Arena Capital Advisors, LLC- CA

Arena Capital Advisors, LLC- CA as of Sept. 30, 2021

Portfolio Holdings for Arena Capital Advisors, LLC- CA

Arena Capital Advisors, LLC- CA holds 403 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Star Invstmnt Corp Com Class A (NSTB) 2.6 $33M 3.3M 9.93
Revolution Healthcar Aq Corp Class A Com 2.4 $30M 3.1M 9.71
Hennessy Capital Invst Corp Unit 99/99/9999 (HCVIU) 2.3 $30M 3.0M 9.95
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDA.U) 1.9 $25M 2.5M 9.97
Osiris Acquisition Corp Cl A (OSI) 1.8 $22M 2.3M 9.82
H I G Acquisition Corp Com Cl A 1.6 $21M 2.1M 9.77
Fs Development Corp Ii Com Cl A 1.6 $20M 2.0M 9.95
Humanco Acquisition Corp Com Cl A 1.6 $20M 2.0M 9.89
Dragoneer Growth Opt Corp Ii Cl A Shs 1.5 $20M 2.0M 9.80
Valor Latitude Acquisitn Cor Class A Ord Shs 1.5 $19M 2.0M 9.75
California Res Corp Com Stock (CRC) 1.4 $18M 400k 45.83
Reinvent Technology Partners Class A Ord Shs 1.4 $18M 1.8M 9.93
Dmy Technology Group Inc Iv Com Cl A 1.3 $16M 1.6M 9.91
Epiphany Technology Acquisit Com Cl A 1.2 $16M 1.6M 9.77
Ecp Environmental Gw Opt Cor Com Cl A 1.2 $15M 1.5M 9.88
Axonprime Infrstctr Aqstn Unit 05/31/2028 1.2 $15M 1.5M 9.90
Iqiyi Note 4.000%12/1 (Principal) 1.1 $14M 17M 0.86
Ion Acquisition Corp 3 Shs Cl A 1.1 $14M 1.4M 9.77
Cbre Acquisition Hldgs Com Cl A 1.1 $14M 1.4M 9.93
Sustainable Develp Acqu I Com Cl A 1.0 $13M 1.3M 9.76
Warburg Pincus Captal Corp I Shs Cl A 1.0 $13M 1.3M 9.78
Msd Acquisition Corp Class A Ord Shs 1.0 $13M 1.3M 9.79
Weibo Corp Note 1.250%11/1 (Principal) 1.0 $13M 13M 0.98
Iqiyi Note 2.000% 4/0 (Principal) 1.0 $13M 15M 0.88
Landcadia Holdings Iv Class A Com 1.0 $13M 1.3M 9.74
Khosla Ventures Acqut Co Iii Com Cl A 1.0 $12M 1.3M 9.80
Alpha Capital Acquisition Cl A Ord Shs 1.0 $12M 1.2M 9.73
Power & Digital Infra Acq Com Cl A 1.0 $12M 1.2M 10.11
Liberty Latin America Note 2.000% 7/1 (Principal) 0.9 $11M 11M 1.02
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.9 $11M 1.2M 9.76
Motion Acquisition Corp Com Cl A 0.9 $11M 1.1M 9.96
Natural Order Acquisition 0.9 $11M 1.1M 9.81
Fortress Capital Acquisition Shs Cl A 0.9 $11M 1.1M 9.78
Dmy Technology Group Inc Iii Com Class A 0.9 $11M 1.0M 10.40
Svf Investment Corp 3 Cl A Shs 0.8 $11M 1.1M 9.83
Hennessy Capital Invs Corp V Com Cl A 0.8 $10M 1.0M 9.87
Pioneer Merger Corp Cl A Shs 0.8 $10M 1.0M 9.93
Ares Acquisition Corporation Com Cl A 0.8 $10M 1.0M 9.74
Acon S2 Acquisition Corp CL SHS 0.8 $10M 999k 9.97
Altitude Acquisition Corp Com Cl A 0.8 $9.8M 1.0M 9.84
Tpg Pace Beneficial Ii Corp Common Stock 0.8 $9.8M 1000k 9.81
Corazon Capital V838 Monocer Class A Ord Shs 0.8 $9.8M 1.0M 9.73
Social Leverage Acquisn Corp Com Cl A 0.8 $9.7M 996k 9.78
Apollo Strategic Growth Capt Shs Cl A 0.8 $9.6M 988k 9.76
Tpg Pace Solutions Corp Shs Cl A 0.8 $9.5M 947k 10.05
Marlin Technology Corp Cl A Shs 0.7 $8.7M 892k 9.76
Hudson Executive Inves Iii Com Cl A 0.7 $8.3M 857k 9.73
Tcv Acquisition Corp Cl A Shs 0.7 $8.3M 850k 9.80
Cf Acquisition Corp Iv Com Cl A 0.7 $8.3M 850k 9.73
Pontem Corporation Shs Cl A 0.7 $8.3M 850k 9.71
Svf Investment Corp 2 Cl A Shs 0.6 $8.1M 825k 9.82
Spartan Acquisition Corp Iii Com Cl A 0.6 $8.0M 805k 9.88
Z-work Acquisition Corp Com Cl A 0.6 $7.8M 802k 9.74
Altimeter Growth Corp 2 Com Cl A 0.6 $7.6M 767k 9.89
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.6 $7.5M 770k 9.73
Pershing Square Tontine Hldg Com Cl A 0.6 $7.5M 380k 19.70
Sarissa Capital Acquisitn Cl A 0.6 $7.4M 747k 9.86
