$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% | 2,275,000 | 0.0% | 6.76% | +20.5% | |
REVH | REVOLUTION HEALTHCAR AQ CORP | $19,764,000 | +0.5% | 2,012,519 | 0.0% | 6.00% | +20.8% | |
DGNU | DRAGONEER GROWTH OPT CORP II | $13,129,000 | +0.6% | 1,341,067 | 0.0% | 3.99% | +20.9% | |
LCA | LANDCADIA HOLDINGS IV INC | $12,593,000 | +0.3% | 1,282,376 | 0.0% | 3.82% | +20.6% | |
KVSC | KHOSLA VENTURES ACQUT CO III | $11,079,000 | +0.5% | 1,132,805 | 0.0% | 3.36% | +20.8% | |
WPCB | WARBURG PINCUS CAPTAL CORP I | $9,325,000 | +1.2% | 939,982 | 0.0% | 2.83% | +21.7% | |
VLAT | Sell | VALOR 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% | 924,712 | 0.0% | 2.77% | +20.8% | |
AURC | Sell | AURORA ACQUISITION CORP | $8,588,000 | -17.9% | 868,343 | -18.7% | 2.61% | -1.3% |
Sell | HENNESSY CAPITAL INVST CORP | $8,240,000 | -4.3% | 849,438 | -5.2% | 2.50% | +15.0% | |
NOAC | Sell | NATURAL 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% | 610,710 | 0.0% | 1.86% | +21.5% | |
HMCO | HUMANCO ACQUISITION CORP | $6,061,000 | +1.1% | 609,165 | 0.0% | 1.84% | +21.5% | |
IACC | ION ACQUISITION CORP 3 LTD | $6,056,000 | +1.2% | 613,531 | 0.0% | 1.84% | +21.7% | |
TCVA | TCV ACQUISITION CORP | $6,041,000 | +0.5% | 616,452 | 0.0% | 1.83% | +20.8% | |
MSDA | MSD ACQUISITION CORP | $5,488,000 | +1.2% | 553,758 | 0.0% | 1.67% | +21.7% | |
AGCB | ALTIMETER GROWTH CORP 2 | $5,245,000 | +0.5% | 529,226 | 0.0% | 1.59% | +20.9% | |
ROSS | ROSS ACQUISITION CORP II | $4,955,000 | +0.9% | 499,992 | 0.0% | 1.50% | +21.3% | |
GIIX | GORES HLDGS VIII INCcl a | $4,935,000 | +0.2% | 500,000 | 0.0% | 1.50% | +20.4% | |
CONCORD ACQUISITION CORP II | $4,881,000 | +0.6% | 502,902 | 0.0% | 1.48% | +20.9% | ||
TSPQ | TCW SPECIAL PURPOSE ACQU COR | $4,621,000 | +0.6% | 471,060 | 0.0% | 1.40% | +20.9% | |
FSNB | FUSION ACQUISITION CORP II | $4,486,000 | +0.4% | 455,205 | 0.0% | 1.36% | +20.7% | |
VTIQ | Buy | VECTOIQ 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% | 420,376 | 0.0% | 1.27% | +21.2% | |
KRNL | KERNEL GROUP HOLDINGS INC | $4,077,000 | +1.2% | 410,184 | 0.0% | 1.24% | +21.7% | |
CSTA | CONSTELLATION ACQUISITN CORP | $3,876,000 | +1.0% | 390,381 | 0.0% | 1.18% | +21.5% | |
COLI | COLICITY INC | $3,650,000 | +0.2% | 371,303 | 0.0% | 1.11% | +20.4% | |
WPCA | WARBURG PINCUS CAPTAL CORP I | $3,578,000 | +1.1% | 360,664 | 0.0% | 1.09% | +21.5% | |
ITQ | ITIQUIRA ACQUISITION CORP | $3,543,000 | +0.9% | 356,812 | 0.0% | 1.08% | +21.3% | |
MIT | MASON INDUSTRIAL TECHNOLGY I | $3,235,000 | +0.2% | 330,127 | 0.0% | 0.98% | +20.3% | |
KVSA | KHOSLA VENTURES ACQUISITIONcl a | $3,200,000 | +0.5% | 326,549 | 0.0% | 0.97% | +20.9% | |
SRSA | SARISSA CAPITAL ACQUISITN COcl a | $3,179,000 | +1.1% | 317,876 | 0.0% | 0.96% | +21.5% | |
GSEV | GORES HOLDINGS VII INC | $3,171,000 | +0.7% | 321,556 | 0.0% | 0.96% | +21.1% | |
ABGI | ABG ACQUISITION CORP I | $3,073,000 | +1.3% | 309,492 | 0.0% | 0.93% | +21.6% | |
COVA | COVA ACQUISITION CORP | $3,074,000 | +1.2% | 309,084 | 0.0% | 0.93% | +21.6% | |
