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Form 13F-HR Arena Capital Advisors, For: Jun 30

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August 9, 2022 9:47 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Arena Capital Advisors, LLC- CA
Address: 12121 WILSHIRE BLVD STE 1010
LOS ANGELES , CA90025
Form 13F File Number: 028-21268

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Sanije Perrett
Title: President
Phone: 310-806-6706
Signature, Place, and Date of Signing:
/s/ Sanije Perrett Los Angeles , CA 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 282
Form 13F Information Table Value Total: 395,887
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 2,814 286,814 SH SOLE 286,814 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 52 174,812 SH SOLE 174,812 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 768 78,056 SH SOLE 78,056 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 3 39,028 SH SOLE 39,028 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 3,035 309,492 SH SOLE 309,492 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 0 1 SH SOLE 1 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 67 6,803 SH SOLE 6,803 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 3 32,818 SH SOLE 32,818 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 22 116,666 SH SOLE 116,666 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 5,138 520,063 SH SOLE 520,063 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 93 357,611 SH SOLE 357,611 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 5,218 529,226 SH SOLE 529,226 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 62 500,000 SH SOLE 500,000 0 0
ALVOTECH *W EXP 06/15/202 L01800116 70 82,967 SH SOLE 82,967 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 6,445 647,787 SH SOLE 647,787 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 56 53,051 SH SOLE 53,051 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 1 7,472 SH SOLE 7,472 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 748 76,455 SH SOLE 76,455 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 2 23,699 SH SOLE 23,699 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 10,459 1,068,343 SH SOLE 1,068,343 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 89,217 SH SOLE 89,217 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 448 45,941 SH SOLE 45,941 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 447 45,816 SH SOLE 45,816 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 8 27,453 SH SOLE 27,453 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 4 34,972 SH SOLE 34,972 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 1,201 124,020 SH SOLE 124,020 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 114 493,949 SH SOLE 493,949 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 12 25,000 SH SOLE 25,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 1,407 144,408 SH SOLE 144,408 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 28 128,458 SH SOLE 128,458 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2,970 300,000 SH SOLE 300,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 9 100,000 SH SOLE 100,000 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 4 69,632 SH SOLE 69,632 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1,744 177,220 SH SOLE 177,220 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 7 88,610 SH SOLE 88,610 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 516 52,496 SH SOLE 52,496 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 4 17,978 SH SOLE 17,978 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 8 83,333 SH SOLE 83,333 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 15 25,000 SH SOLE 25,000 0 0
CAZOO GROUP LTD COM G2007L105 0 12 SH SOLE 12 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 28 312,832 SH SOLE 312,832 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 3,500 355,698 SH SOLE 355,698 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 28 87,125 SH SOLE 87,125 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 330 426,388 SH SOLE 426,388 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 11 118,619 SH SOLE 118,619 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 17 67,280 SH SOLE 67,280 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 4,990 500,000 SH SOLE 500,000 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 28 375,000 SH SOLE 375,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,010 102,772 SH SOLE 102,772 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 5 27,772 SH SOLE 27,772 0 0
COLICITY INC COM CL A 194170106 3,644 371,303 SH SOLE 371,303 0 0
COLICITY INC *W EXP 02/24/202 194170114 9 42,706 SH SOLE 42,706 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 681 69,382 SH SOLE 69,382 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 5 23,370 SH SOLE 23,370 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 4,853 502,902 SH SOLE 502,902 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 139 630,018 SH SOLE 630,018 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 3,837 390,381 SH SOLE 390,381 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 278 28,384 SH SOLE 28,384 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 27 185,431 SH SOLE 185,431 0 0
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 8 20,969 SH SOLE 20,969 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 214 21,719 SH SOLE 21,719 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 4 72,144 SH SOLE 72,144 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 3,037 309,084 SH SOLE 309,084 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 5 48,842 SH SOLE 48,842 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 517 52,495 SH SOLE 52,495 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 2 23,970 SH SOLE 23,970 0 0
