ARENA CAPITAL ADVISORS, LLC- CA Holdings

ARENA CAPITAL ADVISORS, LLC- CA is an investment fund managing more than 329.36M US dollars. The largest holdings include OSIRIS ACQUISITION CORP, Revolution Healthcare Acquisition Corp. and Dragoneer Growth Opportunities Corp. III. In Q3 2022 the fund bought assets of total value of 11.28M US dollars and sold assets of total value of 37.06M US dollars.

$329.35M

portfolio value

+0.38%

quarter

-2.61%

1 year

ARENA CAPITAL ADVISORS, LLC- CA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	523720000	151438000
Q2 2021	454667000	187716000
Q3 2021	585435000	307115000
Q4 2021	107889000	108139000
Q1 2022	113674000	414050000
Q2 2022	12820000	229300000
Q3 2022	11280000	37058000

ARENA CAPITAL ADVISORS, LLC- CA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
OSIRIS ACQUISITION CORP Portfolio share: 6.76% Portfolio value: 22.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	6.76%	22.26M	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Revolution Healthcare Acquisition Corp. Portfolio share: 6.00% Portfolio value: 19.76M Avg. open price: $9.82 Current price: $10.05 P/L: +2.34% Sold -8.89% shares Q2 2022	share	6.00%	19.76M	$9.82	$10.05	+2.34%	Sold -8.89% shares Q2 2022
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 3.99% Portfolio value: 13.12M Avg. open price: $10 Current price: $9.84 P/L: -1.60% Sold -10.97% shares Q2 2022	share	3.99%	13.12M	$10	$9.84	-1.60%	Sold -10.97% shares Q2 2022
LANDCADIA HOLDINGS IV INC Portfolio share: 3.82% Portfolio value: 12.59M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	3.82%	12.59M	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 3.36% Portfolio value: 11.07M Avg. open price: N/A Current price: $9.94 P/L: N/A Sold -9.47% shares Q1 2022	share	3.36%	11.07M	N/A	$9.94	N/A	Sold -9.47% shares Q1 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 2.83% Portfolio value: 9.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.00% shares Q2 2022	share	2.83%	9.32M	N/A	N/A	N/A	Sold -7.00% shares Q2 2022
Shell Companies Valor Latitude Acquisition Corp. Portfolio share: 2.82% Portfolio value: 9.29M Avg. open price: $9.68 Current price: $10.01 P/L: +3.41% Sold -15.07% shares Q3 2022	share	2.82%	9.29M	$9.68	$10.01	+3.41%	Sold -15.07% shares Q3 2022
Shell Companies Northern Star Investment Corp. II Portfolio share: 2.77% Portfolio value: 9.12M Avg. open price: $9.97 Current price: $10.03 P/L: +0.58% Sold -71.99% shares Q1 2022	share	2.77%	9.12M	$9.97	$10.03	+0.58%	Sold -71.99% shares Q1 2022
Shell Companies Aurora Acquisition Corp. Portfolio share: 2.61% Portfolio value: 8.58M Avg. open price: $9.88 Current price: $9.98 P/L: +0.96% Sold -18.72% shares Q3 2022	share	2.61%	8.58M	$9.88	$9.98	+0.96%	Sold -18.72% shares Q3 2022
Shell Companies Hennessy Capital Investment Corp. VI Portfolio share: 2.50% Portfolio value: 8.24M Avg. open price: N/A Current price: $9.92 P/L: N/A Sold -5.24% shares Q3 2022	share	2.50%	8.24M	N/A	$9.92	N/A	Sold -5.24% shares Q3 2022
Shell Companies Natural Order Acquisition Corp. Portfolio share: 2.42% Portfolio value: 7.96M Avg. open price: $9.78 Current price: $10.06 P/L: +2.86% Sold -7.56% shares Q3 2022	share	2.42%	7.96M	$9.78	$10.06	+2.86%	Sold -7.56% shares Q3 2022
Shell Companies TPG Pace Beneficial Finance Corp. Portfolio share: 1.86% Portfolio value: 6.11M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -13.85% shares Q2 2022	share	1.86%	6.11M	N/A	$10.04	N/A	Sold -13.85% shares Q2 2022
Shell Companies HumanCo Acquisition Corp. Portfolio share: 1.84% Portfolio value: 6.06M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -19.50% shares Q2 2022	share	1.84%	6.06M	N/A	$10.06	N/A	Sold -19.50% shares Q2 2022
Shell Companies ION Acquisition Corp 3 Ltd. Portfolio share: 1.84% Portfolio value: 6.05M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -51.27% shares Q2 2022	share	1.84%	6.05M	N/A	$10.05	N/A	Sold -51.27% shares Q2 2022
Shell Companies TCV Acquisition Corp. Portfolio share: 1.83% Portfolio value: 6.04M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -6.53% shares Q2 2022	share	1.83%	6.04M	N/A	$10.06	N/A	Sold -6.53% shares Q2 2022
Shell Companies MSD Acquisition Corp. Portfolio share: 1.67% Portfolio value: 5.48M Avg. open price: $9.85 Current price: $10.02 P/L: +1.73% Sold -56.66% shares Q2 2022	share	1.67%	5.48M	$9.85	$10.02	+1.73%	Sold -56.66% shares Q2 2022
Shell Companies Altimeter Growth Corp. 2 Portfolio share: 1.59% Portfolio value: 5.24M Avg. open price: $10.25 Current price: $10.08 P/L: -1.66% Sold -18.10% shares Q2 2022	share	1.59%	5.24M	$10.25	$10.08	-1.66%	Sold -18.10% shares Q2 2022
ROSS ACQUISITION CORP II Portfolio share: 1.50% Portfolio value: 4.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	1.50%	4.95M	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Gores Holdings VIII, Inc. Portfolio share: 1.50% Portfolio value: 4.93M Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q2 2022	share	1.50%	4.93M	N/A	$9.93	N/A	N/A Q2 2022
Shell Companies Concord Acquisition Corp II Portfolio share: 1.48% Portfolio value: 4.88M Avg. open price: N/A Current price: $9.84 P/L: N/A Sold -73.39% shares Q2 2022	share	1.48%	4.88M	N/A	$9.84	N/A	Sold -73.39% shares Q2 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 1.40% Portfolio value: 4.62M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	1.40%	4.62M	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Fusion Acquisition Corp. II Portfolio share: 1.36% Portfolio value: 4.48M Avg. open price: $9.67 Current price: $9.98 P/L: +3.21% Bought +253.69% shares Q3 2021	share	1.36%	4.48M	$9.67	$9.98	+3.21%	Bought +253.69% shares Q3 2021