BIOT | BIOTECH ACQUISITION COMPANY | $2,978,000 | +0.3% | 300,000 | 0.0% | 0.90% | +20.5% | |
VAQC | New | VECTOR ACQUISITION CORP II | $2,973,000 | – | 300,000 | +100.0% | 0.90% | – |
OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $2,961,000 | +0.5% | 300,000 | 0.0% | 0.90% | +20.8% | |
TLGA | TLG ACQUISITION ONE CORP | $2,958,000 | +0.6% | 300,000 | 0.0% | 0.90% | +20.9% | |
SHAC | SCP & CO HEALTHCARE ACQUSTN | $2,951,000 | +0.5% | 299,000 | 0.0% | 0.90% | +20.8% | |
GXII | GX ACQUISITION CORP II | $2,943,000 | +0.3% | 300,000 | 0.0% | 0.89% | +20.6% | |
PFDR | PATHFINDER ACQUISITION CORPcl a | $2,732,000 | +1.3% | 275,000 | 0.0% | 0.83% | +21.6% | |
KLAQ | KL ACQUISITION CORP | $2,582,000 | +0.5% | 261,109 | 0.0% | 0.78% | +20.8% | |
PRPC | Sell | CC 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% | 250,000 | 0.0% | 0.76% | +21.5% | |
DNZ | D AND Z MEDIA ACQUISITION CO | $2,458,000 | +0.6% | 249,048 | 0.0% | 0.75% | +20.9% | |
Sell | DOCGO INC | $2,427,000 | -15.5% | 244,664 | -39.2% | 0.74% | +1.7% | |
POWER & DIGITAL INFRASTRUCTU | $2,255,000 | +1.1% | 227,200 | 0.0% | 0.68% | +21.5% | ||
RKTA | ROCKET INTERNET GRWT OPRT CO | $2,214,000 | +1.3% | 223,381 | 0.0% | 0.67% | +21.7% | |
TWOA | Sell | TWO | $2,205,000 | +0.8% | 222,916 | -0.4% | 0.67% | +21.2% |
PDOT | Buy | PERIDOT ACQUISITION CORP II | $2,196,000 | +940.8% | 221,492 | +930.6% | 0.67% | +1158.5% |
SKYDECK ACQUISITION CORP | $2,195,000 | +1.2% | 222,731 | 0.0% | 0.67% | +21.5% | ||
FTCV | FINTECH ACQUISITION CORP V | $2,182,000 | +1.1% | 219,063 | 0.0% | 0.66% | +21.7% | |
SVFB | SVF INVESTMENT CORP 2 | $1,905,000 | +1.2% | 191,797 | 0.0% | 0.58% | +21.7% | |
OSTR | OYSTER ENTERPRISES ACQ CORP | $1,895,000 | +0.7% | 191,777 | 0.0% | 0.58% | +21.1% | |
SDAC | Sell | SUSTAINABLE DEVELP ACQU I CO | $1,827,000 | -51.8% | 185,152 | -51.9% | 0.56% | -42.0% |
SLAC | SOCIAL LEVERAGE ACQUISN CORP | $1,802,000 | 0.0% | 183,364 | 0.0% | 0.55% | +20.2% | |
BLTS | BRIGHT LIGHTS ACQUISITION CO | $1,756,000 | +0.7% | 177,220 | 0.0% | 0.53% | +20.9% | |
ATVC | IRIS ACQUISITION CORP | $1,711,000 | +0.3% | 174,233 | 0.0% | 0.52% | +20.4% | |
FTAC ZEUS ACQUISITION COR | $1,608,000 | +1.6% | 160,000 | 0.0% | 0.49% | +22.0% | ||
PARDES BIOSCIENCES INC | $1,575,000 | -39.7% | 851,281 | 0.0% | 0.48% | -27.6% | ||
NEW PROVIDENCE ACQSITN CORP | $1,538,000 | +1.4% | 153,249 | 0.0% | 0.47% | +21.9% | ||
Sell | ORION 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% | 139,175 | 0.0% | 0.41% | +21.1% | |
JWSM | JAWS MUSTANG ACQUISITION COR | $1,331,000 | +1.1% | 133,887 | 0.0% | 0.40% | +21.7% | |
AXONPRIME INFRSTCTR AQSTN CO | $1,202,000 | +0.1% | 124,020 | 0.0% | 0.36% | +20.5% | ||
DNAD | SOCIAL CAP SUVRETTA HLDS CP | $1,129,000 | +1.2% | 114,972 | 0.0% | 0.34% | +21.6% | |
FACA | FIGURE ACQUISITION CORP I | $1,084,000 | +0.6% | 110,027 | 0.0% | 0.33% | +21.0% | |
CLIM | CLIMATE REAL IMPACT SLUTINS | $1,014,000 | +0.4% | 102,772 | 0.0% | 0.31% | +20.8% | |
CLAA | New | COLONNADE ACQUISITION CORP I | $992,000 | – | 100,000 | +100.0% | 0.30% | – |
HIGA | H I G ACQUISITION CORP | $889,000 | +1.3% | 88,678 | 0.0% | 0.27% | +21.6% | |
