTRESS VALUE ACQUIS CORP I*w exp 12/31/202$0-35,544
-100.0%
-0.00%
ExitHASHICORP INC$0-250
-100.0%
-0.00%
LEAPWS ExitRIBBIT LEAP LTD*w exp 09/09/202$0-55,998
-100.0%
-0.00%
GLBLW ExitCARTESIAN GROWTH CORP*w exp 02/26/202$0-25,000
-100.0%
-0.00%
ITHXW ExitITHAX ACQUISITION CORP*w exp 02/01/202$0-100,000
-100.0%
-0.01%
ExitSATELLOGIC INC*w exp 01/25/202$0-66,666
-100.0%
-0.01%
ExitVOLTA INC$0-25,000
-100.0%
-0.01%
ACTDW ExitARCLIGHT CLEAN TRANSITION II*w exp 03/16/202$0-53,051
-100.0%
-0.01%
TPGYWS ExitTPG PACE BEN FIN CORP*w exp 10/09/202$0-178,684
-100.0%
-0.02%
ASPCW ExitALPHA CAPITAL ACQUISITION CO*w exp 02/16/202$0-357,611
-100.0%
-0.02%
CSX ExitCSX CORP$0-5,000
-100.0%
-0.04%
UNP ExitUNION PAC CORP$0-750
-100.0%
-0.04%
AUS ExitAUSTERLITZ ACQUISITION CORP$0-45,816
-100.0%
-0.11%
ASZ ExitAUSTERLITZ ACQUISITION CORP$0-45,941
-100.0%
-0.11%
IS ExitIRONSOURCE LTD$0-420,000
-100.0%
-0.25%
SMWB ExitSIMILARWEB LTD$0-160,000
-100.0%
-0.33%
ITHX ExitITHAX ACQUISITION CORP$0-200,000
-100.0%
-0.50%
ExitLAKESHORE ACQUISITION I CORPordinary shares$0-250,000
-100.0%
-0.63%
RBAC ExitREDBALL ACQUISITION CORP$0-289,074
-100.0%
-0.73%
DNAA ExitSOCIAL CAP SUVRETTA HLDS CRP$0-300,996
-100.0%
-0.75%
LEAP ExitRIBBIT LEAP LTD$0-318,862
-100.0%
-0.80%
ExitCHAVANT CAPITAL ACQUISITN COordinary shares$0-500,000
-100.0%
-1.26%
ASPC ExitALPHA CAPITAL ACQUISITION CO$0-520,063
-100.0%
-1.30%
PSTH ExitPERSHING SQUARE TONTINE HLDG$0-289,789
-100.0%
-1.46%
ACTD ExitARCLIGHT CLEAN TRANSITION II$0-647,787
-100.0%
-1.63%
YTPG ExitTPG PACE BENEFICIAL II CORPpublic stock$0-765,344
-100.0%
-1.88%
DNAC ExitSOCIAL CAP SUVRETTA HLD CRPI$0-1,171,480
-100.0%
-2.94%
Original filings

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

  • View 13F-HR filed 2022-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NORTHERN STAR INVSTMNT CORP11Q3 20230.1%
TABOOLA.COM LTD10Q3 20230.5%
PAYONEER GLOBAL INC10Q3 20230.2%
JAWS MUSTANG ACQUISITION COR10Q3 20230.0%
TRIBE CAPITAL GROWTH CORP I10Q3 20230.0%
CF ACQUISITION CORP IV10Q3 20230.0%
KHOSLA VENTURES ACQUT CO III9Q1 202316.7%
KHOSLA VENTURES ACQUISITION9Q1 20234.6%
TWO9Q1 20233.2%
LI-CYCLE HOLDINGS CORP9Q3 20232.8%

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

Latest significant ownerships (13-D/G)
Arena Capital Advisors, LLC- CA Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Chavant Capital Acquisition Corp.Sold outFebruary 13, 202300.0%
H.I.G. Acquisition Corp.Sold outFebruary 13, 202300.0%
HumanCo Acquisition Corp.Sold outFebruary 13, 202300.0%
Northern Star Investment Corp. IISold outFebruary 13, 202300.0%
Osiris Acquisition Corp.Sold outFebruary 13, 202300.0%
Northern Star Investment Corp. IIMarch 04, 20212,583,2655.2%

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

Latest filings
TypeFiled
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
13F-HR2024-02-01
42024-01-22
SC 13G/A2024-01-22
13F-HR2023-11-07

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

Compare quarters

Export Arena Capital Advisors, LLC- CA's holdings