ARENA CAPITAL ADVISORS, LLC- CA

Filed: 2/9/2023ACC: 0000898432-23-000065

📋 What this filing means

ARENA CAPITAL ADVISORS, LLC- CA filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $183.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

165

Positions

$183.19M

Total AUM (reported)

30.44M

Total Shares

Allocation by class

CL A SHS$45.26M24.7%

SHS CL A$32.64M17.8%

CLASS A ORD SHS$32.12M17.5%

COM CL A$30.27M16.5%

CLASS A COM$19.27M10.5%

COM CLASS A$9.27M5.1%

CL A$6.83M3.7%

Portfolio Concentration

Top 3$34.03M18.6%

4–10$52.73M28.8%

11–25$53.25M29.1%

Rest$43.18M23.6%

Top 3 weight

18.6%

Top 10 weight

47.4%

Voting Authority Distribution

Total shares with voting rights: 30.44M

Sole

Full voting authority

30.44M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole165

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings165

Rows:

DRAGONEER GROWTH OPT CORP II

SOLE

CL A SHS

Shares1.34M

TypeSH

Market value$13.22M

7.22%

Sole

1.34M

Shared

0.00

None

0.00

KHOSLA VENTURES ACQUT CO III

SOLE

COM CL A

Shares1.13M

TypeSH

Market value$11.28M

6.16%

Sole

1.13M

Shared

0.00

None

0.00

VALOR LATITUDE ACQUISITN COR

SOLE

CLASS A ORD SHS

Shares946.90K

TypeSH

Market value$9.53M

5.20%

Sole

946.90K

Shared

0.00

None

0.00

WARBURG PINCUS CAPTAL CORP I

SOLE

SHS CL A

Shares939.98K

TypeSH

Market value$9.48M

5.18%

Sole

939.98K

Shared

0.00

None

0.00

NORTHERN STAR INVSTMNT CORP

SOLE

COM CLASS A

Shares924.71K

TypeSH

Market value$9.27M

5.06%

Sole

924.71K

Shared

0.00

None

0.00

AURORA ACQUISITION CORP

SOLE

CLASS A ORD SHS

Shares868.34K

TypeSH

Market value$8.76M

4.78%

Sole

868.34K

Shared

0.00

None

0.00

HENNESSY CAPITAL INVST CORP

SOLE

CLASS A COM

Shares849.44K

TypeSH

Market value$8.38M

4.58%

Sole

849.44K

Shared

0.00

None

0.00

TCV ACQUISITION CORP

SOLE

CL A SHS

Shares616.45K

TypeSH

Market value$6.19M

3.38%

Sole

616.45K

Shared

0.00

None

0.00

MSD ACQUISITION CORP

SOLE

CLASS A ORD SHS

Shares553.76K

TypeSH

Market value$5.59M

3.05%

Sole

553.76K

Shared

0.00

None

0.00

ROSS ACQUISITION CORP II

SOLE

SHS CL A

Shares499.99K

TypeSH

Market value$5.06M

2.76%

Sole

499.99K

Shared

0.00

None

0.00

CONCORD ACQUISITION CORP II

SOLE

COM CL A

Shares502.90K

TypeSH

Market value$5.00M

2.73%

Sole

502.90K

Shared

0.00

None

0.00

FUSION ACQUISITION CORP II

SOLE

COM CL A

Shares455.20K

TypeSH

Market value$4.57M

2.49%

Sole

455.20K

Shared

0.00

None

0.00

MARLIN TECHNOLOGY CORP

SOLE

CL A SHS

Shares420.38K

TypeSH

Market value$4.26M

2.32%

Sole

420.38K

Shared

0.00

None

0.00

KERNEL GROUP HOLDINGS INC

SOLE

CL A SHS

Shares410.18K

TypeSH

Market value$4.14M

2.26%

Sole

410.18K

Shared

0.00

None

0.00

CONSTELLATION ACQUISITN CORP

SOLE

SHS CL A

Shares390.38K

TypeSH

Market value$3.95M

2.15%

Sole

390.38K

Shared

0.00

None

0.00

WARBURG PINCUS CAPTAL CORP I

SOLE

SHS CL A

Shares360.66K

TypeSH

Market value$3.64M

1.99%

Sole

360.66K

Shared

0.00

None

