$183 Million is the total value of Arena Capital Advisors, LLC- CA's 165 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGNU | DRAGONEER GROWTH OPT CORP II | $13,222,921 | +0.7% | 1,341,067 | 0.0% | 7.22% | +81.1% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $11,277,075 | +1.8% | 1,132,805 | 0.0% | 6.16% | +83.0% | |
| VLAT | Buy | VALOR LATITUDE ACQUISITN COR | $9,525,815 | +2.5% | 946,900 | +0.4% | 5.20% | +84.2% |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $9,484,418 | +1.7% | 939,982 | 0.0% | 5.18% | +82.9% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $9,265,615 | +1.5% | 924,712 | 0.0% | 5.06% | +82.5% | |
| AURC | AURORA ACQUISITION CORP | $8,761,581 | +2.0% | 868,343 | 0.0% | 4.78% | +83.4% | |
| HENNESSY CAPITAL INVST CORP | $8,383,953 | +1.7% | 849,438 | 0.0% | 4.58% | +82.9% | ||
| TCVA | TCV ACQUISITION CORP | $6,189,178 | +2.5% | 616,452 | 0.0% | 3.38% | +84.2% | |
| MSDA | MSD ACQUISITION CORP | $5,587,419 | +1.8% | 553,758 | 0.0% | 3.05% | +83.1% | |
| ROSS | ROSS ACQUISITION CORP II | $5,059,920 | +2.1% | 499,992 | 0.0% | 2.76% | +83.6% | |
| CONCORD ACQUISITION CORP II | $5,001,360 | +2.5% | 502,902 | 0.0% | 2.73% | +84.2% | ||
| FSNB | FUSION ACQUISITION CORP II | $4,570,258 | +1.9% | 455,205 | 0.0% | 2.50% | +83.2% | |
| FINM | MARLIN TECHNOLOGY CORP | $4,258,408 | +1.8% | 420,376 | 0.0% | 2.32% | +83.1% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $4,142,860 | +1.6% | 410,184 | 0.0% | 2.26% | +82.7% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $3,946,753 | +1.8% | 390,381 | 0.0% | 2.15% | +83.0% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $3,642,706 | +1.8% | 360,664 | 0.0% | 1.99% | +83.1% | |
| ITQ | ITIQUIRA ACQUISITION CORP | $3,600,232 | +1.6% | 356,812 | 0.0% | 1.96% | +82.6% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $3,299,618 | +2.0% | 330,127 | 0.0% | 1.80% | +83.4% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $3,258,959 | +1.8% | 326,549 | 0.0% | 1.78% | +83.0% | |
| ABGI | ABG ACQUISITION CORP I | $3,122,775 | +1.6% | 309,492 | 0.0% | 1.70% | +82.7% | |
| VAQC | VECTOR ACQUISITION CORP II | $3,030,000 | +1.9% | 300,000 | 0.0% | 1.65% | +83.2% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $3,029,970 | +1.7% | 300,000 | 0.0% | 1.65% | +83.0% | |
| GXII | GX ACQUISITION CORP II | $3,003,000 | +2.0% | 300,000 | 0.0% | 1.64% | +83.3% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $2,769,250 | +1.4% | 275,000 | 0.0% | 1.51% | +82.4% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $2,575,633 | +1.7% | 255,013 | 0.0% | 1.41% | +82.8% | |
| PACX | PIONEER MERGER CORP | $2,535,000 | +1.8% | 250,000 | 0.0% | 1.38% | +83.1% | |
| POWER & DIGITAL INFRASTRUCTU | $2,287,904 | +1.5% | 227,200 | 0.0% | 1.25% | +82.3% | ||
| RKTA | ROCKET INTERNET GRWT OPRT CO | $2,256,148 | +1.9% | 223,381 | 0.0% | 1.23% | +83.3% | |
| TWOA | TWO | $2,248,108 | +2.0% | 222,916 | 0.0% | 1.23% | +83.4% | |
| SKYDECK ACQUISITION CORP | $2,240,674 | +2.1% | 222,731 | 0.0% | 1.22% | +83.6% | ||
| PDOT | PERIDOT ACQUISITION CORP II | $2,238,176 | +1.9% | 221,492 | 0.0% | 1.22% | +83.2% | |
| SVFB | SVF INVESTMENT CORP 2 | $1,935,231 | +1.6% | 191,797 | 0.0% | 1.06% | +82.7% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $1,862,629 | +2.0% | 185,152 | 0.0% | 1.02% | +83.2% | |
| FTAC ZEUS ACQUISITION COR | $1,612,800 | +0.3% | 160,000 | 0.0% | 0.88% | +80.3% | ||
| NEW PROVIDENCE ACQSITN CORP | $1,558,542 | +1.3% | 153,249 | 0.0% | 0.85% | +82.2% | ||
| Sell | DOCGO INC | $1,553,102 | -36.0% | 219,675 | -10.2% | 0.85% | +15.1% | |
| PARDES BIOSCIENCES INC | $1,438,665 | -8.7% | 851,281 | 0.0% | 0.78% | +64.2% | ||
| ORION BIOTECH OPPORTUNTES CO | $1,420,236 | +2.0% | 141,317 | 0.0% | 0.78% | +83.2% | ||
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $1,400,100 | +2.6% | 139,175 | 0.0% | 0.76% | +84.5% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $1,352,928 | +1.6% | 133,887 | 0.0% | 0.74% | +82.9% | |
