Arena Capital Advisors, LLC- CA

Arena Capital Advisors, LLC- CA as of March 31, 2023

Portfolio Holdings for Arena Capital Advisors, LLC- CA

Arena Capital Advisors, LLC- CA holds 108 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Khosla Ventures Acqut Co Iii Com Cl A 16.7 $12M 1.2M 10.15
Valor Latitude Acquisitn Cor Class A Ord Shs 12.1 $8.7M 847k 10.24
Hennessy Capital Invst Corp Class A Com (HCVI) 12.0 $8.6M 849k 10.10
Tcv Acquisition Corp Cl A Shs 8.8 $6.3M 617k 10.24
Concord Acquisition Corp Ii Com Cl A (CNDA) 7.1 $5.1M 503k 10.14
Khosla Ventures Acquisition Cl A 4.6 $3.3M 327k 10.14
Docgo (DCGO) 4.3 $3.1M 359k 8.65
Power & Digital Infrastructu Class A Com 3.2 $2.3M 227k 10.25
Two Com Cl A 3.2 $2.3M 223k 10.25
Skydeck Acquisition Corp Class A Ord Shs 3.2 $2.3M 223k 10.23
Ftac Zeus Acquisition Cor Class A Com 2.3 $1.6M 160k 10.27
New Providence Acqsitn Corp Class A Com (NPAB) 2.2 $1.6M 153k 10.40
Orion Biotech Opportuntes Class A Ord Shs 2.0 $1.4M 141k 10.25
Axonprime Infrstctr Aqstn Class A Com 1.8 $1.3M 124k 10.27
Pardes Biosciences 1.6 $1.1M 851k 1.32
Jaws Juggernaut Acquisitn Class A Ord Shs 1.3 $900k 88k 10.23
Li-cycle Holdings Corp Common Shares 1.2 $845k 150k 5.63
The Growth For Good Acqu Cor Class A Ord Shs 1.1 $818k 80k 10.23
Da32 Life Scnce Tec Acqstn C Class A Com 1.0 $698k 69k 10.12
Planet Labs Pbc Com Cl A (PL) 0.8 $607k 154k 3.93
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.8 $605k 59k 10.22
Brunswick Corporation (BC) 0.8 $574k 7.0k 82.00
Jupiter Acquisition Corp Cl A 0.7 $505k 50k 10.10
Dell Technologies CL C (DELL) 0.7 $483k 12k 40.21
Global Business Travel Group Com Cl A (GBTG) 0.5 $384k 58k 6.63
Cellebrite Di *w Exp 08/30/202 0.5 $367k 426k 0.86
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.5 $357k 35k 10.22
Meli Kaszek Pioneer Corp Class A Ord 0.5 $355k 35k 10.20
Herbalife Nutrition Com Shs (HLF) 0.5 $354k 22k 16.10
Alphabet Cap Stk Cl C (GOOG) 0.5 $354k 3.4k 104.00
Alvotech *w Exp 06/15/202 (ALVOW) 0.3 $197k 83k 2.37
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.2 $163k 236k 0.69
Stixw C11.5 08/04/27 Stix *w Exp 08/03/202 (STWWF) 0.2 $158k 158k 1.00
Iconic Sports Acquisition Cl A Ord Shs 0.2 $157k 15k 10.51
Payoneer Global *w Exp 06/25/202 0.2 $152k 146k 1.04
Taboola.com Ord Shs (TBLA) 0.2 $141k 52k 2.72
Osiris Acquisition Corp *w Exp 05/01/202 0.2 $137k 1.1M 0.12
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.2 $121k 753k 0.16
Nerdy *w Exp 08/16/202 0.2 $117k 179k 0.65
Elliott Opportunity Ii Corp Shs Cl A 0.2 $117k 11k 10.24
Roivant Sciences *w Exp 09/30/202 0.1 $87k 60k 1.46
Aeye Cl A Com 0.1 $79k 250k 0.31
Axonprime Infrstctr Aqstn *w Exp 05/31/202 0.1 $75k 450k 0.17
Jaws Hurricane Acquisitn Cor Class A Com 0.1 $71k 7.0k 10.17
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.1 $70k 100k 0.70
Sunlight Financi 0.1 $62k 199k 0.31
Landcadia Holdings Iv *w Exp 03/29/202 0.1 $59k 318k 0.19
Power & Digital Infrastructu *w Exp 12/09/202 0.1 $52k 429k 0.12
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.1 $37k 497k 0.07
Prosomnus *w Exp 04/20/202 (OSPWQ) 0.0 $30k 188k 0.16
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $26k 500k 0.05
Stryve Foods Class A Com 0.0 $24k 50k 0.48
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $24k 121k 0.20
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $24k 205k 0.12
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $23k 138k 0.17
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $18k 136k 0.13
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $17k 160k 0.11
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $15k 32k 0.47
Valor Latitude Acquisitn Cor *w Exp 04/02/202 0.0 $15k 367k 0.04
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $13k 63k 0.20
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $12k 60k 0.21
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $12k 375k 0.03
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $11k 73k 0.15
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $10k 111k 0.09
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $10k 298k 0.03
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $9.5k 61k 0.15
Compute Health Acquisitin *w Exp 01/25/202 0.0 $9.3k 23k 0.40
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $8.9k 111k 0.08
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $8.9k 64k 0.14
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $8.8k 270k 0.03
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $8.7k 72k 0.12
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $7.9k 19k 0.41
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $7.3k 49k 0.15
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $7.3k 64k 0.11
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $6.5k 68k 0.10
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $5.4k 63k 0.09
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $5.4k 100k 0.05
Kore Group Hldgs *w Exp 09/30/202 (KORGW) 0.0 $5.2k 40k 0.13
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $5.2k 31k 0.17
7gc & Co Holdings *w Exp 12/28/202 0.0 $4.9k 39k 0.12
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $4.2k 42k 0.10
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $3.8k 36k 0.10
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $3.4k 44k 0.08
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $3.3k 19k 0.17
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $3.3k 30k 0.11
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $3.3k 33k 0.10
Cazoo Group Eqy Warrant *w Exp 08/26/202 (CZOWF) 0.0 $3.1k 313k 0.01
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $3.0k 43k 0.07
Afternext Healthtech Acquisi *w Exp 99/99/999 0.0 $2.8k 17k 0.17
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $2.7k 108k 0.03
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $2.3k 51k 0.05
Eqrx *w Exp 12/17/202 0.0 $2.3k 13k 0.17
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $2.2k 25k 0.09
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $2.0k 17k 0.11
Bird Global *w Exp 01/07/202 0.0 $1.7k 55k 0.03
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $1.6k 30k 0.06
Gigcapital 5 *w Exp 03/28/202 0.0 $1.6k 62k 0.03
Northern Revival Acquisition *w Exp 01/31/202 0.0 $1.5k 19k 0.08
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $1.5k 11k 0.13
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $1.4k 50k 0.03
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $1.1k 38k 0.03
Fathom Digital Mfg Corp *w Exp 12/22/202 0.0 $679.417200 17k 0.04
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $379.335800 9.0k 0.04
Qualtek Services *w Exp 02/14/202 0.0 $328.472000 11k 0.03
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $249.924400 3.5k 0.07
Core Scientific Eqy Warrant *w Exp 01/19/202 0.0 $89.420000 8.9k 0.01
Aurora Innovation Class A Com (AUR) 0.0 $10.000200 7.00 1.43
Adtheorent Holdings (ADTH) 0.0 $2.000000 1.00 2.00