ARENA CAPITAL ADVISORS, LLC- CA

Filed: 11/9/2022ACC: 0001567619-22-019341

📋 What this filing means

ARENA CAPITAL ADVISORS, LLC- CA filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $329.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

257

Positions

$329.4K

Total AUM (reported)

50.05M

Total Shares

Allocation by class

COM CL A$85.1K25.8%

CLASS A COM$53.9K16.4%

CL A SHS$47.9K14.5%

CL A$40.5K12.3%

SHS CL A$38.1K11.6%

CLASS A ORD SHS$31.4K9.5%

COM$13.0K3.9%

Portfolio Concentration

Top 3$55.2K16.7%

4–10$68.3K20.7%

11–25$79.5K24.1%

Rest$126.5K38.4%

Top 3 weight

16.7%

Top 10 weight

37.5%

Voting Authority Distribution

Total shares with voting rights: 50.05M

Sole

Full voting authority

50.05M

% 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)

Sole257

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings257

Rows:

OSIRIS ACQUISITION CORP

SOLE

CL A

Shares2.27M

TypeSH

Market value$22.3K

6.76%

Sole

2.27M

Shared

0.00

None

0.00

REVOLUTION HEALTHCAR AQ CORP

SOLE

CLASS A COM

Shares2.01M

TypeSH

Market value$19.8K

6.00%

Sole

2.01M

Shared

0.00

None

0.00

DRAGONEER GROWTH OPT CORP II

SOLE

CL A SHS

Shares1.34M

TypeSH

Market value$13.1K

3.99%

Sole

1.34M

Shared

0.00

None

0.00

LANDCADIA HOLDINGS IV INC

SOLE

CLASS A COM

Shares1.28M

TypeSH

Market value$12.6K

3.82%

Sole

1.28M

Shared

0.00

None

0.00

KHOSLA VENTURES ACQUT CO III

SOLE

COM CL A

Shares1.13M

TypeSH

Market value$11.1K

3.36%

Sole

1.13M

Shared

0.00

None

0.00

WARBURG PINCUS CAPTAL CORP I

SOLE

SHS CL A

Shares939.98K

TypeSH

Market value$9.3K

2.83%

Sole

939.98K

Shared

0.00

None

0.00

VALOR LATITUDE ACQUISITN COR

SOLE

CLASS A ORD SHS

Shares943K

TypeSH

Market value$9.3K

2.82%

Sole

943K

Shared

0.00

None

0.00

NORTHERN STAR INVSTMNT CORP

SOLE

COM CLASS A

Shares924.71K

TypeSH

Market value$9.1K

2.77%

Sole

924.71K

Shared

0.00

None

0.00

AURORA ACQUISITION CORP

SOLE

CLASS A ORD SHS

Shares868.34K

TypeSH

Market value$8.6K

2.61%

Sole

868.34K

Shared

0.00

None

0.00

HENNESSY CAPITAL INVST CORP

SOLE

CLASS A COM

Shares849.44K

TypeSH

Market value$8.2K

2.50%

Sole

849.44K

Shared

0.00

None

0.00

NATURAL ORDER ACQUISITION CO

SOLE

COM

Shares797.88K

TypeSH

Market value$8.0K

2.42%

Sole

797.88K

Shared

0.00

None

0.00

TPG PACE BEN FIN CORP

SOLE

CL A COM

Shares610.71K

TypeSH

Market value$6.1K

1.86%

Sole

610.71K

Shared

0.00

None

0.00

HUMANCO ACQUISITION CORP

SOLE

COM CL A

Shares609.16K

TypeSH

Market value$6.1K

1.84%

Sole

609.16K

Shared

0.00

None

0.00

ION ACQUISITION CORP 3 LTD

SOLE

SHS CL A

Shares613.53K

TypeSH

Market value$6.1K

1.84%

Sole

613.53K

Shared

0.00

None

0.00

TCV ACQUISITION CORP

SOLE

CL A SHS

Shares616.45K

TypeSH

Market value$6.0K

1.83%

Sole

616.45K

Shared

0.00

None

0.00

MSD ACQUISITION CORP

SOLE

CLASS A ORD SHS

Shares553.76K

TypeSH

Market value$5.5K

1.67%

Sole

553.76K

Shared

0.00

None

0.00

