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Disclosery

13F-HR filed by Arena Capital Advisors, LLC- CA

Arena Capital Advisors, LLC- CA filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 108 holding rows worth $71,760,572.

Accession
0000898432-23-000298
Filer
CIK 1833078
Filed
2023-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 108 entries on the cover page, a total value of $71,760,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,760,572 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 filedCUSIPClassAmountValueValue read asType
KHOSLA VENTURES ACQUT CO III482506102COM CL A1,182,805$12,005,471dollars as filed
VALOR LATITUDE ACQUISITN CORG9460N106CLASS A ORD SHS846,901$8,676,501dollars as filed
HENNESSY CAPITAL INVST CORP42600H108CLASS A COM849,438$8,579,324dollars as filed
Tcv Acquisition CorpG8704C124COM616,452$6,312,468dollars as filed
CONCORD ACQUISITION CORP II20607U108COM CL A502,902$5,099,426dollars as filed
KHOSLA VENTURES ACQUISITION482504107CL A326,549$3,311,207dollars as filed
DOCGO INC256086109COM358,519$3,101,189dollars as filed
POWER & DIGITAL INFRASTRUCTU73919C100CLASS A COM227,200$2,328,800dollars as filed
LOGISTIC PROPERTIES OF THE AME USD ORD SHSG9152V101Stock222,916$2,284,889dollars as filed
SKYDECK ACQUISITION CORPG82220123CLASS A ORD SHS222,731$2,278,538dollars as filed
FTAC ZEUS ACQUISITION COR30320F106CLASS A COM160,000$1,643,200dollars as filed
NEW PROVIDENCE ACQSITN CORP64823D102CLASS A COM153,249$1,593,790dollars as filed
ORION BIOTECH OPPORTUNTES COG6780C109CLASS A ORD SHS141,317$1,448,499dollars as filed
AXONPRIME INFRSTCTR AQSTN CO05467C108CLASS A COM124,020$1,273,065dollars as filed
PARDES BIOSCIENCES INC69945Q105COM851,281$1,123,691dollars as filed
JAWS JUGGERNAUT ACQUISITN COG50735102CMN87,971$899,943dollars as filed
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES150,000$844,500dollars as filed
THE GROWTH FOR GOOD ACQU CORG41522106CLASS A ORD SHS80,000$818,400dollars as filed
DA32 LIFE SCNCE TEC ACQSTN C23312M106CLASS A COM69,000$698,280dollars as filed
PLANET LABS PBC72703X106COM CL A154,431$606,914dollars as filed
SOCIAL CAP SUVRETTA HLDS CRPG8253U103CMN59,175$604,769dollars as filed
BRUNSWICK CORP117043109COM7,000$574,000dollars as filed
JUPITER ACQUISITION CORP482082104CL A50,000$505,000dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock12,000$482,520dollars as filed
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock57,921$384,016dollars as filed
CELLEBRITE DI LTDM2197Q115WARRANT426,388$366,694dollars as filed
SOCIAL CAP SUVRETTA HLDS CPG8253Y105CLASS A ORD SHS34,972$357,414dollars as filed
MELI KASZEK PIONEER CORPG5S74L106CLASS A ORD34,810$355,065dollars as filed
HERBALIFE LTDG4412G101COM SHS22,000$354,200dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,400$353,600dollars as filed
ALVOTECHL01800116*W EXP 99/99/99982,967$196,632dollars as filed
PLANET LABS PBC72703X114*W EXP 12/06/202235,628$162,560dollars as filed
Semantix, IncG6332A114Warrant157,661$157,661dollars as filed
ICONIC SPORTS ACQUISITION COG4712C107CL A ORD SHS14,944$156,987dollars as filed
PAYONEER GLOBAL INC70451X112*W EXP 06/25/202146,439$152,297dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS51,973$141,367dollars as filed
OSIRIS ACQUISITION CORP68829A111*W EXP 05/01/2021,137,500$136,841dollars as filed
HENNESSY CAPITAL INVST CORP42600H116*W EXP 99/99/999752,453$120,468dollars as filed
Nerdy Eqy Warrant64081V117Equity179,266$116,523dollars as filed
ELLIOTT OPPORTUNITY II CORPG30092103CMN11,370$116,486dollars as filed
ROIVANT SCIENCES LTDG76279119*W EXP 09/30/20259,775$87,260dollars as filed
AEYE INC008183105COM250,000$78,700dollars as filed
AXONPRIME INFRSTCTR AQSTN CO05467C116*W EXP 05/31/202450,424$74,433dollars as filed
JAWS HURRICANE ACQUISITN COR47201B103CLASS A COM6,992$71,109dollars as filed
NIOCORP DEVS LTD654484153*W EXP 03/17/202100,000$70,000dollars as filed
SUNLIGHT FINANCIAL HOLDINGS86738J106COM198,696$62,053dollars as filed
LANDCADIA HOLDINGS IV INC51477A112*W EXP 03/29/202317,468$59,319dollars as filed
POWER & DIGITAL INFRASTRUCTU73919C118*W EXP 12/09/202428,600$51,475dollars as filed
CONCORD ACQUISITION II CORP20607u116WT496,685$36,854dollars as filed
PROSOMNUS INC50535E116*W EXP 04/20/202187,500$29,625dollars as filed
ALTITUDE ACQUISITION CORP02156Y111*W EXP 11/30/202500,000$25,600dollars as filed
