Arena Capital Advisors, LLC- CA

Latest statistics and disclosures from Arena Capital Advisors, LLC- CA's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Arena Capital Advisors, LLC- CA consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Arena Capital Advisors, LLC- CA

Companies in the Arena Capital Advisors, LLC- CA portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Revolution Healthcar Aq Corp Unit 03/18/20266 3.0 $30M NEW 3.0M 10.05
Northern Star Invstmnt Corp Com Class A 2.2 $23M NEW 2.3M 10.00
Dragoneer Growth Opt Corp Ii Cl A Shs 2.1 $21M NEW 2.1M 10.11
Peridot Acquisition Corp Shs Cl A (PDAC) 2.0 $21M -28% 1.9M 10.65
H I G Acquisition Corp Unit 99/99/9999 (HIGA.U) 2.0 $20M -17% 2.0M 10.24
Reinvent Technology Partners Unit 03/12/2026 2.0 $20M NEW 2.0M 10.04
Dmy Technology Group Inc Iv Unit 99/99/9999 1.7 $18M NEW 1.7M 10.04
Twc Tech Holdings Ii Ord (TWCT) 1.7 $17M +21% 1.7M 9.84
Khosla Ventures Acqut Co Iii Com Cl A 1.7 $17M NEW 1.7M 9.96
Humanco Acquisition Corp Com Cl A 1.6 $16M NEW 1.6M 9.95
Msd Acquisition Corp Unit 03/25/2026 1.6 $16M NEW 1.6M 10.15
Ecp Environmental Gw Opt Cor Unit 03/01/2026 1.5 $15M NEW 1.5M 10.08
Weibo Corp Note 1.250%11/1 (Principal) 1.5 $15M 16M 0.97
Ajax I Cl A Ord (AJAX) 1.5 $15M -12% 1.4M 10.26

Setup an alert

Arena Capital Advisors, LLC- CA will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Landcadia Holdings Iv Unit 05/01/2025 1.4 $14M NEW 1.4M 9.90
Warburg Pincus Captal Corp I Unit 99/99/9999 1.3 $13M NEW 1.3M 9.98
California Res Corp Com Stock (CRC) 1.3 $13M -8% 541k 24.06
Alpha Capital Acquisition Unit 02/16/2026 1.2 $13M NEW 1.2M 9.99
Svf Investment Corp 3 Cl A Shs 1.2 $12M NEW 1.2M 10.10
Power & Digital Infra Acq Unit 99/99/9999 1.2 $12M NEW 1.2M 10.05
Jaws Mustang Acquisition Cor Unit 99/99/9999 1.2 $12M NEW 1.2M 10.15
Liberty Latin America Note 2.000% 7/1 (Principal) 1.1 $12M +39% 12M 0.99
Rice Acquisition Corp Com Cl A (RICE) 1.1 $11M NEW 1.1M 10.11
Altitude Acquisition Corp Unit 11/30/2027 (ALTUU) 1.1 $11M 1.0M 10.78
Apollo Strategic Growth Capt Unit 99/99/9999 (APSG.U) 1.1 $11M -58% 1.0M 10.30
Hennessy Capital Invs Corp V Com Cl A 1.0 $10M NEW 1.0M 9.81
Fortress Capital Acquisition Unit 99/99/9999 1.0 $10M NEW 1.0M 10.01
Ares Acquisition Corporation Unit 99/99/9999 1.0 $10M NEW 1.0M 10.00
Pioneer Merger Corp Unit 99/99/9999 1.0 $10M NEW 1.0M 9.99
Sustainable Develp Acqu I Unit 02/04/2026 1.0 $10M NEW 1.0M 9.95
Social Leverage Acquisn Corp Unit 99/99/9999 1.0 $9.9M NEW 996k 9.95
Iqiyi Note 2.000% 4/0 (Principal) 0.9 $9.3M NEW 10M 0.93
