Arena Capital Advisors, LLC- CA

Arena Capital Advisors, LLC- CA as of Dec. 31, 2022

Portfolio Holdings for Arena Capital Advisors, LLC- CA

Arena Capital Advisors, LLC- CA holds 165 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dragoneer Growth Opt Corp Ii Cl A Shs 7.2 $13M 1.3M 9.86
Khosla Ventures Acqut Co Iii Com Cl A 6.2 $11M 1.1M 9.96
Valor Latitude Acquisitn Cor Class A Ord Shs 5.2 $9.5M 947k 10.06
Warburg Pincus Captal Corp I Shs Cl A 5.2 $9.5M 940k 10.09
Northern Star Invstmnt Corp Com Class A (NSTB) 5.1 $9.3M 925k 10.02
Aurora Acquisition Corp Class A Ord Shs 4.8 $8.8M 868k 10.09
Hennessy Capital Invst Corp Class A Com (HCVI) 4.6 $8.4M 849k 9.87
Tcv Acquisition Corp Cl A Shs 3.4 $6.2M 617k 10.04
Msd Acquisition Corp Class A Ord Shs 3.1 $5.6M 554k 10.09
Ross Acquisition Corp Ii Shs Cl A 2.8 $5.1M 500k 10.12
Concord Acquisition Corp Ii Com Cl A (CNDA) 2.7 $5.0M 503k 9.95
Fusion Acquisition Corp Ii Com Cl A 2.5 $4.6M 455k 10.04
Marlin Technology Corp Cl A Shs 2.3 $4.3M 420k 10.13
Kernel Group Holdings Cl A Shs (KRNL) 2.3 $4.1M 410k 10.10
Constellation Acquisitn Corp Shs Cl A (CSTAF) 2.2 $3.9M 390k 10.11
Warburg Pincus Captal Corp I Shs Cl A 2.0 $3.6M 361k 10.10
Itiquira Acquisition Corp Cl A Shs 2.0 $3.6M 357k 10.09
Mason Industrial Technolgy I Com Cl A 1.8 $3.3M 330k 9.99
Khosla Ventures Acquisition Cl A 1.8 $3.3M 327k 9.98
Abg Acquisition Corp I Cl A Shs 1.7 $3.1M 310k 10.09
Vector Acquisition Corp Ii Cl A Shs 1.7 $3.0M 300k 10.10
Biotech Acquisition Company Cl A Shs 1.7 $3.0M 300k 10.10
Gx Acquisition Corp Ii Class A Com 1.6 $3.0M 300k 10.01
Pathfinder Acquisition Corp Cl A 1.5 $2.8M 275k 10.07
Cc Neuberger Principal Holdn Shs Cl A 1.4 $2.6M 255k 10.10
Pioneer Merger Corp Cl A Shs 1.4 $2.5M 250k 10.14
Power & Digital Infrastructu Class A Com 1.2 $2.3M 227k 10.07
Rocket Internet Grwt Oprt Shs Cl A 1.2 $2.3M 223k 10.10
Two Com Cl A 1.2 $2.2M 223k 10.09
Skydeck Acquisition Corp Class A Ord Shs 1.2 $2.2M 223k 10.06
Peridot Acquisition Corp Ii Shs Cl A 1.2 $2.2M 222k 10.11
Svf Investment Corp 2 Cl A Shs 1.1 $1.9M 192k 10.09
Sustainable Develp Acqu I Com Cl A 1.0 $1.9M 185k 10.06
Ftac Zeus Acquisition Cor Class A Com 0.9 $1.6M 160k 10.08
New Providence Acqsitn Corp Class A Com (NPAB) 0.9 $1.6M 153k 10.17
Docgo (DCGO) 0.8 $1.6M 220k 7.07
Pardes Biosciences 0.8 $1.4M 851k 1.69
Orion Biotech Opportuntes Class A Ord Shs 0.8 $1.4M 141k 10.05
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.8 $1.4M 139k 10.06
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.7 $1.4M 134k 10.11
Axonprime Infrstctr Aqstn Class A Com 0.7 $1.2M 124k 9.90
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.6 $1.2M 115k 10.05
Colonnade Acquisition Corp I Shs Cl A 0.5 $1.0M 100k 10.07
Jaws Juggernaut Acquisitn Class A Ord Shs 0.5 $885k 88k 10.06
The Growth For Good Acqu Cor Class A Ord Shs 0.4 $802k 80k 10.03
Li-cycle Holdings Corp Common Shares 0.4 $714k 150k 4.76
Da32 Life Scnce Tec Acqstn C Class A Com 0.4 $688k 69k 9.97
Planet Labs Pbc Com Cl A (PL) 0.4 $672k 154k 4.35
Crown Proptech Acquisitions Shs Cl A 0.3 $531k 53k 10.11
Brunswick Corporation (BC) 0.3 $505k 7.0k 72.08
Jupiter Acquisition Corp Cl A 0.3 $497k 50k 9.94
Dell Technologies CL C (DELL) 0.3 $483k 12k 40.22
Stratim Cloud Acquisition Class A Com 0.2 $398k 40k 10.02
Global Business Travel Group Com Cl A (GBTG) 0.2 $391k 58k 6.75
Tailwind Internatnal Acq Cor Com Cl A 0.2 $360k 36k 10.09
Herbalife Nutrition Com Shs (HLF) 0.2 $327k 22k 14.88