CSX CORP COM 126408103 145 5,000 SH SOLE 5,000 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 669 69,000 SH SOLE 69,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,443 249,048 SH SOLE 249,048 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 13 131,721 SH SOLE 131,721 0 0
DOCGO INC COM 256086109 2,871 402,091 SH SOLE 402,091 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 13,049 1,341,067 SH SOLE 1,341,067 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 111 11,370 SH SOLE 11,370 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 19 72,815 SH SOLE 72,815 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 10 124,520 SH SOLE 124,520 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 153 15,613 SH SOLE 15,613 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 15 200,888 SH SOLE 200,888 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 14 150,000 SH SOLE 150,000 0 0
EQRX INC *W EXP 12/17/202 26886C115 28 34,858 SH SOLE 34,858 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 120 11,954 SH SOLE 11,954 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 12 68,561 SH SOLE 68,561 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 56 5,717 SH SOLE 5,717 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 7 69,251 SH SOLE 69,251 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 17 227,810 SH SOLE 227,810 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 25 64,112 SH SOLE 64,112 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,078 110,027 SH SOLE 110,027 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 6 31,335 SH SOLE 31,335 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 180 18,374 SH SOLE 18,374 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 2 8,989 SH SOLE 8,989 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 2,158 219,063 SH SOLE 219,063 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 27 150,075 SH SOLE 150,075 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 156 15,819 SH SOLE 15,819 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 6 35,544 SH SOLE 35,544 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 2 7,970 SH SOLE 7,970 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1,582 160,000 SH SOLE 160,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 67 372,500 SH SOLE 372,500 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 4,466 455,205 SH SOLE 455,205 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 8 80,235 SH SOLE 80,235 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 570 58,154 SH SOLE 58,154 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 7 56,538 SH SOLE 56,538 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 4 61,955 SH SOLE 61,955 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 221 210,633 SH SOLE 210,633 0 0
GORES HLDGS VIII INC CL A 382863108 4,925 500,000 SH SOLE 500,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 3,148 321,556 SH SOLE 321,556 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 9 18,562 SH SOLE 18,562 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 2 3,985 SH SOLE 3,985 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 42 99,616 SH SOLE 99,616 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 3,250 331,260 SH SOLE 331,260 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 10 69,379 SH SOLE 69,379 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 2,934 300,000 SH SOLE 300,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 17 100,000 SH SOLE 100,000 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 45,700 SH SOLE 45,700 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 43 193,618 SH SOLE 193,618 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 8,614 896,367 SH SOLE 896,367 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 243 852,453 SH SOLE 852,453 0 0
H I G ACQUISITION CORP COM CL A G44898107 878 88,678 SH SOLE 88,678 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 59 587,668 SH SOLE 587,668 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 17 105,133 SH SOLE 105,133 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 605 61,701 SH SOLE 61,701 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 9 102,446 SH SOLE 102,446 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 41 4,192 SH SOLE 4,192 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 19 126,048 SH SOLE 126,048 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 5,994 609,165 SH SOLE 609,165 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 50 440,090 SH SOLE 440,090 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 149 14,944 SH SOLE 14,944 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 17 123,202 SH SOLE 123,202 0 0
INNOVID CORP *W EXP 11/30/202 457679116 4 17,439 SH SOLE 17,439 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 5,982 613,531 SH SOLE 613,531 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1,000 420,000 SH SOLE 420,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 1,992 200,000 SH SOLE 200,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 29 100,000 SH SOLE 100,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 3,511 356,812 SH SOLE 356,812 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 12 178,406 SH SOLE 178,406 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 77 7,802 SH SOLE 7,802 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 10 123,341 SH SOLE 123,341 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 68 6,992 SH SOLE 6,992 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 12 31,213 SH SOLE 31,213 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 856 87,971 SH SOLE 87,971 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 56 151,571 SH SOLE 151,571 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,316 133,887 SH SOLE 133,887 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 56 222,071 SH SOLE 222,071 0 0