Thimble Point Acquisition Unit 99/99/9999 0.9 $9.2M NEW 922k 10.00
Khosla Ventures Acqustn Co I Com Cl A 0.9 $9.2M NEW 913k 10.08
Tribe Capital Growth Corp I Unit 02/24/2026 0.9 $9.0M NEW 900k 10.05
The Music Acquisition Corp Unit 99/99/9999 0.9 $8.6M NEW 865k 9.98
Hudson Executive Inves Iii Unit 02/22/2026 0.8 $8.5M NEW 860k 9.92
Dmy Technology Group Inc Iii Com Class A 0.8 $8.4M NEW 778k 10.77
Epiphany Technology Acquisit Unit 99/99/9999 0.8 $8.0M NEW 800k 10.03
Sarissa Capital Acquisitn Cl A (SRSA) 0.7 $7.5M +6% 747k 10.10
Rocket Internet Grwt Oprt Unit 99/99/9999 0.7 $7.5M NEW 750k 10.01
Fifth Wall Acquisition Corp Com Cl A 0.7 $7.4M NEW 735k 10.00
Natural Order Acquisition Unit 99/99/9999 (NOACU) 0.7 $7.3M -24% 696k 10.52
Tuatara Capital Acquisitn Unit 99/99/9999 0.7 $7.0M NEW 700k 10.00
Altimar Acquisition Corp Ii Unit 99/99/9999 0.7 $6.9M NEW 678k 10.20
Rmg Acquisition Corp Iii Unit 02/08/2026 0.7 $6.7M NEW 670k 9.95
Gores Guggenheim Unit 03/25/2028 0.7 $6.6M NEW 668k 9.93
Live Oak Acquisition Corp Ii Com Cl A 0.6 $6.5M NEW 652k 9.99
Gores Holdings Vii Unit 02/12/2028 0.6 $6.4M NEW 639k 9.96
Nebula Caravel Acquisition C Com Cl A 0.6 $6.3M NEW 638k 9.92
Kl Acquisition Corp Unit 99/99/9999 0.6 $6.2M NEW 630k 9.91
Colicity Unit 02/24/2026 0.6 $6.1M NEW 600k 10.10
Spartan Acquisition Corp Iii Unit 99/99/9999 0.6 $6.0M NEW 600k 10.03
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.6 $6.0M NEW 600k 9.98
Verint Sys Note 1.500% 6/0 (Principal) 0.6 $6.0M -26% 5.3M 1.13
Ejf Acquisition Corp Unit 03/10/2026 0.6 $6.0M NEW 601k 9.95
Cf Acquisition Corp Iv Unit 12/31/2027 (CFIVU) 0.6 $6.0M -33% 594k 10.03
Cc Neuberger Principal Holdn Unit 99/99/9999 0.6 $5.9M NEW 586k 9.99
Dycom Inds Note 0.750% 9/1 (Principal) 0.6 $5.8M -27% 5.3M 1.09
Ion Acquisition Corp 2 Unit 99/99/9999 0.6 $5.6M NEW 550k 10.16
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.5 $5.5M -9% 543k 10.10
Spartan Acquisition Cl A Ord 0.5 $5.3M NEW 507k 10.46
Locust Walk Acquisition Corp Unit 12/31/2025 0.5 $5.3M NEW 525k 10.06
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.5 $5.2M NEW 524k 9.97
Lazard Growth Acquisition Unit 99/99/9999 0.5 $5.2M NEW 518k 10.00
Motion Acquisition Corp Com Cl A (MOTN) 0.5 $5.2M NEW 524k 9.85
Horizon Acquisition Corporat Unit 99/99/9999 (HZON.U) 0.5 $5.0M -8% 459k 10.95
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.5 $5.0M NEW 500k 10.06
Longview Acquisition Corp Ii Unit 99/99/9999 0.5 $5.0M NEW 500k 10.04
Supernova Partners Acquistn Unit 99/99/9999 0.5 $5.0M NEW 500k 10.04
