13F HOLDINGS REPORT
Arena Capital Advisors, LLC- CA
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000898432-23-000298
Total Value
$71.8M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KHOSLA VENTURES ACQUT CO III | 482506102 | 1,182,805 | $12.0M | 16.73% |
| 2 | VALOR LATITUDE ACQUISITN COR | G9460N106 | 846,901 | $8.7M | 12.09% |
| 3 | HENNESSY CAPITAL INVST CORP | 42600H108 | 849,438 | $8.6M | 11.96% |
| 4 | TCV ACQUISITION CORP | G8704C124 | 616,452 | $6.3M | 8.80% |
| 5 | CONCORD ACQUISITION CORP II | CNDAW | 502,902 | $5.1M | 7.11% |
| 6 | KHOSLA VENTURES ACQUISITION | 482504107 | 326,549 | $3.3M | 4.61% |
| 7 | DOCGO INC | DCGO | 358,519 | $3.1M | 4.32% |
| 8 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 227,200 | $2.3M | 3.25% |
| 9 | TWO | G9152V101 | 222,916 | $2.3M | 3.18% |
| 10 | SKYDECK ACQUISITION CORP | G82220123 | 222,731 | $2.3M | 3.18% |
| 11 | FTAC ZEUS ACQUISITION COR | 30320F106 | 160,000 | $1.6M | 2.29% |
| 12 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 153,249 | $1.6M | 2.22% |
| 13 | ORION BIOTECH OPPORTUNTES CO | G6780C109 | 141,317 | $1.4M | 2.02% |
| 14 | AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | 124,020 | $1.3M | 1.77% |
| 15 | PARDES BIOSCIENCES INC | 69945Q105 | 851,281 | $1.1M | 1.57% |
| 16 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 87,971 | $899,943 | 1.25% |
| 17 | LI-CYCLE HOLDINGS CORP | 50202P105 | 150,000 | $844,500 | 1.18% |
| 18 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 80,000 | $818,400 | 1.14% |
| 19 | DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | 69,000 | $698,280 | 0.97% |
| 20 | PLANET LABS PBC | PL-WT | 154,431 | $606,914 | 0.85% |
| 21 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 59,175 | $604,769 | 0.84% |
| 22 | BRUNSWICK CORP | BC-PC | 7,000 | $574,000 | 0.80% |
| 23 | JUPITER ACQUISITION CORP | 482082104 | 50,000 | $505,000 | 0.70% |
| 24 | DELL TECHNOLOGIES INC | DELL | 12,000 | $482,520 | 0.67% |
| 25 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 57,921 | $384,016 | 0.54% |
| 26 | CELLEBRITE DI LTD | CLBT | 426,388 | $366,694 | 0.51% |
| 27 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 34,972 | $357,414 | 0.50% |
| 28 | MELI KASZEK PIONEER CORP | G5S74L106 | 34,810 | $355,065 | 0.49% |
| 29 | HERBALIFE NUTRITION LTD | HLF | 22,000 | $354,200 | 0.49% |
| 30 | ALPHABET INC | GOOG | 3,400 | $353,600 | 0.49% |
| 31 | ALVOTECH | ALVOW | 82,967 | $196,632 | 0.27% |
| 32 | PLANET LABS PBC | PL-WT | 235,628 | $162,560 | 0.23% |
| 33 | STIXW C11.5 08/04/27 STIX | G6332A114 | 157,661 | $157,661 | 0.22% |
| 34 | ICONIC SPORTS ACQUISITION CO | ICLR | 14,944 | $156,987 | 0.22% |
| 35 | PAYONEER GLOBAL INC | PAYO | 146,439 | $152,297 | 0.21% |
| 36 | TABOOLA.COM LTD | TBLAW | 51,973 | $141,367 | 0.20% |
| 37 | OSIRIS ACQUISITION CORP | 68829A111 | 1,137,500 | $136,841 | 0.19% |
| 38 | HENNESSY CAPITAL INVST CORP | 42600H116 | 752,453 | $120,468 | 0.17% |
| 39 | NERDY INC | NRDY | 179,266 | $116,523 | 0.16% |
| 40 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 11,370 | $116,486 | 0.16% |
| 41 | ROIVANT SCIENCES LTD | ROIV | 59,775 | $87,260 | 0.12% |
| 42 | AEYE INC | LIDRW | 250,000 | $78,700 | 0.11% |
| 43 | AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | 450,424 | $74,433 | 0.10% |
| 44 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 6,992 | $71,109 | 0.10% |
| 45 | NIOCORP DEVS LTD | 654484153 | 100,000 | $70,000 | 0.10% |
| 46 | SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | 198,696 | $62,053 | 0.09% |
| 47 | LANDCADIA HOLDINGS IV INC | 51477A112 | 317,468 | $59,319 | 0.08% |
| 48 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 428,600 | $51,475 | 0.07% |
| 49 | CONCORD ACQUISITION CORP II | CNDAW | 496,685 | $36,854 | 0.05% |
| 50 | PROSOMNUS INC | 50535E116 | 187,500 | $29,625 | 0.04% |
| 51 | ALTITUDE ACQUISITION CORP | 02156Y111 | 500,000 | $25,600 | 0.04% |
| 52 | STRYVE FOODS INC | 863685103 | 50,000 | $24,250 | 0.03% |
