0001567619-22-015209.txt : 20220809 0001567619-22-015209.hdr.sgml : 20220809 20220809094646 ACCESSION NUMBER: 0001567619-22-015209 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 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: 221146911 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 06-30-2022 06-30-2022 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 08-08-2022 0 282 395887 false
INFORMATION TABLE 2 form13fInfoTable.xml 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 2814 286814 SH SOLE 286814 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 52 174812 SH SOLE 174812 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 768 78056 SH SOLE 78056 0 0 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 3 39028 SH SOLE 39028 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 3035 309492 SH SOLE 309492 0 0 ADTHEORENT HOLDING COMPANY COM 00739D109 0 1 SH SOLE 1 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 67 6803 SH SOLE 6803 0 0 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 3 32818 SH SOLE 32818 0 0 AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 22 116666 SH SOLE 116666 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 5138 520063 SH SOLE 520063 0 0 ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 93 357611 SH SOLE 357611 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 5218 529226 SH SOLE 529226 0 0 ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 62 500000 SH SOLE 500000 0 0 ALVOTECH *W EXP 06/15/202 L01800116 70 82967 SH SOLE 82967 0 0 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 6445 647787 SH SOLE 647787 0 0 ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 56 53051 SH SOLE 53051 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 1 7472 SH SOLE 7472 0 0 ASTREA ACQUISITION CORP COM CL A 04637C106 748 76455 SH SOLE 76455 0 0 ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 2 23699 SH SOLE 23699 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 10459 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 36 89217 SH SOLE 89217 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 448 45941 SH SOLE 45941 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 447 45816 SH SOLE 45816 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 8 27453 SH SOLE 27453 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 4 34972 SH SOLE 34972 0 0 AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 1201 124020 SH SOLE 124020 0 0 AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 114 493949 SH SOLE 493949 0 0 BENSON HILL INC *W EXP 09/29/202 082490111 12 25000 SH SOLE 25000 0 0 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 1407 144408 SH SOLE 144408 0 0 BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 28 128458 SH SOLE 128458 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2970 300000 SH SOLE 300000 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 9 100000 SH SOLE 100000 0 0 BIRD GLOBAL INC *W EXP 01/07/202 09077J115 4 69632 SH SOLE 69632 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1744 177220 SH SOLE 177220 0 0 BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 7 88610 SH SOLE 88610 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 516 52496 SH SOLE 52496 0 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 4 17978 SH SOLE 17978 0 0 BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 8 83333 SH SOLE 83333 0 0 CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 15 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 28 312832 SH SOLE 312832 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 3500 355698 SH SOLE 355698 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 28 87125 SH SOLE 87125 0 0 CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 330 426388 SH SOLE 426388 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 11 118619 SH SOLE 118619 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 17 67280 SH SOLE 67280 0 0 CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 4990 500000 SH SOLE 500000 0 0 CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 28 375000 SH SOLE 375000 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1010 102772 SH SOLE 102772 0 0 CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 5 27772 SH SOLE 27772 0 0 COLICITY INC COM CL A 194170106 3644 371303 SH SOLE 371303 0 0 COLICITY INC *W EXP 02/24/202 194170114 9 42706 SH SOLE 42706 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 681 69382 SH SOLE 69382 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 5 23370 SH SOLE 23370 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 4853 502902 SH SOLE 502902 0 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 139 630018 SH SOLE 630018 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 3837 390381 SH SOLE 390381 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 278 28384 SH SOLE 28384 0 0 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 27 185431 SH SOLE 185431 0 0 CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 8 20969 SH SOLE 20969 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 214 21719 SH SOLE 21719 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 4 72144 SH SOLE 72144 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 3037 309084 SH SOLE 309084 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 5 48842 SH SOLE 48842 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 517 52495 SH SOLE 52495 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 2 23970 SH SOLE 23970 0 0 CSX CORP COM 126408103 145 5000 SH SOLE 5000 0 0 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 669 69000 SH SOLE 69000 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2443 249048 SH SOLE 249048 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 13 131721 SH SOLE 131721 0 0 DOCGO INC COM 256086109 2871 402091 SH SOLE 402091 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 13049 1341067 SH SOLE 1341067 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 111 11370 SH SOLE 11370 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 19 72815 SH SOLE 72815 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 10 124520 SH SOLE 124520 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 153 15613 SH SOLE 15613 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 15 200888 SH SOLE 200888 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 14 150000 SH SOLE 150000 0 0 EQRX INC *W EXP 12/17/202 26886C115 28 34858 SH SOLE 34858 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 120 11954 SH SOLE 11954 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 12 68561 SH SOLE 68561 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 56 5717 SH SOLE 5717 0 0 EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 7 69251 SH SOLE 69251 0 0 FAST RADIUS INC *W EXP 02/11/202 31187R118 17 227810 SH SOLE 227810 0 0 FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 25 64112 SH SOLE 64112 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 1078 110027 SH SOLE 110027 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 6 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 2 8989 SH