26 Capital Acquisition Corp Unit 12/31/2027 0.5 $5.0M NEW 500k 10.04
Stratim Cloud Acquisition Unit 03/05/2026 0.5 $5.0M NEW 500k 10.00
Arclight Clean Transition Ii Unit 03/16/2028 0.5 $5.0M NEW 500k 10.00
Ross Acquisition Corp Ii Unit 99/99/9999 0.5 $5.0M NEW 500k 9.96
Two Com Cl A 0.5 $5.0M NEW 500k 9.95
Virgin Group Acquisit Corp I Unit 99/99/9999 0.5 $5.0M NEW 500k 9.93
Cf Acquisition Corp Viii Unit 03/31/2028 0.5 $5.0M NEW 500k 9.92
Hudson Executive Invs Corp I Unit 01/31/2027 0.5 $4.9M NEW 504k 9.81
Alkuri Global Acquisition Unit 01/01/2028 0.5 $4.9M NEW 500k 9.88
Acon S2 Acquisition Corp CL SHS (STWO) 0.5 $4.9M NEW 500k 9.81
Marlin Technology Corp Unit 99/99/9999 0.5 $4.9M NEW 492k 9.88
Altimeter Growth Corp 2 Com Cl A 0.5 $4.9M NEW 468k 10.38
Warburg Pincus Captal Corp I Unit 99/99/9999 0.5 $4.8M NEW 475k 10.08
Corazon Capital V838 Monocer Unit 03/24/2026 0.5 $4.8M NEW 481k 9.95
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.5 $4.7M NEW 471k 9.95
Abg Acquisition Corp I Cl A Shs 0.5 $4.5M NEW 460k 9.89
Kernel Group Holdings Unit 99/99/9999 0.4 $4.1M NEW 410k 9.98
Cf Acquisition Corp Vi Unit 99/99/9999 0.4 $4.1M NEW 411k 9.92
Ithax Acquisition Corp Unit 12/31/2027 0.4 $4.0M NEW 400k 10.02
D And Z Media Acquisition Unit 99/99/9999 0.4 $3.9M NEW 395k 9.89
Constellation Acquisitn Corp Unit 99/99/9999 0.4 $3.9M NEW 390k 9.89
Queens Gambit Growth Capital Unit 01/19/2026 0.4 $3.8M NEW 375k 10.09
Silverbox Engaged Merger Unit 03/31/2028 0.4 $3.8M NEW 381k 9.91
G Squared Ascend I Unit 99/99/9999 0.4 $3.8M NEW 375k 10.00
Switchback Ii Corporation Com Cl A 0.4 $3.6M NEW 364k 9.83
Itiquira Acquisition Corp Unit 02/03/2026 0.4 $3.5M NEW 357k 9.94
Mcap Acquisition Corp Unit 02/18/2030 0.3 $3.5M NEW 347k 9.95
Oaktree Acquisition Corp Ii Unit 09/15/2027 (OACB.U) 0.3 $3.4M -3% 332k 10.20
Leo Holdings Iii Corp Unit 99/99/9999 0.3 $3.4M NEW 345k 9.80
Jack Creek Investment Corp Unit 10/01/2023 0.3 $3.3M NEW 333k 9.91
Fs Development Corp Ii Com Cl A 0.3 $3.3M NEW 331k 9.96
Cf Acquisition Corp V Unit 01/25/2026 0.3 $3.3M NEW 328k 9.98
Svf Investment Corp 2 Cl A Shs 0.3 $3.3M NEW 322k 10.10
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.3 $3.2M -95% 3.2M 0.99
Mason Industrial Technolgy I Unit 99/99/9999 0.3 $3.2M NEW 321k 9.94
Figure Acquisition Corp I Unit 99/99/9999 0.3 $3.2M NEW 315k 10.12
Noble Rock Acquisition Corp Unit 01/31/2028 0.3 $3.2M NEW 321k 9.89
Montes Archimedes Acquisitio Unit 09/30/2025 (MAACU) 0.3 $3.1M -33% 300k 10.20
European Biotech Acqutn Corp Unit 03/09/2026 0.3 $3.0M NEW 300k 10.07
