13F HOLDINGS REPORT
Arena Capital Advisors, LLC- CA
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0000898432-23-000065
Total Value
$183.2M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DRAGONEER GROWTH OPT CORP II | G28315102 | 1,341,067 | $13.2M | 7.22% |
| 2 | KHOSLA VENTURES ACQUT CO III | 482506102 | 1,132,805 | $11.3M | 6.16% |
| 3 | VALOR LATITUDE ACQUISITN COR | G9460N106 | 946,900 | $9.5M | 5.20% |
| 4 | WARBURG PINCUS CAPTAL CORP I | G9460M108 | 939,982 | $9.5M | 5.18% |
| 5 | NORTHERN STAR INVSTMNT CORP | NTRSO | 924,712 | $9.3M | 5.06% |
| 6 | AURORA ACQUISITION CORP | G0698L103 | 868,343 | $8.8M | 4.78% |
| 7 | HENNESSY CAPITAL INVST CORP | 42600H108 | 849,438 | $8.4M | 4.58% |
| 8 | TCV ACQUISITION CORP | G8704C124 | 616,452 | $6.2M | 3.38% |
| 9 | MSD ACQUISITION CORP | G5709C109 | 553,758 | $5.6M | 3.05% |
| 10 | ROSS ACQUISITION CORP II | G7641C106 | 499,992 | $5.1M | 2.76% |
| 11 | CONCORD ACQUISITION CORP II | CNDAW | 502,902 | $5.0M | 2.73% |
| 12 | FUSION ACQUISITION CORP II | 36118N102 | 455,205 | $4.6M | 2.49% |
| 13 | MARLIN TECHNOLOGY CORP | G58411102 | 420,376 | $4.3M | 2.32% |
| 14 | KERNEL GROUP HOLDINGS INC | BEKE | 410,184 | $4.1M | 2.26% |
| 15 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 390,381 | $3.9M | 2.15% |
| 16 | WARBURG PINCUS CAPTAL CORP I | G9461D107 | 360,664 | $3.6M | 1.99% |
| 17 | ITIQUIRA ACQUISITION CORP | G49773107 | 356,812 | $3.6M | 1.97% |
| 18 | MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | 330,127 | $3.3M | 1.80% |
| 19 | KHOSLA VENTURES ACQUISITION | 482504107 | 326,549 | $3.3M | 1.78% |
| 20 | ABG ACQUISITION CORP I | G00496102 | 309,492 | $3.1M | 1.70% |
| 21 | VECTOR ACQUISITION CORP II | G9460A104 | 300,000 | $3.0M | 1.65% |
| 22 | BIOTECH ACQUISITION COMPANY | BTMD | 300,000 | $3.0M | 1.65% |
| 23 | GX ACQUISITION CORP II | 36260F105 | 300,000 | $3.0M | 1.64% |
| 24 | PATHFINDER ACQUISITION CORP | G04119106 | 275,000 | $2.8M | 1.51% |
| 25 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 255,013 | $2.6M | 1.41% |
| 26 | PIONEER MERGER CORP | G7S24C103 | 250,000 | $2.5M | 1.38% |
| 27 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 227,200 | $2.3M | 1.25% |
| 28 | ROCKET INTERNET GRWT OPRT CO | G7613T103 | 223,381 | $2.3M | 1.23% |
| 29 | TWO | G9152V101 | 222,916 | $2.2M | 1.23% |
| 30 | SKYDECK ACQUISITION CORP | G82220123 | 222,731 | $2.2M | 1.22% |
| 31 | PERIDOT ACQUISITION CORP II | G7008B105 | 221,492 | $2.2M | 1.22% |
| 32 | SVF INVESTMENT CORP 2 | G8601M100 | 191,797 | $1.9M | 1.06% |
| 33 | SUSTAINABLE DEVELP ACQU I CO | 86934L103 | 185,152 | $1.9M | 1.02% |
| 34 | FTAC ZEUS ACQUISITION COR | 30320F106 | 160,000 | $1.6M | 0.88% |
| 35 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 153,249 | $1.6M | 0.85% |
| 36 | DOCGO INC | DCGO | 219,675 | $1.6M | 0.85% |
| 37 | PARDES BIOSCIENCES INC | 69945Q105 | 851,281 | $1.4M | 0.79% |
| 38 | ORION BIOTECH OPPORTUNTES CO | G6780C109 | 141,317 | $1.4M | 0.78% |
| 39 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 139,175 | $1.4M | 0.76% |
