$84.7 Million is the total value of Arena Capital Advisors, LLC- CA's 55 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | CONCORD ACQUISITION CORP II | $2,878,359 | -44.2% | 279,996 | -44.3% | 3.40% | -80.3% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $689,000 | +6.1% | 10,000 | -16.7% | 0.81% | -62.6% |
| Sell | DOCGO INC | $348,912 | -75.7% | 65,462 | -57.3% | 0.41% | -91.4% | |
| Sell | CELLEBRITE DI LTD*w exp 08/30/202 | $140,463 | -38.0% | 110,601 | -39.5% | 0.17% | -78.1% | |
| PAYOW | Sell | PAYONEER GLOBAL INC*w exp 06/25/202 | $107,743 | +47.1% | 133,000 | -9.2% | 0.13% | -48.2% |
| Sell | PLANET LABS PBC*w exp 12/06/202 | $66,214 | -41.9% | 209,305 | -11.2% | 0.08% | -79.5% | |
| Sell | OCULIS HOLDING AG*w exp 03/06/202 | $28,727 | +35.7% | 16,998 | -11.7% | 0.03% | -52.1% | |
| Sell | KORE GROUP HLDGS INC*w exp 09/30/202 | $4,026 | -15.8% | 38,801 | -2.6% | 0.01% | -68.8% | |
| SUNLWS | Sell | SUNLIGHT FINANCIAL HOLD EQY WARRANT (PNK)*w exp 11/28/2025 | $3,279 | -34.8% | 295,381 | -0.8% | 0.00% | -76.5% |
| Exit | FATHOM DIGITAL MFG CORP*w exp 12/23/202 | $0 | – | -7,638 | -100.0% | 0.00% | – | |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -24,312 | -100.0% | -0.00% | – |
| Exit | BIRD GLOBAL INC*w exp 99/99/999 | $0 | – | -53,677 | -100.0% | -0.00% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -2,960 | -100.0% | -0.01% | – |
| Exit | EQRX INC*w exp 12/17/202 | $0 | – | -13,084 | -100.0% | -0.01% | – | |
| Exit | RIGETTI COMPUTING INC*w exp 99/99/999 | $0 | – | -30,025 | -100.0% | -0.01% | – | |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -23,498 | -100.0% | -0.04% | – | |
| Exit | STRYVE FOODS INC | $0 | – | -50,000 | -100.0% | -0.10% | – | |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -198,696 | -100.0% | -0.19% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -11,370 | -100.0% | -0.39% | – | |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -34,972 | -100.0% | -1.21% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -59,175 | -100.0% | -2.05% | – |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -69,000 | -100.0% | -2.37% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -80,000 | -100.0% | -2.79% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -124,020 | -100.0% | -4.26% | – | |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -826,104 | -100.0% | -5.00% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -160,000 | -100.0% | -5.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.