0000898432-23-000298.txt : 20230512
0000898432-23-000298.hdr.sgml : 20230512
20230512143046
ACCESSION NUMBER: 0000898432-23-000298
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
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: 23914893
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
X0202
13F-HR
LIVE
0001833078
XXXXXXXX
03-31-2023
03-31-2023
false
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
05-12-2023
0
108
71760572
INFORMATION TABLE
2
informationtable.xml
26 CAPITAL ACQUISITION CORP
*W EXP 12/31/202
90138P118
1375
49812
SH
SOLE
49812
0
0
7GC & CO HOLDINGS INC
*W EXP 12/28/202
81786A115
4879
39028
SH
SOLE
39028
0
0
ADTHEORENT HOLDING COMPANY
COM
00739D109
2
1
SH
SOLE
1
0
0
AEQUI ACQUISITION CORP
*W EXP 11/30/202
00775W110
3282
32818
SH
SOLE
32818
0
0
AEYE INC
CL A COM
008183105
78700
250000
SH
SOLE
250000
0
0
AFTERNEXT HEALTHTECH ACQUISI
*W EXP 99/99/999
G01109126
2777
16666
SH
SOLE
16666
0
0
ALPHABET INC
CAP STK CL C
02079K107
353600
3400
SH
SOLE
3400
0
0
ALTITUDE ACQUISITION CORP
*W EXP 11/30/202
02156Y111
25600
500000
SH
SOLE
500000
0
0
ALVOTECH
*W EXP 06/15/202
L01800116
196632
82967
SH
SOLE
82967
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
10
7
SH
SOLE
7
0
0
AURORA INNOVATION INC
*W EXP 11/03/202
051774115
12203
59469
SH
SOLE
59469
0
0
AXONPRIME INFRSTCTR AQSTN CO
CLASS A COM
05467C108
1273065
124020
SH
SOLE
124020
0
0
AXONPRIME INFRSTCTR AQSTN CO
*W EXP 05/31/202
05467C116
74433
450424
SH
SOLE
450424
0
0
BENSON HILL INC
*W EXP 09/29/202
082490111
2178
25000
SH
SOLE
25000
0
0
BIRD GLOBAL INC
*W EXP 01/07/202
09077J115
1652
55061
SH
SOLE
55061
0
0
BRIDGER AEROSPACE GRP HLDGS
*W EXP 01/24/202
96812F110
3314
19437
SH
SOLE
19437
0
0
BRUNSWICK CORP
COM
117043109
574000
7000
SH
SOLE
7000
0
0
CAZOO GROUP EQY WARRANT (PNK)
*W EXP 08/26/202
G2007L113
3128
312832
SH
SOLE
312832
0
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 02/05/202
G1992N126
12804
62951
SH
SOLE
62951
0
0
CELLEBRITE DI LTD
*W EXP 08/30/202
M2197Q115
366694
426388
SH
SOLE
426388
0
0
CF ACQUISITION CORP IV
*W EXP 12/31/202
12520T110
4162
41619
SH
SOLE
41619
0
0
CF ACQUISITION CORP VIII
*W EXP 03/31/202
12520C117
3753
35780
SH
SOLE
35780
0
0
CHAVANT CAPITAL ACQUISITN CO
*W EXP 99/99/999
G2058L111
11756
375000
SH
SOLE
375000
0
0
COMPUTE HEALTH ACQUISITIN CO
*W EXP 01/25/202
204833115
9348
23370
SH
SOLE
23370
0
0
CONCORD ACQUISITION CORP II
COM CL A
20607U108
5099426
502902
SH
SOLE
502902
0
0
CONCORD ACQUISITION CORP II
*W EXP 99/99/999
20607U116
36854
496685
SH
SOLE
496685
0
0
CORE SCIENTIFIC EQY WARRANT (PNK)
*W EXP 01/19/202
21873J116
89
8942
SH
SOLE
8942
0
0
CORNER GROWTH ACQUISITION CO
*W EXP 99/99/999
G2425N113
8650
72144
SH
SOLE
72144
0
0
DA32 LIFE SCNCE TEC ACQSTN C
CLASS A COM
23312M106
698280
69000
SH
SOLE
69000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
482520
12000
SH
SOLE
12000
0
0
DOCGO INC
COM
256086109
3101189
358519
SH
SOLE
358519
0
0
ECARX HOLDINGS INC
*W EXP 12/20/202
G29201111
7326
48842
SH
SOLE
48842
0
0
ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
