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