Shell Companies VectoIQ Acquisition Corp. II Portfolio share: 1.32% Portfolio value: 4.34M Avg. open price: $9.84 Current price: $10.05 P/L: +2.12% Bought +861.99% shares Q3 2022	share	1.32%	4.34M	$9.84	$10.05	+2.12%	Bought +861.99% shares Q3 2022
Shell Companies Marlin Technology Corporation Portfolio share: 1.27% Portfolio value: 4.18M Avg. open price: $9.68 Current price: $10.07 P/L: +4.03% Sold -43.37% shares Q2 2022	share	1.27%	4.18M	$9.68	$10.07	+4.03%	Sold -43.37% shares Q2 2022
Shell Companies Kernel Group Holdings, Inc. Portfolio share: 1.24% Portfolio value: 4.07M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2021	share	1.24%	4.07M	N/A	$10.04	N/A	N/A Q3 2021
CONSTELLATION ACQUISITN CORP Portfolio share: 1.18% Portfolio value: 3.87M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	1.18%	3.87M	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Colicity Inc. Portfolio share: 1.11% Portfolio value: 3.65M Avg. open price: $9.75 Current price: $10.06 P/L: +3.18% Sold -13.57% shares Q2 2022	share	1.11%	3.65M	$9.75	$10.06	+3.18%	Sold -13.57% shares Q2 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 1.09% Portfolio value: 3.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.07% shares Q1 2022	share	1.09%	3.57M	N/A	N/A	N/A	Sold -24.07% shares Q1 2022
Shell Companies Itiquira Acquisition Corp. Portfolio share: 1.08% Portfolio value: 3.54M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2021	share	1.08%	3.54M	N/A	$10.05	N/A	N/A Q3 2021
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 0.98% Portfolio value: 3.23M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q3 2021	share	0.98%	3.23M	N/A	$9.96	N/A	N/A Q3 2021
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 0.97% Portfolio value: 3.2M Avg. open price: $10.03 Current price: $9.95 P/L: -0.80% Sold -16.64% shares Q1 2022	share	0.97%	3.2M	$10.03	$9.95	-0.80%	Sold -16.64% shares Q1 2022
Shell Companies Sarissa Capital Acquisition Corp. Portfolio share: 0.97% Portfolio value: 3.17M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -57.45% shares Q1 2022	share	0.97%	3.17M	N/A	$10.05	N/A	Sold -57.45% shares Q1 2022
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.96% Portfolio value: 3.17M Avg. open price: $9.9 Current price: $9.98 P/L: +0.81% Sold -39.86% shares Q1 2022	share	0.96%	3.17M	$9.9	$9.98	+0.81%	Sold -39.86% shares Q1 2022
Shell Companies COVA Acquisition Corp. Portfolio share: 0.93% Portfolio value: 3.07M Avg. open price: $9.69 Current price: $10.06 P/L: +3.82% Bought +46.21% shares Q3 2021	share	0.93%	3.07M	$9.69	$10.06	+3.82%	Bought +46.21% shares Q3 2021
Shell Companies ABG Acquisition Corp. I Portfolio share: 0.93% Portfolio value: 3.07M Avg. open price: $9.8 Current price: $10.04 P/L: +2.45% Sold -8.18% shares Q2 2022	share	0.93%	3.07M	$9.8	$10.04	+2.45%	Sold -8.18% shares Q2 2022
Shell Companies Biotech Acquisition Company Portfolio share: 0.90% Portfolio value: 2.97M Avg. open price: $9.67 Current price: $10.04 P/L: +3.83% Bought +208.41% shares Q3 2021	share	0.90%	2.97M	$9.67	$10.04	+3.83%	Bought +208.41% shares Q3 2021
Shell Companies Vector Acquisition Corporation II Portfolio share: 0.90% Portfolio value: 2.97M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.90%	2.97M	N/A	$10.03	N/A	N/A Q3 2022
Shell Companies One Equity Partners Open Water I Corp. Portfolio share: 0.90% Portfolio value: 2.96M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2021	share	0.90%	2.96M	N/A	$10.05	N/A	N/A Q3 2021
TLG ACQUISITION ONE CORP Portfolio share: 0.90% Portfolio value: 2.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.90%	2.95M	N/A	N/A	N/A	N/A Q3 2021
Shell Companies SCP & CO Healthcare Acquisition Company Portfolio share: 0.90% Portfolio value: 2.95M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2021	share	0.90%	2.95M	N/A	$10.07	N/A	N/A Q3 2021
Shell Companies GX Acquisition Corp. II Portfolio share: 0.89% Portfolio value: 2.94M Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q3 2021	share	0.89%	2.94M	N/A	$9.92	N/A	N/A Q3 2021
PATHFINDER ACQUISITION CORP Portfolio share: 0.83% Portfolio value: 2.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.55% shares Q2 2022	share	0.83%	2.73M	N/A	N/A	N/A	Sold -42.55% shares Q2 2022
Shell Companies KL Acquisition Corp Portfolio share: 0.78% Portfolio value: 2.58M Avg. open price: $9.7 Current price: $10.07 P/L: +3.81% Sold -58.58% shares Q2 2022	share	0.78%	2.58M	$9.7	$10.07	+3.81%	Sold -58.58% shares Q2 2022
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.77% Portfolio value: 2.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.31% shares Q3 2022	share	0.77%	2.53M	N/A	N/A	N/A	Sold -28.31% shares Q3 2022
Shell Companies Pioneer Merger Corp. Portfolio share: 0.76% Portfolio value: 2.49M Avg. open price: $9.72 Current price: $10.07 P/L: +3.60% Sold -47.72% shares Q2 2022	share	0.76%	2.49M	$9.72	$10.07	+3.60%	Sold -47.72% shares Q2 2022
D AND Z MEDIA ACQUISITION CO Portfolio share: 0.75% Portfolio value: 2.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.22% shares Q2 2022	share	0.75%	2.45M	N/A	N/A	N/A	Sold -27.22% shares Q2 2022
Medical Care Facilities DocGo Inc. Portfolio share: 0.74% Portfolio value: 2.42M Avg. open price: N/A Current price: $7.31 P/L: N/A Sold -39.15% shares Q3 2022	share	0.74%	2.42M	N/A	$7.31	N/A	Sold -39.15% shares Q3 2022
Shell Companies Power & Digital Infrastructure Acquisition II Corp. Portfolio share: 0.68% Portfolio value: 2.25M Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -75.15% shares Q2 2022	share	0.68%	2.25M	N/A	$9.98	N/A	Sold -75.15% shares Q2 2022