116486
11370
SH
SOLE
11370
0
0
ELLIOTT OPPORTUNITY II CORP
*W EXP 03/02/202
G30092111
2979
42502
SH
SOLE
42502
0
0
EQRX INC
*W EXP 12/17/202
26886C115
2257
13084
SH
SOLE
13084
0
0
ESGEN ACQUISITION CORP
*W EXP 10/18/202
G3R95N111
3354
43561
SH
SOLE
43561
0
0
FATHOM DIGITAL MFG CORP
*W EXP 12/22/202
31189Y111
679
17028
SH
SOLE
17028
0
0
FINSERV ACQUISITION CORP II
*W EXP 02/17/202
31809Y111
379
8989
SH
SOLE
8989
0
0
FTAC ZEUS ACQUISITION COR
CLASS A COM
30320F106
1643200
160000
SH
SOLE
160000
0
0
FTAC ZEUS ACQUISITION COR
*W EXP 04/15/202
30320F114
1125
37500
SH
SOLE
37500
0
0
GIGCAPITAL 5 INC
*W EXP 03/28/202
37519U117
1555
61955
SH
SOLE
61955
0
0
GLOBAL BUSINESS TRAVEL GROUP
COM CL A
37890B100
384016
57921
SH
SOLE
57921
0
0
GROVE COLLABORATIVE HOLD INC
*W EXP 06/16/202
39957D110
5409
99616
SH
SOLE
99616
0
0
HENNESSY CAPITAL INVST CORP
CLASS A COM
42600H108
8579324
849438
SH
SOLE
849438
0
0
HENNESSY CAPITAL INVST CORP
*W EXP 06/10/202
42600H116
120468
752453
SH
SOLE
752453
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
354200
22000
SH
SOLE
22000
0
0
HORIZON ACQUISITION CORPORAT
*W EXP 10/19/202
G46044114
14946
31800
SH
SOLE
31800
0
0
ICONIC SPORTS ACQUISITION CO
CL A ORD SHS
G4712C107
156987
14944
SH
SOLE
14944
0
0
ICONIC SPORTS ACQUISITION CO
*W EXP 10/12/202
G4712C115
10944
73202
SH
SOLE
73202
0
0
INNOVID CORP
*W EXP 11/30/202
457679116
1961
17439
SH
SOLE
17439
0
0
IRIS ACQUISITION CORP
*W EXP 02/28/202
89601Y119
5426
63237
SH
SOLE
63237
0
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
71109
6992
SH
SOLE
6992
0
0
JAWS HURRICANE ACQUISITN COR
*W EXP 03/26/202
47201B111
5150
31213
SH
SOLE
31213
0
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
899943
87971
SH
SOLE
87971
0
0
JAWS JUGGERNAUT ACQUISITN CO
*W EXP 06/17/202
G50735110
23418
138159
SH
SOLE
138159
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
17394
160019
SH
SOLE
160019
0
0
JUPITER ACQUISITION CORP
CL A
482082104
505000
50000
SH
SOLE
50000
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202
G5259L129
23586
205092
SH
SOLE
205092
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
3311207
326549
SH
SOLE
326549
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
12005471
1182805
SH
SOLE
1182805
0
0
KORE GROUP HLDGS INC
*W EXP 09/30/202
50066V115
5181
39850
SH
SOLE
39850
0
0
LANDCADIA HOLDINGS IV INC
*W EXP 03/29/202
51477A112
59319
317468
SH
SOLE
317468
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
844500
150000
SH
SOLE
150000
0
0
MELI KASZEK PIONEER CORP
CLASS A ORD
G5S74L106
355065
34810
SH
SOLE
34810
0
0
MOVELLA HOLDINGS INC
*W EXP 02/10/202
62459N113
1453
10787
SH
SOLE
10787
0
0
NERDY INC
*W EXP 08/16/202
64081V117
116523
179266
SH
SOLE
179266
0
0
NEW PROVIDENCE ACQSITN CORP
CLASS A COM
64823D102
1593790
153249
SH
SOLE
153249
0
0
NEW PROVIDENCE ACQSITN CORP
*W EXP 11/09/202
64823D110
2329
51083
SH
SOLE
51083
0
0
NIOCORP DEVS LTD
*W EXP 03/17/202
654484153
70000
100000
SH
SOLE
100000
0
0
NORTHERN REVIVAL ACQUISITION
*W EXP 01/31/202
G6546R119
1549
19243
SH
SOLE
19243
0
0
NORTHERN STAR INVSTMNT CORP