Big Sky Growth Partners Class A Com 0.6 $7.3M 750k 9.78
Skydeck Acquisition Corp Class A Ord Shs 0.6 $7.3M 750k 9.67
Rocket Internet Grwt Oprt Shs Cl A 0.6 $7.2M 738k 9.77
Jaws Juggernaut Acquisitn Class A Ord Shs 0.5 $6.8M 700k 9.73
Tribe Capital Growth Corp I Class A Com (IRAA) 0.5 $6.8M 700k 9.71
Altimar Acquisition Corp Ii Shs Cl A 0.5 $6.7M 678k 9.85
Peridot Acquisition Corp Ii Shs Cl A 0.5 $6.6M 683k 9.71
Corner Growth Acquisition Cl A Shs (COOL) 0.5 $6.5M 664k 9.76
Slam Corp Cl A Shs (SLAM) 0.5 $6.4M 653k 9.75
Kl Acquisition Corp Com Cl A 0.5 $6.2M 630k 9.77
Ion Acquisition Corp 2 Shs Cl A 0.5 $5.9M 600k 9.91
Ejf Acquisition Corp Cl A Shs 0.5 $5.9M 601k 9.86
Li-cycle Holdings Corp Common Shares (LICY) 0.5 $5.9M 503k 11.70
Orion Biotech Opportuntes Class A Ord Shs 0.5 $5.9M 600k 9.78
Zeta Global Holdings Corp Cl A (ZETA) 0.5 $5.9M 1.0M 5.86
Colicity Com Cl A 0.5 $5.8M 595k 9.77
Cc Neuberger Principal Holdn Shs Cl A 0.5 $5.7M 586k 9.77
Live Oak Acquisition Corp Ii Com Cl A 0.4 $5.6M 559k 9.98
7gc & Co Holdings Com Cl A 0.4 $5.4M 558k 9.73
Khosla Ventures Acqustn Co I Com Cl A 0.4 $5.3M 524k 10.18
26 Capital Acquisition Corp Com Cl A 0.4 $5.3M 544k 9.72
Gores Holdings Vii Com Cl A 0.4 $5.3M 535k 9.85
Alkuri Global Acquisition Com Cl A 0.4 $5.2M 524k 9.97
Firstmark Horizon Acquisitio Cl A Com 0.4 $5.1M 517k 9.80
Lazard Growth Acquisition Cl A Ord Shs 0.4 $5.0M 518k 9.73
The Music Acquisition Corp Com Class A 0.4 $5.0M 515k 9.73
Decarbonization Plus Acqu Ii Com Cl A 0.4 $4.9M 500k 9.87
Chavant Capital Acquisitn Ordinary Shares 0.4 $4.9M 500k 9.85
Hudson Executive Invs Corp I Com Cl A 0.4 $4.9M 504k 9.75
Two Com Cl A 0.4 $4.9M 501k 9.79
Arclight Clean Transition Ii Class A Ord Shs 0.4 $4.9M 500k 9.76
Supernova Partners Acquistn Shs Cl A 0.4 $4.9M 500k 9.75
Elliott Opportunity Ii Corp Shs Cl A 0.4 $4.9M 500k 9.74
Stratim Cloud Acquisition Class A Com 0.4 $4.9M 500k 9.74
Ross Acquisition Corp Ii Shs Cl A 0.4 $4.8M 500k 9.69
Virgin Group Acquisit Corp I Shs Cl A 0.4 $4.8M 498k 9.71
Longview Acquisition Corp Ii Com Cl A 0.4 $4.7M 472k 9.89
Warburg Pincus Captal Corp I Shs Cl A 0.4 $4.7M 475k 9.82
Tcw Special Purpose Acqu Cor Com Cl A 0.4 $4.6M 471k 9.78
G Squared Ascend I Shs Cl A 0.4 $4.6M 467k 9.87
Oaktree Acquisition Corp Ii Cl A Shs 0.4 $4.6M 465k 9.80
Horizon Acquisition Corporat Shs Cl A 0.4 $4.5M 459k 9.80
Abg Acquisition Corp I Cl A Shs 0.4 $4.5M 460k 9.74
Fusion Acquisition Corp Ii Com Cl A 0.3 $4.4M 455k 9.71
Khosla Ventures Acquisition Cl A 0.3 $4.4M 444k 9.87
Switchback Ii Corporation Com Cl A 0.3 $4.4M 437k 9.96
Empowerment & Inclusion Capi Com Cl A 0.3 $4.3M 436k 9.78
Cf Acquisition Corp Viii Class A Com 0.3 $4.2M 425k 9.97
Mcap Acquisition Corp Com Cl A 0.3 $4.2M 428k 9.87
Bridgetown 2 Holdings Cl A 0.3 $4.0M 407k 9.91
Kernel Group Holdings Cl A Shs (KRNL) 0.3 $4.0M 410k 9.74
Cf Acquisition Corp Vi Com Cl A 0.3 $4.0M 411k 9.71
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.3 $4.0M 400k 9.95
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.3 $4.0M 400k 9.88
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.3 $3.9M 400k 9.81
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.3 $3.9M 400k 9.80
D And Z Media Acquisition Com Cl A 0.3 $3.8M 395k 9.73
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.3 $3.8M 390k 9.76
Oyster Enterprises Acq Corp Com Cl A 0.3 $3.8M 389k 9.75
Duddell Street Acquisitn Cor Cl A 0.3 $3.8M 384k 9.79
