Arena Capital Advisors, LLC- CA

Arena Capital Advisors, LLC- CA as of March 31, 2021

Portfolio Holdings for Arena Capital Advisors, LLC- CA

Arena Capital Advisors, LLC- CA holds 221 positions in its portfolio as reported in 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 3.0M 10.05
Northern Star Invstmnt Corp Com Class A (NSTB) 2.2 $23M 2.3M 10.00
Dragoneer Growth Opt Corp Ii Cl A Shs 2.1 $21M 2.1M 10.11
Peridot Acquisition Corp Shs Cl A 2.0 $21M 1.9M 10.65
H I G Acquisition Corp Unit 99/99/9999 2.0 $20M 2.0M 10.24
Reinvent Technology Partners Unit 03/12/2026 2.0 $20M 2.0M 10.04
Dmy Technology Group Inc Iv Unit 99/99/9999 1.7 $18M 1.7M 10.04
Twc Tech Holdings Ii Ord 1.7 $17M 1.7M 9.84
Khosla Ventures Acqut Co Iii Com Cl A 1.7 $17M 1.7M 9.96
Humanco Acquisition Corp Com Cl A 1.6 $16M 1.6M 9.95
Msd Acquisition Corp Unit 03/25/2026 1.6 $16M 1.6M 10.15
Ecp Environmental Gw Opt Cor Unit 03/01/2026 1.5 $15M 1.5M 10.08
Weibo Corp Note 1.250%11/1 (Principal) 1.5 $15M 16M 0.97
Ajax I Cl A Ord 1.5 $15M 1.4M 10.26
Landcadia Holdings Iv Unit 05/01/2025 1.4 $14M 1.4M 9.90
Warburg Pincus Captal Corp I Unit 99/99/9999 1.3 $13M 1.3M 9.98
California Res Corp Com Stock (CRC) 1.3 $13M 541k 24.06
Alpha Capital Acquisition Unit 02/16/2026 1.2 $13M 1.2M 9.99
Svf Investment Corp 3 Cl A Shs 1.2 $12M 1.2M 10.10
Power & Digital Infra Acq Unit 99/99/9999 1.2 $12M 1.2M 10.05
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 1.2 $12M 1.2M 10.15
Liberty Latin America Note 2.000% 7/1 (Principal) 1.1 $12M 12M 0.99
Rice Acquisition Corp Com Cl A 1.1 $11M 1.1M 10.11
Altitude Acquisition Corp Unit 11/30/2027 1.1 $11M 1.0M 10.78
Apollo Strategic Growth Capt Unit 99/99/9999 1.1 $11M 1.0M 10.30
Hennessy Capital Invs Corp V Com Cl A 1.0 $10M 1.0M 9.81
Fortress Capital Acquisition Unit 99/99/9999 1.0 $10M 1.0M 10.01
Ares Acquisition Corporation Unit 99/99/9999 1.0 $10M 1.0M 10.00
Pioneer Merger Corp Unit 99/99/9999 1.0 $10M 1.0M 9.99
Sustainable Develp Acqu I Unit 02/04/2026 1.0 $10M 1.0M 9.95
Social Leverage Acquisn Corp Unit 99/99/9999 1.0 $9.9M 996k 9.95
Iqiyi Note 2.000% 4/0 (Principal) 0.9 $9.3M 10M 0.93
Thimble Point Acquisition Unit 99/99/9999 0.9 $9.2M 922k 10.00
Khosla Ventures Acqustn Co I Com Cl A 0.9 $9.2M 913k 10.08
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.9 $9.0M 900k 10.05
The Music Acquisition Corp Unit 99/99/9999 0.9 $8.6M 865k 9.98
Hudson Executive Inves Iii Unit 02/22/2026 0.8 $8.5M 860k 9.92
Dmy Technology Group Inc Iii Com Class A 0.8 $8.4M 778k 10.77
Epiphany Technology Acquisit Unit 99/99/9999 0.8 $8.0M 800k 10.03
Sarissa Capital Acquisitn Cl A 0.7 $7.5M 747k 10.10
Rocket Internet Grwt Oprt Unit 99/99/9999 0.7 $7.5M 750k 10.01
