$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 233.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIQ | Buy | VECTOIQ ACQUISITION CORP II | $4,347,000 | +866.0% | 440,824 | +862.0% | 1.32% | +1057.9% |
| VAQC | New | VECTOR ACQUISITION CORP II | $2,973,000 | – | 300,000 | +100.0% | 0.90% | – |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $2,196,000 | +940.8% | 221,492 | +930.6% | 0.67% | +1158.5% |
| CLAA | New | COLONNADE ACQUISITION CORP I | $992,000 | – | 100,000 | +100.0% | 0.30% | – |
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $652,000 | +317.9% | 65,819 | +316.1% | 0.20% | +407.7% |
| BC | New | BRUNSWICK CORP | $458,000 | – | 7,000 | +100.0% | 0.14% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $410,000 | – | 12,000 | +100.0% | 0.12% | – |
| New | MONDEE HOLDINGS INC*w exp 07/18/202 | $64,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $2,000 | – | 30,400 | +100.0% | 0.00% | – | |
| New | BABYLON HLDGS LTD | $3,000 | – | 5,966 | +100.0% | 0.00% | – |
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.