| AXONPRIME INFRSTCTR AQSTN CO | $1,227,798 | +2.1% | 124,020 | 0.0% | 0.67% | +83.6% | ||
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $1,155,469 | +2.3% | 114,972 | 0.0% | 0.63% | +84.0% | |
| CLAA | COLONNADE ACQUISITION CORP I | $1,007,000 | +1.5% | 100,000 | 0.0% | 0.55% | +82.7% | |
| JAWS JUGGERNAUT ACQUISITN CO | $884,812 | +2.3% | 87,971 | 0.0% | 0.48% | +83.7% | ||
| THE GROWTH FOR GOOD ACQU COR | $802,400 | +1.6% | 80,000 | 0.0% | 0.44% | +82.5% | ||
| LI-CYCLE HOLDINGS CORP | $713,999 | -10.5% | 150,000 | 0.0% | 0.39% | +61.2% | ||
| DA32 LIFE SCNCE TEC ACQSTN C | $688,275 | +2.6% | 69,000 | 0.0% | 0.38% | +84.3% | ||
| PLANET LABS PBC | $671,775 | -19.9% | 154,431 | 0.0% | 0.37% | +43.9% | ||
| CPTK | CROWN PROPTECH ACQUISITIONS | $530,724 | +1.9% | 52,495 | 0.0% | 0.29% | +83.5% | |
| BC | BRUNSWICK CORP | $504,560 | +10.2% | 7,000 | 0.0% | 0.28% | +97.8% | |
| JUPITER ACQUISITION CORPcl a | $496,750 | +2.6% | 50,000 | 0.0% | 0.27% | +84.4% | ||
| DELL | DELL TECHNOLOGIES INCcl c | $482,640 | +17.7% | 12,000 | 0.0% | 0.26% | +112.1% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $397,634 | +2.0% | 39,684 | 0.0% | 0.22% | +83.9% | |
| New | GLOBAL BUSINESS TRAVEL GROUP | $390,966 | – | 57,921 | +100.0% | 0.21% | – | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $360,324 | +1.8% | 35,711 | 0.0% | 0.20% | +84.1% | |
| HLF | New | HERBALIFE NUTRITION LTD | $327,360 | – | 22,000 | +100.0% | 0.18% | – |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $307,661 | +1.9% | 30,613 | 0.0% | 0.17% | +82.6% | |
| GSQD | G SQUARED ASCEND I INC | $303,150 | +1.7% | 30,000 | 0.0% | 0.16% | +83.3% | |
| CRZN | CORAZON CAPITAL V838 MONOCER | $286,253 | +1.5% | 28,384 | 0.0% | 0.16% | +81.4% | |
| CELLEBRITE DI LTD*w exp 08/30/202 | $263,551 | -4.9% | 426,388 | 0.0% | 0.14% | +71.4% | ||
| SUNL | SUNLIGHT FINANCIAL HOLDINGS | $256,318 | +4.2% | 198,696 | 0.0% | 0.14% | +86.7% | |
| TBLA | Buy | TABOOLA.COM LTD | $229,029 | +458.6% | 74,360 | +232.2% | 0.12% | +941.7% |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $221,693 | +2.2% | 22,048 | 0.0% | 0.12% | +83.3% | |
| PLANET LABS PBC*w exp 12/06/202 | $202,640 | -27.6% | 235,628 | 0.0% | 0.11% | +30.6% | ||
| FSRX | FINSERV ACQUISITION CORP II | $184,659 | +2.0% | 18,374 | 0.0% | 0.10% | +83.6% | |
| PICC | PIVOTAL INVESTMENT CORP III | $182,512 | +2.5% | 18,033 | 0.0% | 0.10% | +85.2% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $176,750 | +1.6% | 17,500 | 0.0% | 0.10% | +81.1% | |
| ICONIC SPORTS ACQUISITION CO | $154,446 | +1.6% | 14,944 | 0.0% | 0.08% | +82.6% | ||
| PAYOW | Sell | PAYONEER GLOBAL INC*w exp 06/25/202 | $150,832 | -17.6% | 146,439 | -1.7% | 0.08% | +46.4% |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $126,832 | -32.9% | 1,137,500 | 0.0% | 0.07% | +21.1% | |
| ESGEN ACQUISITION CORP | $123,604 | +2.2% | 11,954 | 0.0% | 0.07% | +81.1% | ||
| ELLIOTT OPPORTUNITY II CORP | $114,610 | +2.3% | 11,370 | 0.0% | 0.06% | +85.3% | ||
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $115,964 | +404.2% | 59,775 | 0.0% | 0.06% | +800.0% | ||
| TZPS | TZP STRATEGIES ACQUISTN CORP | $116,290 | +2.0% | 11,507 | 0.0% | 0.06% | +80.0% | |
| JCIC | JACK CREEK INVESTMENT CORP | $79,034 | +1.3% | 7,802 | 0.0% | 0.04% | +79.2% | |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $79,000 | +690.0% | 100,000 | 0.0% | 0.04% | +1333.3% | |
| ALVOTECH*w exp 06/15/202 | $77,160 | +33.0% | 82,967 | 0.0% | 0.04% | +133.3% | ||
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $72,614 | -35.7% | 752,453 | 0.0% | 0.04% | +17.6% | ||
| JAWS HURRICANE ACQUISITN COR | $69,710 | +2.5% | 6,992 | 0.0% | 0.04% | +81.0% | ||
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $57,742 | +1.3% | 5,717 | 0.0% | 0.03% | +88.2% | |
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $54,244 | +219.1% | 375,000 | 0.0% | 0.03% | +500.0% | ||
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $53,841 | -46.7% | 496,685 | 0.0% | 0.03% | -6.5% | ||