Fifth Wall Acquisition Corp Com Cl A 0.7 $7.4M 735k 10.00
Natural Order Acquisition Unit 99/99/9999 0.7 $7.3M 696k 10.52
Tuatara Capital Acquisitn Unit 99/99/9999 0.7 $7.0M 700k 10.00
Altimar Acquisition Corp Ii Unit 99/99/9999 0.7 $6.9M 678k 10.20
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.7 $6.7M 670k 9.95
Gores Guggenheim Unit 03/25/2028 0.7 $6.6M 668k 9.93
Live Oak Acquisition Corp Ii Com Cl A 0.6 $6.5M 652k 9.99
Gores Holdings Vii Unit 02/12/2028 0.6 $6.4M 639k 9.96
Nebula Caravel Acquisition C Com Cl A 0.6 $6.3M 638k 9.92
Kl Acquisition Corp Unit 99/99/9999 0.6 $6.2M 630k 9.91
Colicity Unit 02/24/2026 0.6 $6.1M 600k 10.10
Spartan Acquisition Corp Iii Unit 99/99/9999 0.6 $6.0M 600k 10.03
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.6 $6.0M 600k 9.98
Verint Sys Note 1.500% 6/0 (Principal) 0.6 $6.0M 5.3M 1.13
Ejf Acquisition Corp Unit 03/10/2026 0.6 $6.0M 601k 9.95
Cf Acquisition Corp Iv Unit 12/31/2027 0.6 $6.0M 594k 10.03
Cc Neuberger Principal Holdn Unit 99/99/9999 0.6 $5.9M 586k 9.99
Dycom Inds Note 0.750% 9/1 (Principal) 0.6 $5.8M 5.3M 1.09
Ion Acquisition Corp 2 Unit 99/99/9999 0.6 $5.6M 550k 10.16
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.5 $5.5M 543k 10.10
Spartan Acquisition Cl A Ord 0.5 $5.3M 507k 10.46
Locust Walk Acquisition Corp Unit 12/31/2025 0.5 $5.3M 525k 10.06
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.5 $5.2M 524k 9.97
Lazard Growth Acquisition Unit 99/99/9999 0.5 $5.2M 518k 10.00
Motion Acquisition Corp Com Cl A 0.5 $5.2M 524k 9.85
Horizon Acquisition Corporat Unit 99/99/9999 0.5 $5.0M 459k 10.95
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.5 $5.0M 500k 10.06
Longview Acquisition Corp Ii Unit 99/99/9999 0.5 $5.0M 500k 10.04
Supernova Partners Acquistn Unit 99/99/9999 0.5 $5.0M 500k 10.04
26 Capital Acquisition Corp Unit 12/31/2027 0.5 $5.0M 500k 10.04
Stratim Cloud Acquisition Unit 03/05/2026 0.5 $5.0M 500k 10.00
Arclight Clean Transition Ii Unit 03/16/2028 0.5 $5.0M 500k 10.00
Ross Acquisition Corp Ii Unit 99/99/9999 0.5 $5.0M 500k 9.96
Two Com Cl A 0.5 $5.0M 500k 9.95
Virgin Group Acquisit Corp I Unit 99/99/9999 0.5 $5.0M 500k 9.93
Cf Acquisition Corp Viii Unit 03/31/2028 0.5 $5.0M 500k 9.92
Hudson Executive Invs Corp I Unit 01/31/2027 0.5 $4.9M 504k 9.81
Alkuri Global Acquisition Unit 01/01/2028 0.5 $4.9M 500k 9.88
Acon S2 Acquisition Corp CL SHS 0.5 $4.9M 500k 9.81
Marlin Technology Corp Unit 99/99/9999 0.5 $4.9M 492k 9.88
Altimeter Growth Corp 2 Com Cl A 0.5 $4.9M 468k 10.38
Warburg Pincus Captal Corp I Unit 99/99/9999 0.5 $4.8M 475k 10.08
Corazon Capital V838 Monocer Unit 03/24/2026 0.5 $4.8M 481k 9.95
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.5 $4.7M 471k 9.95