| 40 | JAWS MUSTANG ACQUISITION COR | JWSWF | 133,887 | $1.4M | 0.74% |
| 41 | AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | 124,020 | $1.2M | 0.67% |
| 42 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 114,972 | $1.2M | 0.63% |
| 43 | COLONNADE ACQUISITION CORP I | G2284B101 | 100,000 | $1.0M | 0.55% |
| 44 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 87,971 | $884,812 | 0.48% |
| 45 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 80,000 | $802,400 | 0.44% |
| 46 | LI-CYCLE HOLDINGS CORP | 50202P105 | 150,000 | $713,999 | 0.39% |
| 47 | DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | 69,000 | $688,275 | 0.38% |
| 48 | PLANET LABS PBC | PL-WT | 154,431 | $671,775 | 0.37% |
| 49 | CROWN PROPTECH ACQUISITIONS | CPTKW | 52,495 | $530,724 | 0.29% |
| 50 | BRUNSWICK CORP | BC-PC | 7,000 | $504,560 | 0.28% |
| 51 | JUPITER ACQUISITION CORP | 482082104 | 50,000 | $496,750 | 0.27% |
| 52 | DELL TECHNOLOGIES INC | DELL | 12,000 | $482,640 | 0.26% |
| 53 | STRATIM CLOUD ACQUISITION CO | 86309R107 | 39,684 | $397,634 | 0.22% |
| 54 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 57,921 | $390,966 | 0.21% |
| 55 | TAILWIND INTERNATNAL ACQ COR | G8662F101 | 35,711 | $360,324 | 0.20% |
| 56 | HERBALIFE NUTRITION LTD | HLF | 22,000 | $327,360 | 0.18% |
| 57 | PRIVETERRA ACQUISITION CORP | 74275N102 | 30,613 | $307,661 | 0.17% |
| 58 | G SQUARED ASCEND I INC | G4204R109 | 30,000 | $303,150 | 0.17% |
| 59 | CORAZON CAPITAL V838 MONOCER | G24237102 | 28,384 | $286,253 | 0.16% |
| 60 | CELLEBRITE DI LTD | CLBT | 426,388 | $263,551 | 0.14% |
| 61 | SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | 198,696 | $256,318 | 0.14% |
| 62 | TABOOLA.COM LTD | TBLAW | 74,360 | $229,029 | 0.13% |
| 63 | LIVE OAK MOBILITY ACQUISI CO | 538126103 | 22,048 | $221,693 | 0.12% |
| 64 | PLANET LABS PBC | PL-WT | 235,628 | $202,640 | 0.11% |
| 65 | FINSERV ACQUISITION CORP II | 31809Y103 | 18,374 | $184,659 | 0.10% |
| 66 | PIVOTAL INVESTMENT CORP III | 72582M106 | 18,033 | $182,512 | 0.10% |
| 67 | LAZARD GROWTH ACQUISITION CO | LAZ | 17,500 | $176,750 | 0.10% |
| 68 | ICONIC SPORTS ACQUISITION CO | ICLR | 14,944 | $154,446 | 0.08% |
| 69 | PAYONEER GLOBAL INC | PAYO | 146,439 | $150,832 | 0.08% |
| 70 | OSIRIS ACQUISITION CORP | 68829A111 | 1,137,500 | $126,832 | 0.07% |
| 71 | ESGEN ACQUISITION CORP | ESGH | 11,954 | $123,604 | 0.07% |
| 72 | TZP STRATEGIES ACQUISTN CORP | G91595101 | 11,507 | $116,290 | 0.06% |
| 73 | ROIVANT SCIENCES LTD | ROIV | 59,775 | $115,964 | 0.06% |
| 74 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 11,370 | $114,610 | 0.06% |
| 75 | JACK CREEK INVESTMENT CORP | G4989X115 | 7,802 | $79,034 | 0.04% |
| 76 | GX ACQUISITION CORP II | 36260F113 | 100,000 | $79,000 | 0.04% |
| 77 | ALVOTECH | ALVOW | 82,967 | $77,160 | 0.04% |
| 78 | HENNESSY CAPITAL INVST CORP | 42600H116 | 752,453 | $72,614 | 0.04% |
| 79 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 6,992 | $69,710 | 0.04% |
| 80 | EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | 5,717 | $57,742 | 0.03% |