Silverbox Engaged Merger Com Cl A 0.3 $3.7M 381k 9.78
Svf Investment Corp Cl A Shs 0.3 $3.7M 375k 9.76
Afternext Healthtech Acquisi Unit 99/99/9999 0.3 $3.5M 350k 9.96
Itiquira Acquisition Corp Cl A Shs 0.3 $3.5M 357k 9.75
Leo Holdings Iii Corp Shs Cl A 0.3 $3.4M 345k 9.94
Crown Proptech Acquisitions Shs Cl A 0.3 $3.4M 350k 9.75
Archaea Energy *w Exp 10/26/202 0.3 $3.4M 458k 7.34
Queens Gambit Growth Capital Cl A Shs 0.3 $3.2M 326k 9.87
Mason Industrial Technolgy I Com Cl A 0.3 $3.2M 330k 9.74
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.3 $3.2M 3.2M 1.00
Noble Rock Acquisition Corp Cl A Shs 0.2 $3.1M 321k 9.71
Cova Acquisition Corp Cl A Shs 0.2 $3.0M 309k 9.75
Jack Creek Investment Corp Cl A Shs 0.2 $3.0M 305k 9.75
Tlg Acquisition One Corp Com Cl A 0.2 $3.0M 300k 9.85
Pathfinder Acquisition Corp Cl A 0.2 $2.9M 298k 9.88
Eq Health Acquisition Corp Com Cl A 0.2 $2.9M 300k 9.77
European Biotech Acqutn Corp Class A Ord Shs 0.2 $2.9M 301k 9.73
Austerlitz Acquisition Corp Com Cl A 0.2 $2.9M 300k 9.75
Biotech Acquisition Company Cl A Shs 0.2 $2.9M 300k 9.74
One Equity Partners Open Wtr Cl A 0.2 $2.9M 300k 9.73
Scp & Co Healthcare Acqustn Com Cl A 0.2 $2.9M 299k 9.73
Gx Acquisition Corp Ii Class A Com 0.2 $2.9M 300k 9.67
Fortress Value Acquis Corp I Com Cl A 0.2 $2.9M 297k 9.75
Scion Tech Growth I Cl A Shs 0.2 $2.9M 295k 9.73
New Vista Acquisition Corp Cl A Shs 0.2 $2.9M 292k 9.75
Gores Metropoulos Ii Cl A 0.2 $2.7M 278k 9.88
Tzp Strategies Acquistn Corp Cl A Shs 0.2 $2.7M 280k 9.78
Gigcapital 5 Unit 99/99/9999 (GIAFU) 0.2 $2.6M 250k 10.28
Austerlitz Acquisition Corp Shs Cl A 0.2 $2.5M 250k 9.94
Tuatara Capital Acquisitn Cl A Shs 0.2 $2.5M 253k 9.73
E Merge Technology Acquisiti Com Cl A 0.2 $2.5M 250k 9.82
Lakeshore Acquisition I Corp Ordinary Shares 0.2 $2.4M 250k 9.79
Priveterra Acquisition Corp Cl A 0.2 $2.4M 250k 9.74
Build Acquisition Corp Com Class A 0.2 $2.4M 250k 9.69
Gaming & Hospitality Acqu Com Cl A 0.2 $2.2M 227k 9.80
Figure Acquisition Corp I Com Cl A 0.2 $2.1M 215k 9.85
Outbrain (OB) 0.2 $2.1M 143k 14.80
Climate Real Impact Slutins Com Cl A 0.2 $2.1M 214k 9.78
Atlantic Ave Acquisition Cor Com Cl A 0.2 $2.1M 210k 9.80
Ithax Acquisition Corp Unit 12/31/2027 0.2 $2.0M 200k 9.95
Science Strategic Acq Alpha Com Cl A 0.2 $2.0M 205k 9.71
Cf Acquisition Corp V Cl A 0.2 $2.0M 200k 9.90
Ithax Acquisition Corp Cl A Shs 0.2 $2.0M 200k 9.75
Broadscale Acquisition Corp Com Cl A 0.2 $1.9M 200k 9.73
Live Oak Mobility Acquisi Com Cl A 0.1 $1.9M 195k 9.67
Cm Life Sciences Iii Class A Com 0.1 $1.8M 182k 9.92
Equity Distr Acquisition Cor Com Cl A 0.1 $1.7M 178k 9.82
Bright Lights Acquisition Com Cl A 0.1 $1.7M 177k 9.73
Sportstek Acquisition Corp Com Cl A 0.1 $1.7M 175k 9.75
Vectoiq Acquisition Corp Ii Com Cl A 0.1 $1.5M 157k 9.71
Li-cycle Holdings Corp *w Exp 08/10/202 0.1 $1.5M 626k 2.40
Population Health Invs Co In Shs Cl A 0.1 $1.5M 150k 9.78
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.1 $1.5M 150k 9.76
Tailwind Internatnal Acq Cor Com Cl A 0.1 $1.5M 150k 9.70
Compute Health Acquisitin Com Cl A 0.1 $1.4M 143k 9.77
Provident Acquisition Corp Cl A 0.1 $1.4M 144k 9.75
Cellebrite Di *w Exp 08/30/202 (CLBTW) 0.1 $1.4M 649k 2.15
Kairos Acquisition Corp Cl A Shs 0.1 $1.4M 143k 9.67
Kludein I Acquisition Corp Cl A 0.1 $1.4M 138k 9.86
Roth Ch Acquisition III 0.1 $1.3M 135k 9.94
Adit Edtech Acquisition Corp Common Stock 0.1 $1.3M 130k 9.74
Jaws Hurricane Acquisitn Cor Class A Com 0.1 $1.2M 125k 9.73