0.00

ITIQUIRA ACQUISITION CORP

SOLE

CL A SHS

Shares356.81K

TypeSH

Market value$3.60M

1.97%

Sole

356.81K

Shared

0.00

None

0.00

MASON INDUSTRIAL TECHNOLGY I

SOLE

COM CL A

Shares330.13K

TypeSH

Market value$3.30M

1.80%

Sole

330.13K

Shared

0.00

None

0.00

KHOSLA VENTURES ACQUISITION

SOLE

CL A

Shares326.55K

TypeSH

Market value$3.26M

1.78%

Sole

326.55K

Shared

0.00

None

0.00

ABG ACQUISITION CORP I

SOLE

CL A SHS

Shares309.49K

TypeSH

Market value$3.12M

1.70%

Sole

309.49K

Shared

0.00

None

0.00

VECTOR ACQUISITION CORP II

SOLE

CL A SHS

Shares300K

TypeSH

Market value$3.03M

1.65%

Sole

300K

Shared

0.00

None

0.00

BIOTECH ACQUISITION COMPANY

SOLE

CL A SHS

Shares300K

TypeSH

Market value$3.03M

1.65%

Sole

300K

Shared

0.00

None

0.00

GX ACQUISITION CORP II

SOLE

CLASS A COM

Shares300K

TypeSH

Market value$3.00M

1.64%

Sole

300K

Shared

0.00

None

0.00

PATHFINDER ACQUISITION CORP

SOLE

CL A

Shares275K

TypeSH

Market value$2.77M

1.51%

Sole

275K

Shared

0.00

None

0.00

CC NEUBERGER PRINCIPAL HOLDN

SOLE

SHS CL A

Shares255.01K

TypeSH

Market value$2.58M

1.41%

Sole

255.01K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DRAGONEER GROWTH OPT CORP IISOLE	CL A SHS	1.34M	SH	$13.22M 7.22%	1.34M
KHOSLA VENTURES ACQUT CO IIISOLE	COM CL A	1.13M	SH	$11.28M 6.16%	1.13M
VALOR LATITUDE ACQUISITN CORSOLE	CLASS A ORD SHS	946.90K	SH	$9.53M 5.20%	946.90K
WARBURG PINCUS CAPTAL CORP ISOLE	SHS CL A	939.98K	SH	$9.48M 5.18%	939.98K
NORTHERN STAR INVSTMNT CORPSOLE	COM CLASS A	924.71K	SH	$9.27M 5.06%	924.71K
AURORA ACQUISITION CORPSOLE	CLASS A ORD SHS	868.34K	SH	$8.76M 4.78%	868.34K
HENNESSY CAPITAL INVST CORPSOLE	CLASS A COM	849.44K	SH	$8.38M 4.58%	849.44K
TCV ACQUISITION CORPSOLE	CL A SHS	616.45K	SH	$6.19M 3.38%	616.45K
MSD ACQUISITION CORPSOLE	CLASS A ORD SHS	553.76K	SH	$5.59M 3.05%	553.76K
ROSS ACQUISITION CORP IISOLE	SHS CL A	499.99K	SH	$5.06M 2.76%	499.99K
CONCORD ACQUISITION CORP IISOLE	COM CL A	502.90K	SH	$5.00M 2.73%	502.90K
FUSION ACQUISITION CORP IISOLE	COM CL A	455.20K	SH	$4.57M 2.49%	455.20K
MARLIN TECHNOLOGY CORPSOLE	CL A SHS	420.38K	SH	$4.26M 2.32%	420.38K
KERNEL GROUP HOLDINGS INCSOLE	CL A SHS	410.18K	SH	$4.14M 2.26%	410.18K
CONSTELLATION ACQUISITN CORPSOLE	SHS CL A	390.38K	SH	$3.95M 2.15%	390.38K
WARBURG PINCUS CAPTAL CORP ISOLE	SHS CL A	360.66K	SH	$3.64M 1.99%	360.66K
ITIQUIRA ACQUISITION CORPSOLE	CL A SHS	356.81K	SH	$3.60M 1.97%	356.81K
MASON INDUSTRIAL TECHNOLGY ISOLE	COM CL A	330.13K	SH	$3.30M 1.80%	330.13K
KHOSLA VENTURES ACQUISITIONSOLE	CL A	326.55K	SH	$3.26M 1.78%	326.55K
ABG ACQUISITION CORP ISOLE	CL A SHS	309.49K	SH	$3.12M 1.70%	309.49K
VECTOR ACQUISITION CORP IISOLE	CL A SHS	300K	SH	$3.03M 1.65%	300K
BIOTECH ACQUISITION COMPANYSOLE	CL A SHS	300K	SH	$3.03M 1.65%	300K
GX ACQUISITION CORP IISOLE	CLASS A COM	300K	SH	$3.00M 1.64%	300K
PATHFINDER ACQUISITION CORPSOLE	CL A	275K	SH	$2.77M 1.51%	275K
CC NEUBERGER PRINCIPAL HOLDNSOLE	SHS CL A	255.01K	SH	$2.58M 1.41%	255.01K

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