$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 102.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DOCGO INC | $1,553,102 | -36.0% | 219,675 | -10.2% | 0.85% | +15.1% | |
| PAYOW | Sell | PAYONEER GLOBAL INC*w exp 06/25/202 | $150,832 | -17.6% | 146,439 | -1.7% | 0.08% | +46.4% |
| 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 |
|---|---|
| 13F-HR | 2024-05-08 |
| 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 |
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.