ARENA CAPITAL ADVISORS, LLC- CA

Filed: 5/12/2023ACC: 0000898432-23-000298

📋 What this filing means

ARENA CAPITAL ADVISORS, LLC- CA filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $71.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$71.76M

Total AUM (reported)

18.17M

Total Shares

Allocation by class

COM CL A$20.38M28.4%

CLASS A COM$16.21M22.6%

CLASS A ORD SHS$15.08M21.0%

CL A SHS$6.31M8.8%

COM$4.86M6.8%

CL A$3.82M5.3%

COMMON SHARES$844.5K1.2%

Portfolio Concentration

Top 3$29.26M40.8%

4–10$24.72M34.4%

11–25$13.50M18.8%

Rest$4.28M6.0%

Top 3 weight

40.8%

Top 10 weight

75.2%

Voting Authority Distribution

Total shares with voting rights: 18.17M

Sole

Full voting authority

18.17M

% 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)

Sole108

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings108

Rows:

KHOSLA VENTURES ACQUT CO III

SOLE

COM CL A

Shares1.18M

TypeSH

Market value$12.01M

16.73%

Sole

1.18M

Shared

0.00

None

0.00

VALOR LATITUDE ACQUISITN COR

SOLE

CLASS A ORD SHS

Shares846.90K

TypeSH

Market value$8.68M

12.09%

Sole

846.90K

Shared

0.00

None

0.00

HENNESSY CAPITAL INVST CORP

SOLE

CLASS A COM

Shares849.44K

TypeSH

Market value$8.58M

11.96%

Sole

849.44K

Shared

0.00

None

0.00

TCV ACQUISITION CORP

SOLE

CL A SHS

Shares616.45K

TypeSH

Market value$6.31M

8.80%

Sole

616.45K

Shared

0.00

None

0.00

CONCORD ACQUISITION CORP II

SOLE

COM CL A

Shares502.90K

TypeSH

Market value$5.10M

7.11%

Sole

502.90K

Shared

0.00

None

0.00

KHOSLA VENTURES ACQUISITION

SOLE

CL A

Shares326.55K

TypeSH

Market value$3.31M

4.61%

Sole

326.55K

Shared

0.00

None

0.00

DOCGO INC

SOLE

COM

Shares358.52K

TypeSH

Market value$3.10M

4.32%

Sole

358.52K

Shared

0.00

None

0.00

POWER & DIGITAL INFRASTRUCTU

SOLE

CLASS A COM

Shares227.20K

TypeSH

Market value$2.33M

3.25%

Sole

227.20K

Shared

0.00

None

0.00

TWO

SOLE

COM CL A

Shares222.92K

TypeSH

Market value$2.28M

3.18%

Sole

222.92K

Shared

0.00

None

0.00

SKYDECK ACQUISITION CORP

SOLE

CLASS A ORD SHS

Shares222.73K

TypeSH

Market value$2.28M

3.18%

Sole

222.73K

Shared

0.00

None

0.00

FTAC ZEUS ACQUISITION COR

SOLE

CLASS A COM

Shares160K

TypeSH

Market value$1.64M

2.29%

Sole

160K

Shared

0.00

None

0.00

NEW PROVIDENCE ACQSITN CORP

SOLE

CLASS A COM

Shares153.25K

TypeSH

Market value$1.59M

2.22%

Sole

153.25K

Shared

0.00

None

0.00

ORION BIOTECH OPPORTUNTES CO

SOLE

CLASS A ORD SHS

Shares141.32K

TypeSH

Market value$1.45M

2.02%

Sole

141.32K

Shared

0.00

None

0.00

AXONPRIME INFRSTCTR AQSTN CO

SOLE

CLASS A COM

Shares124.02K

TypeSH

Market value$1.27M

1.77%

Sole

124.02K

Shared

0.00

None

0.00

PARDES BIOSCIENCES INC

SOLE

COM

Shares851.28K

TypeSH

Market value$1.12M

1.57%

Sole

851.28K

Shared

0.00

None

0.00

JAWS JUGGERNAUT ACQUISITN CO

SOLE

CLASS A ORD SHS

Shares87.97K

TypeSH

Market value$899.9K

1.25%

Sole

87.97K