ROCKET INTERNET GRWT OPRT CO Portfolio share: 0.67% Portfolio value: 2.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -46.48% shares Q2 2022	share	0.67%	2.21M	N/A	N/A	N/A	Sold -46.48% shares Q2 2022
TWO Portfolio share: 0.67% Portfolio value: 2.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.43% shares Q3 2022	share	0.67%	2.20M	N/A	N/A	N/A	Sold -0.43% shares Q3 2022
PERIDOT ACQUISITION CORP II Portfolio share: 0.67% Portfolio value: 2.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +930.58% shares Q3 2022	share	0.67%	2.19M	N/A	N/A	N/A	Bought +930.58% shares Q3 2022
Shell Companies Skydeck Acquisition Corp. Portfolio share: 0.67% Portfolio value: 2.19M Avg. open price: $9.8 Current price: $10 P/L: +2.02% Sold -75.62% shares Q2 2022	share	0.67%	2.19M	$9.8	$10	+2.02%	Sold -75.62% shares Q2 2022
Shell Companies Fintech Acquisition Corp. V Portfolio share: 0.66% Portfolio value: 2.18M Avg. open price: $9.87 Current price: $10.05 P/L: +1.82% Bought +9.53% shares Q2 2022	share	0.66%	2.18M	$9.87	$10.05	+1.82%	Bought +9.53% shares Q2 2022
Shell Companies SVF Investment Corp. 2 Portfolio share: 0.58% Portfolio value: 1.90M Avg. open price: $10.09 Current price: $10.03 P/L: -0.59% Sold -69.60% shares Q2 2022	share	0.58%	1.90M	$10.09	$10.03	-0.59%	Sold -69.60% shares Q2 2022
Shell Companies Oyster Enterprises Acquisition Corp. Portfolio share: 0.58% Portfolio value: 1.89M Avg. open price: $9.67 Current price: $10.06 P/L: +4.03% Sold -50.70% shares Q1 2022	share	0.58%	1.89M	$9.67	$10.06	+4.03%	Sold -50.70% shares Q1 2022
Shell Companies Sustainable Development Acquisition I Corp. Portfolio share: 0.55% Portfolio value: 1.82M Avg. open price: $9.7 Current price: $10.05 P/L: +3.61% Sold -51.93% shares Q3 2022	share	0.55%	1.82M	$9.7	$10.05	+3.61%	Sold -51.93% shares Q3 2022
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.55% Portfolio value: 1.80M Avg. open price: N/A Current price: N/A P/L: N/A Sold -57.68% shares Q2 2022	share	0.55%	1.80M	N/A	N/A	N/A	Sold -57.68% shares Q2 2022
Shell Companies Bright Lights Acquisition Corp. Portfolio share: 0.53% Portfolio value: 1.75M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2021	share	0.53%	1.75M	N/A	$10.07	N/A	N/A Q3 2021
Shell Companies Iris Acquisition Corp Portfolio share: 0.52% Portfolio value: 1.71M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -43.26% shares Q2 2022	share	0.52%	1.71M	N/A	$10.04	N/A	Sold -43.26% shares Q2 2022
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.49% Portfolio value: 1.60M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -78.52% shares Q2 2022	share	0.49%	1.60M	N/A	$10.08	N/A	Sold -78.52% shares Q2 2022
Biotechnology Pardes Biosciences, Inc. Portfolio share: 0.48% Portfolio value: 1.57M Avg. open price: N/A Current price: $1.09 P/L: N/A Sold -28.31% shares Q1 2022	share	0.48%	1.57M	N/A	$1.09	N/A	Sold -28.31% shares Q1 2022
Shell Companies New Providence Acquisition Corp. II Portfolio share: 0.47% Portfolio value: 1.53M Avg. open price: N/A Current price: $10.12 P/L: N/A Sold -41.79% shares Q2 2022	share	0.47%	1.53M	N/A	$10.12	N/A	Sold -41.79% shares Q2 2022
Shell Companies Orion Biotech Opportunities Corp. Portfolio share: 0.42% Portfolio value: 1.39M Avg. open price: N/A Current price: $10 P/L: N/A Sold -43.68% shares Q3 2022	share	0.42%	1.39M	N/A	$10	N/A	Sold -43.68% shares Q3 2022
SOCIAL CAP SUVRETTA HLDS CRP Portfolio share: 0.41% Portfolio value: 1.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -59.58% shares Q2 2022	share	0.41%	1.36M	N/A	N/A	N/A	Sold -59.58% shares Q2 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.40% Portfolio value: 1.33M Avg. open price: $9.76 Current price: $10.05 P/L: +2.92% Sold -82.33% shares Q2 2022	share	0.40%	1.33M	$9.76	$10.05	+2.92%	Sold -82.33% shares Q2 2022
Shell Companies AxonPrime Infrastructure Acquisition Corporation Portfolio share: 0.36% Portfolio value: 1.20M Avg. open price: N/A Current price: $9.83 P/L: N/A Sold -91.63% shares Q2 2022	share	0.36%	1.20M	N/A	$9.83	N/A	Sold -91.63% shares Q2 2022
SOCIAL CAP SUVRETTA HLDS CP Portfolio share: 0.34% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -57.24% shares Q2 2022	share	0.34%	1.12M	N/A	N/A	N/A	Sold -57.24% shares Q2 2022
FIGURE ACQUISITION CORP I Portfolio share: 0.33% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -48.82% shares Q1 2022	share	0.33%	1.08M	N/A	N/A	N/A	Sold -48.82% shares Q1 2022
Shell Companies Climate Real Impact Solutions II Acquisition Corporation Portfolio share: 0.31% Portfolio value: 1.01M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -47.38% shares Q2 2022	share	0.31%	1.01M	N/A	$10.03	N/A	Sold -47.38% shares Q2 2022
COLONNADE ACQUISITION CORP I Portfolio share: 0.30% Portfolio value: 992K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.30%	992K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies H.I.G. Acquisition Corp. Portfolio share: 0.27% Portfolio value: 889K Avg. open price: $9.71 Current price: $10.04 P/L: +3.40% Sold -90.80% shares Q2 2022	share	0.27%	889K	$9.71	$10.04	+3.40%	Sold -90.80% shares Q2 2022
Shell Companies Jaws Juggernaut Acquisition Corporation Portfolio share: 0.26% Portfolio value: 865K Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -84.53% shares Q2 2022	share	0.26%	865K	N/A	$9.97	N/A	Sold -84.53% shares Q2 2022
Aerospace & Defense Planet Labs PBC Portfolio share: 0.25% Portfolio value: 839K Avg. open price: N/A Current price: $5.79 P/L: N/A Sold -72.56% shares Q3 2022	share	0.25%	839K	N/A	$5.79	N/A	Sold -72.56% shares Q3 2022