JAWS JUGGERNAUT ACQUISITN CO | $865,000 | +1.1% | 87,971 | 0.0% | 0.26% | +21.8% | ||
Sell | PLANET LABS PBC | $839,000 | -65.6% | 154,431 | -72.6% | 0.26% | -58.6% | |
LI-CYCLE HOLDINGS CORP | $798,000 | -22.7% | 150,000 | 0.0% | 0.24% | -7.3% | ||
THE GROWTH FOR GOOD ACQU COR | $790,000 | +1.0% | 80,000 | 0.0% | 0.24% | +21.2% | ||
ADER | Sell | 26 CAPITAL ACQUISITION CORP | $775,000 | -72.5% | 78,563 | -72.6% | 0.24% | -66.9% |
VII | 7GC & CO HOLDINGS INC | $775,000 | +0.9% | 78,056 | 0.0% | 0.24% | +21.1% | |
ASAX | ASTREA ACQUISITION CORP | $752,000 | +0.5% | 76,455 | 0.0% | 0.23% | +20.6% | |
CPUH | COMPUTE HEALTH ACQUISITIN CO | $685,000 | +0.6% | 69,382 | 0.0% | 0.21% | +20.9% | |
DA32 LIFE SCNCE TEC ACQSTN C | $671,000 | +0.3% | 69,000 | 0.0% | 0.20% | +20.7% | ||
RXR ACQUISITION CORP | $654,000 | +0.6% | 66,420 | 0.0% | 0.20% | +21.3% | ||
FVT | Buy | FORTRESS 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% | 61,701 | 0.0% | 0.18% | +20.3% | |
GHAC | GAMING & HOSPITALITY ACQU CO | $573,000 | +0.5% | 58,154 | 0.0% | 0.17% | +20.8% | |
CPTK | CROWN PROPTECH ACQUISITIONS | $521,000 | +0.8% | 52,495 | 0.0% | 0.16% | +20.6% | |
SCLE | BROADSCALE ACQUISITION CORP | $517,000 | +0.2% | 52,496 | 0.0% | 0.16% | +20.8% | |
SPTK | SPORTSTEK ACQUISITION CORP | $492,000 | +0.6% | 50,000 | 0.0% | 0.15% | +20.2% | |
JUPITER ACQUISITION CORPcl a | $484,000 | -0.2% | 50,000 | 0.0% | 0.15% | +19.5% | ||
BC | New | BRUNSWICK CORP | $458,000 | – | 7,000 | +100.0% | 0.14% | – |
HCIC | HENNESSY CAPITAL INVS CORP V | $451,000 | +0.4% | 45,700 | 0.0% | 0.14% | +21.2% | |
DELL | New | DELL TECHNOLOGIES INCcl c | $410,000 | – | 12,000 | +100.0% | 0.12% | – |
PAQC | PROVIDENT ACQUISITION CORPcl a | $399,000 | +1.3% | 40,000 | 0.0% | 0.12% | +21.0% | |
SCAQ | STRATIM CLOUD ACQUISITION CO | $390,000 | +0.3% | 39,684 | 0.0% | 0.12% | +20.4% | |
TWNI | TAILWIND INTERNATNAL ACQ COR | $354,000 | +1.1% | 35,711 | 0.0% | 0.11% | +21.6% | |
GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $331,000 | +49.8% | 210,633 | 0.0% | 0.10% | +78.6% | ||
LGV | LONGVIEW ACQUISITION CORP II | $324,000 | +0.6% | 32,964 | 0.0% | 0.10% | +21.0% | |
PMGM | PRIVETERRA ACQUISITION CORPcl a | $302,000 | +0.7% | 30,613 | 0.0% | 0.09% | +21.1% | |
GSQD | Sell | G SQUARED ASCEND I INC | $298,000 | -90.8% | 30,000 | -90.9% | 0.09% | -89.0% |
Sell | OUTBRAIN INC | $284,000 | -69.9% | 77,716 | -58.6% | 0.09% | -63.9% | |
CRZN | CORAZON CAPITAL V838 MONOCER | $282,000 | +1.4% | 28,384 | 0.0% | 0.09% | +22.9% | |
Sell | PLANET 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% | 426,388 | 0.0% | 0.08% | +1.2% | ||
SUNL | SUNLIGHT FINANCIAL HOLDINGS | $246,000 | -58.0% | 198,696 | 0.0% | 0.08% | -49.3% | |
COOL | CORNER GROWTH ACQUISITION CO | $216,000 | +0.9% | 21,719 | 0.0% | 0.07% | +22.2% | |
LOKM | LIVE OAK MOBILITY ACQUISI CO | $217,000 | +0.5% | 22,048 | 0.0% | 0.07% | +20.0% | |
BSKY | Sell | BIG 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% | 1,137,500 | 0.0% | 0.06% | +11.8% | |
PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $183,000 | +67.9% | 148,939 | 0.0% | 0.06% | +100.0% | |
FSRX | FINSERV ACQUISITION CORP II | $181,000 | +0.6% | 18,374 | 0.0% | 0.06% | +22.2% | |
PICC | PIVOTAL INVESTMENT CORP III | $178,000 | +0.6% | 18,033 | 0.0% | 0.05% | +20.0% | |
LGAC | LAZARD GROWTH ACQUISITION CO | $174,000 | +1.2% | 17,500 | 0.0% | 0.05% | +23.3% | |
EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $154,000 | +0.7% | 15,613 | 0.0% | 0.05% | +20.5% | |
ICONIC SPORTS ACQUISITION CO | $152,000 | +2.0% | 14,944 | 0.0% | 0.05% | +21.1% | ||
ESGEN ACQUISITION CORP | $121,000 | +0.8% | 11,954 | 0.0% | 0.04% | +23.3% | ||
TZPS | TZP STRATEGIES ACQUISTN CORP | $114,000 | +0.9% | 11,507 | 0.0% | 0.04% | +20.7% | |
Sell | HENNESSY 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% | 11,370 | 0.0% | 0.03% | +21.4% | ||
Sell | CONCORD 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% | 7,802 | 0.0% | 0.02% | +26.3% | |
Sell | POWER & 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% | 179,266 | 0.0% | 0.02% | +57.1% | ||
ARBG | AEQUI ACQUISITION CORP | $68,000 | +1.5% | 6,803 | 0.0% | 0.02% | +23.5% | |
JAWS HURRICANE ACQUISITN COR | $68,000 | 0.0% | 6,992 | 0.0% | 0.02% | +23.5% | ||
Sell | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $66,000 | -42.1% | 450,424 | -8.8% | 0.02% | -31.0% | |
New | MONDEE HOLDINGS INC*w exp 07/18/202 | $64,000 | – | 100,000 | +100.0% | 0.02% | – | |
ALVOTECH*w exp 06/15/202 | $58,000 | -17.1% | 82,967 | 0.0% | 0.02% | 0.0% | ||
LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $56,000 | -48.6% | 317,468 | 0.0% | 0.02% | -39.3% | |
EBAC | EUROPEAN BIOTECH ACQUTN CORP | $57,000 | +1.8% | 5,717 | 0.0% | 0.02% | +21.4% | |
VLATW | Sell | VALOR 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% | 4,287 | 0.0% | 0.01% | +18.2% | |
TBLA | Sell | TABOOLA.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% | 297,835 | 0.0% | 0.01% | -58.6% | |
HCII | HUDSON EXECUTIVE INVS CORP I | $41,000 | 0.0% | 4,192 | 0.0% | 0.01% | +20.0% | |
HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $37,000 | -26.0% | 440,090 | 0.0% | 0.01% | -15.4% | |
LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $37,000 | -21.3% | 187,500 | 0.0% | 0.01% | -8.3% | ||
ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $32,000 | -48.4% | 500,000 | 0.0% | 0.01% | -37.5% | |
Sell | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $31,000 | -22.5% | 270,252 | -12.0% | 0.01% | -10.0% | |
Sell | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $29,000 | -48.2% | 138,159 | -8.8% | 0.01% | -35.7% | |
Sell | AURORA INNOVATION INC*w exp 11/03/202 | $28,000 | -22.2% | 59,469 | -33.3% | 0.01% | 0.0% | |
MSDAW | Sell | MSD 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% | 50,000 | 0.0% | 0.01% | -27.3% | ||
GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $25,000 | -40.5% | 99,616 | 0.0% | 0.01% | -27.3% | ||
ROIVANT SCIENCES LTD*w exp 09/30/202 | $23,000 | -36.1% | 59,775 | 0.0% | 0.01% | -22.2% | ||
ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $20,000 | +17.6% | 111,314 | 0.0% | 0.01% | +50.0% | |
OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $21,000 | +23.5% | 130,000 | 0.0% | 0.01% | +50.0% | |
JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $16,000 | -71.4% | 160,019 | -27.9% | 0.01% | -64.3% |
REVHW | Sell | REVOLUTION 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% | 63,498 | 0.0% | 0.01% | +66.7% | |
SLACWS | Sell | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $15,000 | -28.6% | 64,441 | -53.8% | 0.01% | 0.0% |
ADERW | Sell | 26 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% | 312,832 | 0.0% | 0.01% | -28.6% | ||
CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $17,000 | -39.3% | 375,000 | 0.0% | 0.01% | -28.6% | ||
Sell | THE 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% | 150,000 | 0.0% | 0.00% | 0.0% | |
HCICW | Sell | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $13,000 | -69.8% | 131,118 | -32.3% | 0.00% | -63.6% |
FINMW | Sell | MARLIN 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% | 17,439 | 0.0% | 0.00% | +200.0% | ||
Sell | EQRX 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% | 157,020 | 0.0% | 0.00% | -66.7% | |
ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $10,000 | -16.7% | 178,406 | 0.0% | 0.00% | 0.0% | |
BENSON HILL INC*w exp 09/29/202 | $10,000 | -16.7% | 25,000 | 0.0% | 0.00% | 0.0% | ||
PRPCWS | Sell | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $11,000 | -60.7% | 62,951 | -27.7% | 0.00% | -57.1% |
Sell | ICONIC 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% | 100,000 | 0.0% | 0.00% | 0.0% | |
GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $10,000 | -41.2% | 100,000 | 0.0% | 0.00% | -25.0% | |
KLAQW | Sell | KL 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% | 31,213 | 0.0% | 0.00% | -33.3% | ||
EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $7,000 | -30.0% | 124,520 | 0.0% | 0.00% | -33.3% | |
RKTAWS | Sell | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $5,000 | -79.2% | 86,102 | -38.9% | 0.00% | -66.7% |
Sell | RIGETTI 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% | 205,092 | 0.0% | 0.00% | -50.0% | |
LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $5,000 | +25.0% | 24,835 | 0.0% | 0.00% | +100.0% | |
CRZNW | Sell | CORAZON 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% | 80,235 | 0.0% | 0.00% | 0.0% | |
SCAQW | Sell | STRATIM 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% | 100,000 | 0.0% | 0.00% | 0.0% | |
JCICW | Sell | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $5,000 | -50.0% | 19,437 | -84.2% | 0.00% | -33.3% |
Sell | NEW 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% | 100,000 | 0.0% | 0.00% | 0.0% | |
WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $7,000 | -69.6% | 79,962 | 0.0% | 0.00% | -66.7% | |
Sell | THE 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% | 695,811 | 0.0% | 0.00% | -80.0% | |
KORE GROUP HLDGS INC*w exp 99/99/999 | $5,000 | -80.0% | 39,850 | 0.0% | 0.00% | -66.7% | ||
Sell | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $7,000 | -63.2% | 42,502 | -41.6% | 0.00% | -60.0% | |