Cerberus Telecom Acquisition Unit 99/99/9999 (CTAC.U) 0.3 $3.0M 300k 10.06
Austerlitz Acquisition Corp Unit 99/99/9999 0.3 $3.0M NEW 300k 10.04
Austerlitz Acquisition Corp Unit 99/99/9999 0.3 $3.0M NEW 300k 10.03
Gx Acquisition Corp Ii Unit 03/17/2026 0.3 $3.0M NEW 300k 9.99
One Equity Partners Open Wtr Unit 01/14/2026 0.3 $3.0M NEW 300k 9.97
Peridot Acquisition Corp Ii Unit 99/99/9999 0.3 $3.0M NEW 300k 9.94
Slam Corp Unit 99/99/9999 0.3 $3.0M NEW 300k 9.92
Tlg Acquisition One Corp Unit 99/99/9999 0.3 $3.0M NEW 300k 9.92
Fortress Value Acquis Corp I Unit 12/31/2027 0.3 $3.0M NEW 297k 10.02
Eq Health Acquisition Corp Unit 02/02/2028 0.3 $3.0M NEW 300k 9.91
Pathfinder Acquisition Corp Unit 02/17/2026 0.3 $3.0M NEW 298k 9.90
Ftac Olympus Acquisition Cor Cl A Shs (FTOC) 0.3 $2.9M -58% 271k 10.57
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.3 $2.8M NEW 280k 9.96
New Vista Acquisition Corp Unit 02/01/2026 0.3 $2.7M NEW 274k 9.99
Oyster Enterprises Acq Corp Unit 01/20/2026 0.3 $2.6M NEW 260k 9.89
Priveterra Acquisition Corp Unit 99/99/9999 0.2 $2.5M NEW 250k 9.94
Build Acquisition Corp Unit 99/99/9999 0.2 $2.5M NEW 250k 9.87
Natural Order Acquisition 0.2 $2.5M NEW 252k 9.78
Empowerment & Inclusion Capi Unit 99/99/9999 0.2 $2.5M NEW 249k 9.86
Gores Metropoulos Ii Unit 01/31/2028 0.2 $2.4M NEW 241k 10.10
Fusion Acquisition Corp Ii Unit 02/29/2028 0.2 $2.4M NEW 241k 9.93
Soaring Eagle Acquisition Unit 02/23/2026 0.2 $2.4M NEW 234k 10.12
Edtechx Holdings Acqu Corp I Unit 08/31/2027 (EDTXU) 0.2 $2.3M -29% 231k 10.00
Gaming & Hospitality Acqu Unit 02/04/2028 0.2 $2.2M NEW 227k 9.90
Churchill Capital Corp Vii Unit 99/99/9999 0.2 $2.2M NEW 218k 9.97
Falcon Capital Acquisitn Cor Unit 08/20/2027 (FCACU) 0.2 $2.1M -45% 200k 10.45
Pivotal Investment Corp Iii Unit 01/28/2028 0.2 $2.0M NEW 202k 10.00
Crown Proptech Acquisitions Unit 99/99/9999 0.2 $2.0M NEW 200k 9.94
Accelerate Acquisition Corp Unit 99/99/9999 0.2 $2.0M NEW 200k 9.93
Broadscale Acquisition Corp Unit 02/02/2026 0.2 $2.0M NEW 200k 9.91
Biotech Acquisition Company Unit 11/30/2027 0.2 $2.0M NEW 200k 9.89
Live Oak Mobility Acquisi Unit 03/01/2028 0.2 $1.9M NEW 195k 9.98
Atlantic Ave Acquisition Cor Com Cl A (ASAQ) 0.2 $1.8M NEW 188k 9.69
Bright Lights Acquisition Unit 99/99/9999 0.2 $1.8M NEW 177k 9.89
Falcon Capital Acquisitn Cor Com Cl A (FCAC) 0.2 $1.7M NEW 172k 9.97
Pdc Energy Note 1.125% 9/1 (Principal) 0.2 $1.7M 1.7M 0.99
Far Peak Acquisition Corp Unit 99/99/9999 (FPAC.U) 0.2 $1.6M -89% 157k 10.10