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $47,685 | +16.3% | 297,835 | 0.0% | 0.03% | +116.7% | |
| NERDY INC*w exp 08/16/202 | $41,233 | -42.7% | 179,266 | 0.0% | 0.02% | +4.5% | ||
| STRYVE FOODS INC | $36,430 | +34.9% | 50,000 | 0.0% | 0.02% | +150.0% | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $31,747 | -43.3% | 317,468 | 0.0% | 0.02% | 0.0% | |
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $30,089 | -59.9% | 428,600 | 0.0% | 0.02% | -30.4% | ||
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $29,250 | -8.6% | 500,000 | 0.0% | 0.02% | +60.0% | |
| AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $18,152 | -72.5% | 450,424 | 0.0% | 0.01% | -50.0% | ||
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $18,332 | -60.1% | 366,663 | 0.0% | 0.01% | -28.6% | |
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $16,886 | -15.6% | 111,314 | 0.0% | 0.01% | +50.0% | |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $16,257 | -41.9% | 209,781 | 0.0% | 0.01% | 0.0% | |
| New | PROSOMNUS INC*w exp 04/20/202 | $14,738 | – | 187,500 | +100.0% | 0.01% | – | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $13,038 | +226.0% | 31,800 | 0.0% | 0.01% | +600.0% | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $12,455 | -17.0% | 49,812 | 0.0% | 0.01% | +40.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $10,401 | -35.0% | 160,019 | 0.0% | 0.01% | +20.0% | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $8,676 | -70.1% | 138,159 | 0.0% | 0.01% | -44.4% | ||
| GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $9,962 | -60.2% | 99,616 | 0.0% | 0.01% | -37.5% | ||
| SHCRW | SHARECARE INC*w exp 07/01/202 | $8,889 | -40.7% | 63,498 | 0.0% | 0.01% | 0.0% | |
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $9,838 | -10.6% | 73,202 | 0.0% | 0.01% | +66.7% | ||
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $6,997 | +133.2% | 107,968 | 0.0% | 0.00% | +300.0% | |
| INNOVID CORP*w exp 11/30/202 | $6,953 | -22.7% | 17,439 | 0.0% | 0.00% | +33.3% | ||
| AURORA INNOVATION INC*w exp 11/03/202 | $7,732 | -72.4% | 59,469 | 0.0% | 0.00% | -55.6% | ||
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $8,107 | -73.8% | 270,252 | 0.0% | 0.00% | -55.6% | ||
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $5,108 | -27.0% | 51,083 | 0.0% | 0.00% | +50.0% | ||
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $5,010 | -16.5% | 31,213 | 0.0% | 0.00% | +50.0% | ||
| KORE GROUP HLDGS INC*w exp 09/30/202 | $4,949 | -1.0% | 39,850 | 0.0% | 0.00% | +50.0% | ||
| New | SEMANTIX INC*w exp 08/03/202 | $4,714 | – | 157,661 | +100.0% | 0.00% | – | |
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $5,454 | -61.0% | 136,000 | 0.0% | 0.00% | -25.0% | ||
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $4,791 | – | 48,842 | +100.0% | 0.00% | – | |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $4,806 | +60.2% | 63,237 | 0.0% | 0.00% | +200.0% | |
| BENSON HILL INC*w exp 09/29/202 | $6,253 | -37.5% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $6,392 | +6.5% | 100,000 | 0.0% | 0.00% | +50.0% | |
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $5,737 | +473.7% | 19,251 | 0.0% | 0.00% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $4,268 | +113.4% | 83,016 | 0.0% | 0.00% | +100.0% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $3,173 | -71.2% | 62,951 | 0.0% | 0.00% | -33.3% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $4,432 | +10.8% | 110,799 | 0.0% | 0.00% | +100.0% | |
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $3,507 | -41.6% | 137,547 | 0.0% | 0.00% | 0.0% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $3,854 | -74.3% | 64,441 | 0.0% | 0.00% | -60.0% | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $3,209 | -54.2% | 42,502 | 0.0% | 0.00% | 0.0% | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $3,205 | +60.2% | 41,619 | 0.0% | 0.00% | +100.0% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $4,084 | -18.3% | 19,437 | 0.0% | 0.00% | 0.0% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $3,477 | -30.5% | 24,835 | 0.0% | 0.00% | 0.0% | |
