$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 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLAT | Sell | VALOR LATITUDE ACQUISITN COR | $8,676,501 | -8.9% | 846,901 | -10.6% | 12.09% | +132.5% |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $604,769 | -56.8% | 59,175 | -57.5% | 0.84% | +10.3% |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $357,414 | -69.1% | 34,972 | -69.6% | 0.50% | -21.1% |
| TBLA | Sell | TABOOLA.COM LTD | $141,367 | -38.3% | 51,973 | -30.1% | 0.20% | +57.6% |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -172,440 | -100.0% | 0.00% | – |
| Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -30,400 | -100.0% | 0.00% | – | |
| NGCWS | Exit | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $0 | – | -145 | -100.0% | 0.00% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -12,786 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -12 | -100.0% | 0.00% | – | |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -17,532 | -100.0% | 0.00% | – |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -7,970 | -100.0% | 0.00% | – |
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -66,476 | -100.0% | 0.00% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -71,709 | -100.0% | 0.00% | – |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -7,472 | -100.0% | 0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -67,556 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -28,220 | -100.0% | 0.00% | – |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -23,602 | -100.0% | -0.00% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -238 | -100.0% | -0.00% | – | |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -10,787 | -100.0% | -0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -178,406 | -100.0% | -0.00% | – |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -24,835 | -100.0% | -0.00% | – |
| CRZNW | Exit | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $0 | – | -137,547 | -100.0% | -0.00% | – |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -83,016 | -100.0% | -0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -19,437 | -100.0% | -0.00% | – |
| EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $0 | – | -19,251 | -100.0% | -0.00% | – |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/202 | $0 | – | -209,781 | -100.0% | -0.01% | – |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -5,717 | -100.0% | -0.03% | – |
| GXIIW | Exit | GX ACQUISITION CORP II*w exp 03/17/202 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -7,802 | -100.0% | -0.04% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -11,507 | -100.0% | -0.06% | – |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -11,954 | -100.0% | -0.07% | – | |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -17,500 | -100.0% | -0.10% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -18,033 | -100.0% | -0.10% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -18,374 | -100.0% | -0.10% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -22,048 | -100.0% | -0.12% | – |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -28,384 | -100.0% | -0.16% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -30,000 | -100.0% | -0.16% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -30,613 | -100.0% | -0.17% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -35,711 | -100.0% | -0.20% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -39,684 | -100.0% | -0.22% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -52,495 | -100.0% | -0.29% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -100,000 | -100.0% | -0.55% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -133,887 | -100.0% | -0.74% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -185,152 | -100.0% | -1.02% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -191,797 | -100.0% | -1.06% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -221,492 | -100.0% | -1.22% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -223,381 | -100.0% | -1.23% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -250,000 | -100.0% | -1.38% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -255,013 | -100.0% | -1.41% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -275,000 | -100.0% | -1.51% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -300,000 | -100.0% | -1.64% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -300,000 | -100.0% | -1.65% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -300,000 | -100.0% | -1.65% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -309,492 | -100.0% | -1.70% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -330,127 | -100.0% | -1.80% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -356,812 | -100.0% | -1.96% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -360,664 | -100.0% | -1.99% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -390,381 | -100.0% | -2.15% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -410,184 | -100.0% | -2.26% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -420,376 | -100.0% | -2.32% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -455,205 | -100.0% | -2.50% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -499,992 | -100.0% | -2.76% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -553,758 | -100.0% | -3.05% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -868,343 | -100.0% | -4.78% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -924,712 | -100.0% | -5.06% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -939,982 | -100.0% | -5.18% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -1,341,067 | -100.0% | -7.22% | – |
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.