$71.8 Million is the total value of Arena Capital Advisors, LLC- CA's 108 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 350.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $12,005,471 | +6.5% | 1,182,805 | +4.4% | 16.73% | +171.8% |
| Buy | DOCGO INC | $3,101,189 | +99.7% | 358,519 | +63.2% | 4.32% | +409.7% | |
| New | MELI KASZEK PIONEER CORPclass a ord | $355,065 | – | 34,810 | +100.0% | 0.50% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $353,600 | – | 3,400 | +100.0% | 0.49% | – |
| New | AEYE INC | $78,700 | – | 250,000 | +100.0% | 0.11% | – | |
| New | NIOCORP DEVS LTD*w exp 03/17/202 | $70,000 | – | 100,000 | +100.0% | 0.10% | – | |
| New | OCULIS HOLDING AG*w exp 03/06/202 | $7,927 | – | 19,251 | +100.0% | 0.01% | – | |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $3,314 | – | 19,437 | +100.0% | 0.01% | – | |
| New | MOVELLA HOLDINGS INC*w exp 02/10/202 | $1,453 | – | 10,787 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.