13F-HR filed by Arena Capital Advisors, LLC- CA
Arena Capital Advisors, LLC- CA filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 165 holding rows worth $183,189,358.
- Accession
- 0000898432-23-000065
- Filer
- CIK 1833078
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 165 entries on the cover page, a total value of $183,189,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,189,358 with VALUE read as dollars as filed, 13F file number 028-21268. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 1,341,067 | $13,222,921 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,132,805 | $11,277,075 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 946,900 | $9,525,815 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 939,982 | $9,484,418 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 924,712 | $9,265,615 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 868,343 | $8,761,581 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 849,438 | $8,383,953 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 616,452 | $6,189,178 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 553,758 | $5,587,419 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 499,992 | $5,059,920 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 502,902 | $5,001,360 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 455,205 | $4,570,258 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 420,376 | $4,258,408 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 410,184 | $4,142,860 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 390,381 | $3,946,753 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 360,664 | $3,642,706 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 356,812 | $3,600,232 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 330,127 | $3,299,618 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 326,549 | $3,258,959 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 309,492 | $3,122,775 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 300,000 | $3,030,000 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 300,000 | $3,029,970 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 300,000 | $3,003,000 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 275,000 | $2,769,250 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 255,013 | $2,575,633 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 250,000 | $2,535,000 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 227,200 | $2,287,904 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 223,381 | $2,256,148 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 222,916 | $2,248,108 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 222,731 | $2,240,674 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 221,492 | $2,238,176 | dollars as filed | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 191,797 | $1,935,231 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 185,152 | $1,862,629 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 160,000 | $1,612,800 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 153,249 | $1,558,542 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 219,675 | $1,553,102 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 851,281 | $1,438,665 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 141,317 | $1,420,236 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 139,175 | $1,400,100 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 133,887 | $1,352,928 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 124,020 | $1,227,798 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 114,972 | $1,155,469 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 100,000 | $1,007,000 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 87,971 | $884,812 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 80,000 | $802,400 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 150,000 | $713,999 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 69,000 | $688,275 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 154,431 | $671,775 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 52,495 | $530,724 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,000 | $504,560 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 50,000 | $496,750 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,000 | $482,640 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 39,684 | $397,634 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 57,921 | $390,966 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 35,711 | $360,324 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,000 | $327,360 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 30,613 | $307,661 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 30,000 | $303,150 | dollars as filed | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 28,384 | $286,253 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 426,388 | $263,551 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 198,696 | $256,318 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 74,360 | $229,029 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 22,048 | $221,693 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 235,628 | $202,640 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 18,374 | $184,659 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 18,033 | $182,512 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 17,500 | $176,750 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 14,944 | $154,446 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 146,439 | $150,832 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 1,137,500 | $126,832 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 11,954 | $123,604 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 11,507 | $116,290 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 59,775 | $115,964 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 11,370 | $114,610 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 7,802 | $79,034 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 100,000 | $79,000 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 82,967 | $77,160 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 752,453 | $72,614 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 6,992 | $69,710 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 5,717 | $57,742 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 375,000 | $54,244 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 496,685 | $53,841 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 297,835 | $47,685 | dollars as filed | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 179,266 | $41,233 | dollars as filed | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 50,000 | $36,430 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 317,468 | $31,747 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 428,600 | $30,089 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 500,000 | $29,250 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 366,663 | $18,332 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 450,424 | $18,152 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 111,314 | $16,886 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 209,781 | $16,257 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 187,500 | $14,738 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 31,800 | $13,038 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 49,812 | $12,455 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 160,019 | $10,401 | dollars as filed | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 99,616 | $9,962 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 73,202 | $9,838 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 63,498 | $8,889 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 138,159 | $8,676 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 270,252 | $8,107 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 59,469 | $7,732 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 107,968 | $6,997 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 17,439 | $6,953 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 100,000 | $6,392 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 25,000 | $6,253 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 19,251 | $5,737 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 136,000 | $5,454 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 51,083 | $5,108 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 31,213 | $5,010 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 39,850 | $4,949 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 63,237 | $4,806 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 48,842 | $4,791 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 157,661 | $4,714 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 110,799 | $4,432 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 83,016 | $4,268 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 19,437 | $4,084 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 64,441 | $3,854 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 13,084 | $3,509 | dollars as filed | |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 137,547 | $3,507 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 24,835 | $3,477 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 42,502 | $3,209 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 41,619 | $3,205 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 62,951 | $3,173 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 39,028 | $2,732 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 23,370 | $2,627 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 68,000 | $2,591 | dollars as filed | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 312,832 | $2,533 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 10,787 | $2,481 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 30,025 | $2,432 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 43,561 | $2,209 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 72,144 | $2,172 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 61,955 | $2,168 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 60,972 | $1,828 | dollars as filed | |
| BABYLON HLDGS LTD | G07031209 | COM | 238 | $1,607 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 178,406 | $1,428 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 17,028 | $1,413 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 29,915 | $1,364 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 23,602 | $1,362 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 16,666 | $1,250 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 205,092 | $1,168 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 120,966 | $1,010 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 35,780 | $1,002 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 19,243 | $964 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 37,500 | $938 | dollars as filed | |
| SWITCHBACK II CORP | 09077j115 | WT | 55,061 | $936 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 32,818 | $919 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 17,532 | $818 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 30,400 | $641 | dollars as filed | |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 10,805 | $444 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 7,472 | $316 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 12,786 | $313 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 3,476 | $281 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 172,440 | $276 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 8,942 | $201 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 7,970 | $175 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 28,220 | $169 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 67,556 | $155 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 8,989 | $46 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 66,476 | $33 | dollars as filed | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 145 | $12 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 7 | $8 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 71,709 | $8 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 1 | $2 | dollars as filed | |
| CAZOO GROUP LTD | G2007L105 | COM | 12 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898432-23-000065 | this filing | 2023-02-09 | acceptance time not in the bulk data set |