| 81 | CHAVANT CAPITAL ACQUISITN CO | G2058L111 | 375,000 | $54,244 | 0.03% |
| 82 | CONCORD ACQUISITION CORP II | CNDAW | 496,685 | $53,841 | 0.03% |
| 83 | SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | 297,835 | $47,685 | 0.03% |
| 84 | NERDY INC | NRDY | 179,266 | $41,233 | 0.02% |
| 85 | STRYVE FOODS INC | 863685103 | 50,000 | $36,430 | 0.02% |
| 86 | LANDCADIA HOLDINGS IV INC | 51477A112 | 317,468 | $31,747 | 0.02% |
| 87 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 428,600 | $30,089 | 0.02% |
| 88 | ALTITUDE ACQUISITION CORP | 02156Y111 | 500,000 | $29,250 | 0.02% |
| 89 | VALOR LATITUDE ACQUISITN COR | G9460N122 | 366,663 | $18,332 | 0.01% |
| 90 | AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | 450,424 | $18,152 | 0.01% |
| 91 | ORION BIOTECH OPPORTUNTES CO | G6780C117 | 111,314 | $16,886 | 0.01% |
| 92 | MSD ACQUISITION CORP | G5709C125 | 209,781 | $16,257 | 0.01% |
| 93 | PROSOMNUS INC | 50535E116 | 187,500 | $14,738 | 0.01% |
| 94 | HORIZON ACQUISITION CORPORAT | G46044114 | 31,800 | $13,038 | 0.01% |
| 95 | 26 CAPITAL ACQUISITION CORP | 90138P118 | 49,812 | $12,455 | 0.01% |
| 96 | JAWS MUSTANG ACQUISITION COR | JWSWF | 160,019 | $10,401 | 0.01% |
| 97 | GROVE COLLABORATIVE HOLD INC | GROVW | 99,616 | $9,962 | 0.01% |
| 98 | ICONIC SPORTS ACQUISITION CO | ICLR | 73,202 | $9,838 | 0.01% |
| 99 | SHARECARE INC | 81948W112 | 63,498 | $8,889 | 0.00% |
| 100 | JAWS JUGGERNAUT ACQUISITN CO | G50735110 | 138,159 | $8,676 | 0.00% |
| 101 | SKYDECK ACQUISITION CORP | G82220115 | 270,252 | $8,107 | 0.00% |
| 102 | AURORA INNOVATION INC | AUROW | 59,469 | $7,732 | 0.00% |
| 103 | NORTHERN STAR INVSTMNT CORP | NTRSO | 107,968 | $6,997 | 0.00% |
| 104 | INNOVID CORP | INHD | 17,439 | $6,953 | 0.00% |
| 105 | BIOTECH ACQUISITION COMPANY | BTMD | 100,000 | $6,392 | 0.00% |
| 106 | BENSON HILL INC | 082490111 | 25,000 | $6,253 | 0.00% |
| 107 | EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | 19,251 | $5,737 | 0.00% |
| 108 | THE GROWTH FOR GOOD ACQU COR | G41522130 | 136,000 | $5,454 | 0.00% |
| 109 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 51,083 | $5,108 | 0.00% |
| 110 | JAWS HURRICANE ACQUISITN COR | 47201B111 | 31,213 | $5,010 | 0.00% |
| 111 | KORE GROUP HLDGS INC | KORGW | 39,850 | $4,949 | 0.00% |
| 112 | IRIS ACQUISITION CORP | IRAB-WT | 63,237 | $4,806 | 0.00% |
| 113 | ECARX HOLDINGS INC | ECXWW | 48,842 | $4,791 | 0.00% |
| 114 | SEMANTIX INC | G6332A114 | 157,661 | $4,714 | 0.00% |
| 115 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 110,799 | $4,432 | 0.00% |
| 116 | D AND Z MEDIA ACQUISITION CO | 23305Q114 | 83,016 | $4,268 | 0.00% |
| 117 | JACK CREEK INVESTMENT CORP | G4989X123 | 19,437 | $4,084 | 0.00% |
| 118 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 64,441 | $3,854 | 0.00% |
| 119 | EQRX INC | 26886C115 | 13,084 | $3,509 | 0.00% |
| 120 | CORAZON CAPITAL V838 MONOCER | G24237128 | 137,547 | $3,507 | 0.00% |
| 121 | LIVE OAK MOBILITY ACQUISI CO | 538126111 | 24,835 | $3,477 | 0.00% |
| 122 | ELLIOTT OPPORTUNITY II CORP | G30092111 | 42,502 | $3,209 | 0.00% |