Priveterra Acquisition Corp Cl A 0.2 $308k 31k 10.05
G Squared Ascend I Shs Cl A 0.2 $303k 30k 10.11
Corazon Capital V838 Monocer Class A Ord Shs 0.2 $286k 28k 10.09
Cellebrite Di *w Exp 08/30/202 0.1 $264k 426k 0.62
Sunlight Financi 0.1 $256k 199k 1.29
Taboola.com Ord Shs (TBLA) 0.1 $229k 74k 3.08
Live Oak Mobility Acquisi Com Cl A 0.1 $222k 22k 10.05
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.1 $203k 236k 0.86
Finserv Acquisition Corp Ii Com Cl A 0.1 $185k 18k 10.05
Pivotal Investment Corp Iii Com Cl A 0.1 $183k 18k 10.12
Lazard Growth Acquisition Cl A Ord Shs 0.1 $177k 18k 10.10
Iconic Sports Acquisition Cl A Ord Shs 0.1 $154k 15k 10.34
Payoneer Global *w Exp 06/25/202 0.1 $151k 146k 1.03
Osiris Acquisition Corp *w Exp 05/01/202 0.1 $127k 1.1M 0.11
Esgen Acquisition Corp Shs Cl A 0.1 $124k 12k 10.34
Tzp Strategies Acquistn Corp Cl A Shs 0.1 $116k 12k 10.11
Roivant Sciences *w Exp 09/30/202 0.1 $116k 60k 1.94
Elliott Opportunity Ii Corp Shs Cl A 0.1 $115k 11k 10.08
Jack Creek Investment Corp Cl A Shs 0.0 $79k 7.8k 10.13
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $79k 100k 0.79
Alvotech *w Exp 06/15/202 (ALVOW) 0.0 $77k 83k 0.93
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $73k 753k 0.10
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $70k 7.0k 9.97
European Biotech Acqutn Corp Class A Ord Shs 0.0 $58k 5.7k 10.10
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $54k 375k 0.14
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $54k 497k 0.11
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $48k 298k 0.16
Nerdy *w Exp 08/16/202 0.0 $41k 179k 0.23
Stryve Foods Class A Com 0.0 $36k 50k 0.73
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $32k 318k 0.10
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $30k 429k 0.07
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $29k 500k 0.06
Valor Latitude Acquisitn Cor *w Exp 04/02/202 0.0 $18k 367k 0.05
Axonprime Infrstctr Aqstn *w Exp 05/31/202 0.0 $18k 450k 0.04
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $17k 111k 0.15
Msd Acquisition Corp *w Exp 03/25/202 0.0 $16k 210k 0.08
Prosomnus *w Exp 04/20/202 (OSPWQ) 0.0 $15k 188k 0.08
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $13k 32k 0.41
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $13k 50k 0.25
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $10k 160k 0.07
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $10k 100k 0.10
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $9.8k 73k 0.13
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $8.9k 64k 0.14
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $8.7k 138k 0.06
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $8.1k 270k 0.03
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $7.7k 60k 0.13
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $7.0k 108k 0.06
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $7.0k 17k 0.40
Biotech Acquisition Company *w Exp 11/30/202 0.0 $6.4k 100k 0.06
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $6.3k 25k 0.25
European Biotech Acqutn Corp *w Exp 03/06/202 0.0 $5.7k 19k 0.30
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $5.5k 136k 0.04
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $5.1k 51k 0.10
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $5.0k 31k 0.16
Kore Group Hldgs *w Exp 09/30/202 (KORGW) 0.0 $4.9k 40k 0.12
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $4.8k 63k 0.08
