President

0001567619-22-010408.txt : 20220513 0001567619-22-010408.hdr.sgml : 20220513 20220513111228 ACCESSION NUMBER: 0001567619-22-010408 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22921023 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 03-31-2022 03-31-2022 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 05-13-2022 0 330 658205 false INFORMATION TABLE 2 form13fInfoTable.xml 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 2834 286814 SH SOLE 286814 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 90 174812 SH SOLE 174812 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 765 78056 SH SOLE 78056 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 9 39028 SH SOLE 39028 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 3306 337052 SH SOLE 337052 0 0 ADTHEORENT HOLDING COMPANY COM 00739D109 0 1 SH SOLE 1 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 218 22152 SH SOLE 22152 0 0 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 8 32818 SH SOLE 32818 0 0 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 3388 350000 SH SOLE 350000 0 0 AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 49 116666 SH SOLE 116666 0 0 ALLEGO N V ORD SHS N0796A100 499 33000 SH SOLE 33000 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 5273 530508 SH SOLE 530508 0 0 ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 206 357611 SH SOLE 357611 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 6346 646207 SH SOLE 646207 0 0 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 9950 1000000 SH SOLE 1000000 0 0 ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 84 500000 SH SOLE 500000 0 0 AMPLITUDE INC COM CL A 03213A104 184 10000 SH SOLE 10000 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 3917 393708 SH SOLE 393708 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 289 210633 SH SOLE 210633 0 0 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 1463 147475 SH SOLE 147475 0 0 ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 71 53051 SH SOLE 53051 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 3 7472 SH SOLE 7472 0 0 ASTREA ACQUISITION CORP COM CL A 04637C106 747 76455 SH SOLE 76455 0 0 ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 5 23699 SH SOLE 23699 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 10534 1068343 SH SOLE 1068343 0 0 AURORA INNOVATION INC CLASS A COM 051774107 0 7 SH SOLE 7 0 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 132 89217 SH SOLE 89217 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 449 45941 SH SOLE 45941 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 451 45916 SH SOLE 45916 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 15 27453 SH SOLE 27453 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 20 34972 SH SOLE 34972 0 0 AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 14270 1481847 SH SOLE 1481847 0 0 AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 0 3 SH SOLE 3 0 0 AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 222 493949 SH SOLE 493949 0 0 BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 45 84972 SH SOLE 84972 0 0 BENSON HILL INC *W EXP 09/29/202 082490111 11 25000 SH SOLE 25000 0 0 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 3253 334701 SH SOLE 334701 0 0 BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 56 128458 SH SOLE 128458 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2958 300000 SH SOLE 300000 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 24 100000 SH SOLE 100000 0 0 BIRD GLOBAL INC *W EXP 01/07/202 09077J115 26 69632 SH SOLE 69632 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1749 177220 SH SOLE 177220 0 0 BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 0 2 SH SOLE 2 0 0 BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 49 88610 SH SOLE 88610 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 517 52496 SH SOLE 52496 0 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 11 17978 SH SOLE 17978 0 0 BUILD ACQUISITION CORP COM CLASS A 12008J105 2435 249999 SH SOLE 249999 0 0 BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 23 83333 SH SOLE 83333 0 0 CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 16 25000 SH SOLE 25000 0 0 CAZOO GROUP LTD COM G2007L105 0 12 SH SOLE 12 0 0 CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 119 312832 SH SOLE 312832 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 3507 355698 SH SOLE 355698 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 54 87125 SH SOLE 87125 0 0 CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 542 426388 SH SOLE 426388 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 0 2 SH SOLE 2 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 47 118619 SH SOLE 118619 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 22 67280 SH SOLE 67280 0 0 CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 4960 500000 SH SOLE 500000 0 0 CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 75 375000 SH SOLE 375000 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1912 195310 SH SOLE 195310 0 0 CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 13 27772 SH SOLE 27772 0 0 COLICITY INC COM CL A 194170106 4197 429613 SH SOLE 429613 0 0 COLICITY INC UNIT 02/24/2026 194170205 0 1 SH SOLE 1 0 0 COLICITY INC *W EXP 02/24/202 194170114 17 42706 SH SOLE 42706 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 679 69382 SH SOLE 69382 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 11 23370 SH SOLE 23370 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 18296 1890054 SH SOLE 1890054 0 0 CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 0 15 SH SOLE 15 0 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 370 630018 SH SOLE 630018 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 3830 390381 SH SOLE 390381 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 5547 567226 SH SOLE 567226 0 0 CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 0 4 SH SOLE 4 0 0 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 65 185431 SH SOLE 185431 0 0 CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 39 20969 SH SOLE 20969 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 213 21719 SH SOLE 21719 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 19 72144 SH SOLE 72144 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 3029 309084 SH SOLE 309084 