JUPITER ACQUISITION CORP CL A 482082104 485 50,000 SH SOLE 50,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 2 71,709 SH SOLE 71,709 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 4,028 410,184 SH SOLE 410,184 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 15 205,092 SH SOLE 205,092 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 3,184 326,549 SH SOLE 326,549 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 11,022 1,132,805 SH SOLE 1,132,805 0 0
KL ACQUISITION CORP COM CL A 49837C109 2,569 261,109 SH SOLE 261,109 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 22 210,142 SH SOLE 210,142 0 0
KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 25 39,850 SH SOLE 39,850 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 2,496 250,000 SH SOLE 250,000 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 47 187,500 SH SOLE 187,500 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 12,554 1,282,376 SH SOLE 1,282,376 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 109 317,468 SH SOLE 317,468 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 172 17,500 SH SOLE 17,500 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 16 59,470 SH SOLE 59,470 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 5 25,000 SH SOLE 25,000 0 0
LI-CYCLE HOLDINGS CORP PUBLIC SHARES 50202P105 1,032 150,000 SH SOLE 150,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 216 22,048 SH SOLE 22,048 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 4 24,835 SH SOLE 24,835 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 322 32,964 SH SOLE 32,964 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 8 65,356 SH SOLE 65,356 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 4,149 420,376 SH SOLE 420,376 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 24 214,106 SH SOLE 214,106 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 3,229 330,127 SH SOLE 330,127 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 15 106,992 SH SOLE 106,992 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 42 4,287 SH SOLE 4,287 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 5,421 553,758 SH SOLE 553,758 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 85 249,781 SH SOLE 249,781 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 8,528 863,115 SH SOLE 863,115 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 40 695,811 SH SOLE 695,811 0 0
NERDY INC *W EXP 08/16/202 64081V117 54 179,266 SH SOLE 179,266 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 1,517 153,249 SH SOLE 153,249 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 9 87,749 SH SOLE 87,749 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 6 56,935 SH SOLE 56,935 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 7 72,761 SH SOLE 72,761 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 9,081 924,712 SH SOLE 924,712 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 29 280,968 SH SOLE 280,968 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,946 300,000 SH SOLE 300,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 11 100,000 SH SOLE 100,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 2,443 250,917 SH SOLE 250,917 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 17 111,314 SH SOLE 111,314 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 22,215 2,275,000 SH SOLE 2,275,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 200 1,137,500 SH SOLE 1,137,500 0 0
OUTBRAIN INC COM 69002R103 944 187,716 SH SOLE 187,716 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 1,881 191,777 SH SOLE 191,777 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 17 130,000 SH SOLE 130,000 0 0
PARDES BIOSCIENCES INC COM 69945Q105 2,613 851,281 SH SOLE 851,281 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 2,698 275,000 SH SOLE 275,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 5 40,467 SH SOLE 40,467 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 109 148,939 SH SOLE 148,939 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 211 21,492 SH SOLE 21,492 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 5 32,332 SH SOLE 32,332 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 5,787 289,789 SH SOLE 289,789 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 2,463 250,000 SH SOLE 250,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 23 233,139 SH SOLE 233,139 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 177 18,033 SH SOLE 18,033 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 2 20,062 SH SOLE 20,062 0 0