| EQRX INC*w exp 12/17/202 | $3,509 | -68.1% | 13,084 | 0.0% | 0.00% | -33.3% | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $1,364 | -31.8% | 29,915 | 0.0% | 0.00% | 0.0% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $2,627 | +31.4% | 23,370 | 0.0% | 0.00% | 0.0% | |
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $2,591 | -48.2% | 68,000 | 0.0% | 0.00% | -50.0% | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $1,168 | -76.6% | 205,092 | 0.0% | 0.00% | -50.0% | |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $2,432 | -59.5% | 30,025 | 0.0% | 0.00% | -50.0% | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $2,209 | -26.4% | 43,561 | 0.0% | 0.00% | 0.0% | ||
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $2,732 | +173.2% | 39,028 | 0.0% | 0.00% | – | |
| BIRD GLOBAL INC*w exp 01/07/202 | $936 | -68.8% | 55,061 | 0.0% | 0.00% | 0.0% | ||
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $1,010 | -87.4% | 120,966 | 0.0% | 0.00% | -50.0% | |
| GIGCAPITAL 5 INC*w exp 03/28/202 | $2,168 | +8.4% | 61,955 | 0.0% | 0.00% | 0.0% | ||
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $2,172 | +117.2% | 72,144 | 0.0% | 0.00% | – | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $1,362 | -31.9% | 23,602 | 0.0% | 0.00% | 0.0% | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $964 | -3.6% | 19,243 | 0.0% | 0.00% | – | |
| CAZOO GROUP LTD*w exp 08/26/202 | $2,533 | -85.1% | 312,832 | 0.0% | 0.00% | -80.0% | ||
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $1,002 | -66.6% | 35,780 | 0.0% | 0.00% | 0.0% | |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $1,413 | -52.9% | 17,028 | 0.0% | 0.00% | 0.0% | ||
| AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $1,250 | -58.3% | 16,666 | 0.0% | 0.00% | 0.0% | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $1,828 | -69.5% | 60,972 | 0.0% | 0.00% | -50.0% | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $938 | -76.6% | 37,500 | 0.0% | 0.00% | 0.0% | ||
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $919 | -8.1% | 32,818 | 0.0% | 0.00% | – | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $2,481 | – | 10,787 | 0.0% | 0.00% | – | |
| New | BABYLON HLDGS LTD | $1,607 | – | 238 | +100.0% | 0.00% | – | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $1,428 | -85.7% | 178,406 | 0.0% | 0.00% | -66.7% | |
| QUALTEK SERVICES INC*w exp 02/14/202 | $444 | -85.2% | 10,805 | 0.0% | 0.00% | -100.0% | ||
| AURORA INNOVATION INC | $8 | – | 7 | 0.0% | 0.00% | – | ||
| CORE SCIENTIFIC INC*w exp 01/19/202 | $201 | -93.3% | 8,942 | 0.0% | 0.00% | -100.0% | ||
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $155 | -96.1% | 67,556 | 0.0% | 0.00% | -100.0% | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $46 | – | 8,989 | 0.0% | 0.00% | – | |
| NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $12 | – | 145 | 0.0% | 0.00% | – | |
| ADTHEORENT HOLDING COMPANY | $2 | – | 1 | 0.0% | 0.00% | – | ||
| SONDER HOLDINGS INC*w exp 01/18/202 | $281 | -71.9% | 3,476 | 0.0% | 0.00% | – | ||
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $641 | -68.0% | 30,400 | 0.0% | 0.00% | -100.0% | ||
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $316 | -68.4% | 7,472 | 0.0% | 0.00% | – | |
| CAZOO GROUP LTD | $2 | – | 12 | 0.0% | 0.00% | – | ||
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $175 | – | 7,970 | 0.0% | 0.00% | – | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $8 | -99.6% | 71,709 | 0.0% | 0.00% | -100.0% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $169 | -83.1% | 28,220 | 0.0% | 0.00% | – | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $276 | -98.0% | 172,440 | 0.0% | 0.00% | -100.0% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $818 | -59.1% | 17,532 | 0.0% | 0.00% | -100.0% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $33 | -98.4% | 66,476 | 0.0% | 0.00% | -100.0% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $313 | -68.7% | 12,786 | 0.0% | 0.00% | – | |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -20,062 | -100.0% | 0.00% | – |
