0001567619-21-011158.txt : 20210525
0001567619-21-011158.hdr.sgml : 20210525
20210525170354
ACCESSION NUMBER: 0001567619-21-011158
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210525
DATE AS OF CHANGE: 20210525
EFFECTIVENESS DATE: 20210525
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Arena Capital Advisors, LLC- CA
CENTRAL INDEX KEY: 0001833078
IRS NUMBER: 464305266
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21268
FILM NUMBER: 21961559
BUSINESS ADDRESS:
STREET 1: 12121 WILSHIRE BLVD STE 1010
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
BUSINESS PHONE: 310-806-6700
MAIL ADDRESS:
STREET 1: 12121 WILSHIRE BLVD STE 1010
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001833078
XXXXXXXX
03-31-2021
03-31-2021
Arena Capital Advisors, LLC- CA
12121 WILSHIRE BLVD STE 1010
LOS ANGELES
CA
90025
13F HOLDINGS REPORT
028-21268
N
Sanije Perrett
President
310-806-6706
/s/ Sanije Perrett
Los Angeles
CA
05-25-2021
0
221
1008736
false
INFORMATION TABLE
2
form13fInfoTable.xml
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UNIT 12/31/2027
90138P209
5020
500000
SH
SOLE
500000
0
0
7GC & CO HOLDINGS INC
UNIT 12/23/2025
81786A206
793
78057
SH
SOLE
78057
0
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
4544
459492
SH
SOLE
459492
0
0
ACCELERATE ACQUISITION CORP
UNIT 99/99/9999
00439D201
1986
200000
SH
SOLE
200000
0
0
ACON S2 ACQUISITION CORP
CL SHS
G00748106
4905
500000
SH
SOLE
500000
0
0
AEQUI ACQUISITION CORP
UNIT 11/30/2027
00775W201
985
98461
SH
SOLE
98461
0
0
AJAX I
COM
G0190X100
14748
1437467
SH
SOLE
1437467
0
0
AJAX I
UNIT 99/99/9999
G0190X118
0
2
SH
SOLE
2
0
0
AJAX I
*W EXP 10/27/202
G0190X126
672
397347
SH
SOLE
397347
0
0
ALKURI GLOBAL ACQUISITION CO
UNIT 01/01/2028
66981N202
4940
500000
SH
SOLE
500000
0
0
ALPHA CAPITAL ACQUISITION CO
UNIT 02/16/2026
G0316P114
12486
1249800
SH
SOLE
1249800
0
0
ALTIMAR ACQUISITION CORP II
UNIT 99/99/9999
G03709113
6913
677775
SH
SOLE
677775
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
4860
468166
SH
SOLE
468166
0
0
ALTITUDE ACQUISITION CORP
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02156Y202
10775
1000000
SH
SOLE
1000000
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
1089
110000
SH
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0
0
APOLLO STRATEGIC GROWTH CAPT
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G0411R122
10627
1031725
SH
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0
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5988
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SH
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0
0
ARCLIGHT CLEAN TRANSITION II
UNIT 03/16/2028
G0R21B120
5000
500000
SH
SOLE
500000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
UNIT 99/99/9999
G0477L118
749
75000
SH
SOLE
75000
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
10000
1000000
SH
SOLE
1000000
0
0
ATHLON ACQUISITION CORP
UNIT 01/12/2026
04748A205
448
45348
SH
SOLE
45348
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
1820
187799
SH
SOLE
187799
0
0
ATLANTIC AVE ACQUISITION COR
*W EXP 10/06/202
04906P119
67
91099
SH
SOLE
91099
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633D117
3012
300000
SH
SOLE
300000
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