BSKYW | Sell | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $6,000 | -78.6% | 73,458 | -42.8% | 0.00% | -71.4% |
WPCBWS | Sell | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $7,000 | -80.6% | 106,612 | -19.0% | 0.00% | -77.8% |
RMGCW | Sell | RMG 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% | 100,000 | 0.0% | 0.00% | 0.0% | |
NSTBWS | Sell | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $3,000 | -89.7% | 107,968 | -61.6% | 0.00% | -85.7% |
Sell | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $4,000 | -94.0% | 37,500 | -89.9% | 0.00% | -94.1% | |
Sell | FAST RADIUS INC*w exp 02/11/202 | $3,000 | -82.4% | 92,435 | -59.4% | 0.00% | -75.0% | |
Sell | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $3,000 | -88.0% | 17,028 | -73.4% | 0.00% | -83.3% | |
GHACW | Sell | GAMING & 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% | 61,955 | 0.0% | 0.00% | 0.0% | ||
GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $2,000 | -77.8% | 18,562 | 0.0% | 0.00% | -50.0% | |
HIIIW | Sell | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $3,000 | -66.7% | 42,084 | -58.9% | 0.00% | -50.0% |
DNZWS | Sell | D 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% | 106,992 | 0.0% | 0.00% | -75.0% | |
TMACWS | Sell | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $3,000 | -66.7% | 71,836 | -25.8% | 0.00% | -50.0% |
Sell | CORE SCIENTIFIC INC*w exp 01/19/202 | $3,000 | -62.5% | 8,942 | -57.4% | 0.00% | -50.0% | |
EPHYW | Sell | EPIPHANY 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% | 23,370 | 0.0% | 0.00% | 0.0% | |
PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $2,000 | -50.0% | 29,915 | 0.0% | 0.00% | 0.0% | |
Sell | QUALTEK SERVICES INC*w exp 02/14/202 | $3,000 | -25.0% | 10,805 | -57.8% | 0.00% | 0.0% | |
New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $2,000 | – | 30,400 | +100.0% | 0.00% | – | |
STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $3,000 | -70.0% | 24,166 | 0.0% | 0.00% | -66.7% | ||
SDACW | Sell | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $4,000 | -82.6% | 110,799 | -61.6% | 0.00% | -83.3% |
ATVCW | Sell | IRIS ACQUISITION CORP*w exp 02/28/202 | $3,000 | -84.2% | 63,237 | -46.3% | 0.00% | -80.0% |
CFIVW | Sell | CF ACQUISITION CORP IV*w exp 12/31/202 | $2,000 | -81.8% | 41,619 | -64.9% | 0.00% | -66.7% |
Sell | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $3,000 | -86.4% | 16,666 | -85.7% | 0.00% | -83.3% | |
CFFEW | Sell | CF 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% | 27,453 | 0.0% | 0.00% | -50.0% | |
ASZWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $2,000 | -50.0% | 22,472 | -35.7% | 0.00% | 0.0% |
New | BABYLON HLDGS LTD | $3,000 | – | 5,966 | +100.0% | 0.00% | – | |
COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $2,000 | -60.0% | 48,842 | 0.0% | 0.00% | 0.0% | |
BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $4,000 | -42.9% | 88,610 | 0.0% | 0.00% | -50.0% | |
FCAXWS | Sell | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $3,000 | -88.9% | 33,075 | -78.0% | 0.00% | -85.7% |