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.1 $1.1M 1.1M 1.05
Motive Capital Corp Shs Cl A 0.1 $1.1M 112k 9.90
Stryve Foods Class A Com 0.1 $990k 185k 5.35
Eucrates Biomedical Acqu Cor SHS 0.1 $978k 100k 9.78
Pivotal Investment Corp Iii Com Cl A 0.1 $977k 100k 9.74
Catcha Investment Corp Shs Cl A (CHAA) 0.1 $975k 100k 9.75
Finserv Acquisition Corp Ii Com Cl A 0.1 $973k 100k 9.73
Dragoneer Growth Oppty Corp Shs Cl A 0.1 $969k 97k 9.95
Aequi Acquisition Corp Com Cl A 0.1 $960k 99k 9.75
Boa Acquisition Corp Com Cl A 0.1 $937k 97k 9.71
Gambling Com Group Ordinary Shares (GAMB) 0.1 $913k 100k 9.13
Kensington Capital Acquisiti Com Cl A 0.1 $828k 100k 8.28
Ftac Athena Acquisition Corp Cl A Shs 0.1 $790k 80k 9.88
Velocity Acquisition Corp Com Cl A 0.1 $789k 80k 9.86
Astrea Acquisition Corp Com Cl A 0.1 $761k 77k 9.95
Ironsource Cl A Ord Shs 0.1 $761k 70k 10.87
Da32 Life Scnce Tec Acqstn C Class A Com 0.1 $750k 76k 9.83
Power & Digital Infra Acq *w Exp 02/12/202 0.1 $744k 300k 2.48
Cartesian Growth Corp Cl A Shs 0.1 $739k 75k 9.85
Arctos Northstar Acquis Corp Shs Cl A 0.1 $731k 75k 9.75
L Catterton Asia Acquisition Class A Ord Shs 0.1 $730k 75k 9.73
Senior Connect Acquisitn Cor Com Cl A 0.1 $702k 72k 9.78
Coupang Cl A (CPNG) 0.1 $696k 25k 27.84
Similarweb SHS (SMWB) 0.1 $658k 31k 20.93
Archaea Energy Com Cl A 0.1 $651k 34k 18.94
Rxr Acquisition Corp Class A Com 0.1 $646k 66k 9.73
Dmy Technology Group Inc Iv *w Exp 03/04/202 0.1 $646k 340k 1.90
Taboola.com Ord Shs (TBLA) 0.0 $592k 70k 8.46
Dmy Technology Group Inc Iii *w Exp 99/99/999 0.0 $589k 170k 3.46
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $559k 530k 1.05
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS) 0.0 $559k 1.1M 0.49
Valor Latitude Acquisitn Cor *w Exp 04/02/202 0.0 $528k 660k 0.80
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $518k 347k 1.49
Environmental Impact Acqu Com Cl A 0.0 $495k 50k 9.90
Gores Technology Partners In Class A Com 0.0 $491k 50k 9.82
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $491k 530k 0.93
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $489k 448k 1.09
Vaccitech Ads (BRNS) 0.0 $483k 31k 15.73
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $454k 661k 0.69
Far Peak Acquisition Corp Shs Cl A 0.0 $450k 45k 9.95
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $413k 293k 1.41
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $396k 200k 1.98
Nerdy *w Exp 08/16/202 0.0 $380k 182k 2.09
Dhb Capital Corp Cl A Com 0.0 $374k 39k 9.70
Pioneer Merger Corp *w Exp 01/07/202 0.0 $361k 329k 1.10
Reinvent Technology Partners *w Exp 03/12/202 0.0 $361k 241k 1.50
Natural Order Acquisition *w Exp 09/15/202 0.0 $355k 696k 0.51
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $344k 625k 0.55
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $340k 500k 0.68
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $333k 290k 1.15
Payoneer Global *w Exp 06/25/202 (PAYOW) 0.0 $332k 173k 1.92
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $329k 200k 1.64
Msd Acquisition Corp *w Exp 03/25/202 0.0 $326k 265k 1.23
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $321k 321k 1.00
Kkr Acquisition Holding I Com Class A 0.0 $318k 33k 9.74
Leo Hldgs Corp Ii Com Cl A 0.0 $317k 33k 9.73
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $316k 382k 0.83
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $308k 246k 1.25
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $306k 450k 0.68