| 123 | CF ACQUISITION CORP IV | 12520T110 | 41,619 | $3,205 | 0.00% |
| 124 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 62,951 | $3,173 | 0.00% |
| 125 | 7GC & CO HOLDINGS INC | 81786A115 | 39,028 | $2,732 | 0.00% |
| 126 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 23,370 | $2,627 | 0.00% |
| 127 | THE GROWTH FOR GOOD ACQU COR | G41522114 | 68,000 | $2,591 | 0.00% |
| 128 | CAZOO GROUP LTD | G2007L113 | 312,832 | $2,533 | 0.00% |
| 129 | PATHFINDER ACQUISITION CORP | G04119122 | 10,787 | $2,481 | 0.00% |
| 130 | RIGETTI COMPUTING INC | RGTIW | 30,025 | $2,432 | 0.00% |
| 131 | ESGEN ACQUISITION CORP | ESGH | 43,561 | $2,209 | 0.00% |
| 132 | CORNER GROWTH ACQUISITION CO | G2425N113 | 72,144 | $2,172 | 0.00% |
| 133 | GIGCAPITAL 5 INC | 37519U117 | 61,955 | $2,168 | 0.00% |
| 134 | RMG ACQUISITION CORP III | G76088122 | 60,972 | $1,828 | 0.00% |
| 135 | BABYLON HLDGS LTD | BABB | 238 | $1,607 | 0.00% |
| 136 | ITIQUIRA ACQUISITION CORP | G49773115 | 178,406 | $1,428 | 0.00% |
| 137 | FATHOM DIGITAL MFG CORP | FTHM | 17,028 | $1,413 | 0.00% |
| 138 | PRIVETERRA ACQUISITION CORP | 74275N110 | 29,915 | $1,364 | 0.00% |
| 139 | NEW VISTA ACQUISITION CORP | G6529L121 | 23,602 | $1,362 | 0.00% |
| 140 | AFTERNEXT HEALTHTECH ACQUISI | G01109126 | 16,666 | $1,250 | 0.00% |
| 141 | KERNEL GROUP HOLDINGS INC | BEKE | 205,092 | $1,168 | 0.00% |
| 142 | STRATIM CLOUD ACQUISITION CO | 86309R115 | 120,966 | $1,010 | 0.00% |
| 143 | CF ACQUISITION CORP VIII | 12520C117 | 35,780 | $1,002 | 0.00% |
| 144 | NOBLE ROCK ACQUISITION CORP | NTRSO | 19,243 | $964 | 0.00% |
| 145 | FTAC ZEUS ACQUISITION COR | 30320F114 | 37,500 | $938 | 0.00% |
| 146 | BIRD GLOBAL INC | 09077J115 | 55,061 | $936 | 0.00% |
| 147 | AEQUI ACQUISITION CORP | 00775W110 | 32,818 | $919 | 0.00% |
| 148 | PERIDOT ACQUISITION CORP II | G7008B121 | 17,532 | $818 | 0.00% |
| 149 | SPRINGBIG HOLDINGS INC | SBIGW | 30,400 | $641 | 0.00% |
| 150 | QUALTEK SERVICES INC | 74760R113 | 10,805 | $444 | 0.00% |
| 151 | ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | 7,472 | $316 | 0.00% |
| 152 | TZP STRATEGIES ACQUISTN CORP | G91595119 | 12,786 | $313 | 0.00% |
| 153 | SONDER HOLDINGS INC | 83542D110 | 3,476 | $281 | 0.00% |
| 154 | MARLIN TECHNOLOGY CORP | G58411110 | 172,440 | $276 | 0.00% |
| 155 | CORE SCIENTIFIC INC | CORZZ | 8,942 | $201 | 0.00% |
| 156 | FTAC ATHENA ACQUISITION CORP | G37283119 | 7,970 | $175 | 0.00% |
| 157 | LAZARD GROWTH ACQUISITION CO | LAZ | 28,220 | $169 | 0.00% |
| 158 | EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | 67,556 | $155 | 0.00% |
| 159 | FINSERV ACQUISITION CORP II | 31809Y111 | 8,989 | $46 | 0.00% |
| 160 | PIONEER MERGER CORP | G7S24C111 | 66,476 | $33 | 0.00% |
| 161 | NORTHERN GENESIS ACQU CORP I | NTRSO | 145 | $12 | 0.00% |
| 162 | AURORA INNOVATION INC | AUROW | 7 | $8 | 0.00% |
| 163 | KAIROS ACQUISITION CORP | G52110106 | 71,709 | $8 | 0.00% |
| 164 | CAZOO GROUP LTD | G2007L105 | 12 | $2 | 0.00% |
| 165 | ADTHEORENT HOLDING COMPANY | ADT | 1 | $2 | 0.00% |