Waste Management Li-Cycle Holdings Corp. Portfolio share: 0.24% Portfolio value: 798K Avg. open price: $9.9 Current price: $6.2 P/L: -37.37% Sold -27.17% shares Q2 2022	share	0.24%	798K	$9.9	$6.2	-37.37%	Sold -27.17% shares Q2 2022
Shell Companies The Growth for Good Acquisition Corporation Portfolio share: 0.24% Portfolio value: 790K Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -86.80% shares Q2 2022	share	0.24%	790K	N/A	$9.99	N/A	Sold -86.80% shares Q2 2022
Shell Companies 26 Capital Acquisition Corp. Portfolio share: 0.24% Portfolio value: 775K Avg. open price: $9.71 Current price: $10.06 P/L: +3.60% Sold -72.61% shares Q3 2022	share	0.24%	775K	$9.71	$10.06	+3.60%	Sold -72.61% shares Q3 2022
Shell Companies 7GC & Co. Holdings Inc. Portfolio share: 0.24% Portfolio value: 775K Avg. open price: $9.68 Current price: $10.04 P/L: +3.72% Sold -86.02% shares Q1 2022	share	0.24%	775K	$9.68	$10.04	+3.72%	Sold -86.02% shares Q1 2022
Shell Companies Astrea Acquisition Corp. Portfolio share: 0.23% Portfolio value: 752K Avg. open price: $9.66 Current price: $10.03 P/L: +3.83% Bought +66.67% shares Q3 2021	share	0.23%	752K	$9.66	$10.03	+3.83%	Bought +66.67% shares Q3 2021
Shell Companies Compute Health Acquisition Corp. Portfolio share: 0.21% Portfolio value: 685K Avg. open price: $9.82 Current price: $10.01 P/L: +1.93% Sold -51.54% shares Q1 2022	share	0.21%	685K	$9.82	$10.01	+1.93%	Sold -51.54% shares Q1 2022
Shell Companies DA32 Life Science Tech Acquisition Corp. Portfolio share: 0.20% Portfolio value: 671K Avg. open price: $9.78 Current price: $9.85 P/L: +0.77% Sold -78.86% shares Q2 2022	share	0.20%	671K	$9.78	$9.85	+0.77%	Sold -78.86% shares Q2 2022
Shell Companies RXR Acquisition Corp. Portfolio share: 0.20% Portfolio value: 654K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.20%	654K	N/A	$10.06	N/A	N/A Q2 2021
Shell Companies Fortress Value Acquisition Corp. III Portfolio share: 0.20% Portfolio value: 652K Avg. open price: $9.83 Current price: $10.05 P/L: +2.24% Bought +316.08% shares Q3 2022	share	0.20%	652K	$9.83	$10.05	+2.24%	Bought +316.08% shares Q3 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.18% Portfolio value: 607K Avg. open price: $9.76 Current price: $10.07 P/L: +3.18% Sold -75.61% shares Q2 2022	share	0.18%	607K	$9.76	$10.07	+3.18%	Sold -75.61% shares Q2 2022
Shell Companies Gaming & Hospitality Acquisition Corp. Portfolio share: 0.17% Portfolio value: 573K Avg. open price: $9.71 Current price: $10.05 P/L: +3.50% Sold -58.27% shares Q2 2022	share	0.17%	573K	$9.71	$10.05	+3.50%	Sold -58.27% shares Q2 2022
CROWN PROPTECH ACQUISITIONS Portfolio share: 0.16% Portfolio value: 521K Avg. open price: N/A Current price: N/A P/L: N/A Sold -85.00% shares Q1 2022	share	0.16%	521K	N/A	N/A	N/A	Sold -85.00% shares Q1 2022
Shell Companies Broadscale Acquisition Corp. Portfolio share: 0.16% Portfolio value: 517K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -73.75% shares Q1 2022	share	0.16%	517K	N/A	$10.03	N/A	Sold -73.75% shares Q1 2022
Shell Companies SportsTek Acquisition Corp. Portfolio share: 0.15% Portfolio value: 492K Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -71.43% shares Q1 2022	share	0.15%	492K	N/A	$10.02	N/A	Sold -71.43% shares Q1 2022
Shell Companies Jupiter Acquisition Corporation Portfolio share: 0.15% Portfolio value: 484K Avg. open price: N/A Current price: $9.83 P/L: N/A N/A Q2 2022	share	0.15%	484K	N/A	$9.83	N/A	N/A Q2 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.14% Portfolio value: 458K Avg. open price: N/A Current price: $74.05 P/L: N/A N/A Q3 2022	share	0.14%	458K	N/A	$74.05	N/A	N/A Q3 2022
Shell Companies Hennessy Capital Investment Corp. V Portfolio share: 0.14% Portfolio value: 451K Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -89.48% shares Q2 2022	share	0.14%	451K	N/A	$10.04	N/A	Sold -89.48% shares Q2 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.12% Portfolio value: 410K Avg. open price: N/A Current price: $44.54 P/L: N/A N/A Q3 2022	share	0.12%	410K	N/A	$44.54	N/A	N/A Q3 2022
Shell Companies Provident Acquisition Corp. Portfolio share: 0.12% Portfolio value: 399K Avg. open price: $9.74 Current price: $11 P/L: +12.89% Sold -72.13% shares Q1 2022	share	0.12%	399K	$9.74	$11	+12.89%	Sold -72.13% shares Q1 2022
Shell Companies Stratim Cloud Acquisition Corp. Portfolio share: 0.12% Portfolio value: 390K Avg. open price: $9.68 Current price: $9.95 P/L: +2.79% Sold -72.56% shares Q2 2022	share	0.12%	390K	$9.68	$9.95	+2.79%	Sold -72.56% shares Q2 2022
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.11% Portfolio value: 354K Avg. open price: N/A Current price: N/A P/L: N/A Sold -76.19% shares Q1 2022	share	0.11%	354K	N/A	N/A	N/A	Sold -76.19% shares Q1 2022
GLOBAL BUSINESS TRAVEL GROUP Portfolio share: 0.10% Portfolio value: 331K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.10%	331K	N/A	N/A	N/A	N/A Q2 2022
LONGVIEW ACQUISITION CORP II Portfolio share: 0.10% Portfolio value: 324K Avg. open price: N/A Current price: N/A P/L: N/A Sold -75.95% shares Q2 2022	share	0.10%	324K	N/A	N/A	N/A	Sold -75.95% shares Q2 2022
Shell Companies Priveterra Acquisition Corp. Portfolio share: 0.09% Portfolio value: 302K Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -50.00% shares Q2 2022	share	0.09%	302K	N/A	$9.99	N/A	Sold -50.00% shares Q2 2022
G SQUARED ASCEND I INC Portfolio share: 0.09% Portfolio value: 298K Avg. open price: N/A Current price: N/A P/L: N/A Sold -90.94% shares Q3 2022	share	0.09%	298K	N/A	N/A	N/A	Sold -90.94% shares Q3 2022