3009
300000
SH
SOLE
300000
0
0
BIOTECH ACQUISITION COMPANY
UNIT 11/30/2027
G1125A124
1978
200000
SH
SOLE
200000
0
0
BRIDGETOWN 2 HOLDINGS LTD
CL A
G1355V103
358
35000
SH
SOLE
35000
0
0
BRIGHT LIGHTS ACQUISITION CO
UNIT 99/99/9999
10920K200
1753
177222
SH
SOLE
177222
0
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
1982
200000
SH
SOLE
200000
0
0
BUILD ACQUISITION CORP
UNIT 99/99/9999
12008J204
2468
250000
SH
SOLE
250000
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
13018
541058
SH
SOLE
541058
0
0
CARTESIAN GROWTH CORP
UNIT 02/26/2028
G19276123
746
75000
SH
SOLE
75000
0
0
CC NEUBERGER PRINCIPAL HOLDN
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G1992N118
5852
585762
SH
SOLE
585762
0
0
CENTRICUS ACQUISITION CORP
UNIT 02/08/2028
G2072Q112
818
82365
SH
SOLE
82365
0
0
CERBERUS TELECOM ACQUISITION
UNIT 99/99/9999
G2040C112
3018
300000
SH
SOLE
300000
0
0
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
5960
594238
SH
SOLE
594238
0
0
CF ACQUISITION CORP V
UNIT 01/25/2026
12520R205
3274
328057
SH
SOLE
328057
0
0
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
4073
410596
SH
SOLE
410596
0
0
CF ACQUISITION CORP VIII
UNIT 03/31/2028
12520C208
4960
500000
SH
SOLE
500000
0
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
2177
218353
SH
SOLE
218353
0
0
CLIMATE REAL IMPACT SLUTINS
UNIT 99/99/9999
187171202
1389
138862
SH
SOLE
138862
0
0
COLICITY INC
UNIT 02/24/2026
194170205
6063
600328
SH
SOLE
600328
0
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
1444
143160
SH
SOLE
143160
0
0
CONSTELLATION ACQUISITN CORP
UNIT 99/99/9999
G2R18K121
3861
390385
SH
SOLE
390385
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
205
13000
SH
SOLE
13000
0
0
CORAZON CAPITAL V838 MONOCER
UNIT 03/24/2026
G24237110
4783
480676
SH
SOLE
480676
0
0
CORNER GROWTH ACQUISITION CO
UNIT 01/01/2027
G2425N121
5486
543122
SH
SOLE
543122
0
0
COUPANG INC
CL A
22266T109
1234
25000
SH
SOLE
25000
0
0
COVA ACQUISITION CORP
UNIT 04/01/2021
G2554Y112
972
97686
SH
SOLE
97686
0
0
CROWN PROPTECH ACQUISITIONS
UNIT 99/99/9999
G25741128
1988
200000
SH
SOLE
200000
0
0
D AND Z MEDIA ACQUISITION CO
UNIT 99/99/9999
23305Q205
3908
395167
SH
SOLE
395167
0
0
DECARBONIZATION PLUS ACQU II
UNIT 01/19/2026
242794204
5030
500000
SH
SOLE
500000
0
0
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
382
38539
SH
SOLE
38539
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
1071
25420
SH
SOLE
25420
0
0
DMY TECHNOLOGY GROUP INC III
COM CLASS A
233278100
8380
778071
SH
SOLE
778071
0
0
DMY TECHNOLOGY GROUP INC III
*W EXP 99/99/999
233278118
447
194515
SH
SOLE
194515
0
0
DMY TECHNOLOGY GROUP INC IV
UNIT 99/99/9999
23344K201
17508
1743795
SH
SOLE
1743795
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
21231
2100000
SH
SOLE
2100000
0
0
DYCOM INDS INC
NOTE 0.750% 9/1
267475AB7
5793
5300000
PRN
SOLE
5300000
0
0
ECP ENVIRONMENTAL GW OPT COR
UNIT 03/01/2026
26829T209
15387
1526500
SH
SOLE
1526500
0
0
EDTECHX HOLDINGS ACQU CORP I
UNIT 08/31/2027
28139A201
2306
230587
SH
SOLE
230587
0
0
EJF ACQUISITION CORP
UNIT 03/10/2026
G2955B117
5981
601125
SH
SOLE
601125
0
0
EMPOWERMENT & INCLUSION CAPI
UNIT 99/99/9999
29248N209
2456
249044
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SOLE
