President

0001567619-21-015080.txt : 20210811 0001567619-21-015080.hdr.sgml : 20210811 20210811170314 ACCESSION NUMBER: 0001567619-21-015080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210811 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210811 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: 211164408 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 06-30-2021 06-30-2021 Arena Capital Advisors, LLC- CA

12121 WILSHIRE BLVD STE 1010 LOS ANGELES CA 90025

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397347 0 0 ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 4945 500000 SH SOLE 500000 0 0 ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 183 125000 SH SOLE 125000 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 12136 1249800 SH SOLE 1249800 0 0 ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 506 624900 SH SOLE 624900 0 0 ALPHA HEALTHCARE ACQUISTN CO CL A 020751103 1019 100000 SH SOLE 100000 0 0 ALTIMAR ACQUISITION CORP II SHS CL A G03709105 1831 188336 SH SOLE 188336 0 0 ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 4909 489439 SH SOLE 489439 0 0 ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 55 47084 SH SOLE 47084 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 4782 466500 SH SOLE 466500 0 0 ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 10180 1000000 SH SOLE 1000000 0 0 ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 991 100000 SH SOLE 100000 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1449 148122 SH SOLE 148122 0 0 APOLLO 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*W EXP 09/15/202 63889L115 494 695811 SH SOLE 695811 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 967 99999 SH SOLE 99999 0 0 NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 1923 192345 SH SOLE 192345 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 33 33333 SH SOLE 33333 0 0 NEXTGEN ACQUISITION CORP CL A G65305107 5964 600000 SH SOLE 600000 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1553 160554 SH SOLE 160554 0 0 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 1606 160555 SH SOLE 160555 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 45 53518 SH SOLE 53518 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 11 1095 SH SOLE 1095 0 0 NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 6 580 SH SOLE 580 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 113 11343 SH SOLE 11343 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 25622 2572495 SH SOLE 2572495 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 715 292998 SH SOLE 292998 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 1458 147591 SH SOLE 147591 0 0 OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 3223 316871 SH SOLE 316871 0 0 OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 5 3750 SH SOLE 3750 0 0 ONE COM CL A G7000X105 932 93375 SH SOLE 93375 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 3000 300000 SH SOLE 300000 0 0 ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 6030 600000 SH SOLE 600000 0 0 OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 22568 2275000 SH SOLE 2275000 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 1209 125021 SH SOLE 125021 0 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 2595 260000 SH SOLE 260000 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 1445 148400 SH SOLE 148400 0 0 PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 1491 150000 SH SOLE 150000 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 31 29680 SH SOLE 29680 0 0 PAYONEER GLOBAL INC COM 70451X104 0 2 SH SOLE 2 0 0 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 410 173000 SH SOLE 173000 0 0 PERIDOT ACQUISITION CORP SHS CL A G7008A115 10194 836907 SH SOLE 836907 0 0 PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 1697 626143 SH SOLE 626143 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 722 74000 SH SOLE 74000 0 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 2269 227106 SH SOLE 227106 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 16 14800 SH SOLE 14800 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 9985 1007571 SH SOLE 1007571 0 0 PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 157 15000 SH SOLE 15000 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 529 328495 SH SOLE 328495 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1003 100311 SH SOLE 100311 0 0 PONTEM CORPORATION SHS CL A G71707106 6837 703400 SH SOLE 703400 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 1472 150000 SH SOLE 150000 0 0 POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 3932 400000 SH SOLE 400000 0 0 POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 8080 800000 SH SOLE 800000 0 0 POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 139 100000 SH SOLE 100000 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 123 12570 SH SOLE 12570 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 2486 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 1002 103510 SH SOLE 103510 0 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 1060 109056 SH SOLE 109056 0 0 QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 2175 217041 SH SOLE 217041 0 0 QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 37 36352 SH SOLE 36352 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 118 6000 SH SOLE 6000 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 244 25000 SH SOLE 25000 0 0 REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 6665 673928 SH SOLE 673928 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 12613 1250007 SH SOLE 1250007 0 0 REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 152 84241 SH SOLE 84241 0 0 REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 997 100000 SH SOLE 100000 0 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 7365 750007 SH SOLE 750007 0 0 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 85 60000 SH SOLE 60000 0 0 REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 20782 2061666 SH SOLE 2061666 0 0 RICE ACQUISITION CORP COM CL A 762594109 2344 129883 SH SOLE 129883 0 0 RICE ACQUISITION CORP *W EXP 10/26/202 762594117 2656 465925 SH SOLE 465925 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 2357 241750 SH SOLE 241750 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 5283 528250 SH SOLE 528250 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 60 48350 SH SOLE 48350 0 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 2735 282000 SH SOLE 282000 0 0 ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 4565 456000 SH SOLE 456000 0 0 ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 93 70500 SH SOLE 70500 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 4985 500000 SH SOLE 500000 0 0 ROTH CH ACQUISITION III CO COM 77867Q102 831 84180 SH SOLE 84180 0 0 ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 522 50673 SH SOLE 50673 0 0 ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 35 21045 SH SOLE 21045 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 645 66420 SH SOLE 66420 