Sell | ESGEN ACQUISITION CORP*w exp 10/18/202 | $3,000 | -75.0% | 43,561 | -36.5% | 0.00% | -66.7% | |
GSQDWS | Sell | G SQUARED ASCEND I INC*w exp 02/01/202 | $2,000 | -80.0% | 31,879 | -54.1% | 0.00% | -66.7% |
HIGAWS | Sell | H I G ACQUISITION CORP*w exp 99/99/999 | $2,000 | -96.6% | 528,406 | -10.1% | 0.00% | -93.3% |
HZONWS | Sell | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $4,000 | -76.5% | 31,800 | -69.8% | 0.00% | -75.0% |
Sell | BIRD 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 | $2,000 | 0.0% | 71,709 | 0.0% | 0.00% | 0.0% | |
NVSAW | Sell | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $2,000 | -66.7% | 23,602 | -58.5% | 0.00% | -50.0% |
PDOTWS | Sell | PERIDOT 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% | 153,133 | 0.0% | 0.00% | -66.7% | |
PACXW | Sell | PIONEER MERGER CORP*w exp 01/07/202 | $2,000 | -91.3% | 66,476 | -71.5% | 0.00% | -83.3% |
TINV | TIGA ACQUISITION CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -100 | -100.0% | 0.00% | – |
CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $1,000 | -50.0% | 23,970 | 0.0% | 0.00% | -100.0% | |
COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $1,000 | -75.0% | 72,144 | 0.0% | 0.00% | -100.0% | |
FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | -100.0% | 7,970 | 0.0% | 0.00% | -100.0% | |
CAZOO GROUP LTD | $0 | – | 12 | 0.0% | 0.00% | – | ||
GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $1,000 | -50.0% | 3,985 | 0.0% | 0.00% | -100.0% | |
FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | -100.0% | 8,989 | 0.0% | 0.00% | -100.0% | |
FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $1,000 | -83.3% | 31,335 | 0.0% | 0.00% | -100.0% | |
NRACW | Sell | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $1,000 | -85.7% | 19,243 | -73.6% | 0.00% | -100.0% |
PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -1 | -100.0% | 0.00% | – |
EBACW | Sell | EUROPEAN 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% | 17,978 | 0.0% | 0.00% | -100.0% | |
ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $1,000 | 0.0% | 7,472 | 0.0% | 0.00% | – | |
PFDRW | Sell | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | -100.0% | 10,787 | -73.3% | 0.00% | -100.0% |
CLIMWS | Sell | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | -100.0% | 5,554 | -80.0% | 0.00% | -100.0% |
ADTHEORENT HOLDING COMPANY | $0 | – | 1 | 0.0% | 0.00% | – | ||
Sell | SONDER 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% | 17,978 | 0.0% | 0.00% | – | |
AURORA INNOVATION INC | $0 | – | 7 | 0.0% | 0.00% | – | ||
LGACW | Sell | LAZARD 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% | 23,699 | 0.0% | 0.00% | -100.0% | |
VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $1,000 | -66.7% | 39,028 | 0.0% | 0.00% | -100.0% | |
SSAAW | Sell | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $1,000 | -75.0% | 9,438 | -77.9% | 0.00% | -100.0% |
TZPSW | Sell | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $1,000 | -83.3% | 12,786 | -82.7% | 0.00% | -100.0% |