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EPIPHANY TECHNOLOGY ACQUISIT
UNIT 99/99/9999
29429X208
8024
800000
SH
SOLE
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0
0
EQ HEALTH ACQUISITION CORP
UNIT 02/02/2028
26886A200
2973
300000
SH
SOLE
300000
0
0
EUROPEAN BIOTECH ACQUTN CORP
UNIT 03/09/2026
G3167F110
3020
300000
SH
SOLE
300000
0
0
FALCON CAPITAL ACQUISITN COR
COM CL A
30606L108
1711
171610
SH
SOLE
171610
0
0
FALCON CAPITAL ACQUISITN COR
UNIT 08/20/2027
30606L207
2090
200004
SH
SOLE
200004
0
0
FALCON CAPITAL ACQUISITN COR
*W EXP 08/20/202
30606L116
86
55595
SH
SOLE
55595
0
0
FAR PEAK ACQUISITION CORP
UNIT 99/99/9999
G3312L129
1580
156460
SH
SOLE
156460
0
0
FIFTH WALL ACQUISITION CORP
COM CL A
316790104
7353
735349
SH
SOLE
735349
0
0
FIGURE ACQUISITION CORP I
UNIT 99/99/9999
302438205
3188
315000
SH
SOLE
315000
0
0
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
997
100000
SH
SOLE
100000
0
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
725
72498
SH
SOLE
72498
0
0
FIRSTMARK HORIZON ACQUISITIO
UNIT 99/99/9999
33765Y200
0
2
SH
SOLE
2
0
0
FIRSTMARK HORIZON ACQUISITIO
*W EXP 09/26/202
33765Y119
37
24166
SH
SOLE
24166
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
1092
111350
SH
SOLE
111350
0
0
FORTRESS CAPITAL ACQUISITION
UNIT 99/99/9999
G36427113
10010
1000000
SH
SOLE
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FORTRESS VALUE ACQUIS CORP I
UNIT 12/31/2027
34964G206
2973
296699
SH
SOLE
296699
0
0
FORUM MERGER III CORP
COM CL A
349885103
10
1039
SH
SOLE
1039
0
0
FS DEVELOPMENT CORP II
COM CL A
30318F100
3293
330617
SH
SOLE
330617
0
0
FTAC ATHENA ACQUISITION CORP
UNIT 99/99/9999
G37283127
800
80000
SH
SOLE
80000
0
0
FTAC OLYMPUS ACQUISITION COR
CL A SHS
G37288100
2868
271359
SH
SOLE
271359
0
0
FTAC OLYMPUS ACQUISITION COR
UNIT 08/24/2025
G37288118
0
2
SH
SOLE
2
0
0
FTAC OLYMPUS ACQUISITION COR
*W EXP 08/28/202
G37288126
490
231258
SH
SOLE
231258
0
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
2390
240707
SH
SOLE
240707
0
0
GAMING & HOSPITALITY ACQU CO
UNIT 02/04/2028
364681205
2242
226475
SH
SOLE
226475
0
0
GORES GUGGENHEIM INC
UNIT 03/25/2028
38286Q206
6633
667929
SH
SOLE
667929
0
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
6362
638711
SH
SOLE
638711
0
0
GORES METROPOULOS II INC
UNIT 01/31/2028
382873206
2430
240633
SH
SOLE
240633
0
0
GORES TECHNOLOGY PARTNERS IN
UNIT 03/16/2028
382870202
501
50000
SH
SOLE
50000
0
0
G SQUARED ASCEND I INC
UNIT 99/99/9999
G4204R125
3750
375000
SH
SOLE
375000
0
0
GX ACQUISITION CORP II
UNIT 03/17/2026
36260F204
2997
300000
SH
SOLE
300000
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
10076
1027161
SH
SOLE
1027161
0
0
HENNESSY CAPITAL INVS CORP V
*W EXP 01/20/202
42589T115
266
246250
SH
SOLE
246250
0
0
H I G ACQUISITION CORP
UNIT 99/99/9999
G44898115
20302
1982633
SH
SOLE
1982633
0
0
HORIZON ACQUISITION CORP
COM CL A
G46049105
8
801
SH
SOLE
801
0
0
HORIZON ACQUISITION CORPORAT
UNIT 99/99/9999
G46044122
5030
459400
SH
SOLE
459400
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
8531
860000
SH
SOLE
860000
0
0
HUDSON EXECUTIVE INVS CORP I
UNIT 01/31/2027
443760202
4946
504193
SH
SOLE
504193
0
0
HUMANCO ACQUISITION CORP
COM CL A
44487N109
16050
1613075
SH
SOLE
1613075
0
0
HUMANCO ACQUISITION CORP
