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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 2023-06-30, filed 2023-08-01, with 57 holding rows worth $29,915,468.

Accession
0000898432-23-000553
Filer
CIK 1833078
Filed
2023-08-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 57 entries on the cover page, a total value of $29,915,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,915,468 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
HENNESSY CAPITAL INVST CORP42600H108CLASS A COM849,438$8,715,234dollars as filed
CONCORD ACQUISITION CORP II20607U108COM CL A502,902$5,159,775dollars as filed
POWER & DIGITAL INFRASTRUCTU73919C100CLASS A COM227,200$2,362,880dollars as filed
FTAC ZEUS ACQUISITION COR30320F106CLASS A COM160,000$1,668,000dollars as filed
PARDES BIOSCIENCES INC69945Q105COM826,104$1,495,248dollars as filed
DOCGO INC256086109COM153,140$1,434,922dollars as filed
AXONPRIME INFRSTCTR AQSTN CO05467C108CLASS A COM124,020$1,274,926dollars as filed
FERROGLOBE PLCG33856108SHS225,000$1,073,250dollars as filed
THE GROWTH FOR GOOD ACQU CORG41522106CLASS A ORD SHS80,000$835,200dollars as filed
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES150,000$832,500dollars as filed
DA32 LIFE SCNCE TEC ACQSTN C23312M106CLASS A COM69,000$707,940dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock12,000$649,320dollars as filed
SOCIAL CAP SUVRETTA HLDS CRPG8253U103CMN59,175$612,461dollars as filed
BRUNSWICK CORP117043109COM7,000$606,480dollars as filed
PLANET LABS PBC72703X106COM CL A154,431$497,268dollars as filed
SOCIAL CAP SUVRETTA HLDS CPG8253Y105CLASS A ORD SHS34,972$361,960dollars as filed
HERBALIFE LTDG4412G101COM SHS22,000$291,280dollars as filed
CELLEBRITE DI LTDM2197Q115WARRANT182,722$226,575dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS51,973$161,636dollars as filed
OSIRIS ACQUISITION CORP68829A111*W EXP 05/01/2021,137,500$122,736dollars as filed
ELLIOTT OPPORTUNITY II CORPG30092103CMN11,370$117,793dollars as filed
PLANET LABS PBC72703X114*W EXP 12/06/202235,628$113,950dollars as filed
ALVOTECHL01800116*W EXP 99/99/99982,967$102,879dollars as filed
PAYONEER GLOBAL INC70451X112*W EXP 06/25/202146,439$73,220dollars as filed
NIOCORP DEVS LTD654484153*W EXP 03/17/202100,000$63,490dollars as filed
SUNLIGHT FINANCIAL HOLDINGS86738J106COM198,696$57,622dollars as filed
LANDCADIA HOLDINGS IV INC51477A112*W EXP 03/29/202317,468$52,985dollars as filed
AEYE INC008183105COM250,000$45,050dollars as filed
STRYVE FOODS INC863685103CLASS A COM50,000$30,615dollars as filed
Aurora Innovation Inc W Exp 11/03/202051774115SPAC Combination50,035$25,018dollars as filed
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/999205,092$22,396dollars as filed
OCULIS HOLDING AGH5870P110*W EXP 03/06/20219,251$21,176dollars as filed
CHAVANT CAPITAL ACQUISITN COG2058L111*W EXP 99/99/999375,000$16,125dollars as filed
PROSOMNUS INC50535E116*W EXP 04/20/202187,500$15,094dollars as filed
Nerdy Eqy Warrant64081V117Equity23,498$13,247dollars as filed
SHARECARE INC81948W112*W EXP 07/01/20263,498$12,046dollars as filed
SUNLIGHT FINANCIAL HOLDINGS86738J114*W EXP 07/09/202297,835$5,033dollars as filed
BENSON HILL INC082490111WT25,000$4,950dollars as filed
KORE GROUP HLDGS INC50066V115*W EXP 09/30/20239,850$4,782dollars as filed
RIGETTI COMPUTING INC76655K111*W EXP 03/02/20230,025$4,119dollars as filed
Bridger Aerospace Grp Hldgs W Exp 01/24/20296812F110SPAC Combination19,437$3,940dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination48,842$3,624dollars as filed
7GC & CO HOLDINGS INC81786A115*W EXP 12/28/20239,028$3,546dollars as filed
EQRX INC26886C115*W EXP 12/17/20213,084$2,202dollars as filed
Northern Star Investment Corp II66573W115Warrant99,998$1,870dollars as filed
INNOVID CORP457679116W EXP 11/30/20217,439$1,591dollars as filed
COMPUTE HEALTH ACQUISITIN CO204833115*W EXP 01/25/2022,960$1,480dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant25,000$1,250dollars as filed
Movella Holdings Inc62459N113Warrant10,787$1,218dollars as filed
SWITCHBACK II CORP09077j115WT53,677$1,098dollars as filed
IRIS ACQUISITION CORP89601Y119*W EXP 02/28/20229,166$1,056dollars as filed
AEQUI ACQUISITION CORP00775W110*W EXP 11/30/20224,312$610dollars as filed
SUSTAINABLE DEVELP ACQU I CO86934L111WARR15,000$450dollars as filed
CF ACQUISITION CORP IV12520T110*W EXP 12/31/2023,645$231dollars as filed
FATHOM DIGITAL MFG CORP31189Y111*W EXP 12/22/2027,638$99dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock7$21dollars as filed
ADTHEORENT HOLDING COMPANY00739D109COM1$1dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000898432-23-000553this filing2023-08-01acceptance time not in the bulk data set