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $4.8k 49k 0.10
Semantix *w Exp 08/03/202 (STWWF) 0.0 $4.7k 158k 0.03
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $4.4k 111k 0.04
D And Z Media Acquisition *w Exp 01/27/202 0.0 $4.3k 83k 0.05
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $4.1k 19k 0.21
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $3.9k 64k 0.06
Eqrx *w Exp 12/17/202 0.0 $3.5k 13k 0.27
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $3.5k 138k 0.03
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $3.5k 25k 0.14
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $3.2k 43k 0.08
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $3.2k 42k 0.08
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $3.2k 63k 0.05
7gc & Co Holdings *w Exp 12/28/202 0.0 $2.7k 39k 0.07
Compute Health Acquisitin *w Exp 01/25/202 0.0 $2.6k 23k 0.11
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $2.6k 68k 0.04
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $2.5k 313k 0.01
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $2.5k 11k 0.23
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $2.4k 30k 0.08
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $2.2k 44k 0.05
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $2.2k 72k 0.03
Gigcapital 5 *w Exp 03/28/202 0.0 $2.2k 62k 0.04
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $1.8k 61k 0.03
Babylon Hldgs Cl A Shs (BBLNF) 0.0 $1.6k 238.00 6.75
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $1.4k 178k 0.01
Fathom Digital Mfg Corp *w Exp 12/22/202 0.0 $1.4k 17k 0.08
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $1.4k 30k 0.05
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $1.4k 24k 0.06
Afternext Healthtech Acquisi *w Exp 99/99/999 0.0 $1.2k 17k 0.07
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $1.2k 205k 0.01
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $1.0k 121k 0.01
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $1.0k 36k 0.03
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $964.074300 19k 0.05
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $937.500000 38k 0.03
Bird Global *w Exp 01/07/202 0.0 $936.037000 55k 0.02
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $918.904000 33k 0.03
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $818.744400 18k 0.05
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $641.440000 30k 0.02
Qualtek Services *w Exp 02/14/202 0.0 $444.085500 11k 0.04
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $316.065600 7.5k 0.04
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $313.257000 13k 0.02
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $280.860800 3.5k 0.08
Marlin Technology Corp *w Exp 01/12/202 0.0 $275.904000 172k 0.00
Core Scientific *w Exp 01/19/202 0.0 $201.195000 8.9k 0.02
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $175.340000 8.0k 0.02
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $169.320000 28k 0.01
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $155.378800 68k 0.00
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $45.843900 9.0k 0.01
Pioneer Merger Corp *w Exp 01/07/202 0.0 $33.238000 67k 0.00
Northern Genesis Acqu Corp I *w Exp 12/31/202 0.0 $12.006000 145.00 0.08
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $7.170900 72k 0.00
Aurora Innovation Class A Com (AUR) 0.0 $8.000300 7.00 1.14
Cazoo Group 0.0 $2.000400 12.00 0.17
Adtheorent Holdings (ADTH) 0.0 $2.000000 1.00 2.00