0001567619-21-011156.txt : 20210525
0001567619-21-011156.hdr.sgml : 20210525
20210525170045
ACCESSION NUMBER: 0001567619-21-011156
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
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: 21961491
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
12-31-2020
12-31-2020
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
85
626932
false
INFORMATION TABLE
2
form13fInfoTable.xml
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UNIT 12/23/2025
81786A206
5275
500000
SH
SOLE
500000
0
0
AEQUI ACQUISITION CORP
UNIT 11/30/2027
00775W201
9168
907736
SH
SOLE
907736
0
0
AJAX I
COM
G0190X100
19463
1649388
SH
SOLE
1649388
0
0
AJAX I
UNIT 99/99/9999
G0190X118
0
2
SH
SOLE
2
0
0
AJAX I
*W EXP 10/27/202
G0190X126
1352
412347
SH
SOLE
412347
0
0
ALTITUDE ACQUISITION CORP
UNIT 11/30/2027
02156Y202
10350
1000000
SH
SOLE
1000000
0
0
APOLLO STRATEGIC GROWTH CAPT
UNIT 99/99/9999
G0411R122
26982
2468617
SH
SOLE
2468617
0
0
ATLANTIC AVE ACQUISITION COR
UNIT 99/99/9999
04906P200
5300
500000
SH
SOLE
500000
0
0
ATLAS CREST INVT CORP
UNIT 99/99/9999
049284201
5285
500901
SH
SOLE
500901
0
0
AVANTI ACQUISITION CORP
UNIT 99/99/9999
G0682V117
2719
250873
SH
SOLE
250873
0
0
CALIFORNIA RES CORP
COMMON STOCK
13057Q305
13927
590369
SH
SOLE
590369
0
0
CAPITOL INVESTMENT CORP V
UNIT 99/99/9999
14064F209
15450
1500000
SH
SOLE
1500000
0
0
CERBERUS TELECOM ACQUISITION
UNIT 99/99/9999
G2040C112
3198
300000
SH
SOLE
300000
0
0
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
9261
900000
SH
SOLE
900000
0
0
CF FINANCE ACQUISITION CORP
UNIT 08/01/2027
15725Q203
0
2
SH
SOLE
2
0
0
CF FINANCE ACQUISITION CORP
*W EXP 08/01/202
15725Q112
40
16615
SH
SOLE
16615
0
0
CHURCHILL CAPITAL CORP V
UNIT 99/99/9999
17144T206
5250
500000
SH
SOLE
500000
0
0
CLIMATE CHANGE CRISIS REAL I
UNIT 99/99/9999
18716C209
1598
149455
SH
SOLE
149455
0
0
CONCORD ACQUISITION CORP
UNIT 12/28/2025
206071201
3093
300000
SH
SOLE
300000
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
456
25000
SH
SOLE
25000
0
0
CORNER GROWTH ACQUISITION CO
UNIT 01/01/2027
G2425N121
6273
600241
SH
SOLE
600241
0
0
DECARBONIZATION PLUS ACQU CO
UNIT 10/02/2025
242797207
4668
406259
SH
SOLE
406259
0
0
DMY TECHNOLOGY GROUP INC III
UNIT 99/99/9999
233278209
11400
1000000
SH
SOLE
1000000
0
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
5713
500227
SH
SOLE
500227
0
0
DYCOM INDS INC
NOTE 0.750% 9/1
267475AB7
7547
7300000
PRN
SOLE
7300000
0
0
EDTECHX HOLDINGS ACQU CORP I
UNIT 08/31/2027
28139A201
3376
327118
SH
SOLE
327118
0
0
EMPOWER LTD
UNIT 99/99/9999
G3R39W128
21264
2044632
SH
SOLE
2044632
0
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
1536
150000
SH
SOLE
150000
0
0
FALCON CAPITAL ACQUISITN COR
UNIT 08/20/2027
30606L207
3917
366790
SH
SOLE
366790
0
0
FAR PEAK ACQUISITION CORP
UNIT 99/99/9999
G3312L129
15525
1500000
SH
SOLE
1500000
0
0
FG NEW AMER ACQUISITION CORP
COM
30259V106
392
38500
SH
SOLE
38500
0
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
768
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
60
24166
SH
SOLE
24166
0
0
FOREST ROAD ACQUISITION CORP
UNIT 99/99/9999
34619R201
3124
297519
SH
SOLE
297519
0
0
FTAC OLYMPUS ACQUISITION COR
CL A SHS
G37288100
6756
655957
SH
SOLE
655957
0
0
FTAC OLYMPUS ACQUISITION COR
UNIT 08/24/2025
G37288118
3367
309750
SH
SOLE
309750
0
0
FTAC OLYMPUS ACQUISITION COR
*W EXP 08/28/202
G37288126
415
218651
SH
SOLE
218651
0
0
GO ACQUISITION CORP
COM
362019101
1210
118738
SH
SOLE
118738
0
0
GORES HOLDINGS VI INC
UNIT 08/24/2027
38286R204
711
67097
SH
SOLE
67097
0
0
H I G ACQUISITION CORP
UNIT 99/99/9999
G44898115
25032
2400000
SH