SOLE 8989 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 2158 219063 SH SOLE 219063 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 27 150075 SH SOLE 150075 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 156 15819 SH SOLE 15819 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 6 35544 SH SOLE 35544 0 0 FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 2 7970 SH SOLE 7970 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1582 160000 SH SOLE 160000 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 67 372500 SH SOLE 372500 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 4466 455205 SH SOLE 455205 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 8 80235 SH SOLE 80235 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 570 58154 SH SOLE 58154 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 7 56538 SH SOLE 56538 0 0 GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 4 61955 SH SOLE 61955 0 0 GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 221 210633 SH SOLE 210633 0 0 GORES HLDGS VIII INC CL A 382863108 4925 500000 SH SOLE 500000 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 3148 321556 SH SOLE 321556 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 9 18562 SH SOLE 18562 0 0 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 2 3985 SH SOLE 3985 0 0 GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 42 99616 SH SOLE 99616 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 3250 331260 SH SOLE 331260 0 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 10 69379 SH SOLE 69379 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 2934 300000 SH SOLE 300000 0 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 17 100000 SH SOLE 100000 0 0 HASHICORP INC COM CL A 418100103 7 250 SH SOLE 250 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 449 45700 SH SOLE 45700 0 0 HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 43 193618 SH SOLE 193618 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 8614 896367 SH SOLE 896367 0 0 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 243 852453 SH SOLE 852453 0 0 H I G ACQUISITION CORP COM CL A G44898107 878 88678 SH SOLE 88678 0 0 H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 59 587668 SH SOLE 587668 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 17 105133 SH SOLE 105133 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 605 61701 SH SOLE 61701 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 9 102446 SH SOLE 102446 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 41 4192 SH SOLE 4192 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 19 126048 SH SOLE 126048 0 0 HUMANCO ACQUISITION CORP COM CL A 44487N109 5994 609165 SH SOLE 609165 0 0 HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 50 440090 SH SOLE 440090 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 149 14944 SH SOLE 14944 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 17 123202 SH SOLE 123202 0 0 INNOVID CORP *W EXP 11/30/202 457679116 4 17439 SH SOLE 17439 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 5982 613531 SH SOLE 613531 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 1000 420000 SH SOLE 420000 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 1992 200000 SH SOLE 200000 0 0 ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 29 100000 SH SOLE 100000 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 3511 356812 SH SOLE 356812 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 12 178406 SH SOLE 178406 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 77 7802 SH SOLE 7802 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 10 123341 SH SOLE 123341 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 68 6992 SH SOLE 6992 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 12 31213 SH SOLE 31213 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 856 87971 SH SOLE 87971 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 56 151571 SH SOLE 151571 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1316 133887 SH SOLE 133887 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 56 222071 SH SOLE 222071 0 0 JUPITER ACQUISITION CORP CL A 482082104 485 50000 SH SOLE 50000 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 2 71709 SH SOLE 71709 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 4028 410184 SH SOLE 410184 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 15 205092 SH SOLE 205092 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 3184 326549 SH SOLE 326549 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 11022 1132805 SH SOLE 1132805 0 0 KL ACQUISITION CORP COM CL A 49837C109 2569 261109 SH SOLE 261109 0 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 22 210142 SH SOLE 210142 0 0 KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 25 39850 SH SOLE 39850 0 0 LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 2496 250000 SH SOLE 250000 0 0 LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 47 187500 SH SOLE 187500 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 12554 1282376 SH SOLE 1282376 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 109 317468 SH SOLE 317468 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 172 17500 SH SOLE 17500 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 16 59470 SH SOLE 59470 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 5 25000 SH SOLE 25000 0 0 LI-CYCLE HOLDINGS CORP PUBLIC SHARES 50202P105 1032 150000 SH SOLE 150000 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 4 24835 SH SOLE 24835 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 322 32964 SH SOLE 32964 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 8 65356 SH SOLE 65356 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 4149 420376 SH SOLE 420376 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 24 214106 SH SOLE 214106 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 3229 330127 SH SOLE 330127 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 15 106992 SH SOLE 106992 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 42 4287 SH SOLE 4287 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 5421 553758 SH SOLE 553758 0 0 MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 85 249781 SH SOLE 249781 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 8528 863115 SH SOLE 863115 0 0 NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 40 695811 SH SOLE 695811 0 0 NERDY INC *W EXP 08/16/202 64081V117 54 179266 SH SOLE 179266 0 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 1517 153249 SH SOLE 153249 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 9 87749 SH SOLE 87749 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 6 56935 SH SOLE 56935 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 7 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 9081 924712 SH SOLE 924712 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 29 280968 SH SOLE 280968 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2946 300000 SH SOLE 300000 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 11 100000 SH SOLE 100000 