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 9 48842 SH SOLE 48842 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 519 52495 SH SOLE 52495 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 6 23970 SH SOLE 23970 0 0 CSX CORP COM 126408103 187 5000 SH SOLE 5000 0 0 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 3170 326328 SH SOLE 326328 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 3350 342211 SH SOLE 342211 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 40 131721 SH SOLE 131721 0 0 DOCGO INC COM 256086109 7769 839865 SH SOLE 839865 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 14763 1506391 SH SOLE 1506391 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 5945 601121 SH SOLE 601121 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 2058 210446 SH SOLE 210446 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 0 3 SH SOLE 3 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 45 72815 SH SOLE 72815 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 24 124520 SH SOLE 124520 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 1789 182212 SH SOLE 182212 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 68 200888 SH SOLE 200888 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 52 150000 SH SOLE 150000 0 0 EQRX INC *W EXP 12/17/202 26886C115 29 34858 SH SOLE 34858 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 1373 137122 SH SOLE 137122 0 0 ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 0 2 SH SOLE 2 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 17 68561 SH SOLE 68561 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 1013 103742 SH SOLE 103742 0 0 EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 14 69251 SH SOLE 69251 0 0 FAST RADIUS INC *W EXP 02/11/202 31187R118 37 227810 SH SOLE 227810 0 0 FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 49 64112 SH SOLE 64112 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 1076 110027 SH SOLE 110027 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 21 31335 SH SOLE 31335 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 180 18374 SH SOLE 18374 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 3 8989 SH SOLE 8989 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 1974 200000 SH SOLE 200000 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1317 133332 SH SOLE 133332 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 60 150075 SH SOLE 150075 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 967 98203 SH SOLE 98203 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 16 35544 SH SOLE 35544 0 0 FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 4 7970 SH SOLE 7970 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 7331 745000 SH SOLE 745000 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 142 372500 SH SOLE 372500 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 4456 455205 SH SOLE 455205 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 16 80235 SH SOLE 80235 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 182 20541 SH SOLE 20541 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1364 139358 SH SOLE 139358 0 0 GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 0 2 SH SOLE 2 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 16 56538 SH SOLE 56538 0 0 GIGCAPITAL 5 INC COMMON STOCK 37519U109 617 61955 SH SOLE 61955 0 0 GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 14 61955 SH SOLE 61955 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 3148 321556 SH SOLE 321556 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 0 5 SH SOLE 5 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 16 18562 SH SOLE 18562 0 0 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 4 3985 SH SOLE 3985 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 35 10000 SH SOLE 10000 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 3263 331260 SH SOLE 331260 0 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 28 69379 SH SOLE 69379 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 2928 300000 SH SOLE 300000 0 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 26 100000 SH SOLE 100000 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 4260 434222 SH SOLE 434222 0 0 HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 77 193618 SH SOLE 193618 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 24806 2557363 SH SOLE 2557363 0 0 HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 0 14 SH SOLE 14 0 0 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 492 852453 SH SOLE 852453 0 0 H I G ACQUISITION CORP COM CL A G44898107 9491 963579 SH SOLE 963579 0 0 H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 205 587668 SH SOLE 587668 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 2370 239146 SH SOLE 239146 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 69 105133 SH SOLE 105133 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 2471 252966 SH SOLE 252966 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 40 102446 SH SOLE 102446 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3154 322815 SH SOLE 322815 0 0 HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 0 1 SH SOLE 1 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 47 126048 SH SOLE 126048 0 0 HUMANCO ACQUISITION CORP COM CL A 44487N109 7431 756755 SH SOLE 756755 0 0 HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 141 440090 SH SOLE 440090 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 2464 246404 SH SOLE 246404 0 0 ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 0 1 SH SOLE 1 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 34 123202 SH SOLE 123202 0 0 INNOVID CORP *W EXP 11/30/202 457679116 17 17439 SH SOLE 17439 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 12282 1259003 SH SOLE 1259003 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 1248 260000 SH SOLE 260000 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 1974 200000 SH SOLE 200000 0 0 ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 32 100000 SH SOLE 100000 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 3497 356812 SH SOLE 356812 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 53 178406 SH SOLE 178406 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1775 180906 SH SOLE 180906 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 27 123341 SH SOLE 123341 