Arena Capital Advisors, LLC- CA

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$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 27.8% .

All

			Value		Shares		↓ Weighting
VLAT	Sell	VALOR LATITUDE ACQUISITN COR	$9,298,000	-14.0%	943,005	-15.1%	2.82%	+3.3%
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%
PRPC	Sell	CC NEUBERGER PRINCIPAL HOLDN	$2,532,000	-27.7%	255,013	-28.3%	0.77%	-13.0%
	Sell	DOCGO INC	$2,427,000	-15.5%	244,664	-39.2%	0.74%	+1.7%
TWOA	Sell	TWO	$2,205,000	+0.8%	222,916	-0.4%	0.67%	+21.2%
SDAC	Sell	SUSTAINABLE DEVELP ACQU I CO	$1,827,000	-51.8%	185,152	-51.9%	0.56%	-42.0%
	Sell	ORION BIOTECH OPPORTUNTES CO	$1,393,000	-43.0%	141,317	-43.7%	0.42%	-31.4%
	Sell	PLANET LABS PBC	$839,000	-65.6%	154,431	-72.6%	0.26%	-58.6%
ADER	Sell	26 CAPITAL ACQUISITION CORP	$775,000	-72.5%	78,563	-72.6%	0.24%	-66.9%
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%
	Sell	PLANET LABS PBC*w exp 12/06/202	$280,000	+15.7%	235,628	-16.3%	0.08%	+39.3%
BSKY	Sell	BIG SKY GROWTH PARTNERS INC	$193,000	-86.3%	19,758	-86.3%	0.06%	-83.4%
	Sell	HENNESSY CAPITAL INVST CORP*w exp 06/10/202	$113,000	-53.5%	752,453	-11.7%	0.03%	-44.3%
	Sell	CONCORD ACQUISITION CORP II*w exp 99/99/999	$101,000	-27.3%	496,685	-21.2%	0.03%	-11.4%
	Sell	POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202	$75,000	-16.7%	428,600	-6.2%	0.02%	0.0%
	Sell	AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202	$66,000	-42.1%	450,424	-8.8%	0.02%	-31.0%
VLATW	Sell	VALOR LATITUDE ACQUISITN COR*w exp 04/02/202	$46,000	-50.0%	366,663	-44.4%	0.01%	-39.1%
TBLA	Sell	TABOOLA.COM LTD	$41,000	-87.8%	22,387	-83.1%	0.01%	-85.9%
	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%
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%
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%
	Sell	THE GROWTH FOR GOOD ACQU CORright 11/12/2026	$14,000	-83.5%	136,000	-77.6%	0.00%	-81.0%
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%
	Sell	EQRX INC*w exp 12/17/202	$11,000	-60.7%	13,084	-62.5%	0.00%	-57.1%
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%
KLAQW	Sell	KL ACQUISITION CORP*w exp 01/12/202	$8,000	-63.6%	112,439	-46.5%	0.00%	-66.7%
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%
CRZNW	Sell	CORAZON CAPITAL V838 MONOCER*w exp 03/24/202	$6,000	-77.8%	137,547	-25.8%	0.00%	-71.4%
SCAQW	Sell	STRATIM CLOUD ACQUISITION CO*w exp 03/05/202	$8,000	-42.9%	120,966	-25.8%	0.00%	-50.0%
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%
	Sell	THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202	$5,000	-83.3%	68,000	-77.6%	0.00%	-75.0%
	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%
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%
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%
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%
	Sell	QUALTEK SERVICES INC*w exp 02/14/202	$3,000	-25.0%	10,805	-57.8%	0.00%	0.0%
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%
ASZWS	Sell	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$2,000	-50.0%	22,472	-35.7%	0.00%	0.0%
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%
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%
PACXW	Sell	PIONEER MERGER CORP*w exp 01/07/202	$2,000	-91.3%	66,476	-71.5%	0.00%	-83.3%
PTIC	Exit	PROPTECH INVESTMENT CORP II	$0	–	-100	-100.0%	0.00%	–
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%
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%
	Sell	SONDER HOLDINGS INC*w exp 01/31/202	$1,000	-66.7%	3,476	-79.0%	0.00%	-100.0%
LGACW	Sell	LAZARD GROWTH ACQUISITION CO*w exp 02/10/202	$1,000	-93.8%	28,220	-52.5%	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%
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

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 Q3 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

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