Tpg Pace Ben Fin Corp *w Exp 10/09/202 (TPGY.WS) 0.1 $1.5M +9% 200k 7.47
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.1 $1.5M NEW 150k 9.89
Khosla Ventures Acquisition Cl A 0.1 $1.5M NEW 144k 10.10
Compute Health Acquisitin Unit 99/99/9999 0.1 $1.4M NEW 143k 10.09
Kairos Acquisition Corp Unit 99/99/9999 0.1 $1.4M NEW 143k 10.01
Sunpower Corp DBCV 0.875% 6/0 (Principal) 0.1 $1.4M -92% 1.3M 1.05
Climate Real Impact Slutins Unit 99/99/9999 0.1 $1.4M NEW 139k 10.00
Ion Acquisition Corp 1 Shs Cl A (IACA) 0.1 $1.4M NEW 135k 10.11
Roth Ch Acquisition Iii Unit 02/26/2026 0.1 $1.3M NEW 135k 10.00
Science Strategic Acq Alpha Unit 01/20/2026 0.1 $1.3M NEW 128k 9.94
Coupang Cl A 0.1 $1.2M NEW 25k 49.36
Star Peak Corp Ii Com Cl A 0.1 $1.2M NEW 114k 10.11
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.1 $1.1M 1.1M 1.05
Fortress Capital Acquisition Shs Cl A 0.1 $1.1M NEW 111k 9.81
Apollo Strategic Growth Capt Shs Cl A (APSG) 0.1 $1.1M NEW 110k 9.90
Digitalocean Hldgs 0.1 $1.1M NEW 25k 42.13
Mdh Acquisition Corp Unit 99/99/9999 0.1 $1.1M NEW 106k 9.94
Peridot Acquisition Corp *w Exp 11/30/202 (PDAC.WS) 0.1 $1.1M -23% 626k 1.68
Ldh Growth Corp I Unit 03/17/2026 0.1 $1.0M NEW 100k 10.12
Finserv Acquisition Corp Ii Unit 02/17/2026 0.1 $997k NEW 100k 9.97
Aequi Acquisition Corp Unit 11/30/2027 (ARBGU) 0.1 $985k -89% 99k 10.00
Cova Acquisition Corp Unit 04/01/2021 0.1 $972k NEW 98k 9.95
Oaktree Acquisition Corp Ii Cl A Shs (OACB) 0.1 $906k NEW 92k 9.89
Spartan Acquisition Corp Ii *w Exp 11/28/202 0.1 $820k NEW 448k 1.83
Centricus Acquisition Corp Unit 02/08/2028 0.1 $818k NEW 82k 9.93
Rice Acquisition Corp *w Exp 10/26/202 (RICE.WS) 0.1 $810k NEW 547k 1.48
Ftac Athena Acquisition Corp Unit 99/99/9999 0.1 $800k NEW 80k 10.00
7gc & Co Holdings Unit 12/23/2025 (VIIAU) 0.1 $793k -84% 78k 10.16
Arctos Northstar Acquis Corp Unit 99/99/9999 0.1 $749k NEW 75k 9.99
Cartesian Growth Corp Unit 02/26/2028 0.1 $746k NEW 75k 9.95
L Catterton Asia Acquisition Unit 03/11/2026 0.1 $746k NEW 75k 9.95
Silver Spike Acquisitn Corp Unit 02/26/2026 0.1 $746k NEW 75k 9.95
Firstmark Horizon Acquisitio Cl A Com (FMAC) 0.1 $725k 73k 10.00
Humanco Acquisition Corp *w Exp 99/99/999 0.1 $689k NEW 530k 1.30
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 (TWCTW) 0.1 $681k +17% 649k 1.05
Ajax I *w Exp 10/27/202 (AJAX.WS) 0.1 $672k -3% 397k 1.69
Rxr Acquisition Corp Unit 01/01/2025 0.1 $654k NEW 66k 9.85
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.1 $554k NEW 55k 10.13
Gores Technology Partners In Unit 03/16/2028 0.0 $501k NEW 50k 10.02