Internet Content & Information Outbrain Inc. Portfolio share: 0.09% Portfolio value: 284K Avg. open price: $13.54 Current price: $3.85 P/L: -71.58% Sold -58.60% shares Q3 2022	share	0.09%	284K	$13.54	$3.85	-71.58%	Sold -58.60% shares Q3 2022
Shell Companies Corazon Capital V838 Monoceros Corp Portfolio share: 0.09% Portfolio value: 282K Avg. open price: $9.7 Current price: $10.02 P/L: +3.29% Sold -95.00% shares Q2 2022	share	0.09%	282K	$9.7	$10.02	+3.29%	Sold -95.00% shares Q2 2022
PLANET LABS PBC Portfolio share: 0.09% Portfolio value: 280K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.33% shares Q3 2022	share	0.09%	280K	N/A	N/A	N/A	Sold -16.33% shares Q3 2022
CELLEBRITE DI LTD Portfolio share: 0.08% Portfolio value: 277K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.64% shares Q1 2022	share	0.08%	277K	N/A	N/A	N/A	Sold -2.64% shares Q1 2022
Credit Services Sunlight Financial Holdings Inc. Portfolio share: 0.07% Portfolio value: 246K Avg. open price: N/A Current price: $1.81 P/L: N/A Sold -40.10% shares Q2 2022	share	0.07%	246K	N/A	$1.81	N/A	Sold -40.10% shares Q2 2022
LIVE OAK MOBILITY ACQUISI CO Portfolio share: 0.07% Portfolio value: 217K Avg. open price: N/A Current price: N/A P/L: N/A Sold -88.69% shares Q1 2022	share	0.07%	217K	N/A	N/A	N/A	Sold -88.69% shares Q1 2022
Shell Companies Corner Growth Acquisition Corp. Portfolio share: 0.07% Portfolio value: 216K Avg. open price: $9.74 Current price: $10.08 P/L: +3.44% Sold -93.57% shares Q1 2022	share	0.07%	216K	$9.74	$10.08	+3.44%	Sold -93.57% shares Q1 2022
Shell Companies Big Sky Growth Partners, Inc. Portfolio share: 0.06% Portfolio value: 193K Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -86.32% shares Q3 2022	share	0.06%	193K	N/A	$10.06	N/A	Sold -86.32% shares Q3 2022
OSIRIS ACQUISITION CORP Portfolio share: 0.06% Portfolio value: 189K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.06%	189K	N/A	N/A	N/A	N/A Q3 2021
PAYONEER GLOBAL INC Portfolio share: 0.06% Portfolio value: 183K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.91% shares Q1 2022	share	0.06%	183K	N/A	N/A	N/A	Sold -13.91% shares Q1 2022
Shell Companies FinServ Acquisition Corp. II Portfolio share: 0.06% Portfolio value: 181K Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -81.63% shares Q1 2022	share	0.06%	181K	N/A	$9.98	N/A	Sold -81.63% shares Q1 2022
Shell Companies Pivotal Investment Corporation III Portfolio share: 0.05% Portfolio value: 178K Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -82.02% shares Q2 2022	share	0.05%	178K	N/A	$10.01	N/A	Sold -82.02% shares Q2 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.05% Portfolio value: 174K Avg. open price: $9.78 Current price: $10.05 P/L: +2.76% Sold -91.70% shares Q2 2022	share	0.05%	174K	$9.78	$10.05	+2.76%	Sold -91.70% shares Q2 2022
Shell Companies Epiphany Technology Acquisition Corp. Portfolio share: 0.05% Portfolio value: 154K Avg. open price: $9.73 Current price: $10.05 P/L: +3.29% Sold -91.43% shares Q2 2022	share	0.05%	154K	$9.73	$10.05	+3.29%	Sold -91.43% shares Q2 2022
ICONIC SPORTS ACQUISITION CO Portfolio share: 0.05% Portfolio value: 152K Avg. open price: N/A Current price: N/A P/L: N/A Sold -93.94% shares Q2 2022	share	0.05%	152K	N/A	N/A	N/A	Sold -93.94% shares Q2 2022
Shell Companies ESGEN Acquisition Corporation Portfolio share: 0.04% Portfolio value: 121K Avg. open price: N/A Current price: $10.27 P/L: N/A Sold -91.28% shares Q2 2022	share	0.04%	121K	N/A	$10.27	N/A	Sold -91.28% shares Q2 2022
Shell Companies TZP Strategies Acquisition Corp. Portfolio share: 0.03% Portfolio value: 114K Avg. open price: $9.7 Current price: $10.02 P/L: +3.30% Sold -94.10% shares Q2 2022	share	0.03%	114K	$9.7	$10.02	+3.30%	Sold -94.10% shares Q2 2022
HENNESSY CAPITAL INVST CORP Portfolio share: 0.03% Portfolio value: 113K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.73% shares Q3 2022	share	0.03%	113K	N/A	N/A	N/A	Sold -11.73% shares Q3 2022
Shell Companies Elliott Opportunity II Corp. Portfolio share: 0.03% Portfolio value: 112K Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -94.60% shares Q2 2022	share	0.03%	112K	N/A	$9.99	N/A	Sold -94.60% shares Q2 2022
CONCORD ACQUISITION CORP II Portfolio share: 0.03% Portfolio value: 101K Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.16% shares Q3 2022	share	0.03%	101K	N/A	N/A	N/A	Sold -21.16% shares Q3 2022
Shell Companies Jack Creek Investment Corp. Portfolio share: 0.02% Portfolio value: 78K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -95.69% shares Q2 2022	share	0.02%	78K	N/A	$10.03	N/A	Sold -95.69% shares Q2 2022
POWER & DIGITAL INFRASTRUCTU Portfolio share: 0.02% Portfolio value: 75K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.23% shares Q3 2022	share	0.02%	75K	N/A	N/A	N/A	Sold -6.23% shares Q3 2022
NERDY INC Portfolio share: 0.02% Portfolio value: 72K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.99% shares Q1 2022	share	0.02%	72K	N/A	N/A	N/A	Sold -0.99% shares Q1 2022
Shell Companies Aequi Acquisition Corp. Portfolio share: 0.02% Portfolio value: 68K Avg. open price: N/A Current price: $9.87 P/L: N/A Sold -69.29% shares Q2 2022	share	0.02%	68K	N/A	$9.87	N/A	Sold -69.29% shares Q2 2022
Shell Companies JAWS Hurricane Acquisition Corporation Portfolio share: 0.02% Portfolio value: 68K Avg. open price: N/A Current price: $9.9 P/L: N/A Sold -94.40% shares Q2 2022	share	0.02%	68K	N/A	$9.9	N/A	Sold -94.40% shares Q2 2022
Shell Companies AxonPrime Infrastructure Acquisition Corporation Portfolio share: 0.02% Portfolio value: 66K Avg. open price: N/A Current price: $0.15 P/L: N/A Sold -8.81% shares Q3 2022	share	0.02%	66K	N/A	$0.15	N/A	Sold -8.81% shares Q3 2022