SOLE
2400000
0
0
HORIZON ACQUISITION CORPORAT
UNIT 99/99/9999
G46044122
5370
500000
SH
SOLE
500000
0
0
HUMANCO ACQUISITION CORP
UNIT 12/08/2023
44487N208
21599
1959988
SH
SOLE
1959988
0
0
INSU ACQUISITION CORP III
UNIT 12/31/2026
457817302
92
8742
SH
SOLE
8742
0
0
LANDCADIA HOLDINGS III INC
UNIT 99/99/9999
51476H209
5585
500000
SH
SOLE
500000
0
0
L&F ACQUISITION CORP
UNIT 99/99/9999
G53702125
5185
500000
SH
SOLE
500000
0
0
LIBERTY LATIN AMERICA LTD
NOTE 2.000% 7/1
53069QAB5
8024
8400000
PRN
SOLE
8400000
0
0
LIVE OAK ACQUISITION CORP II
UNIT 99/99/9999
53804W205
3255
300000
SH
SOLE
300000
0
0
MONTES ARCHIMEDES ACQUISITIO
UNIT 09/30/2025
612657205
4746
452015
SH
SOLE
452015
0
0
NATURAL ORDER ACQUISITION CO
UNIT 99/99/9999
63889L206
9988
920597
SH
SOLE
920597
0
0
NEBULA CARAVEL ACQUISITION C
UNIT 12/09/2023
629070202
10401
963100
SH
SOLE
963100
0
0
OAKTREE ACQUISITION CORP II
UNIT 09/15/2027
G6715X129
3695
345000
SH
SOLE
345000
0
0
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
1685
1725000
PRN
SOLE
1725000
0
0
PERIDOT ACQUISITION CORP
SHS CL A
G7008A115
28088
2711243
SH
SOLE
2711243
0
0
PERIDOT ACQUISITION CORP
UNIT 99/99/9999
G7008A123
8528
758000
SH
SOLE
758000
0
0
PERIDOT ACQUISITION CORP
*W EXP 11/30/202
G7008A107
1463
821886
SH
SOLE
821886
0
0
POPULATION HEALTH INVS CO IN
UNIT 99/99/9999
G71716123
4180
400000
SH
SOLE
400000
0
0
PROPTECH INVESTMENT CORP II
UNIT 99/99/9999
743497208
2658
250000
SH
SOLE
250000
0
0
QELL ACQUISITION CORP
UNIT 10/01/2025
G7307X121
129
9744
SH
SOLE
9744
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
5679
297950
SH
SOLE
297950
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
272
25000
SH
SOLE
25000
0
0
REVOLUTION ACCELERTN ACQU CO
UNIT 12/01/2025
76156P205
7808
750000
SH
SOLE
750000
0
0
RICE ACQUISITION CORP
UNIT 99/99/9999
762594208
12597
1113788
SH
SOLE
1113788
0
0
SARISSA CAPITAL ACQUISITN CO
CL A
G7823W102
7084
699999
SH
SOLE
699999
0
0
SARISSA CAPITAL ACQUISITN CO
UNIT 10/23/2027
G7823W128
0
1
SH
SOLE
1
0
0
SARISSA CAPITAL ACQUISITN CO
*W EXP 10/23/202
G7823W110
642
233333
SH
SOLE
233333
0
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
25800
2500000
SH
SOLE
2500000
0
0
SPARTAN ACQUISITION CORP II
UNIT 99/99/9999
846775203
9843
911363
SH
SOLE
911363
0
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
473
46693
SH
SOLE
46693
0
0
STARWOOD PPTY TR INC
NOTE 4.375% 4/0
85571BAH8
1047
1051000
PRN
SOLE
1051000
0
0
SUNPOWER CORP
DBCV 0.875% 6/0
867652AJ8
17953
17450000
PRN
SOLE
17450000
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
68785
68443000
PRN
SOLE
68443000
0
0
TORTOISE ACQUISITION CORP II
UNIT 06/14/2027
G89554110
1181
104688
SH
SOLE
104688
0
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
17305
668933
SH
SOLE
668933
0
0
TPG PACE BEN FIN CORP
UNIT 99/99/9999
G8990D109
2492
91628
SH
SOLE
91628
0
0
TPG PACE BEN FIN CORP
*W EXP 10/09/202
G8990D117
1345
183187
SH
SOLE
183187
0
0
TPG PACE TECH OPPORTUNITIES
CL A COM
G8990Y103
2125
191426
SH
SOLE
191426
0
0
TPG PACE TECH OPPORTUNITIES
UNIT 99/99/9999
G8990Y111
10423
917484
SH
SOLE
917484
0
0
TREPONT ACQUISITION CORP I
UNIT 99/99/9999
G9095M119
5185
500000
SH
SOLE
500000
0
0
TWC TECH HLDGS II CORP
COM
90117G105
14787
1404306
SH
SOLE
1404306
0
0
TWC TECH HLDGS II CORP
UNIT 09/10/2025
90117G204
3896
362402
SH
SOLE
362402
0
0
TWC TECH HLDGS II CORP
*W EXP 09/15/202
90117G113
911
552046
SH
SOLE
552046
0
0
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
7931
7200000
PRN
SOLE
7200000
0
0
VG ACQUISITION CORP
UNIT 99/99/9999
G9446E121
83
6938
SH
SOLE
6938
0
0
WEIBO CORP
NOTE 1.250%11/1
948596AC5
15393
15788000
PRN
SOLE
15788000
0
0