*W EXP 01/31/202
66573W115
2699
107968
SH
SOLE
107968
0
0
OCULIS HOLDING AG
*W EXP 03/06/202
H5870P110
7927
19251
SH
SOLE
19251
0
0
ORION BIOTECH OPPORTUNTES CO
CLASS A ORD SHS
G6780C109
1448499
141317
SH
SOLE
141317
0
0
ORION BIOTECH OPPORTUNTES CO
*W EXP 04/15/202
G6780C117
8894
111314
SH
SOLE
111314
0
0
OSIRIS ACQUISITION CORP
*W EXP 05/01/202
68829A111
136841
1137500
SH
SOLE
1137500
0
0
PARDES BIOSCIENCES INC
COM
69945Q105
1123691
851281
SH
SOLE
851281
0
0
PAYONEER GLOBAL INC
*W EXP 06/25/202
70451X112
152297
146439
SH
SOLE
146439
0
0
PLANET LABS PBC
COM CL A
72703X106
606914
154431
SH
SOLE
154431
0
0
PLANET LABS PBC
*W EXP 12/06/202
72703X114
162560
235628
SH
SOLE
235628
0
0
POWER & DIGITAL INFRASTRUCTU
CLASS A COM
73919C100
2328800
227200
SH
SOLE
227200
0
0
POWER & DIGITAL INFRASTRUCTU
*W EXP 12/09/202
73919C118
51475
428600
SH
SOLE
428600
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 02/28/202
74275N110
1645
29915
SH
SOLE
29915
0
0
PROSOMNUS INC
*W EXP 04/20/202
50535E116
29625
187500
SH
SOLE
187500
0
0
QUALTEK SERVICES INC
*W EXP 02/14/202
74760R113
328
10805
SH
SOLE
10805
0
0
RIGETTI COMPUTING INC
*W EXP 99/99/999
76655K111
3303
30025
SH
SOLE
30025
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
9451
60972
SH
SOLE
60972
0
0
ROIVANT SCIENCES LTD
*W EXP 09/30/202
G76279119
87260
59775
SH
SOLE
59775
0
0
SHARECARE INC
*W EXP 07/01/202
81948W112
8890
63498
SH
SOLE
63498
0
0
SKYDECK ACQUISITION CORP
CLASS A ORD SHS
G82220123
2278538
222731
SH
SOLE
222731
0
0
SKYDECK ACQUISITION CORP
*W EXP 05/13/202
G82220115
8783
270252
SH
SOLE
270252
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
357414
34972
SH
SOLE
34972
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
604769
59175
SH
SOLE
59175
0
0
SOCIAL LEVERAGE ACQUISN CORP
*W EXP 02/17/202
83363K110
7314
64441
SH
SOLE
64441
0
0
SONDER HOLDINGS INC
*W EXP 01/18/202
83542D110
250
3476
SH
SOLE
3476
0
0
STRATIM CLOUD ACQUISITION CO
*W EXP 03/05/202
86309R115
24181
120966
SH
SOLE
120966
0
0
STRYVE FOODS INC
CLASS A COM
863685103
24250
50000
SH
SOLE
50000
0
0
SUNLIGHT FINANCIAL HOLDINGS
COM
86738J106
62053
198696
SH
SOLE
198696
0
0
SUNLIGHT FINANCIAL HOLDINGS
*W EXP 07/09/202
86738J114
10216
297835
SH
SOLE
297835
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
10249
110799
SH
SOLE
110799
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
141367
51973
SH
SOLE
51973
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
6312468
616452
SH
SOLE
616452
0
0
THE GROWTH FOR GOOD ACQU COR
CLASS A ORD SHS
G41522106
818400
80000
SH
SOLE
80000
0
0
THE GROWTH FOR GOOD ACQU COR
RIGHT 11/12/2026
G41522130
17653
136000
SH
SOLE
136000
0
0
THE GROWTH FOR GOOD ACQU COR
*W EXP 11/12/202
G41522114
6487
68000
SH
SOLE
68000
0
0
TWO
COM CL A
G9152V101
2284889
222916
SH
SOLE
222916
0
0
VALOR LATITUDE ACQUISITN COR
CLASS A ORD SHS
G9460N106
8676501
846901
SH
SOLE
846901
0
0
VALOR LATITUDE ACQUISITN COR
*W EXP 04/02/202
G9460N122
14667
366663
SH
SOLE
366663
0
0
STIXW C11.5 08/04/27 STIX
*W EXP 08/03/202
G6332A114
157661
157661
SH
SOLE
157661
0
0