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 14 13284 SH SOLE 13284 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 7411 747039 SH SOLE 747039 0 0 SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 310 233333 SH SOLE 233333 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1692 174282 SH SOLE 174282 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 281 28316 SH SOLE 28316 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 29 33333 SH SOLE 33333 0 0 SCION TECH GROWTH I CL A SHS G31067104 2493 255163 SH SOLE 255163 0 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 282 27921 SH SOLE 27921 0 0 SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 2014 200000 SH SOLE 200000 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 675 69362 SH SOLE 69362 0 0 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 3177 317652 SH SOLE 317652 0 0 SIMILARWEB LTD SHS M84137104 788 40000 SH SOLE 40000 0 0 SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 7500 750000 SH SOLE 750000 0 0 SLAM CORP CL A SHS G8210L105 6173 637027 SH SOLE 637027 0 0 SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 4084 410000 SH SOLE 410000 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 4044 400000 SH SOLE 400000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 4040 400000 SH SOLE 400000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 4044 400000 SH SOLE 400000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 4048 400000 SH SOLE 400000 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 2916 300000 SH SOLE 300000 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 6950 695700 SH SOLE 695700 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 82 75000 SH SOLE 75000 0 0 SPARTAN ACQUISITION CORP II COM 846775104 5379 538430 SH SOLE 538430 0 0 SPARTAN ACQUISITION CORP II *W EXP 11/28/202 846775112 807 448211 SH SOLE 448211 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 3964 405275 SH SOLE 405275 0 0 SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 4024 400000 SH SOLE 400000 0 0 SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 60 50000 SH SOLE 50000 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 1010 105000 SH SOLE 105000 0 0 STAR PEAK CORP II COM CL A 855179107 1127 113800 SH SOLE 113800 0 0 STAR PEAK CORP II *W EXP 12/24/202 855179115 44 25000 SH SOLE 25000 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 1131 1051000 PRN SOLE 1051000 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 1220 126000 SH SOLE 126000 0 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 3740 374000 SH SOLE 374000 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 35 42000 SH SOLE 42000 0 0 SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 1942 200000 SH SOLE 200000 0 0 SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 2994 300000 SH SOLE 300000 0 0 SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 60 50000 SH SOLE 50000 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 4172 430108 SH SOLE 430108 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 6312 620000 SH SOLE 620000 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 133 140000 SH SOLE 140000 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 4940 500000 SH SOLE 500000 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 7862 790186 SH SOLE 790186 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 11446 1151528 SH SOLE 1151528 0 0 SWITCHBACK II CORPORATION COM CL A G8633T115 4326 437397 SH SOLE 437397 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 95 69632 SH SOLE 69632 0 0 TABOOLA.COM LTD ORD SHS M8744T106 1746 168668 SH SOLE 168668 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1500 150000 SH SOLE 150000 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 8424 850000 SH SOLE 850000 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 4696 471062 SH SOLE 471062 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1451 150000 SH SOLE 150000 0 0 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 2593 255000 SH SOLE 255000 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 21 25000 SH SOLE 25000 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1455 150000 SH SOLE 150000 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 2976 300000 SH SOLE 300000 0 0 TORTOISE ACQUISITION CORP II COM CL A G89554102 502 50000 SH SOLE 50000 0 0 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 662 199995 SH SOLE 199995 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 10080 1000000 SH SOLE 1000000 0 0 TPG PACE SOLUTIONS CORP SHS CL A G8656V104 9960 1000000 SH SOLE 1000000 0 0 TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 318 181878 SH SOLE 181878 0 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 2678 276108 SH SOLE 276108 0 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 4260 423892 SH SOLE 423892 0 0 TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 91 69027 SH SOLE 69027 0 0 TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 817 84256 SH SOLE 84256 0 0 TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 1721 169096 SH SOLE 169096 0 0 TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 48 42128 SH SOLE 42128 0 0 TWC TECH HLDGS II CORP COM 90117G105 11404 1148411 SH SOLE 1148411 0 0 TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 1126 649010 SH SOLE 649010 0 0 TWO COM CL A G9152V101 4938 501350 SH SOLE 501350 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1782 183684 SH SOLE 183684 0 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 957 96259 SH SOLE 96259 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 50 61228 SH SOLE 61228 0 0 VACCITECH PLC ADS 91864C107 515 30698 SH SOLE 30698 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 1314 135714 SH SOLE 135714 0 0 VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 18332 1844286 SH SOLE 1844286 0 0 VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 41 45238 SH SOLE 45238 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 1566 156632 SH SOLE 156632 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 0 2 SH SOLE 2 0 0 VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 15 10933 SH SOLE 10933 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 773 80000 SH SOLE 80000 0 0 VIEW INC COM CL A 92671V106 0 2 SH SOLE 2 0 0 VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 4991 498086 SH SOLE 498086 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 345 35390 SH SOLE 35390 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 9 7078 SH SOLE 7078 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 12690 1260159 SH SOLE 1260159 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 4821 475000 SH SOLE 475000 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 12754 13121000 PRN SOLE 13121000 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 261 14958 SH SOLE 14958 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 136 13763 SH SOLE 13763 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 8400 1000000 SH SOLE 1000000 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 7469 770047 SH SOLE 770047 0 0