Class Acceleration Corp 0.0 $279k 29k 9.72
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $249k 267k 0.93
Redball Acquisition Corp Com Cl A 0.0 $246k 25k 9.84
Ig Acquisition Corp Com Cl A 0.0 $243k 25k 9.79
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $232k 264k 0.88
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $224k 150k 1.49
Go Acquisition Corp 0.0 $220k 22k 9.81
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $212k 233k 0.91
Marlin Technology Corp *w Exp 01/12/202 0.0 $211k 264k 0.80
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $209k 250k 0.84
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $207k 249k 0.83
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $205k 167k 1.23
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $203k 175k 1.16
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $198k 242k 0.82
Delwinds Ins Acquisition Cor Com Cls A 0.0 $191k 19k 9.85
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $181k 238k 0.76
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $180k 375k 0.48
Alkuri Global Acquisition *w Exp 02/09/202 0.0 $178k 125k 1.42
Altimar Acquisition Corp Ii *w Exp 02/09/202 0.0 $178k 169k 1.05
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $176k 200k 0.88
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $170k 250k 0.68
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $165k 150k 1.10
Tribe Capital Growth Corp I *w Exp 02/28/202 (IRAAW) 0.0 $159k 175k 0.91
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.0 $157k 185k 0.85
Pioneer Merger Corp Unit 99/99/9999 0.0 $154k 15k 10.27
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $151k 176k 0.86
Kl Acquisition Corp *w Exp 01/12/202 0.0 $151k 210k 0.72
Big Sky Growth Partners *w Exp 04/01/202 0.0 $150k 188k 0.80
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $145k 73k 2.00
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $145k 181k 0.80
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $141k 171k 0.82
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $140k 154k 0.91
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $138k 153k 0.90
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $138k 125k 1.10
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $137k 125k 1.10
Yucaipa Acquisition Corp 0.0 $136k 14k 9.88
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $128k 99k 1.29
Prime Impact Acquisition I Shs Cl A 0.0 $127k 13k 9.82
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $127k 75k 1.69
Mcap Acquisition Corp *w Exp 03/02/202 0.0 $125k 116k 1.08
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $125k 117k 1.07
Cm Life Sciences Iii *w Exp 04/30/202 0.0 $124k 58k 2.13
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $121k 205k 0.59
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $120k 126k 0.95
Social Capital Hedosopha Hld Shs Cl A 0.0 $115k 11k 10.12
Northern Genesis Acquisition Common Stock 0.0 $113k 11k 9.96
Arclight Clean Transition Ii *w Exp 03/16/202 0.0 $110k 100k 1.10
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $106k 95k 1.12
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $105k 120k 0.88
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $105k 167k 0.63
Cerberus Telecom Acquisition *w Exp 99/99/999 0.0 $100k 100k 1.00
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $100k 125k 0.80
The Music Acquisition Corp *w Exp 02/05/202 0.0 $99k 133k 0.75