*W EXP 99/99/999
44487N117
689
530316
SH
SOLE
530316
0
0
ION ACQUISITION CORP 1 LTD
SHS CL A
G49392106
1361
134647
SH
SOLE
134647
0
0
ION ACQUISITION CORP 2 LTD
UNIT 99/99/9999
G49393120
5584
549605
SH
SOLE
549605
0
0
IQIYI INC
NOTE 2.000% 4/0
46267XAD0
9280
10000000
PRN
SOLE
10000000
0
0
ITHAX ACQUISITION CORP
UNIT 12/31/2027
G49775110
4008
400000
SH
SOLE
400000
0
0
ITIQUIRA ACQUISITION CORP
UNIT 02/03/2026
G49773123
3547
356814
SH
SOLE
356814
0
0
JACK CREEK INVESTMENT CORP
UNIT 10/01/2023
G4989X107
3299
332942
SH
SOLE
332942
0
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
11771
1159732
SH
SOLE
1159732
0
0
KAIROS ACQUISITION CORP
UNIT 99/99/9999
G52110122
1436
143419
SH
SOLE
143419
0
0
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
4094
410186
SH
SOLE
410186
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
1454
144000
SH
SOLE
144000
0
0
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
9206
913260
SH
SOLE
913260
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
16759
1682600
SH
SOLE
1682600
0
0
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
327
32668
SH
SOLE
32668
0
0
KL ACQUISITION CORP
UNIT 99/99/9999
49837C208
6248
630432
SH
SOLE
630432
0
0
LANDCADIA HOLDINGS IV INC
UNIT 05/01/2025
51477A203
13686
1382376
SH
SOLE
1382376
0
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
5175
517501
SH
SOLE
517501
0
0
L CATTERTON ASIA ACQUISITION
UNIT 03/11/2026
G5346G109
746
75000
SH
SOLE
75000
0
0
LDH GROWTH CORP I
UNIT 03/17/2026
G54094118
1012
100000
SH
SOLE
100000
0
0
LEO HLDGS CORP II
UNIT 99/99/9999
G5463R110
323
32600
SH
SOLE
32600
0
0
LEO HOLDINGS III CORP
UNIT 99/99/9999
G5463T116
3381
345031
SH
SOLE
345031
0
0
LIBERTY LATIN AMERICA LTD
NOTE 2.000% 7/1
53069QAB5
11568
11690000
PRN
SOLE
11690000
0
0
LIVE OAK ACQUISITION CORP II
COM CL A
53804W106
6517
652303
SH
SOLE
652303
0
0
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
1946
195000
SH
SOLE
195000
0
0
LOCUST WALK ACQUISITION CORP
COM CL A
54015L103
137
14041
SH
SOLE
14041
0
0
LOCUST WALK ACQUISITION CORP
UNIT 12/31/2025
54015L301
5283
525284
SH
SOLE
525284
0
0
LONGVIEW ACQUISITION CORP II
UNIT 99/99/9999
54319Q204
5020
500000
SH
SOLE
500000
0
0
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
4864
492331
SH
SOLE
492331
0
0
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
3191
320979
SH
SOLE
320979
0
0
MCAP ACQUISITION CORP
UNIT 02/18/2030
55282T208
3453
347032
SH
SOLE
347032
0
0
MDH ACQUISITION CORP
UNIT 99/99/9999
55283P205
1058
106402
SH
SOLE
106402
0
0
MONTES ARCHIMEDES ACQUISITIO
UNIT 09/30/2025
612657205
3060
300000
SH
SOLE
300000
0
0
MOTION ACQUISITION CORP
COM CL A
61980M107
5157
523589
SH
SOLE
523589
0
0
MSD ACQUISITION CORP
UNIT 03/25/2026
G5709C117
15946
1571080
SH
SOLE
1571080
0
0
NATURAL ORDER ACQUISITION CO
COM
63889L107
2462
251763
SH
SOLE
251763
0
0
NATURAL ORDER ACQUISITION CO
UNIT 99/99/9999
63889L206
7320
695814
SH
SOLE
695814
0
0
NEBULA CARAVEL ACQUISITION C
COM CL A
629070103
6328
637895
SH
SOLE
637895
0
0
NEBULA CARAVEL ACQUISITION C
UNIT 12/09/2023
629070202
0
4
SH
SOLE
4
0
0
NEBULA CARAVEL ACQUISITION C
*W EXP 10/01/202
629070111
39
25783
SH
SOLE
25783
0
0
NEW VISTA ACQUISITION CORP
UNIT 02/01/2026
G6529L113
2740
274280
SH
SOLE
274280
0
0