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 2443 250917 SH SOLE 250917 0 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 17 111314 SH SOLE 111314 0 0 OSIRIS ACQUISITION CORP CL A 68829A103 22215 2275000 SH SOLE 2275000 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 200 1137500 SH SOLE 1137500 0 0 OUTBRAIN INC COM 69002R103 944 187716 SH SOLE 187716 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 1881 191777 SH SOLE 191777 0 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 17 130000 SH SOLE 130000 0 0 PARDES BIOSCIENCES INC COM 69945Q105 2613 851281 SH SOLE 851281 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 2698 275000 SH SOLE 275000 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 5 40467 SH SOLE 40467 0 0 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 109 148939 SH SOLE 148939 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 211 21492 SH SOLE 21492 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 5 32332 SH SOLE 32332 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 5787 289789 SH SOLE 289789 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 1 SH SOLE 1 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 2463 250000 SH SOLE 250000 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 23 233139 SH SOLE 233139 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 177 18033 SH SOLE 18033 0 0 PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 2 20062 SH SOLE 20062 0 0 PLANET LABS PBC COM CL A 72703X106 2437 562878 SH SOLE 562878 0 0 PLANET LABS PBC *W EXP 12/06/202 72703X114 242 281628 SH SOLE 281628 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 2231 227200 SH SOLE 227200 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 90 457100 SH SOLE 457100 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 300 30613 SH SOLE 30613 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 4 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 4 25600 SH SOLE 25600 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 2879 289074 SH SOLE 289074 0 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 19662 2012519 SH SOLE 2012519 0 0 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 102 418272 SH SOLE 418272 0 0 RIBBIT LEAP LTD SHS CL A G7552B105 3160 318862 SH SOLE 318862 0 0 RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 13 55998 SH SOLE 55998 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 64 98775 SH SOLE 98775 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 9 109322 SH SOLE 109322 0 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 2185 223381 SH SOLE 223381 0 0 ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 24 140852 SH SOLE 140852 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 36 59775 SH SOLE 59775 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 4910 499992 SH SOLE 499992 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 650 66420 SH SOLE 66420 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 2 13284 SH SOLE 13284 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 3144 317876 SH SOLE 317876 0 0 SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 13 153133 SH SOLE 153133 0 0 SATELLOGIC INC *W EXP 01/25/202 G7823S119 32 66666 SH SOLE 66666 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 4 42771 SH SOLE 42771 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2936 299000 SH SOLE 299000 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 8 100000 SH SOLE 100000 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 12 63498 SH SOLE 63498 0 0 SIMILARWEB LTD SHS M84137104 1320 160000 SH SOLE 160000 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 2169 222731 SH SOLE 222731 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 40 307085 SH SOLE 307085 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 11656 1171480 SH SOLE 1171480 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1116 114972 SH SOLE 114972 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2977 300996 SH SOLE 300996 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1353 139175 SH SOLE 139175 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1802 183364 SH SOLE 183364 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 21 139441 SH SOLE 139441 0 0 SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 3 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 03/29/202 85572U110 10 24166 SH SOLE 24166 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 389 39684 SH SOLE 39684 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 14 162966 SH SOLE 162966 0 0 STRYVE FOODS INC CLASS A COM 863685103 44 50000 SH SOLE 50000 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 586 198696 SH SOLE 198696 0 0 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 113 297835 SH SOLE 297835 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 3790 385152 SH SOLE 385152 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 23 288299 SH SOLE 288299 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 1882 191797 SH SOLE 191797 0 0 TABOOLA.COM LTD ORD SHS M8744T106 335 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 1 17978 SH SOLE 17978 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 6010 616452 SH SOLE 616452 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 35 157020 SH SOLE 157020 0 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 782 80000 SH SOLE 80000 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 85 606000 SH SOLE 606000 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 30 303000 SH SOLE 303000 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 9 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 2940 300000 SH SOLE 300000 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 8 100000 SH SOLE 100000 0 0 TPG PACE BENEFICIAL II CORP PUBLIC STOCK G89826104 7447 765344 SH SOLE 765344 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 6052 610710 SH SOLE 610710 0 0 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 62 178684 SH SOLE 178684 0 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 1706 174233 SH SOLE 174233 0 0 TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 19 117681 SH SOLE 117681 0 0 TWO COM CL A G9152V101 2187 223876 SH SOLE 223876 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 113 11507 SH SOLE 11507 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 6 74014 SH SOLE 74014 0 0 UNION PAC CORP COM 907818108 160 750 SH SOLE 750 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 10815 1110320 SH SOLE 1110320 0 0 VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 92 659995 SH SOLE 659995 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 450 45824 SH SOLE 45824 0 0 VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 2 10933 SH SOLE 10933 0 0 VOLTA INC COM CL A 92873V102 33 25000 SH SOLE 25000 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 9212 939982 SH SOLE 939982 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 3538 360664 SH SOLE 360664 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 36 131612 SH SOLE 131612 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 23 79962 SH SOLE 79962 0 0