| 53 | STRATIM CLOUD ACQUISITION CO | 86309R115 | 120,966 | $24,181 | 0.03% |
| 54 | KERNEL GROUP HOLDINGS INC | BEKE | 205,092 | $23,586 | 0.03% |
| 55 | JAWS JUGGERNAUT ACQUISITN CO | G50735110 | 138,159 | $23,418 | 0.03% |
| 56 | THE GROWTH FOR GOOD ACQU COR | G41522130 | 136,000 | $17,653 | 0.02% |
| 57 | JAWS MUSTANG ACQUISITION COR | JWSWF | 160,019 | $17,394 | 0.02% |
| 58 | HORIZON ACQUISITION CORPORAT | G46044114 | 31,800 | $14,946 | 0.02% |
| 59 | VALOR LATITUDE ACQUISITN COR | G9460N122 | 366,663 | $14,667 | 0.02% |
| 60 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 62,951 | $12,804 | 0.02% |
| 61 | AURORA INNOVATION INC | AUROW | 59,469 | $12,203 | 0.02% |
| 62 | CHAVANT CAPITAL ACQUISITN CO | G2058L111 | 375,000 | $11,756 | 0.02% |
| 63 | ICONIC SPORTS ACQUISITION CO | ICLR | 73,202 | $10,944 | 0.02% |
| 64 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 110,799 | $10,249 | 0.01% |
| 65 | SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | 297,835 | $10,216 | 0.01% |
| 66 | RMG ACQUISITION CORP III | G76088122 | 60,972 | $9,451 | 0.01% |
| 67 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 23,370 | $9,348 | 0.01% |
| 68 | ORION BIOTECH OPPORTUNTES CO | G6780C117 | 111,314 | $8,894 | 0.01% |
| 69 | SHARECARE INC | 81948W112 | 63,498 | $8,890 | 0.01% |
| 70 | SKYDECK ACQUISITION CORP | G82220115 | 270,252 | $8,783 | 0.01% |
| 71 | CORNER GROWTH ACQUISITION CO | G2425N113 | 72,144 | $8,650 | 0.01% |
| 72 | OCULIS HOLDING AG | OCSAW | 19,251 | $7,927 | 0.01% |
| 73 | ECARX HOLDINGS INC | ECXWW | 48,842 | $7,326 | 0.01% |
| 74 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 64,441 | $7,314 | 0.01% |
| 75 | THE GROWTH FOR GOOD ACQU COR | G41522114 | 68,000 | $6,487 | 0.01% |
| 76 | IRIS ACQUISITION CORP | IRAB-WT | 63,237 | $5,426 | 0.01% |
| 77 | GROVE COLLABORATIVE HOLD INC | GROVW | 99,616 | $5,409 | 0.01% |
| 78 | KORE GROUP HLDGS INC | KORGW | 39,850 | $5,181 | 0.01% |
| 79 | JAWS HURRICANE ACQUISITN COR | 47201B111 | 31,213 | $5,150 | 0.01% |
| 80 | 7GC & CO HOLDINGS INC | 81786A115 | 39,028 | $4,879 | 0.01% |
| 81 | CF ACQUISITION CORP IV | 12520T110 | 41,619 | $4,162 | 0.01% |
| 82 | CF ACQUISITION CORP VIII | 12520C117 | 35,780 | $3,753 | 0.01% |
| 83 | ESGEN ACQUISITION CORP | ESGH | 43,561 | $3,354 | 0.00% |
| 84 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 19,437 | $3,314 | 0.00% |
| 85 | RIGETTI COMPUTING INC | RGTIW | 30,025 | $3,303 | 0.00% |
| 86 | AEQUI ACQUISITION CORP | 00775W110 | 32,818 | $3,282 | 0.00% |
| 87 | CAZOO GROUP EQY WARRANT (PNK) | G2007L113 | 312,832 | $3,128 | 0.00% |
| 88 | ELLIOTT OPPORTUNITY II CORP | G30092111 | 42,502 | $2,979 | 0.00% |
| 89 | AFTERNEXT HEALTHTECH ACQUISI | G01109126 | 16,666 | $2,777 | 0.00% |
| 90 | NORTHERN STAR INVSTMNT CORP | NTRSO | 107,968 | $2,699 | 0.00% |
| 91 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 51,083 | $2,329 | 0.00% |
| 92 | EQRX INC | 26886C115 | 13,084 | $2,257 | 0.00% |
| 93 | BENSON HILL INC | 082490111 | 25,000 | $2,178 | 0.00% |
| 94 | INNOVID CORP | INHD | 17,439 | $1,961 | 0.00% |
| 95 | BIRD GLOBAL INC | 09077J115 | 55,061 | $1,652 | 0.00% |
| 96 | PRIVETERRA ACQUISITION CORP | 74275N110 | 29,915 | $1,645 | 0.00% |
| 97 | GIGCAPITAL 5 INC | 37519U117 | 61,955 | $1,555 | 0.00% |
| 98 | NORTHERN REVIVAL ACQUISITION | NTRSO | 19,243 | $1,549 | 0.00% |
| 99 | MOVELLA HOLDINGS INC | 62459N113 | 10,787 | $1,453 | 0.00% |
| 100 | 26 CAPITAL ACQUISITION CORP | 90138P118 | 49,812 | $1,375 | 0.00% |
| 101 | FTAC ZEUS ACQUISITION COR | 30320F114 | 37,500 | $1,125 | 0.00% |
| 102 | FATHOM DIGITAL MFG CORP | FTHM | 17,028 | $679 | 0.00% |
| 103 | FINSERV ACQUISITION CORP II | 31809Y111 | 8,989 | $379 | 0.00% |
| 104 | QUALTEK SERVICES INC | 74760R113 | 10,805 | $328 | 0.00% |
| 105 | SONDER HOLDINGS INC | 83542D110 | 3,476 | $250 | 0.00% |
| 106 | CORE SCIENTIFIC EQY WARRANT (PNK) | CORZZ | 8,942 | $89 | 0.00% |
| 107 | AURORA INNOVATION INC | AUROW | 7 | $10 | 0.00% |
| 108 | ADTHEORENT HOLDING COMPANY | ADT | 1 | $2 | 0.00% |