MONDEE HOLDINGS INC Portfolio share: 0.02% Portfolio value: 64K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	64K	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Alvotech Portfolio share: 0.02% Portfolio value: 58K Avg. open price: N/A Current price: $0.55 P/L: N/A N/A Q2 2022	share	0.02%	58K	N/A	$0.55	N/A	N/A Q2 2022
Shell Companies European Biotech Acquisition Corp. Portfolio share: 0.02% Portfolio value: 57K Avg. open price: $9.74 Current price: $10.01 P/L: +2.77% Sold -94.49% shares Q2 2022	share	0.02%	57K	$9.74	$10.01	+2.77%	Sold -94.49% shares Q2 2022
LANDCADIA HOLDINGS IV INC Portfolio share: 0.02% Portfolio value: 56K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.98% shares Q4 2021	share	0.02%	56K	N/A	N/A	N/A	Sold -0.98% shares Q4 2021
Valor Latitude Acquisition Corp. Portfolio share: 0.01% Portfolio value: 46K Avg. open price: $0.9 Current price: $0.06 P/L: -93.33% Sold -44.44% shares Q3 2022	share	0.01%	46K	$0.9	$0.06	-93.33%	Sold -44.44% shares Q3 2022
Shell Companies MedTech Acquisition Corporation Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $9.7 Current price: $10.07 P/L: +3.81% Bought +2.51% shares Q3 2021	share	0.01%	43K	$9.7	$10.07	+3.81%	Bought +2.51% shares Q3 2021
Shell Companies Hudson Executive Investment Corp. II Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -98.70% shares Q2 2022	share	0.01%	41K	N/A	$10.07	N/A	Sold -98.70% shares Q2 2022
Internet Content & Information Taboola.com Ltd. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $7.82 Current price: $2.87 P/L: -63.30% Sold -83.09% shares Q3 2022	share	0.01%	41K	$7.82	$2.87	-63.30%	Sold -83.09% shares Q3 2022
SUNLIGHT FINANCIAL HOLDINGS Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.55% shares Q1 2022	share	0.01%	41K	N/A	N/A	N/A	Sold -33.55% shares Q1 2022
HUMANCO ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.01% shares Q1 2022	share	0.01%	37K	N/A	N/A	N/A	Sold -17.01% shares Q1 2022
LAKESHORE ACQUISITION I CORP Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	37K	N/A	N/A	N/A	N/A Q3 2021
ALTITUDE ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	32K	N/A	N/A	N/A	N/A Q3 2021
SKYDECK ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.99% shares Q3 2022	share	0.01%	31K	N/A	N/A	N/A	Sold -11.99% shares Q3 2022
JAWS JUGGERNAUT ACQUISITN CO Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.85% shares Q3 2022	share	0.01%	29K	N/A	N/A	N/A	Sold -8.85% shares Q3 2022
Information Technology Services Aurora Innovation, Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $0.27 P/L: N/A Sold -33.34% shares Q3 2022	share	0.01%	28K	N/A	$0.27	N/A	Sold -33.34% shares Q3 2022
MSD Acquisition Corp. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $1.3 Current price: $0.06 P/L: -95.77% Sold -16.01% shares Q3 2022	share	0.01%	28K	$1.3	$0.06	-95.77%	Sold -16.01% shares Q3 2022
Packaged Foods Stryve Foods, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $0.89 P/L: N/A Sold -72.97% shares Q2 2022	share	0.01%	27K	N/A	$0.89	N/A	Sold -72.97% shares Q2 2022
GROVE COLLABORATIVE HOLD INC Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	25K	N/A	N/A	N/A	N/A Q2 2022
Biotechnology Roivant Sciences Ltd. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $1.23 P/L: N/A Sold -60.15% shares Q1 2022	share	0.01%	23K	N/A	$1.23	N/A	Sold -60.15% shares Q1 2022
Oyster Enterprises Acquisition Corp. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2021	share	0.01%	21K	N/A	$0	N/A	N/A Q3 2021
ORION BIOTECH OPPORTUNTES CO Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.24% shares Q1 2022	share	0.01%	20K	N/A	N/A	N/A	Sold -7.24% shares Q1 2022
CAZOO GROUP LTD Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.94% shares Q1 2022	share	0.01%	17K	N/A	N/A	N/A	Sold -9.94% shares Q1 2022
Shell Companies Chavant Capital Acquisition Corp. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $0.1 P/L: N/A N/A Q3 2021	share	0.01%	17K	N/A	$0.1	N/A	N/A Q3 2021
Revolution Healthcare Acquisition Corp. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $1.41 Current price: $0 P/L: -99.85% Sold -9.56% shares Q3 2022	share	0.00%	16K	$1.41	$0	-99.85%	Sold -9.56% shares Q3 2022
JAWS MUSTANG ACQUISITION COR Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.94% shares Q3 2022	share	0.00%	16K	N/A	N/A	N/A	Sold -27.94% shares Q3 2022
26 Capital Acquisition Corp. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $0.33 P/L: N/A Sold -71.51% shares Q3 2022	share	0.00%	15K	N/A	$0.33	N/A	Sold -71.51% shares Q3 2022
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A Sold -53.79% shares Q3 2022	share	0.00%	15K	N/A	N/A	N/A	Sold -53.79% shares Q3 2022
SHARECARE INC Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.59% shares Q1 2022	share	0.00%	15K	N/A	N/A	N/A	Sold -12.59% shares Q1 2022
Marlin Technology Corporation Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $1.18 Current price: $0.03 P/L: -97.17% Sold -19.46% shares Q3 2022	share	0.00%	14K	$1.18	$0.03	-97.17%	Sold -19.46% shares Q3 2022
THE GROWTH FOR GOOD ACQU COR Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A Sold -77.56% shares Q3 2022	share	0.00%	14K	N/A	N/A	N/A	Sold -77.56% shares Q3 2022
Hennessy Capital Investment Corp. V Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $0.05 P/L: N/A Sold -32.28% shares Q3 2022	share	0.00%	13K	N/A	$0.05	N/A	Sold -32.28% shares Q3 2022
EQ HEALTH ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	13K	N/A	N/A	N/A	N/A Q3 2021
ICONIC SPORTS ACQUISITION CO Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.58% shares Q3 2022	share	0.00%	11K	N/A	N/A	N/A	Sold -40.58% shares Q3 2022