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
3176
321109
SH
SOLE
321109
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
22522
2252210
SH
SOLE
2252210
0
0
NORTHERN STAR INVSTMNT CORP
*W EXP 01/31/202
66573W115
401
292998
SH
SOLE
292998
0
0
OAKTREE ACQUISITION CORP II
CL A SHS
G6715X103
906
91564
SH
SOLE
91564
0
0
OAKTREE ACQUISITION CORP II
UNIT 09/15/2027
G6715X129
3385
331871
SH
SOLE
331871
0
0
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
2991
300000
SH
SOLE
300000
0
0
OYSTER ENTERPRISES ACQ CORP
UNIT 01/20/2026
69242M203
2571
260000
SH
SOLE
260000
0
0
PATHFINDER ACQUISITION CORP
UNIT 02/17/2026
G04119114
2954
298400
SH
SOLE
298400
0
0
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
1708
1725000
PRN
SOLE
1725000
0
0
PERIDOT ACQUISITION CORP
SHS CL A
G7008A115
20617
1935905
SH
SOLE
1935905
0
0
PERIDOT ACQUISITION CORP
*W EXP 11/30/202
G7008A107
1052
626143
SH
SOLE
626143
0
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
2982
300000
SH
SOLE
300000
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
110
11294
SH
SOLE
11294
0
0
PIONEER MERGER CORP
UNIT 99/99/9999
G7S24C129
9995
1000500
SH
SOLE
1000500
0
0
PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
2017
201659
SH
SOLE
201659
0
0
POPULATION HEALTH INVS CO IN
SHS CL A
G71716107
102
10376
SH
SOLE
10376
0
0
POWER & DIGITAL INFRA ACQ CO
UNIT 99/99/9999
739190205
12060
1200000
SH
SOLE
1200000
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
2481
249600
SH
SOLE
249600
0
0
PROPTECH INVESTMENT CORP II
COM CL A
743497109
1
100
SH
SOLE
100
0
0
PROVIDENT ACQUISITION CORP
CL A
G7282L100
34
3510
SH
SOLE
3510
0
0
QUEENS GAMBIT GROWTH CAPITAL
UNIT 01/19/2026
G7315C127
3781
374681
SH
SOLE
374681
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
143
6000
SH
SOLE
6000
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
249
25000
SH
SOLE
25000
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 03/12/2026
G7484L114
20183
2010213
SH
SOLE
2010213
0
0
REVOLUTION HEALTHCAR AQ CORP
UNIT 03/18/20266
76155Y207
30108
2994608
SH
SOLE
2994608
0
0
RICE ACQUISITION CORP
COM CL A
762594109
11442
1131725
SH
SOLE
1131725
0
0
RICE ACQUISITION CORP
*W EXP 10/26/202
762594117
810
547217
SH
SOLE
547217
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
6667
670000
SH
SOLE
670000
0
0
ROCKET INTERNET GRWT OPRT CO
UNIT 99/99/9999
G7613T111
7508
750000
SH
SOLE
750000
0
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
4980
500000
SH
SOLE
500000
0
0
ROTH CH ACQUISITION III CO
UNIT 02/26/2026
77867Q201
1349
134853
SH
SOLE
134853
0
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
654
66423
SH
SOLE
66423
0
0
SARISSA CAPITAL ACQUISITN CO
CL A
G7823W102
7545
747039
SH
SOLE
747039
0
0
SARISSA CAPITAL ACQUISITN CO
*W EXP 10/23/202
G7823W110
350
233333
SH
SOLE
233333
0
0
SCIENCE STRATEGIC ACQ ALPHA
UNIT 01/20/2026
808641203
1275
128315
SH
SOLE
128315
0
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
281
27921
SH
SOLE
27921
0
0
SCP & CO HEALTHCARE ACQUSTN
UNIT 10/27/2025
784065203
5220
523570
SH
SOLE
523570
0
0
SILVERBOX ENGAGED MERGER CO
UNIT 03/31/2028
82836L200
3772
380586
SH
SOLE
380586
0
0
SILVER SPIKE ACQUISITN CORP
UNIT 02/26/2026
G8201H121
746
75000
SH
SOLE
75000
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