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1220 124852 SH SOLE 124852 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 23 31213 SH SOLE 31213 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 5548 568734 SH SOLE 568734 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 0 11 SH SOLE 11 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 96 151571 SH SOLE 151571 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7433 757650 SH SOLE 757650 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 109 222071 SH SOLE 222071 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 12 71709 SH SOLE 71709 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 4024 410184 SH SOLE 410184 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 51 205092 SH SOLE 205092 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 3194 326549 SH SOLE 326549 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 11068 1132805 SH SOLE 1132805 0 0 KL ACQUISITION CORP COM CL A 49837C109 6178 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 45 210142 SH SOLE 210142 0 0 KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 38 39850 SH SOLE 39850 0 0 LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 2478 250000 SH SOLE 250000 0 0 LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 66 187500 SH SOLE 187500 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 12593 1282376 SH SOLE 1282376 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 160 317468 SH SOLE 317468 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2066 210815 SH SOLE 210815 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 32 59470 SH SOLE 59470 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 10 25000 SH SOLE 25000 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1740 205957 SH SOLE 205957 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 216 22048 SH SOLE 22048 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 11 24835 SH SOLE 24835 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1338 137089 SH SOLE 137089 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 27 65356 SH SOLE 65356 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 7290 742320 SH SOLE 742320 0 0 MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 0 6 SH SOLE 6 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 62 214106 SH SOLE 214106 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 3225 330127 SH SOLE 330127 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 35 106992 SH SOLE 106992 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 42 4287 SH SOLE 4287 0 0 MICROSOFT CORP COM 594918104 200 650 SH SOLE 650 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 12521 1277688 SH SOLE 1277688 0 0 MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 195 249781 SH SOLE 249781 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 8540 868737 SH SOLE 868737 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 111 695811 SH SOLE 695811 0 0 NERDY INC *W EXP 08/16/202 64081V117 224 179266 SH SOLE 179266 0 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 2615 263247 SH SOLE 263247 0 0 NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 0 3 SH SOLE 3 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 29 87749 SH SOLE 87749 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1085 110859 SH SOLE 110859 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 22 56935 SH SOLE 56935 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1601 163240 SH SOLE 163240 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 17 72761 SH SOLE 72761 0 0 NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 0 145 SH SOLE 145 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 9044 924712 SH SOLE 924712 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 119 280968 SH SOLE 280968 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 3870 388917 SH SOLE 388917 0 0 OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 54 82967 SH SOLE 82967 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 8874 890032 SH SOLE 890032 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2937 300000 SH SOLE 300000 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 33 100000 SH SOLE 100000 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 4907 503834 SH SOLE 503834 0 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 41 111314 SH SOLE 111314 0 0 OSIRIS ACQUISITION CORP CL A 68829A103 22113 2275000 SH SOLE 2275000 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 273 1137500 SH SOLE 1137500 0 0 OUTBRAIN INC COM 69002R103 1907 177716 SH SOLE 177716 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 1877 191777 SH SOLE 191777 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 33 130000 SH SOLE 130000 0 0 PARDES BIOSCIENCES INC COM 69945Q105 6146 851281 SH SOLE 851281 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 4686 478677 SH SOLE 478677 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 15 40467 SH SOLE 40467 0 0 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 170 148939 SH SOLE 148939 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 3917 400498 SH SOLE 400498 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 12 32332 SH SOLE 32332 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 6750 339389 SH SOLE 339389 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 4691 478236 SH SOLE 478236 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 47 233139 SH SOLE 233139 0 0 PIVOTAL HOLDINGS CORP *W EXP 01/19/202 G7315C119 63 93094 SH SOLE 93094 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 981 100310 SH SOLE 100310 0 0 PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 9 20062 SH SOLE 20062 0 0 PLANET LABS PBC COM CL A 72703X106 3332 655951 SH SOLE 655951 0 0 PLANET LABS PBC *W EXP 12/06/202 72703X114 377 281628 SH SOLE 281628 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 363 36823 SH SOLE 36823 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 8945 914200 SH SOLE 914200 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 210 457100 SH SOLE 457100 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 599 61226 SH SOLE 61226 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 9 29915 SH SOLE 29915 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 1 100 SH SOLE 100 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 394 40000 SH SOLE 40000 0 0 QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 15 25600 SH SOLE 25600 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 248 25000 SH SOLE 25000 0 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 21670 2208929 SH SOLE 2208929 0 0 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 188 418272 SH SOLE 418272 0 0 RIBBIT LEAP LTD SHS CL A G7552B105 3147 318862 SH SOLE 318862 0 0 RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 0 10 SH SOLE 10 0 0 RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 29 55998 SH SOLE 55998 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 128 98775 SH SOLE 98775 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 0 4 SH SOLE 4 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 48 109322 SH SOLE 109322 0 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 4086 417381 SH SOLE 417381 0 0 ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 54 140852 SH SOLE 140852 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 53 59775 SH SOLE 59775 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 4910 499992 SH SOLE 499992 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 0 8 SH SOLE 8 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 648 66420 SH SOLE 66420 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 6 13284 SH SOLE 13284 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 3147 317876 SH SOLE 317876 0 0 SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 55 153133 SH SOLE 153133 0 0 SATELLOGIC INC *W EXP 01/25/202 G7823S119 50 66666 SH SOLE 66666 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 817 83299 SH SOLE 83299 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 9 42771 SH SOLE 42771 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2924 299000 SH SOLE 299000 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 21 100000 SH SOLE 100000 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 19 63498 SH SOLE 63498 0 0 SIMILARWEB LTD SHS M84137104 1272 98235 SH SOLE 98235 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 8882 913746 SH SOLE 913746 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 107 307085 SH SOLE 307085 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 11258 1137169 SH SOLE 1137169 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2619 268850 SH SOLE 268850 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2676 270579 SH SOLE 270579 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3357 344335 SH SOLE 344335 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 4242 433264 SH SOLE 433264 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 56 139441 SH SOLE 139441 0 0 SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 12 16563 SH SOLE 16563 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 489 50000 SH SOLE 50000 0 0 STARRY GROUP HOLDINGS INC *W EXP 99/99/999 85572U110 21 24166 SH SOLE 24166 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 1412 144642 SH SOLE 144642 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 33 162966 SH SOLE 162966 0 0 STRYVE FOODS INC CLASS A COM 863685103 231 185000 SH SOLE 185000 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 1672 331690 SH SOLE 331690 0 0 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 262 297835 SH SOLE 297835 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 6013 614227 SH SOLE 614227 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 86 288299 SH SOLE 288299 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 2474 252437 SH SOLE 252437 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 6208 630942 SH SOLE 630942 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 7759 782949 SH SOLE 782949 0 0 TABOOLA.COM LTD ORD SHS M8744T106 683 132387 SH SOLE 132387 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 350 35711 SH SOLE 35711 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 4 17978 SH SOLE 17978 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 6437 659513 SH SOLE 659513 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4593 471060 SH SOLE 471060 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 51 157020 SH SOLE 157020 0 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 5890 606000 SH SOLE 606000 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 103 606000 SH SOLE 606000 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 66 303000 SH SOLE 303000 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 22 96836 SH SOLE 96836 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 3 300 SH SOLE 300 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 2937 300000 SH SOLE 300000 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 20 100000 SH SOLE 100000 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 7807 795001 SH SOLE 795001 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 7039 708854 SH SOLE 708854 0 0 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 114 178684 SH SOLE 178684 0 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 3003 307050 SH SOLE 307050 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 60 117681 SH SOLE 117681 0 0 TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 1132 114553 SH SOLE 114553 0 0 TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 22 72528 SH SOLE 72528 0 0 TWO COM CL A G9152V101 3127 319724 SH SOLE 319724 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1913 195191 SH SOLE 195191 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 19 74014 SH SOLE 74014 0 0 UNION PAC CORP COM 907818108 205 750 SH SOLE 750 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 19265 1979989 SH SOLE 1979989 0 0 VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 200 659995 SH SOLE 659995 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 1216 123685 SH SOLE 123685 0 0 VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 5 10933 SH SOLE 10933 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 4911 498080 SH SOLE 498080 0 0 VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 38 99616 SH SOLE 99616 0 0 VOLTA INC COM CL A 92873V102 76 25000 SH SOLE 25000 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 9926 1010787 SH SOLE 1010787 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 3545 360664 SH SOLE 360664 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 59 131612 SH SOLE 131612 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 38 79962 SH SOLE 79962 0 0