Abg Acquisition Corp I Cl A Shs 0.5 $4.5M 460k 9.89
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.4 $4.1M 410k 9.98
Cf Acquisition Corp Vi Unit 99/99/9999 0.4 $4.1M 411k 9.92
Ithax Acquisition Corp Unit 12/31/2027 0.4 $4.0M 400k 10.02
D And Z Media Acquisition Unit 99/99/9999 0.4 $3.9M 395k 9.89
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.4 $3.9M 390k 9.89
Queens Gambit Growth Capital Unit 01/19/2026 0.4 $3.8M 375k 10.09
Silverbox Engaged Merger Unit 03/31/2028 0.4 $3.8M 381k 9.91
G Squared Ascend I Unit 99/99/9999 0.4 $3.8M 375k 10.00
Switchback Ii Corporation Com Cl A 0.4 $3.6M 364k 9.83
Itiquira Acquisition Corp Unit 02/03/2026 0.4 $3.5M 357k 9.94
Mcap Acquisition Corp Unit 02/18/2030 0.3 $3.5M 347k 9.95
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.3 $3.4M 332k 10.20
Leo Holdings Iii Corp Unit 99/99/9999 0.3 $3.4M 345k 9.80
Jack Creek Investment Corp Unit 10/01/2023 0.3 $3.3M 333k 9.91
Fs Development Corp Ii Com Cl A 0.3 $3.3M 331k 9.96
Cf Acquisition Corp V Unit 01/25/2026 0.3 $3.3M 328k 9.98
Svf Investment Corp 2 Cl A Shs 0.3 $3.3M 322k 10.10
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.3 $3.2M 3.2M 0.99
Mason Industrial Technolgy I Unit 99/99/9999 0.3 $3.2M 321k 9.94
Figure Acquisition Corp I Unit 99/99/9999 0.3 $3.2M 315k 10.12
Noble Rock Acquisition Corp Unit 01/31/2028 0.3 $3.2M 321k 9.89
Montes Archimedes Acquisitio Unit 09/30/2025 0.3 $3.1M 300k 10.20
European Biotech Acqutn Corp Unit 03/09/2026 0.3 $3.0M 300k 10.07
Cerberus Telecom Acquisition Unit 99/99/9999 0.3 $3.0M 300k 10.06
Austerlitz Acquisition Corp Unit 99/99/9999 0.3 $3.0M 300k 10.04
Austerlitz Acquisition Corp Unit 99/99/9999 0.3 $3.0M 300k 10.03
Gx Acquisition Corp Ii Unit 03/17/2026 0.3 $3.0M 300k 9.99
One Equity Partners Open Wtr Unit 01/14/2026 0.3 $3.0M 300k 9.97
Peridot Acquisition Corp Ii Unit 99/99/9999 0.3 $3.0M 300k 9.94
Slam Corp Unit 99/99/9999 (SLMUF) 0.3 $3.0M 300k 9.92
Tlg Acquisition One Corp Unit 99/99/9999 0.3 $3.0M 300k 9.92
Fortress Value Acquis Corp I Unit 12/31/2027 0.3 $3.0M 297k 10.02
Eq Health Acquisition Corp Unit 02/02/2028 0.3 $3.0M 300k 9.91
Pathfinder Acquisition Corp Unit 02/17/2026 0.3 $3.0M 298k 9.90
Ftac Olympus Acquisition Cor Cl A Shs 0.3 $2.9M 271k 10.57
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.3 $2.8M 280k 9.96
New Vista Acquisition Corp Unit 02/01/2026 0.3 $2.7M 274k 9.99
Oyster Enterprises Acq Corp Unit 01/20/2026 0.3 $2.6M 260k 9.89
Priveterra Acquisition Corp Unit 99/99/9999 0.2 $2.5M 250k 9.94
Build Acquisition Corp Unit 99/99/9999 0.2 $2.5M 250k 9.87
Natural Order Acquisition 0.2 $2.5M 252k 9.78
Empowerment & Inclusion Capi Unit 99/99/9999 0.2 $2.5M 249k 9.86
Gores Metropoulos Ii Unit 01/31/2028 0.2 $2.4M 241k 10.10