Biotechnology EQRx, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $0.6 P/L: N/A Sold -62.46% shares Q3 2022	share	0.00%	11K	N/A	$0.6	N/A	Sold -62.46% shares Q3 2022
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.75% shares Q3 2022	share	0.00%	11K	N/A	N/A	N/A	Sold -27.75% shares Q3 2022
Itiquira Acquisition Corp. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q3 2021	share	0.00%	10K	N/A	$0.01	N/A	N/A Q3 2021
GX Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $0.79 P/L: N/A N/A Q3 2021	share	0.00%	10K	N/A	$0.79	N/A	N/A Q3 2021
BENSON HILL INC Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	10K	N/A	N/A	N/A	N/A Q3 2021
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	9K	N/A	N/A	N/A	N/A Q3 2021
One Equity Partners Open Water I Corp. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2021	share	0.00%	9K	N/A	$0	N/A	N/A Q3 2021
INNOVID CORP Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A Sold -66.59% shares Q1 2022	share	0.00%	9K	N/A	N/A	N/A	Sold -66.59% shares Q1 2022
Stratim Cloud Acquisition Corp. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $0.83 Current price: $0.04 P/L: -95.25% Sold -25.77% shares Q3 2022	share	0.00%	8K	$0.83	$0.04	-95.25%	Sold -25.77% shares Q3 2022
KL Acquisition Corp Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $0.94 Current price: $0.01 P/L: -98.93% Sold -46.49% shares Q3 2022	share	0.00%	8K	$0.94	$0.01	-98.93%	Sold -46.49% shares Q3 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.83% shares Q1 2022	share	0.00%	7K	N/A	N/A	N/A	Sold -15.83% shares Q1 2022
NATURAL ORDER ACQUISITION CO Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	7K	N/A	N/A	N/A	N/A Q2 2021
NEW PROVIDENCE ACQSITN CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.79% shares Q3 2022	share	0.00%	7K	N/A	N/A	N/A	Sold -41.79% shares Q3 2022
ELLIOTT OPPORTUNITY II CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.63% shares Q3 2022	share	0.00%	7K	N/A	N/A	N/A	Sold -41.63% shares Q3 2022
EMPOWERMENT & INCLUSION CAPI Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	7K	N/A	N/A	N/A	N/A Q3 2021
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.00% shares Q3 2022	share	0.00%	7K	N/A	N/A	N/A	Sold -19.00% shares Q3 2022
Biotech Acquisition Company Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q3 2021	share	0.00%	6K	N/A	$0.03	N/A	N/A Q3 2021
BIG SKY GROWTH PARTNERS INC Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.82% shares Q3 2022	share	0.00%	6K	N/A	N/A	N/A	Sold -42.82% shares Q3 2022
Computer Hardware Rigetti Computing, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.18 P/L: N/A Sold -69.60% shares Q3 2022	share	0.00%	6K	N/A	$0.18	N/A	Sold -69.60% shares Q3 2022
RMG Acquisition Corp. III Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $1.25 Current price: $0.03 P/L: -97.58% Sold -44.23% shares Q3 2022	share	0.00%	6K	$1.25	$0.03	-97.58%	Sold -44.23% shares Q3 2022
Corazon Capital V838 Monoceros Corp Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $1.02 Current price: $0.06 P/L: -94.31% Sold -25.82% shares Q3 2022	share	0.00%	6K	$1.02	$0.06	-94.31%	Sold -25.82% shares Q3 2022
JAWS HURRICANE ACQUISITN COR Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	6K	N/A	N/A	N/A	N/A Q3 2021
Kernel Group Holdings, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q3 2021	share	0.00%	5K	N/A	$0.03	N/A	N/A Q3 2021
FUSION ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	5K	N/A	N/A	N/A	N/A Q3 2021
Jack Creek Investment Corp. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.19 P/L: N/A Sold -84.24% shares Q3 2022	share	0.00%	5K	N/A	$0.19	N/A	Sold -84.24% shares Q3 2022
ROCKET INTERNET GRWT OPRT CO Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.87% shares Q3 2022	share	0.00%	5K	N/A	N/A	N/A	Sold -38.87% shares Q3 2022
SCP & CO Healthcare Acquisition Company Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2021	share	0.00%	5K	N/A	$0	N/A	N/A Q3 2021
THE GROWTH FOR GOOD ACQU COR Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Sold -77.56% shares Q3 2022	share	0.00%	5K	N/A	N/A	N/A	Sold -77.56% shares Q3 2022
TLG ACQUISITION ONE CORP Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	5K	N/A	N/A	N/A	N/A Q3 2021
KORE GROUP HLDGS INC Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Sold -60.15% shares Q1 2022	share	0.00%	5K	N/A	N/A	N/A	Sold -60.15% shares Q1 2022
LIVE OAK MOBILITY ACQUISI CO Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.32% shares Q1 2022	share	0.00%	5K	N/A	N/A	N/A	Sold -36.32% shares Q1 2022
HORIZON ACQUISITION CORPORAT Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Sold -69.75% shares Q3 2022	share	0.00%	4K	N/A	N/A	N/A	Sold -69.75% shares Q3 2022
Epiphany Technology Acquisition Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $1.11 Current price: $0.05 P/L: -95.39% Sold -66.37% shares Q3 2022	share	0.00%	4K	$1.11	$0.05	-95.39%	Sold -66.37% shares Q3 2022
MASON INDUSTRIAL TECHNOLGY I Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	4K	N/A	N/A	N/A	N/A Q3 2021
Bright Lights Acquisition Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2021	share	0.00%	4K	N/A	$0	N/A	N/A Q3 2021
Sustainable Development Acquisition I Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $0.95 Current price: $0.03 P/L: -97.36% Sold -61.57% shares Q3 2022	share	0.00%	4K	$0.95	$0.03	-97.36%	Sold -61.57% shares Q3 2022
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.01 P/L: N/A Sold -89.93% shares Q3 2022	share	0.00%	4K	N/A	$0.01	N/A	Sold -89.93% shares Q3 2022