Lakeshore Acquisition I Corp *w Exp 07/15/202 0.0 $98k 188k 0.52
G Squared Ascend I *w Exp 02/01/202 0.0 $98k 93k 1.05
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $97k 157k 0.62
Colicity *w Exp 02/24/202 0.0 $97k 119k 0.81
Switchback Ii Corporation *w Exp 01/07/202 0.0 $96k 70k 1.38
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $93k 125k 0.75
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $93k 153k 0.61
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $91k 178k 0.51
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $91k 109k 0.84
Silverbox Engaged Merger *w Exp 06/02/202 0.0 $91k 127k 0.72
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $87k 150k 0.58
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $86k 100k 0.86
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $85k 104k 0.82
Bright Lights Acquisition *w Exp 01/01/202 0.0 $85k 89k 0.96
Rackspace Technology (RXT) 0.0 $85k 6.0k 14.17
D And Z Media Acquisition *w Exp 01/27/202 0.0 $83k 132k 0.63
Cf Acquisition Corp Vi *w Exp 02/18/202 0.0 $82k 103k 0.80
Gores Holdings Vii *w Exp 02/25/202 0.0 $79k 67k 1.18
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $79k 75k 1.05
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $77k 107k 0.72
Tuatara Capital Acquisitn *w Exp 02/11/202 0.0 $77k 127k 0.61
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $75k 83k 0.90
Ion Acquisition Corp 2 *w Exp 02/17/202 0.0 $75k 69k 1.09
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $73k 107k 0.68
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $71k 130k 0.55
Contextlogic Com Cl A 0.0 $71k 13k 5.46
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $68k 97k 0.70
Biotech Acquisition Company *w Exp 11/30/202 0.0 $66k 100k 0.66
Cf Acquisition Corp V *w Exp 01/25/202 0.0 $65k 67k 0.97
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $64k 100k 0.64
European Biotech Acqutn Corp *w Exp 03/06/202 0.0 $62k 100k 0.62
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $61k 100k 0.61
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $59k 93k 0.63
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $58k 100k 0.58
Build Acquisition Corp *w Exp 03/15/202 0.0 $58k 83k 0.70
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $57k 60k 0.96
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $57k 100k 0.57
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $56k 54k 1.04
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $53k 80k 0.66
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $53k 76k 0.70
Leo Holdings Iii Corp *w Exp 03/02/202 0.0 $53k 69k 0.77
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $52k 100k 0.52
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $49k 60k 0.81
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $49k 83k 0.59
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $47k 59k 0.79
Medtech Acquisition Corp Com Cl A 0.0 $43k 4.3k 10.03
Roth Ch Acquisition Iii *w Exp 02/26/202 0.0 $43k 34k 1.28
Aea-bridges Impact Corp Shs Cl A 0.0 $42k 4.2k 9.89
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $42k 72k 0.59
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $38k 50k 0.76
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $37k 22k 1.70
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $36k 31k 1.15
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $36k 39k 0.92
Compute Health Acquisitin *w Exp 01/25/202 0.0 $35k 36k 0.98
Benson Hill *w Exp 99/99/999 (BHILW) 0.0 $35k 25k 1.40