COLIW | Sell | COLICITY 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% | 13,284 | 0.0% | 0.00% | -100.0% | |
PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $1,000 | -50.0% | 20,062 | 0.0% | 0.00% | -100.0% | |
ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $1,000 | -66.7% | 32,818 | 0.0% | 0.00% | -100.0% | |
NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $0 | – | 145 | 0.0% | 0.00% | – | |
LGVWS | Sell | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $1,000 | -87.5% | 20,943 | -68.0% | 0.00% | -100.0% |
HCIIW | Sell | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | -100.0% | 1,048 | -99.2% | 0.00% | -100.0% |
VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -10,933 | -100.0% | -0.00% | – |
LCAAW | Exit | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
BGSXWS | Exit | BUILD ACQUISITION CORP*w exp 03/15/202 | $0 | – | -83,333 | -100.0% | -0.00% | – |
FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -35,544 | -100.0% | -0.00% | – |
Exit | HASHICORP INC | $0 | – | -250 | -100.0% | -0.00% | – | |
LEAPWS | Exit | RIBBIT LEAP LTD*w exp 09/09/202 | $0 | – | -55,998 | -100.0% | -0.00% | – |
GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
Exit | SATELLOGIC INC*w exp 01/25/202 | $0 | – | -66,666 | -100.0% | -0.01% | – | |
Exit | VOLTA INC | $0 | – | -25,000 | -100.0% | -0.01% | – | |
ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -53,051 | -100.0% | -0.01% | – |
TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | -178,684 | -100.0% | -0.02% | – |
ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -357,611 | -100.0% | -0.02% | – |
CSX | Exit | CSX CORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -750 | -100.0% | -0.04% | – |
AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -45,816 | -100.0% | -0.11% | – |
ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -45,941 | -100.0% | -0.11% | – |
IS | Exit | IRONSOURCE LTD | $0 | – | -420,000 | -100.0% | -0.25% | – |
SMWB | Exit | SIMILARWEB LTD | $0 | – | -160,000 | -100.0% | -0.33% | – |
ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.50% | – |
Exit | LAKESHORE ACQUISITION I CORPordinary shares | $0 | – | -250,000 | -100.0% | -0.63% | – | |
RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -289,074 | -100.0% | -0.73% | – |
DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -300,996 | -100.0% | -0.75% | – |
LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -318,862 | -100.0% | -0.80% | – |
Exit | CHAVANT CAPITAL ACQUISITN COordinary shares | $0 | – | -500,000 | -100.0% | -1.26% | – | |
ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -520,063 | -100.0% | -1.30% | – |
PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -289,789 | -100.0% | -1.46% | – |
ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -647,787 | -100.0% | -1.63% | – |
YTPG | Exit | TPG PACE BENEFICIAL II CORPpublic stock | $0 | – | -765,344 | -100.0% | -1.88% | – |
DNAC | Exit | SOCIAL 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
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.