Fusion Acquisition Corp Ii Unit 02/29/2028 0.2 $2.4M 241k 9.93
Soaring Eagle Acquisition Unit 02/23/2026 0.2 $2.4M 234k 10.12
Edtechx Holdings Acqu Corp I Unit 08/31/2027 0.2 $2.3M 231k 10.00
Gaming & Hospitality Acqu Unit 02/04/2028 0.2 $2.2M 227k 9.90
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.2 $2.2M 218k 9.97
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.2 $2.1M 200k 10.45
Pivotal Investment Corp Iii Unit 01/28/2028 0.2 $2.0M 202k 10.00
Crown Proptech Acquisitions Unit 99/99/9999 0.2 $2.0M 200k 9.94
Accelerate Acquisition Corp Unit 99/99/9999 0.2 $2.0M 200k 9.93
Broadscale Acquisition Corp Unit 02/02/2026 0.2 $2.0M 200k 9.91
Biotech Acquisition Company Unit 11/30/2027 0.2 $2.0M 200k 9.89
Live Oak Mobility Acquisi Unit 03/01/2028 0.2 $1.9M 195k 9.98
Atlantic Ave Acquisition Cor Com Cl A 0.2 $1.8M 188k 9.69
Bright Lights Acquisition Unit 99/99/9999 0.2 $1.8M 177k 9.89
Falcon Capital Acquisitn Cor Com Cl A 0.2 $1.7M 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 0.2 $1.6M 157k 10.10
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.1 $1.5M 200k 7.47
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.1 $1.5M 150k 9.89
Khosla Ventures Acquisition Cl A 0.1 $1.5M 144k 10.10
Compute Health Acquisitin Unit 99/99/9999 0.1 $1.4M 143k 10.09
Kairos Acquisition Corp Unit 99/99/9999 0.1 $1.4M 143k 10.01
Sunpower Corp DBCV 0.875% 6/0 (Principal) 0.1 $1.4M 1.3M 1.05
Climate Real Impact Slutins Unit 99/99/9999 0.1 $1.4M 139k 10.00
Ion Acquisition Corp 1 Shs Cl A 0.1 $1.4M 135k 10.11
Roth Ch Acquisition Iii Unit 02/26/2026 0.1 $1.3M 135k 10.00
Science Strategic Acq Alpha Unit 01/20/2026 0.1 $1.3M 128k 9.94
Coupang Cl A (CPNG) 0.1 $1.2M 25k 49.36
Star Peak Corp Ii Com Cl A 0.1 $1.2M 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 111k 9.81
Apollo Strategic Growth Capt Shs Cl A 0.1 $1.1M 110k 9.90
Digitalocean Hldgs (DOCN) 0.1 $1.1M 25k 42.13
Mdh Acquisition Corp Unit 99/99/9999 0.1 $1.1M 106k 9.94
Peridot Acquisition Corp *w Exp 11/30/202 0.1 $1.1M 626k 1.68
Ldh Growth Corp I Unit 03/17/2026 0.1 $1.0M 100k 10.12
Finserv Acquisition Corp Ii Unit 02/17/2026 0.1 $997k 100k 9.97
Aequi Acquisition Corp Unit 11/30/2027 0.1 $985k 99k 10.00
Cova Acquisition Corp Unit 04/01/2021 0.1 $972k 98k 9.95
Oaktree Acquisition Corp Ii Cl A Shs 0.1 $906k 92k 9.89
Spartan Acquisition Corp Ii *w Exp 11/28/202 0.1 $820k 448k 1.83
Centricus Acquisition Corp Unit 02/08/2028 0.1 $818k 82k 9.93
Rice Acquisition Corp *w Exp 10/26/202 0.1 $810k 547k 1.48
Ftac Athena Acquisition Corp Unit 99/99/9999 0.1 $800k 80k 10.00
7gc & Co Holdings Unit 12/23/2025 0.1 $793k 78k 10.16
Arctos Northstar Acquis Corp Unit 99/99/9999 0.1 $749k 75k 9.99