ALTIMETER GROWTH CORP 2

SOLE

COM CL A

Shares529.23K

TypeSH

Market value$5.2K

1.59%

Sole

529.23K

Shared

0.00

None

0.00

ROSS ACQUISITION CORP II

SOLE

SHS CL A

Shares499.99K

TypeSH

Market value$5.0K

1.50%

Sole

499.99K

Shared

0.00

None

0.00

GORES HLDGS VIII INC

SOLE

CL A

Shares500K

TypeSH

Market value$4.9K

1.50%

Sole

500K

Shared

0.00

None

0.00

CONCORD ACQUISITION CORP II

SOLE

COM CL A

Shares502.90K

TypeSH

Market value$4.9K

1.48%

Sole

502.90K

Shared

0.00

None

0.00

TCW SPECIAL PURPOSE ACQU COR

SOLE

COM CL A

Shares471.06K

TypeSH

Market value$4.6K

1.40%

Sole

471.06K

Shared

0.00

None

0.00

FUSION ACQUISITION CORP II

SOLE

COM CL A

Shares455.20K

TypeSH

Market value$4.5K

1.36%

Sole

455.20K

Shared

0.00

None

0.00

VECTOIQ ACQUISITION CORP II

SOLE

COM CL A

Shares440.82K

TypeSH

Market value$4.3K

1.32%

Sole

440.82K

Shared

0.00

None

0.00

MARLIN TECHNOLOGY CORP

SOLE

CL A SHS

Shares420.38K

TypeSH

Market value$4.2K

1.27%

Sole

420.38K

Shared

0.00

None

0.00

KERNEL GROUP HOLDINGS INC

SOLE

CL A SHS

Shares410.18K

TypeSH

Market value$4.1K

1.24%

Sole

410.18K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
OSIRIS ACQUISITION CORPSOLE	CL A	2.27M	SH	$22.3K 6.76%	2.27M
REVOLUTION HEALTHCAR AQ CORPSOLE	CLASS A COM	2.01M	SH	$19.8K 6.00%	2.01M
DRAGONEER GROWTH OPT CORP IISOLE	CL A SHS	1.34M	SH	$13.1K 3.99%	1.34M
LANDCADIA HOLDINGS IV INCSOLE	CLASS A COM	1.28M	SH	$12.6K 3.82%	1.28M
KHOSLA VENTURES ACQUT CO IIISOLE	COM CL A	1.13M	SH	$11.1K 3.36%	1.13M
WARBURG PINCUS CAPTAL CORP ISOLE	SHS CL A	939.98K	SH	$9.3K 2.83%	939.98K
VALOR LATITUDE ACQUISITN CORSOLE	CLASS A ORD SHS	943K	SH	$9.3K 2.82%	943K
NORTHERN STAR INVSTMNT CORPSOLE	COM CLASS A	924.71K	SH	$9.1K 2.77%	924.71K
AURORA ACQUISITION CORPSOLE	CLASS A ORD SHS	868.34K	SH	$8.6K 2.61%	868.34K
HENNESSY CAPITAL INVST CORPSOLE	CLASS A COM	849.44K	SH	$8.2K 2.50%	849.44K
NATURAL ORDER ACQUISITION COSOLE	COM	797.88K	SH	$8.0K 2.42%	797.88K
TPG PACE BEN FIN CORPSOLE	CL A COM	610.71K	SH	$6.1K 1.86%	610.71K
HUMANCO ACQUISITION CORPSOLE	COM CL A	609.16K	SH	$6.1K 1.84%	609.16K
ION ACQUISITION CORP 3 LTDSOLE	SHS CL A	613.53K	SH	$6.1K 1.84%	613.53K
TCV ACQUISITION CORPSOLE	CL A SHS	616.45K	SH	$6.0K 1.83%	616.45K
MSD ACQUISITION CORPSOLE	CLASS A ORD SHS	553.76K	SH	$5.5K 1.67%	553.76K
ALTIMETER GROWTH CORP 2SOLE	COM CL A	529.23K	SH	$5.2K 1.59%	529.23K
ROSS ACQUISITION CORP IISOLE	SHS CL A	499.99K	SH	$5.0K 1.50%	499.99K
GORES HLDGS VIII INCSOLE	CL A	500K	SH	$4.9K 1.50%	500K
CONCORD ACQUISITION CORP IISOLE	COM CL A	502.90K	SH	$4.9K 1.48%	502.90K
TCW SPECIAL PURPOSE ACQU CORSOLE	COM CL A	471.06K	SH	$4.6K 1.40%	471.06K
FUSION ACQUISITION CORP IISOLE	COM CL A	455.20K	SH	$4.5K 1.36%	455.20K
VECTOIQ ACQUISITION CORP IISOLE	COM CL A	440.82K	SH	$4.3K 1.32%	440.82K
MARLIN TECHNOLOGY CORPSOLE	CL A SHS	420.38K	SH	$4.2K 1.27%	420.38K
KERNEL GROUP HOLDINGS INCSOLE	CL A SHS	410.18K	SH	$4.1K 1.24%	410.18K

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