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $34k 67k 0.51
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $33k 16k 2.04
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $32k 43k 0.75
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $31k 50k 0.62
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $30k 24k 1.24
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $29k 28k 1.04
Cova Acquisition Corp *w Exp 02/05/202 0.0 $28k 49k 0.57
Cartesian Growth Corp *w Exp 02/26/202 0.0 $27k 25k 1.08
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $26k 20k 1.30
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $26k 15k 1.73
7gc & Co Holdings *w Exp 12/23/202 0.0 $23k 39k 0.59
Horizon Acquisition Corp Com Cl A 0.0 $22k 2.2k 10.00
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $22k 25k 0.88
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $20k 33k 0.61
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $18k 25k 0.72
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $18k 20k 0.90
Northern Genesis Acqu Corp I 0.0 $16k 1.7k 9.55
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $16k 24k 0.68
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $14k 19k 0.75
Gores Technology Partners In *w Exp 03/16/202 0.0 $11k 10k 1.10
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $10k 13k 0.75
Dhb Capital Corp *w Exp 03/31/202 0.0 $8.0k 13k 0.62
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.0 $8.0k 8.2k 0.98
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $8.0k 11k 0.73
Tiga Acquisition Corp Shs Cl A 0.0 $3.0k 300.00 10.00
Executive Network Partnering Cl A 0.0 $2.0k 200.00 10.00
Proptech Investment Corp Ii Com Cl A 0.0 $1.0k 100.00 10.00
Cf Acquisition Corp Iv Unit 12/31/2027 0.0 $0 2.00 0.00
7gc & Co Holdings Unit 12/23/2025 0.0 $0 1.00 0.00
Natural Order Acquisition Unit 99/99/9999 0.0 $0 1.00 0.00
Firstmark Horizon Acquisitio Unit 99/99/9999 0.0 $0 2.00 0.00
Aequi Acquisition Corp Unit 11/30/2027 0.0 $0 7.00 0.00
Colicity Unit 02/24/2026 0.0 $0 1.00 0.00
View Com Cl A 0.0 $0 2.00 0.00
Corazon Capital V838 Monocer Unit 03/24/2026 0.0 $0 2.00 0.00
Gores Holdings Vii Unit 02/12/2028 0.0 $0 5.00 0.00
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $0 2.00 0.00
Reinvent Technology Partners Unit 03/12/2026 0.0 $0 23.00 0.00
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.0 $0 9.00 0.00
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $0 8.00 0.00
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.0 $0 3.00 0.00
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $0 4.00 0.00
Gores Metropoulos Ii Unit 01/31/2028 0.0 $0 4.00 0.00
Lazard Growth Acquisition Unit 99/99/9999 0.0 $0 1.00 0.00
Mcap Acquisition Corp Unit 02/18/2030 0.0 $0 1.00 0.00
Roth Ch Acquisition Iii Unit 02/26/2026 0.0 $0 5.00 0.00
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $0 2.00 0.00
Bright Lights Acquisition Unit 99/99/9999 0.0 $0 2.00 0.00
Kl Acquisition Corp Unit 99/99/9999 0.0 $0 3.00 0.00
Marlin Technology Corp Unit 99/99/9999 0.0 $0 11.00 0.00
Switchback Ii Corporation Unit 99/99/9999 0.0 $0 7.00 0.00
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $0 7.00 0.00
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $0 15.00 0.00
Skydeck Acquisition Corp Unit 05/13/2026 0.0 $0 5.00 0.00
Payoneer Global (PAYO) 0.0 $0 2.00 0.00
Northern Genesis Acqu Corp I *w Exp 12/31/202 0.0 $0 145.00 0.00
Cazoo Group 0.0 $0 12.00 0.00