Cartesian Growth Corp Unit 02/26/2028 0.1 $746k 75k 9.95
L Catterton Asia Acquisition Unit 03/11/2026 0.1 $746k 75k 9.95
Silver Spike Acquisitn Corp Unit 02/26/2026 0.1 $746k 75k 9.95
Firstmark Horizon Acquisitio Cl A Com 0.1 $725k 73k 10.00
Humanco Acquisition Corp *w Exp 99/99/999 0.1 $689k 530k 1.30
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.1 $681k 649k 1.05
Ajax I *w Exp 10/27/202 0.1 $672k 397k 1.69
Rxr Acquisition Corp Unit 01/01/2025 0.1 $654k 66k 9.85
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.1 $554k 55k 10.13
Gores Technology Partners In Unit 03/16/2028 0.0 $501k 50k 10.02
Ftac Olympus Acquisition Cor *w Exp 08/28/202 0.0 $490k 231k 2.12
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $472k 48k 9.91
Athlon Acquisition Corp Unit 01/12/2026 0.0 $448k 45k 9.88
Dmy Technology Group Inc Iii *w Exp 99/99/999 0.0 $447k 195k 2.30
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $401k 293k 1.37
Dhb Capital Corp Unit 03/31/2028 0.0 $382k 39k 9.91
Bridgetown 2 Holdings Cl A 0.0 $358k 35k 10.23
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $350k 233k 1.50
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $327k 33k 10.01
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $323k 33k 9.91
Scion Tech Growth I Unit 12/17/2025 0.0 $281k 28k 10.06
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $266k 246k 1.08
Redball Acquisition Corp Com Cl A 0.0 $249k 25k 9.96
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.0 $246k 182k 1.35
Contextlogic Com Cl A 0.0 $205k 13k 15.77
Rackspace Technology (RXT) 0.0 $143k 6.0k 23.83
Switchback Ii Corporation *w Exp 01/07/202 0.0 $138k 70k 1.98
Locust Walk Acquisition Corp Com Cl A 0.0 $137k 14k 9.76
Yucaipa Acquisition Corp 0.0 $136k 14k 9.88
Pioneer Merger Corp Cl A Shs 0.0 $110k 11k 9.74
Population Health Invs Co In Shs Cl A 0.0 $102k 10k 9.83
Falcon Capital Acquisitn Cor *w Exp 08/20/202 0.0 $86k 56k 1.55
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $67k 91k 0.74
Nebula Caravel Acquisition C *w Exp 10/01/202 0.0 $39k 26k 1.51
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $37k 24k 1.53
Star Peak Corp Ii *w Exp 12/24/202 0.0 $37k 25k 1.48
Provident Acquisition Corp Cl A 0.0 $34k 3.5k 9.69
Forum Merger Iii Corp Com Cl A 0.0 $10k 1.0k 9.62
Horizon Acquisition Corp Com Cl A 0.0 $8.0k 801.00 9.99
Proptech Investment Corp Ii Com Cl A 0.0 $1.0k 100.00 10.00
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.0 $0 2.00 0.00
Ajax I Unit 99/99/9999 0.0 $0 2.00 0.00
Spartan Acquisition Corp Ii 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
Nebula Caravel Acquisition C Unit 12/09/2023 0.0 $0 4.00 0.00
Switchback Ii Corporation Unit 99/99/9999 0.0 $0 7.00 0.00