Ftac Olympus Acquisition Cor *w Exp 08/28/202 (FTOCW) 0.0 $490k +5% 231k 2.12
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $472k NEW 48k 9.91
Athlon Acquisition Corp Unit 01/12/2026 0.0 $448k NEW 45k 9.88
Dmy Technology Group Inc Iii *w Exp 99/99/999 0.0 $447k NEW 195k 2.30
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $401k NEW 293k 1.37
Dhb Capital Corp Unit 03/31/2028 0.0 $382k NEW 39k 9.91
Bridgetown 2 Holdings Cl A 0.0 $358k NEW 35k 10.23
Sarissa Capital Acquisitn *w Exp 10/23/202 (SRSAW) 0.0 $350k 233k 1.50
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $327k NEW 33k 10.01
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $323k NEW 33k 9.91
Scion Tech Growth I Unit 12/17/2025 (SCOAU) 0.0 $281k -98% 28k 10.06
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $266k NEW 246k 1.08
Redball Acquisition Corp Com Cl A (RBAC) 0.0 $249k 25k 9.96
Tpg Pace Tech Opportunities *w Exp 10/09/202 (PACE.WS) 0.0 $246k NEW 182k 1.35
Contextlogic Com Cl A (WISH) 0.0 $205k -48% 13k 15.77
Rackspace Technology (RXT) 0.0 $143k -97% 6.0k 23.83
Switchback Ii Corporation *w Exp 01/07/202 0.0 $138k NEW 70k 1.98
Locust Walk Acquisition Corp Com Cl A 0.0 $137k NEW 14k 9.76
Yucaipa Acquisition Corp (YAC) 0.0 $136k NEW 14k 9.88
Pioneer Merger Corp Cl A Shs 0.0 $110k NEW 11k 9.74
Population Health Invs Co In Shs Cl A 0.0 $102k NEW 10k 9.83
Falcon Capital Acquisitn Cor *w Exp 08/20/202 (FCACW) 0.0 $86k NEW 56k 1.55
Atlantic Ave Acquisition Cor *w Exp 10/06/202 (ASAQ.WS) 0.0 $67k NEW 91k 0.74
Nebula Caravel Acquisition C *w Exp 10/01/202 0.0 $39k NEW 26k 1.51
Firstmark Horizon Acquisitio *w Exp 09/26/202 (FMAC.WS) 0.0 $37k 24k 1.53
Star Peak Corp Ii *w Exp 12/24/202 0.0 $37k NEW 25k 1.48
Provident Acquisition Corp Cl A 0.0 $34k NEW 3.5k 9.69
Forum Merger Iii Corp Com Cl A (FIII) 0.0 $10k NEW 1.0k 9.62
Horizon Acquisition Corp Com Cl A (HZAC) 0.0 $8.0k NEW 801.00 9.99
Proptech Investment Corp Ii Com Cl A 0.0 $1.0k NEW 100.00 10.00
Ftac Olympus Acquisition Cor Unit 08/24/2025 (FTOCU) 0.0 $0 -99% 2.00 0.00
Ajax I Unit 99/99/9999 (AJAX.U) 0.0 $0 2.00 0.00
Spartan Acquisition Corp Ii Unit 99/99/9999 (SPRQ.U) 0.0 $0 -99% 1.00 0.00
Firstmark Horizon Acquisitio Unit 99/99/9999 (FMAC.U) 0.0 $0 2.00 0.00
Nebula Caravel Acquisition C Unit 12/09/2023 (NEBCU) 0.0 $0 -99% 4.00 0.00
Switchback Ii Corporation Unit 99/99/9999 0.0 $0 NEW 7.00 0.00

Past Filings by Arena Capital Advisors, LLC- CA

SEC 13F filings are viewable for Arena Capital Advisors, LLC- CA going back to 2021