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -13,284 | -100.0% | 0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -20,943 | -100.0% | 0.00% | – |
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -17,978 | -100.0% | 0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -5,554 | -100.0% | 0.00% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -23,699 | -100.0% | 0.00% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -3,985 | -100.0% | 0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -17,978 | -100.0% | 0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -23,970 | -100.0% | 0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -31,335 | -100.0% | 0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -1,048 | -100.0% | 0.00% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -13,645 | -100.0% | 0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -9,438 | -100.0% | 0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -71,836 | -100.0% | -0.00% | – |
| SRSAW | Exit | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $0 | – | -153,133 | -100.0% | -0.00% | – |
| HIGAWS | Exit | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | -528,406 | -100.0% | -0.00% | – |
| Exit | FAST RADIUS INC*w exp 02/11/202 | $0 | – | -92,435 | -100.0% | -0.00% | – | |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -27,453 | -100.0% | -0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -31,879 | -100.0% | -0.00% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -27,307 | -100.0% | -0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -33,075 | -100.0% | -0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -22,472 | -100.0% | -0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -88,610 | -100.0% | -0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -48,842 | -100.0% | -0.00% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -5,966 | -100.0% | -0.00% | – | |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -42,084 | -100.0% | -0.00% | – |
| Exit | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $0 | – | -24,166 | -100.0% | -0.00% | – | |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -18,562 | -100.0% | -0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -106,992 | -100.0% | -0.00% | – |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -112,439 | -100.0% | -0.00% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -124,520 | -100.0% | -0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -80,235 | -100.0% | -0.00% | – |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -73,458 | -100.0% | -0.00% | – |
| WPCAWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -79,962 | -100.0% | -0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -106,612 | -100.0% | -0.00% | – |
| NOACW | Exit | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $0 | – | -695,811 | -100.0% | -0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RKTAWS | Exit | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $0 | – | -86,102 | -100.0% | -0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -157,020 | -100.0% | -0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -131,118 | -100.0% | -0.00% | – |
| REVHW | Exit | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | -378,272 | -100.0% | -0.01% | – |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -130,000 | -100.0% | -0.01% | – |
| Exit | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $0 | – | -187,500 | -100.0% | -0.01% | – | |
| HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -440,090 | -100.0% | -0.01% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -4,192 | -100.0% | -0.01% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -4,287 | -100.0% | -0.01% | – |