PLANET LABS PBC COM CL A 72703X106 2,437 562,878 SH SOLE 562,878 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 242 281,628 SH SOLE 281,628 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 2,231 227,200 SH SOLE 227,200 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 90 457,100 SH SOLE 457,100 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 300 30,613 SH SOLE 30,613 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 4 29,915 SH SOLE 29,915 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 1 100 SH SOLE 100 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 394 40,000 SH SOLE 40,000 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 4 25,600 SH SOLE 25,600 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 2,879 289,074 SH SOLE 289,074 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 19,662 2,012,519 SH SOLE 2,012,519 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 102 418,272 SH SOLE 418,272 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 3,160 318,862 SH SOLE 318,862 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 13 55,998 SH SOLE 55,998 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 64 98,775 SH SOLE 98,775 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 9 109,322 SH SOLE 109,322 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 2,185 223,381 SH SOLE 223,381 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 24 140,852 SH SOLE 140,852 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 36 59,775 SH SOLE 59,775 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 4,910 499,992 SH SOLE 499,992 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 650 66,420 SH SOLE 66,420 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 2 13,284 SH SOLE 13,284 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 3,144 317,876 SH SOLE 317,876 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 13 153,133 SH SOLE 153,133 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119 32 66,666 SH SOLE 66,666 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 4 42,771 SH SOLE 42,771 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2,936 299,000 SH SOLE 299,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 8 100,000 SH SOLE 100,000 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 12 63,498 SH SOLE 63,498 0 0
SIMILARWEB LTD SHS M84137104 1,320 160,000 SH SOLE 160,000 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 2,169 222,731 SH SOLE 222,731 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 40 307,085 SH SOLE 307,085 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 11,656 1,171,480 SH SOLE 1,171,480 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,116 114,972 SH SOLE 114,972 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2,977 300,996 SH SOLE 300,996 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,353 139,175 SH SOLE 139,175 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,802 183,364 SH SOLE 183,364 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 21 139,441 SH SOLE 139,441 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 3 16,563 SH SOLE 16,563 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 489 50,000 SH SOLE 50,000 0 0
STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 10 24,166 SH SOLE 24,166 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 389 39,684 SH SOLE 39,684 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 14 162,966 SH SOLE 162,966 0 0
STRYVE FOODS INC CLASS A COM 863685103 44 50,000 SH SOLE 50,000 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 586 198,696 SH SOLE 198,696 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 113 297,835 SH SOLE 297,835 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 3,790 385,152 SH SOLE 385,152 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 23 288,299 SH SOLE 288,299 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 1,882 191,797 SH SOLE 191,797 0 0
TABOOLA.COM LTD ORD SHS M8744T106 335 132,387 SH SOLE 132,387 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 350 35,711 SH SOLE 35,711 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 1 17,978 SH SOLE 17,978 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 6,010 616,452 SH SOLE 616,452 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4,593 471,060 SH SOLE 471,060 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 35 157,020 SH SOLE 157,020 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 782 80,000 SH SOLE 80,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 85 606,000 SH SOLE 606,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 30 303,000 SH SOLE 303,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 9 96,836 SH SOLE 96,836 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 3 300 SH SOLE 300 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,940 300,000 SH SOLE 300,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 8 100,000 SH SOLE 100,000 0 0
TPG PACE BENEFICIAL II CORP PUBLIC STOCK G89826104 7,447 765,344 SH SOLE 765,344 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 6,052 610,710 SH SOLE 610,710 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 62 178,684 SH SOLE 178,684 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 1,706 174,233 SH SOLE 174,233 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 19 117,681 SH SOLE 117,681 0 0
TWO COM CL A G9152V101 2,187 223,876 SH SOLE 223,876 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 113 11,507 SH SOLE 11,507 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 6 74,014 SH SOLE 74,014 0 0
UNION PAC CORP COM 907818108 160 750 SH SOLE 750 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 10,815 1,110,320 SH SOLE 1,110,320 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 92 659,995 SH SOLE 659,995 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 450 45,824 SH SOLE 45,824 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 2 10,933 SH SOLE 10,933 0 0
VOLTA INC COM CL A 92873V102 33 25,000 SH SOLE 25,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 9,212 939,982 SH SOLE 939,982 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 3,538 360,664 SH SOLE 360,664 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 36 131,612 SH SOLE 131,612 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 23 79,962 SH SOLE 79,962 0 0

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