Arena Capital Advisors, LLC- CA

Arena Capital Advisors, LLC- CA as of Dec. 31, 2020

Portfolio Holdings for Arena Capital Advisors, LLC- CA

Arena Capital Advisors, LLC- CA holds 85 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 11.0 $69M 68M 1.00
Peridot Acquisition Corp Shs Cl A 4.5 $28M 2.7M 10.36
Apollo Strategic Growth Capt Unit 99/99/9999 4.3 $27M 2.5M 10.93
Scion Tech Growth I Unit 12/17/2025 4.1 $26M 2.5M 10.32
H I G Acquisition Corp Unit 99/99/9999 4.0 $25M 2.4M 10.43
Humanco Acquisition Corp Unit 12/08/2023 3.4 $22M 2.0M 11.02
Empower Unit 99/99/9999 3.4 $21M 2.0M 10.40
Ajax I Cl A Ord 3.1 $20M 1.6M 11.80
Sunpower Corp DBCV 0.875% 6/0 (Principal) 2.9 $18M 18M 1.03
Tpg Pace Ben Fin Corp Cl A Com 2.8 $17M 669k 25.87
Far Peak Acquisition Corp Unit 99/99/9999 2.5 $16M 1.5M 10.35
Capitol Investment Corp V Unit 99/99/9999 2.5 $16M 1.5M 10.30
Weibo Corp Note 1.250%11/1 (Principal) 2.5 $15M 16M 0.97
Twc Tech Holdings Ii Ord 2.4 $15M 1.4M 10.53
California Res Corp Common Stock (CRC) 2.2 $14M 590k 23.59
Rice Acquisition Corp Unit 99/99/9999 2.0 $13M 1.1M 11.31
Dmy Technology Group Inc Iii Unit 99/99/9999 1.8 $11M 1.0M 11.40
Tpg Pace Tech Opportunities Unit 99/99/9999 1.7 $10M 918k 11.36
Nebula Caravel Acquisition C Unit 12/09/2023 1.7 $10M 963k 10.80
Altitude Acquisition Corp Unit 11/30/2027 1.7 $10M 1.0M 10.35
Natural Order Acquisition Unit 99/99/9999 1.6 $10M 921k 10.85
Spartan Acquisition Corp Ii Unit 99/99/9999 1.6 $9.8M 911k 10.80
Cf Acquisition Corp Iv Unit 12/31/2027 1.5 $9.3M 900k 10.29
Aequi Acquisition Corp Unit 11/30/2027 1.5 $9.2M 908k 10.10
Peridot Acquisition Corp Unit 99/99/9999 1.4 $8.5M 758k 11.25
Liberty Latin America Note 2.000% 7/1 (Principal) 1.3 $8.0M 8.4M 0.96
Verint Sys Note 1.500% 6/0 (Principal) 1.3 $7.9M 7.2M 1.10
Revolution Accelertn Acqu Unit 12/01/2025 1.2 $7.8M 750k 10.41
Dycom Inds Note 0.750% 9/1 (Principal) 1.2 $7.5M 7.3M 1.03
Sarissa Capital Acquisitn Cl A 1.1 $7.1M 700k 10.12
Ftac Olympus Acquisition Cor Cl A Shs 1.1 $6.8M 656k 10.30
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 1.0 $6.3M 600k 10.45
Dragoneer Growth Oppty Corp Shs Cl A 0.9 $5.7M 500k 11.42
Rackspace Technology (RXT) 0.9 $5.7M 298k 19.06
Landcadia Holdings Iii Unit 99/99/9999 0.9 $5.6M 500k 11.17
Horizon Acquisition Corporat Unit 99/99/9999 0.9 $5.4M 500k 10.74
Atlantic Ave Acquisition Cor Unit 99/99/9999 0.8 $5.3M 500k 10.60
Atlas Crest Invt Corp Unit 99/99/9999 0.8 $5.3M 501k 10.55
7gc & Co Holdings Unit 12/23/2025 0.8 $5.3M 500k 10.55
Churchill Capital Corp V Unit 99/99/9999 0.8 $5.3M 500k 10.50
L&f Acquisition Corp Unit 99/99/9999 0.8 $5.2M 500k 10.37
Trepont Acquisition Corp I Unit 99/99/9999 0.8 $5.2M 500k 10.37
