President

0001567619-21-020054.txt : 20211112 0001567619-21-020054.hdr.sgml : 20211112 20211112164717 ACCESSION NUMBER: 0001567619-21-020054 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211404417 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 09-30-2021 09-30-2021 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 11-11-2021 0 403 1266431 false INFORMATION TABLE 2 form13fInfoTable.xml 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 5283 543561 SH SOLE 543561 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 209 250000 SH SOLE 250000 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 5433 558346 SH SOLE 558346 0 0 7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 0 1 SH SOLE 1 0 0 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 23 39028 SH SOLE 39028 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 4475 459492 SH SOLE 459492 0 0 ACON S2 ACQUISITION CORP CL SHS G00748106 9957 998665 SH SOLE 998665 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1266 130000 SH SOLE 130000 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 42 4248 SH SOLE 4248 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 960 98454 SH SOLE 98454 0 0 AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 0 7 SH SOLE 7 0 0 AEQUI 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*W EXP 99/99/999 48253T117 8 8164 SH SOLE 8164 0 0 KL ACQUISITION CORP COM CL A 49837C109 6159 630429 SH SOLE 630429 0 0 KL ACQUISITION CORP UNIT 99/99/9999 49837C208 0 3 SH SOLE 3 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 151 210142 SH SOLE 210142 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 1361 138000 SH SOLE 138000 0 0 LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 2448 250000 SH SOLE 250000 0 0 LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 98 187500 SH SOLE 187500 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 12490 1282376 SH SOLE 1282376 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 321 320594 SH SOLE 320594 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 5035 517500 SH SOLE 517500 0 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 0 1 SH SOLE 1 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 85 103500 SH SOLE 103500 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 730 75000 SH SOLE 75000 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 18 25000 SH SOLE 25000 0 0 LEO HLDGS CORP II COM CL A G5463R102 317 32592 SH SOLE 32592 0 0 LEO HOLDINGS III CORP SHS CL A G5463T108 3430 345020 SH SOLE 345020 0 0 LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 53 69004 SH SOLE 69004 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 11337 11115000 PRN SOLE 11115000 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 5888 503206 SH SOLE 503206 0 0 LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 1503 626143 SH SOLE 626143 0 0 LIVE OAK ACQUISITION CORP II COM CL A 53804W106 5583 559401 SH SOLE 559401 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 1886 195000 SH SOLE 195000 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 36 39000 SH SOLE 39000 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 4669 472065 SH SOLE 472065 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 128 99413 SH SOLE 99413 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 8709 892320 SH SOLE 892320 0 0 MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 0 11 SH SOLE 11 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 211 264106 SH SOLE 264106 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 3215 330127 SH SOLE 330127 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 77 106992 SH SOLE 106992 0 0 MCAP ACQUISITION CORP COM CL A 55282T109 4221 427697 SH SOLE 427697 0 0 MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 0 1 SH SOLE 1 0 0 MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 125 115677 SH SOLE 115677 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 43 4287 SH SOLE 4287 0 0 MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 224 150000 SH SOLE 150000 0 0 MOTION ACQUISITION CORP COM CL A 61980M107 11143 1118753 SH SOLE 1118753 0 0 MOTIVE CAPITAL CORP SHS CL A G6293A103 1107 111813 SH SOLE 111813 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 12957 1324137 SH SOLE 1324137 0 0 MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 326 264825 SH SOLE 264825 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 10999 1121249 SH SOLE 1121249 0 0 NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 0 1 SH SOLE 1 0 0 NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 355 695811 SH SOLE 695811 0 0 NERDY INC *W EXP 08/16/202 64081V117 380 181878 SH SOLE 181878 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 2850 292341 SH SOLE 292341 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 68 97447 SH SOLE 97447 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 3118 321108 SH SOLE 321108 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 73 107036 SH SOLE 107036 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 16 1675 SH SOLE 1675 0 0 NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 0 145 SH SOLE 145 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 113 11343 SH SOLE 11343 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 32785 3301629 SH SOLE 3301629 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 413 292998 SH SOLE 292998 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 4552 464459 SH SOLE 464459 0 0 OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 75 82967 SH SOLE 82967 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2919 300000 SH SOLE 300000 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 64 100000 SH SOLE 100000 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 5868 600000 SH SOLE 600000 0 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 105 120000 SH SOLE 120000 0 0 OSIRIS ACQUISITION CORP CL A 68829A103 22341 2275000 SH SOLE 2275000 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 559 1137500 SH SOLE 1137500 0 0 OUTBRAIN INC COM 69002R103 2112 142716 SH SOLE 142716 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 3793 389011 SH SOLE 389011 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 71 130000 SH SOLE 130000 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 2948 298400 SH SOLE 298400 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 57 59680 SH SOLE 59680 0 0 PAYONEER GLOBAL INC COM 70451X104 0 2 SH SOLE 2 0 0 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 332 173000 SH SOLE 173000 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 6631 682865 SH SOLE 682865 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 49 60221 SH SOLE 60221 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 7486 380000 SH SOLE 380000 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 10008 1007880 SH SOLE 1007880 0 0 PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 154 15000 SH SOLE 15000 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 361 328495 SH SOLE 328495 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 977 100310 SH SOLE 100310 0 0 PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 18 20062 SH SOLE 20062 0 0 PONTEM CORPORATION SHS CL A G71707106 8251 849766 SH SOLE 849766 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 1467 150000 SH SOLE 150000 0 0 POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 12132 1200000 SH SOLE 1200000 0 0 POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 744 300000 SH SOLE 300000 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 127 12930 SH SOLE 12930 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 2431 249600 SH SOLE 249600 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 49 83200 SH SOLE 83200 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 1 100 SH SOLE 100 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 1399 143510 SH SOLE 143510 0 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 3219 326095 SH SOLE 326095 0 0 QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 91 108698 SH SOLE 108698 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 85 6000 SH SOLE 6000 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 246 25000 SH SOLE 25000 0 0 REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 17863 1798912 SH SOLE 1798912 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 0 23 SH SOLE 23 0 0 REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 361 240489 SH SOLE 240489 0 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 30091 3098888 SH SOLE 3098888 0 0 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 491 529776 SH SOLE 529776 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 7492 769991 SH SOLE 769991 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 0 9 SH SOLE 9 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 140 153997 SH SOLE 153997 0 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 7210 738000 SH SOLE 738000 0 0 ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 157 184500 SH SOLE 184500 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 4845 499992 SH SOLE 499992 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 0 8 SH SOLE 8 0 0 ROTH CH ACQUISITION III CO COM 77867Q102 1340 134848 SH SOLE 134848 0 0 ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 0 5 SH SOLE 5 0 0 ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 43 33712 SH SOLE 33712 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 646 66420 SH SOLE 66420 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 10 13284 SH SOLE 13284 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 7366 747039 SH SOLE 747039 0 0 SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 212 233333 SH SOLE 233333 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1988 204705 SH SOLE 204705 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 32 42771 SH SOLE 42771 0 0 SCION TECH GROWTH I CL A SHS G31067104 2869 294841 SH SOLE 294841 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2909 299000 SH SOLE 299000 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 58 100000 SH SOLE 100000 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 702 71808 SH SOLE 71808 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 145 72647 SH SOLE 72647 0 0 SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 3722 380580 SH SOLE 380580 0 0 SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 91 126860 SH SOLE 126860 0 0 SIMILARWEB LTD SHS M84137104 658 31443 SH SOLE 31443 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 7252 749995 SH SOLE 749995 0 0 SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 0 5 SH SOLE 5 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 170 249997 SH SOLE 249997 0 0 SLAM CORP CL A SHS G8210L105 6371 653423 SH SOLE 653423 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 115 11358 SH SOLE 11358 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 3920 400000 SH SOLE 400000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 3924 400000 SH SOLE 400000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 3980 400000 SH SOLE 400000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3952 400000 SH SOLE 400000 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 9738 995700 SH SOLE 995700 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 207 248925 SH SOLE 248925 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 7956 805275 SH SOLE 805275 0 0 SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 165 150000 SH SOLE 150000 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 1706 175000 SH SOLE 175000 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 1107 1051000 PRN SOLE 1051000 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 4870 499998 SH SOLE 499998 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 105 166666 SH SOLE 166666 0 0 STRYVE FOODS INC CLASS A COM 863685103 990 185000 SH SOLE 185000 0 0 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 489 448211 SH SOLE 448211 0 0 SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 4875 500000 SH SOLE 500000 0 0 SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 100 125000 SH SOLE 125000 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 13121 1344358 SH SOLE 1344358 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 306 450000 SH SOLE 450000 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 3660 375000 SH SOLE 375000 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 8102 825026 SH SOLE 825026 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 10588 1077075 SH SOLE 1077075 0 0 SWITCHBACK II CORPORATION COM CL A G8633T115 4356 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 96 69632 SH SOLE 69632 0 0 TABOOLA.COM LTD ORD SHS M8744T106 592 70000 SH SOLE 70000 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1455 150000 SH SOLE 150000 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 31 50000 SH SOLE 50000 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 8330 850000 SH SOLE 850000 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4607 471060 SH SOLE 471060 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 97 157020 SH SOLE 157020 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3215 3225000 PRN SOLE 3225000 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 5011 514996 SH SOLE 514996 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 99 132500 SH SOLE 132500 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1464 150000 SH SOLE 150000 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 3 300 SH SOLE 300 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 2955 300000 SH SOLE 300000 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 57 100000 SH SOLE 100000 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 9813 999845 SH SOLE 999845 0 0 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 396 199995 SH SOLE 199995 0 0 TPG PACE SOLUTIONS CORP SHS CL A G8656V104 9517 947000 SH SOLE 947000 0 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 6797 699992 SH SOLE 699992 0 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 0 3 SH SOLE 3 0 0 TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 159 174998 SH SOLE 174998 0 0 TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 2465 253352 SH SOLE 253352 0 0 TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 77 126676 SH SOLE 126676 0 0 TWO COM CL A G9152V101 4908 501350 SH SOLE 501350 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2738 279942 SH SOLE 279942 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 59 93314 SH SOLE 93314 0 0 VACCITECH PLC ADS 91864C107 483 30698 SH SOLE 30698 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 19305 1979989 SH SOLE 1979989 0 0 VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 528 659995 SH SOLE 659995 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 1521 156632 SH SOLE 156632 0 0 VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 8 10933 SH SOLE 10933 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 789 80000 SH SOLE 80000 0 0 VIEW INC COM CL A 92671V106 0 2 SH SOLE 2 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 4836 498080 SH SOLE 498080 0 0 VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 86 99616 SH SOLE 99616 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 13057 1335035 SH SOLE 1335035 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 4665 475000 SH SOLE 475000 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 0 4 SH SOLE 4 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 249 267007 SH SOLE 267007 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 106 95000 SH SOLE 95000 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 12826 13121000 PRN SOLE 13121000 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 136 13763 SH SOLE 13763 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 5860 1000000 SH SOLE 1000000 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 7811 801927 SH SOLE 801927 0 0