| Exit | MONDEE HOLDINGS INC*w exp 07/18/202 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -6,803 | -100.0% | -0.02% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -15,613 | -100.0% | -0.05% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -19,758 | -100.0% | -0.06% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -21,719 | -100.0% | -0.07% | – |
| Exit | OUTBRAIN INC | $0 | – | -77,716 | -100.0% | -0.09% | – | |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -32,964 | -100.0% | -0.10% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $0 | – | -210,633 | -100.0% | -0.10% | – | |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -40,000 | -100.0% | -0.12% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -45,700 | -100.0% | -0.14% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.15% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -52,496 | -100.0% | -0.16% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -58,154 | -100.0% | -0.17% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -61,701 | -100.0% | -0.18% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -65,819 | -100.0% | -0.20% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -66,420 | -100.0% | -0.20% | – | |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -69,382 | -100.0% | -0.21% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -76,455 | -100.0% | -0.23% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -78,563 | -100.0% | -0.24% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -78,056 | -100.0% | -0.24% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -88,678 | -100.0% | -0.27% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -102,772 | -100.0% | -0.31% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -110,027 | -100.0% | -0.33% | – |
| ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -174,233 | -100.0% | -0.52% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -177,220 | -100.0% | -0.53% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -183,364 | -100.0% | -0.55% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -191,777 | -100.0% | -0.58% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -219,063 | -100.0% | -0.66% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -249,048 | -100.0% | -0.75% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -261,109 | -100.0% | -0.78% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -299,000 | -100.0% | -0.90% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -300,000 | -100.0% | -0.90% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -300,000 | -100.0% | -0.90% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -309,084 | -100.0% | -0.93% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -321,556 | -100.0% | -0.96% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -317,876 | -100.0% | -0.96% | – |
| COLI | Exit | COLICITY INC | $0 | – | -371,303 | -100.0% | -1.11% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -440,824 | -100.0% | -1.32% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -471,060 | -100.0% | -1.40% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -500,000 | -100.0% | -1.50% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -529,226 | -100.0% | -1.59% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -613,531 | -100.0% | -1.84% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -609,165 | -100.0% | -1.84% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -610,710 | -100.0% | -1.86% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -797,877 | -100.0% | -2.42% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -1,282,376 | -100.0% | -3.82% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -2,012,519 | -100.0% | -6.00% | – |
| OSI | Exit | OSIRIS ACQUISITION CORPcl a | $0 | – | -2,275,000 | -100.0% | -6.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.