Montes Archimedes Acquisitio Unit 09/30/2025 0.8 $4.7M 452k 10.50
Decarbonization Plus Acqu Unit 10/02/2025 0.7 $4.7M 406k 11.49
Population Health Invs Co In Unit 99/99/9999 0.7 $4.2M 400k 10.45
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.6 $3.9M 367k 10.68
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.6 $3.9M 362k 10.75
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.6 $3.7M 345k 10.71
Edtechx Holdings Acqu Corp I Unit 08/31/2027 0.5 $3.4M 327k 10.32
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.5 $3.4M 310k 10.87
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.5 $3.3M 300k 10.85
Cerberus Telecom Acquisition Unit 99/99/9999 0.5 $3.2M 300k 10.66
Forest Road Acquisition Corp Unit 99/99/9999 0.5 $3.1M 298k 10.50
Concord Acquisition Corp Unit 12/28/2025 0.5 $3.1M 300k 10.31
Avanti Acquisition Corp Unit 99/99/9999 0.4 $2.7M 251k 10.84
Proptech Investment Corp Ii Unit 99/99/9999 0.4 $2.7M 250k 10.63
Tpg Pace Ben Fin Corp Unit 99/99/9999 0.4 $2.5M 92k 27.20
Tpg Pace Tech Opportunities Cl A Com 0.3 $2.1M 191k 11.10
Pdc Energy Note 1.125% 9/1 (Principal) 0.3 $1.7M 1.7M 0.98
Climate Change Crisis Real I Unit 99/99/9999 0.3 $1.6M 150k 10.69
Equity Distr Acquisition Cor Com Cl A 0.2 $1.5M 150k 10.24
Peridot Acquisition Corp *w Exp 11/30/202 0.2 $1.5M 822k 1.78
Ajax I *w Exp 10/27/202 0.2 $1.4M 412k 3.28
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.2 $1.3M 183k 7.34
Go Acquisition Corp 0.2 $1.2M 119k 10.19
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.2 $1.2M 105k 11.28
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.2 $1.0M 1.1M 1.00
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.1 $911k 552k 1.65
Firstmark Horizon Acquisitio Cl A Com 0.1 $768k 73k 10.59
Gores Holdings Vi Unit 08/24/2027 0.1 $711k 67k 10.60
Sarissa Capital Acquisitn *w Exp 10/23/202 0.1 $642k 233k 2.75
Sports Entertainment Acqu Com Cl A 0.1 $473k 47k 10.13
Contextlogic Com Cl A 0.1 $456k 25k 18.24
Ftac Olympus Acquisition Cor *w Exp 08/28/202 0.1 $415k 219k 1.90
Fg New Amer Acquisition Corp 0.1 $392k 39k 10.18
Redball Acquisition Corp Com Cl A 0.0 $272k 25k 10.88
Qell Acquisition Corp Unit 10/01/2025 0.0 $129k 9.7k 13.24
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $92k 8.7k 10.52
Vg Acquisition Corp Unit 99/99/9999 0.0 $83k 6.9k 11.96
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $60k 24k 2.48
Cf Finance Acquisition Corp *w Exp 08/01/202 0.0 $40k 17k 2.41
Cf Finance Acquisition Corp Unit 08/01/2027 0.0 $0 2.00 0.00
Ajax I Unit 99/99/9999 0.0 $0 2.00 0.00
Sarissa Capital Acquisitn Unit 10/23/2027 0.0 $0 1.00 0.00
Firstmark Horizon Acquisitio Unit 99/99/9999 0.0 $0 2.00 0.00