2976
300000
SH
SOLE
300000
0
0
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
2363
233453
SH
SOLE
233453
0
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
9907
995700
SH
SOLE
995700
0
0
SPARTAN ACQUISITION CORP II
COM
846775104
5305
507125
SH
SOLE
507125
0
0
SPARTAN ACQUISITION CORP II
UNIT 99/99/9999
846775203
0
1
SH
SOLE
1
0
0
SPARTAN ACQUISITION CORP II
*W EXP 11/28/202
846775112
820
448211
SH
SOLE
448211
0
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
6018
600000
SH
SOLE
600000
0
0
STAR PEAK CORP II
COM CL A
855179107
1151
113800
SH
SOLE
113800
0
0
STAR PEAK CORP II
*W EXP 12/24/202
855179115
37
25000
SH
SOLE
25000
0
0
STARWOOD PPTY TR INC
NOTE 4.375% 4/0
85571BAH8
1100
1051000
PRN
SOLE
1051000
0
0
STRATIM CLOUD ACQUISITION CO
UNIT 03/05/2026
86309R206
5000
500000
SH
SOLE
500000
0
0
SUNPOWER CORP
DBCV 0.875% 6/0
867652AJ8
1392
1325000
PRN
SOLE
1325000
0
0
SUPERNOVA PARTNERS ACQUISTN
UNIT 99/99/9999
G8T86C113
5020
500000
SH
SOLE
500000
0
0
SUSTAINABLE DEVELP ACQU I CO
UNIT 02/04/2026
86934L202
9950
1000000
SH
SOLE
1000000
0
0
SVF INVESTMENT CORP 2
CL A SHS
G8601M100
3252
321939
SH
SOLE
321939
0
0
SVF INVESTMENT CORP 3
CL A SHS
G8601N108
12420
1229714
SH
SOLE
1229714
0
0
SWITCHBACK II CORPORATION
COM CL A
G8633T115
3582
364366
SH
SOLE
364366
0
0
SWITCHBACK II CORPORATION
UNIT 99/99/9999
G8633T123
0
7
SH
SOLE
7
0
0
SWITCHBACK II CORPORATION
*W EXP 01/07/202
G8633T107
138
69632
SH
SOLE
69632
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
1484
150000
SH
SOLE
150000
0
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
4687
471062
SH
SOLE
471062
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
3198
3225000
PRN
SOLE
3225000
0
0
THE MUSIC ACQUISITION CORP
UNIT 99/99/9999
62752R209
8633
865000
SH
SOLE
865000
0
0
THIMBLE POINT ACQUISITION CO
UNIT 99/99/9999
88408P206
9223
922298
SH
SOLE
922298
0
0
TLG ACQUISITION ONE CORP
UNIT 99/99/9999
87257M207
2976
300000
SH
SOLE
300000
0
0
TPG PACE BEN FIN CORP
*W EXP 10/09/202
G8990D117
1494
199995
SH
SOLE
199995
0
0
TPG PACE TECH OPPORTUNITIES
*W EXP 10/09/202
G8990Y129
246
181878
SH
SOLE
181878
0
0
TRIBE CAPITAL GROWTH CORP I
UNIT 02/24/2026
89601Y200
9045
900000
SH
SOLE
900000
0
0
TUATARA CAPITAL ACQUISITN CO
UNIT 99/99/9999
G9118J127
7000
700000
SH
SOLE
700000
0
0
TWC TECH HLDGS II CORP
COM
90117G105
16788
1706075
SH
SOLE
1706075
0
0
TWC TECH HLDGS II CORP
*W EXP 09/15/202
90117G113
681
649010
SH
SOLE
649010
0
0
TWO
COM CL A
G9152V101
4975
500000
SH
SOLE
500000
0
0
TZP STRATEGIES ACQUISTN CORP
UNIT 01/06/2026
G91595127
2788
279943
SH
SOLE
279943
0
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
472
47623
SH
SOLE
47623
0
0
VECTOIQ ACQUISITION CORP II
UNIT 99/99/9999
92244F208
554
54667
SH
SOLE
54667
0
0
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
5983
5300000
PRN
SOLE
5300000
0
0
VIRGIN GROUP ACQUISIT CORP I
UNIT 99/99/9999
G9460K110
4965
500000
SH
SOLE
500000
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9460M116
13324
1335054
SH
SOLE
1335054
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9461D123
4788
475000
SH
SOLE
475000
0
0
WEIBO CORP
NOTE 1.250%11/1
948596AC5
15255
15788000
PRN
SOLE
15788000
0
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
136
13763
SH
SOLE
13763
0
0