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