Arena Capital Advisors, LLC- CA

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$29.9 Million is the total value of Arena Capital Advisors, LLC- CA's 57 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .

All

			Value		Shares		↓ Weighting
	Exit	CORE SCIENTIFIC EQY WARRANT (PNK)*w exp 01/19/202	$0	–	-8,942	-100.0%	0.00%	–
	Exit	SONDER HOLDINGS INC*w exp 01/18/202	$0	–	-3,476	-100.0%	0.00%	–
	Exit	QUALTEK SERVICES INC*w exp 02/14/202	$0	–	-10,805	-100.0%	0.00%	–
FSRXW	Exit	FINSERV ACQUISITION CORP II*w exp 02/17/202	$0	–	-8,989	-100.0%	-0.00%	–
NRACW	Exit	NORTHERN REVIVAL ACQUISITION*w exp 01/31/202	$0	–	-19,243	-100.0%	-0.00%	–
ADERW	Exit	26 CAPITAL ACQUISITION CORP*w exp 12/31/202	$0	–	-49,812	-100.0%	-0.00%	–
	Exit	GIGCAPITAL 5 INC*w exp 03/28/202	$0	–	-61,955	-100.0%	-0.00%	–
PMGMW	Exit	PRIVETERRA ACQUISITION CORP*w exp 02/28/202	$0	–	-29,915	-100.0%	-0.00%	–
	Exit	FTAC ZEUS ACQUISITION COR*w exp 04/15/202	$0	–	-37,500	-100.0%	-0.00%	–
	Exit	NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202	$0	–	-51,083	-100.0%	-0.00%	–
	Exit	ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202	$0	–	-42,502	-100.0%	-0.00%	–
	Exit	AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999	$0	–	-16,666	-100.0%	-0.00%	–
	Exit	CAZOO GROUP EQY WARRANT (PNK)*w exp 08/26/202	$0	–	-312,832	-100.0%	-0.00%	–
	Exit	ESGEN ACQUISITION CORP*w exp 10/18/202	$0	–	-43,561	-100.0%	-0.01%	–
CFFEW	Exit	CF ACQUISITION CORP VIII*w exp 03/31/202	$0	–	-35,780	-100.0%	-0.01%	–
	Exit	JAWS HURRICANE ACQUISITN COR*w exp 03/26/202	$0	–	-31,213	-100.0%	-0.01%	–
	Exit	GROVE COLLABORATIVE HOLD INC*w exp 06/16/202	$0	–	-99,616	-100.0%	-0.01%	–
	Exit	THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202	$0	–	-68,000	-100.0%	-0.01%	–
SLACWS	Exit	SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202	$0	–	-64,441	-100.0%	-0.01%	–
	Exit	SKYDECK ACQUISITION CORP*w exp 05/13/202	$0	–	-270,252	-100.0%	-0.01%	–
COOLW	Exit	CORNER GROWTH ACQUISITION CO*w exp 99/99/999	$0	–	-72,144	-100.0%	-0.01%	–
ORIAW	Exit	ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202	$0	–	-111,314	-100.0%	-0.01%	–
RMGCW	Exit	RMG ACQUISITION CORP III*w exp 02/08/202	$0	–	-60,972	-100.0%	-0.01%	–
	Exit	ICONIC SPORTS ACQUISITION CO*w exp 10/12/202	$0	–	-73,202	-100.0%	-0.02%	–
PRPCWS	Exit	CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202	$0	–	-62,951	-100.0%	-0.02%	–
VLATW	Exit	VALOR LATITUDE ACQUISITN COR*w exp 04/02/202	$0	–	-366,663	-100.0%	-0.02%	–
HZONWS	Exit	HORIZON ACQUISITION CORPORAT*w exp 10/19/202	$0	–	-31,800	-100.0%	-0.02%	–
	Exit	THE GROWTH FOR GOOD ACQU CORright 11/12/2026	$0	–	-136,000	-100.0%	-0.02%	–
	Exit	JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202	$0	–	-138,159	-100.0%	-0.03%	–
SCAQW	Exit	STRATIM CLOUD ACQUISITION CO*w exp 03/05/202	$0	–	-120,966	-100.0%	-0.03%	–
ALTUW	Exit	ALTITUDE ACQUISITION CORP*w exp 11/30/202	$0	–	-500,000	-100.0%	-0.04%	–
	Exit	CONCORD ACQUISITION CORP II*w exp 99/99/999	$0	–	-496,685	-100.0%	-0.05%	–
	Exit	POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202	$0	–	-428,600	-100.0%	-0.07%	–
	Exit	JAWS HURRICANE ACQUISITN COR	$0	–	-6,992	-100.0%	-0.10%	–
	Exit	AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202	$0	–	-450,424	-100.0%	-0.10%	–
	Exit	ROIVANT SCIENCES LTD*w exp 09/30/202	$0	–	-59,775	-100.0%	-0.12%	–
	Exit	HENNESSY CAPITAL INVST CORP*w exp 06/10/202	$0	–	-752,453	-100.0%	-0.17%	–
	Exit	ICONIC SPORTS ACQUISITION CO	$0	–	-14,944	-100.0%	-0.22%	–
	Exit	STIXW C11.5 08/04/27 STIX*w exp 08/03/202	$0	–	-157,661	-100.0%	-0.22%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,400	-100.0%	-0.49%	–
	Exit	MELI KASZEK PIONEER CORPclass a ord	$0	–	-34,810	-100.0%	-0.50%	–
	Exit	GLOBAL BUSINESS TRAVEL GROUP	$0	–	-57,921	-100.0%	-0.54%	–
	Exit	JUPITER ACQUISITION CORPcl a	$0	–	-50,000	-100.0%	-0.70%	–
	Exit	JAWS JUGGERNAUT ACQUISITN CO	$0	–	-87,971	-100.0%	-1.25%	–
	Exit	ORION BIOTECH OPPORTUNTES CO	$0	–	-141,317	-100.0%	-2.02%	–
	Exit	NEW PROVIDENCE ACQSITN CORP	$0	–	-153,249	-100.0%	-2.22%	–
	Exit	SKYDECK ACQUISITION CORP	$0	–	-222,731	-100.0%	-3.18%	–
TWOA	Exit	TWO	$0	–	-222,916	-100.0%	-3.18%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONcl a	$0	–	-326,549	-100.0%	-4.61%	–
TCVA	Exit	TCV ACQUISITION CORP	$0	–	-616,452	-100.0%	-8.80%	–
VLAT	Exit	VALOR LATITUDE ACQUISITN COR	$0	–	-846,901	-100.0%	-12.09%	–
KVSC	Exit	KHOSLA VENTURES ACQUT CO III	$0	–	-1,182,805	-100.0%	-16.73%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-08-01

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 Q2 2023 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
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

View complete filings history.

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