Shared

0.00

None

0.00

LI-CYCLE HOLDINGS CORP

SOLE

COMMON SHARES

Shares150K

TypeSH

Market value$844.5K

1.18%

Sole

150K

Shared

0.00

None

0.00

THE GROWTH FOR GOOD ACQU COR

SOLE

CLASS A ORD SHS

Shares80K

TypeSH

Market value$818.4K

1.14%

Sole

80K

Shared

0.00

None

0.00

DA32 LIFE SCNCE TEC ACQSTN C

SOLE

CLASS A COM

Shares69K

TypeSH

Market value$698.3K

0.97%

Sole

69K

Shared

0.00

None

0.00

PLANET LABS PBC

SOLE

COM CL A

Shares154.43K

TypeSH

Market value$606.9K

0.85%

Sole

154.43K

Shared

0.00

None

0.00

SOCIAL CAP SUVRETTA HLDS CRP

SOLE

CLASS A ORD SHS

Shares59.17K

TypeSH

Market value$604.8K

0.84%

Sole

59.17K

Shared

0.00

None

0.00

BRUNSWICK CORP

SOLE

COM

Shares7K

TypeSH

Market value$574.0K

0.80%

Sole

Shared

0.00

None

0.00

JUPITER ACQUISITION CORP

SOLE

CL A

Shares50K

TypeSH

Market value$505.0K

0.70%

Sole

50K

Shared

0.00

None

0.00

DELL TECHNOLOGIES INC

SOLE

CL C

Shares12K

TypeSH

Market value$482.5K

0.67%

Sole

12K

Shared

0.00

None

0.00

GLOBAL BUSINESS TRAVEL GROUP

SOLE

COM CL A

Shares57.92K

TypeSH

Market value$384.0K

0.54%

Sole

57.92K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
KHOSLA VENTURES ACQUT CO IIISOLE	COM CL A	1.18M	SH	$12.01M 16.73%	1.18M
VALOR LATITUDE ACQUISITN CORSOLE	CLASS A ORD SHS	846.90K	SH	$8.68M 12.09%	846.90K
HENNESSY CAPITAL INVST CORPSOLE	CLASS A COM	849.44K	SH	$8.58M 11.96%	849.44K
TCV ACQUISITION CORPSOLE	CL A SHS	616.45K	SH	$6.31M 8.80%	616.45K
CONCORD ACQUISITION CORP IISOLE	COM CL A	502.90K	SH	$5.10M 7.11%	502.90K
KHOSLA VENTURES ACQUISITIONSOLE	CL A	326.55K	SH	$3.31M 4.61%	326.55K
DOCGO INCSOLE	COM	358.52K	SH	$3.10M 4.32%	358.52K
POWER & DIGITAL INFRASTRUCTUSOLE	CLASS A COM	227.20K	SH	$2.33M 3.25%	227.20K
TWOSOLE	COM CL A	222.92K	SH	$2.28M 3.18%	222.92K
SKYDECK ACQUISITION CORPSOLE	CLASS A ORD SHS	222.73K	SH	$2.28M 3.18%	222.73K
FTAC ZEUS ACQUISITION CORSOLE	CLASS A COM	160K	SH	$1.64M 2.29%	160K
NEW PROVIDENCE ACQSITN CORPSOLE	CLASS A COM	153.25K	SH	$1.59M 2.22%	153.25K
ORION BIOTECH OPPORTUNTES COSOLE	CLASS A ORD SHS	141.32K	SH	$1.45M 2.02%	141.32K
AXONPRIME INFRSTCTR AQSTN COSOLE	CLASS A COM	124.02K	SH	$1.27M 1.77%	124.02K
PARDES BIOSCIENCES INCSOLE	COM	851.28K	SH	$1.12M 1.57%	851.28K
JAWS JUGGERNAUT ACQUISITN COSOLE	CLASS A ORD SHS	87.97K	SH	$899.9K 1.25%	87.97K
LI-CYCLE HOLDINGS CORPSOLE	COMMON SHARES	150K	SH	$844.5K 1.18%	150K
THE GROWTH FOR GOOD ACQU CORSOLE	CLASS A ORD SHS	80K	SH	$818.4K 1.14%	80K
DA32 LIFE SCNCE TEC ACQSTN CSOLE	CLASS A COM	69K	SH	$698.3K 0.97%	69K
PLANET LABS PBCSOLE	COM CL A	154.43K	SH	$606.9K 0.85%	154.43K
SOCIAL CAP SUVRETTA HLDS CRPSOLE	CLASS A ORD SHS	59.17K	SH	$604.8K 0.84%	59.17K
BRUNSWICK CORPSOLE	COM	7K	SH	$574.0K 0.80%	7K
JUPITER ACQUISITION CORPSOLE	CL A	50K	SH	$505.0K 0.70%	50K
DELL TECHNOLOGIES INCSOLE	CL C	12K	SH	$482.5K 0.67%	12K
GLOBAL BUSINESS TRAVEL GROUPSOLE	COM CL A	57.92K	SH	$384.0K 0.54%	57.92K

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