STRYVE FOODS INC863685103CLASS A COM50,000$24,250dollars as filed
STRATIM CLOUD ACQUISITION CO86309R115*W EXP 03/05/202120,966$24,181dollars as filed
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/999205,092$23,586dollars as filed
JAWS JUGGERNAUT ACQUISITN COG50735110*W EXP 06/17/202138,159$23,418dollars as filed
THE GROWTH FOR GOOD ACQU CORG41522130RIGHT 11/12/2026136,000$17,653dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant160,019$17,394dollars as filed
HORIZON ACQUISITION CORPORATG46044114*W EXP 10/19/20231,800$14,946dollars as filed
VALOR LATITUDE ACQUISITN CORG9460N122*W EXP 04/02/202366,663$14,667dollars as filed
CC NEUBERGER PRINCIPAL HOLDNG1992N126*W EXP 02/05/20262,951$12,804dollars as filed
Aurora Innovation Inc W Exp 11/03/202051774115SPAC Combination59,469$12,203dollars as filed
CHAVANT CAPITAL ACQUISITN COG2058L111*W EXP 99/99/999375,000$11,756dollars as filed
ICONIC SPORTS ACQUISITION COG4712C115WTS73,202$10,944dollars as filed
SUSTAINABLE DEVELP ACQU I CO86934L111WARR110,799$10,249dollars as filed
SUNLIGHT FINANCIAL HOLDINGS86738J114*W EXP 07/09/202297,835$10,216dollars as filed
RMG ACQUISITION CORP IIIG76088122*W EXP 99/99/99960,972$9,451dollars as filed
COMPUTE HEALTH ACQUISITIN CO204833115*W EXP 01/25/20223,370$9,348dollars as filed
ORION BIOTECH OPPORTUNTES COG6780C117*W EXP 04/15/202111,314$8,894dollars as filed
SHARECARE INC81948W112*W EXP 07/01/20263,498$8,890dollars as filed
SKYDECK ACQUISITION CORPG82220115*W EXP 05/13/202270,252$8,783dollars as filed
CORNER GROWTH ACQUISITION COG2425N113*W EXP 99/99/99972,144$8,650dollars as filed
OCULIS HOLDING AGH5870P110*W EXP 03/06/20219,251$7,927dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination48,842$7,326dollars as filed
SOCIAL LEVERAGE ACQUISN CORP83363K110WARR64,441$7,314dollars as filed
THE GROWTH FOR GOOD ACQU CORG41522114*W EXP 11/12/20268,000$6,487dollars as filed
IRIS ACQUISITION CORP89601Y119*W EXP 02/28/20263,237$5,426dollars as filed
VIRGIN GROUP ACQUISITION CORP39957d110WT99,616$5,409dollars as filed
KORE GROUP HLDGS INC50066V115*W EXP 09/30/20239,850$5,181dollars as filed
JAWS HURRICANE ACQUISITN COR47201B111*W EXP 03/26/20231,213$5,150dollars as filed
7GC & CO HOLDINGS INC81786A115*W EXP 12/28/20239,028$4,879dollars as filed
CF ACQUISITION CORP IV12520T110*W EXP 12/31/20241,619$4,162dollars as filed
CF ACQUISITION CORP VIII12520C117*W EXP 03/31/20235,780$3,753dollars as filed
ESGEN ACQUISITION CORPG3R95N111*W EXP 10/18/20243,561$3,354dollars as filed
Bridger Aerospace Grp Hldgs W Exp 01/24/20296812F110SPAC Combination19,437$3,314dollars as filed
RIGETTI COMPUTING INC76655K111*W EXP 03/02/20230,025$3,303dollars as filed
AEQUI ACQUISITION CORP00775W110*W EXP 11/30/20232,818$3,282dollars as filed
CAZOO GROUP LTDG2007L113*W EXP 08/26/202312,832$3,128dollars as filed
ELLIOTT OPPORTUNITY II CORPG30092111*W EXP 03/02/20242,502$2,979dollars as filed
AFTERNEXT HEALTHTECH ACQUISIG01109126*W EXP 99/99/99916,666$2,777dollars as filed
Northern Star Investment Corp II66573W115Warrant107,968$2,699dollars as filed
NEW PROVIDENCE ACQSITN CORP64823D110*W EXP 11/09/20251,083$2,329dollars as filed
EQRX INC26886C115*W EXP 12/17/20213,084$2,257dollars as filed
BENSON HILL INC082490111WT25,000$2,178dollars as filed
INNOVID CORP457679116W EXP 11/30/20217,439$1,961dollars as filed
SWITCHBACK II CORP09077j115WT55,061$1,652dollars as filed
PRIVETERRA ACQUISITION CORP74275N110WARR29,915$1,645dollars as filed
GIGCAPITAL 5 INC37519U117*W EXP 03/28/20261,955$1,555dollars as filed
Northern Revival Acquisition CorpG6546R119Warrant19,243$1,549dollars as filed
Movella Holdings Inc62459N113Warrant10,787$1,453dollars as filed
26 Capital Acquisition Corp90138P118Warrant49,812$1,375dollars as filed
FTAC ZEUS ACQUISITION COR30320F114*W EXP 04/15/20237,500$1,125dollars as filed
FATHOM DIGITAL MFG CORP31189Y111*W EXP 12/22/20217,028$679dollars as filed
FINSERV ACQUISITION CORP II31809Y111*W EXP 02/17/2028,989$379dollars as filed
QUALTEK SERVICES INC74760R113*W EXP 02/14/20210,805$328dollars as filed
SONDER HOLDINGS INC83542D110*W EXP 01/18/2023,476$250dollars as filed
CORE SCIENTIFIC INC21873J116*W EXP 01/19/2028,942$89dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock7$10dollars as filed
ADTHEORENT HOLDING COMPANY00739D109COM1$2dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000898432-23-000298this filing2023-05-12acceptance time not in the bulk data set