Health Information Services Babylon Holdings Limited Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.68 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$0.68	N/A	N/A Q3 2022
AFTERNEXT HEALTHTECH ACQUISI Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -85.71% shares Q3 2022	share	0.00%	3K	N/A	N/A	N/A	Sold -85.71% shares Q3 2022
QUALTEK SERVICES INC Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -57.79% shares Q3 2022	share	0.00%	3K	N/A	N/A	N/A	Sold -57.79% shares Q3 2022
Hudson Executive Investment Corp. III Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $1.12 Current price: $0 P/L: -99.86% Sold -58.92% shares Q3 2022	share	0.00%	3K	$1.12	$0	-99.86%	Sold -58.92% shares Q3 2022
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -77.96% shares Q3 2022	share	0.00%	3K	N/A	N/A	N/A	Sold -77.96% shares Q3 2022
NORTHERN STAR INVSTMNT CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -61.57% shares Q3 2022	share	0.00%	3K	N/A	N/A	N/A	Sold -61.57% shares Q3 2022
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -63.40% shares Q1 2022	share	0.00%	3K	N/A	N/A	N/A	Sold -63.40% shares Q1 2022
ESGEN ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.46% shares Q3 2022	share	0.00%	3K	N/A	N/A	N/A	Sold -36.46% shares Q3 2022
SARISSA CAPITAL ACQUISITN CO Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.37% shares Q1 2022	share	0.00%	3K	N/A	N/A	N/A	Sold -34.37% shares Q1 2022
STARRY GROUP HOLDINGS INC Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q1 2022
BIRD GLOBAL INC Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.93% shares Q3 2022	share	0.00%	3K	N/A	N/A	N/A	Sold -20.93% shares Q3 2022
FATHOM DIGITAL MFG CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -73.44% shares Q3 2022	share	0.00%	3K	N/A	N/A	N/A	Sold -73.44% shares Q3 2022
Shell Companies Iris Acquisition Corp Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.07 P/L: N/A Sold -46.26% shares Q3 2022	share	0.00%	3K	N/A	$0.07	N/A	Sold -46.26% shares Q3 2022
Software—Infrastructure Fast Radius, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.01 P/L: N/A Sold -59.42% shares Q3 2022	share	0.00%	3K	N/A	$0.01	N/A	Sold -59.42% shares Q3 2022
CORE SCIENTIFIC INC Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -57.36% shares Q3 2022	share	0.00%	3K	N/A	N/A	N/A	Sold -57.36% shares Q3 2022
Shell Companies Tiga Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $11.63 P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	$11.63	N/A	N/A Q3 2021
CF Acquisition Corp. VIII Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $1.11 Current price: $0.08 P/L: -92.99% Sold -46.82% shares Q3 2022	share	0.00%	3K	$1.11	$0.08	-92.99%	Sold -46.82% shares Q3 2022
THE MUSIC ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.82% shares Q3 2022	share	0.00%	3K	N/A	N/A	N/A	Sold -25.82% shares Q3 2022
Priveterra Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.02 P/L: N/A Sold -64.04% shares Q1 2022	share	0.00%	2K	N/A	$0.02	N/A	Sold -64.04% shares Q1 2022
SPRINGBIG HOLDINGS INC Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q3 2022
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.74% shares Q3 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -35.74% shares Q3 2022
COVA Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.08 P/L: N/A N/A Q3 2021	share	0.00%	2K	N/A	$0.08	N/A	N/A Q3 2021
G SQUARED ASCEND I INC Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -54.05% shares Q3 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -54.05% shares Q3 2022
H I G ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.08% shares Q3 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -10.08% shares Q3 2022
Kairos Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q3 2021	share	0.00%	2K	N/A	$0.01	N/A	N/A Q3 2021
Gores Holdings VII, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $1.37 Current price: $0 P/L: -99.98% Sold -51.58% shares Q1 2022	share	0.00%	2K	$1.37	$0	-99.98%	Sold -51.58% shares Q1 2022
GIGCAPITAL 5 INC Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q1 2022
Gaming & Hospitality Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $1.05 Current price: $0 P/L: -99.98% Sold -51.70% shares Q3 2022	share	0.00%	2K	$1.05	$0	-99.98%	Sold -51.70% shares Q3 2022
New Vista Acquisition Corp Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $1 Current price: $0.04 P/L: -95.70% Sold -58.55% shares Q3 2022	share	0.00%	2K	$1	$0.04	-95.70%	Sold -58.55% shares Q3 2022
PERIDOT ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.78% shares Q3 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -45.78% shares Q3 2022
Pioneer Merger Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.01 P/L: N/A Sold -71.49% shares Q3 2022	share	0.00%	2K	N/A	$0.01	N/A	Sold -71.49% shares Q3 2022
D AND Z MEDIA ACQUISITION CO Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.98% shares Q3 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -36.98% shares Q3 2022
COMPUTE HEALTH ACQUISITIN CO Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.70% shares Q1 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -34.70% shares Q1 2022
CF Acquisition Corp. IV Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.07 P/L: N/A Sold -64.91% shares Q3 2022	share	0.00%	2K	N/A	$0.07	N/A	Sold -64.91% shares Q3 2022
LONGVIEW ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -67.96% shares Q3 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -67.96% shares Q3 2022
Science Strategic Acquisition Corp. Alpha Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $0.86 Current price: $0.01 P/L: -99.01% Sold -77.93% shares Q3 2022	share	0.00%	1K	$0.86	$0.01	-99.01%	Sold -77.93% shares Q3 2022
ATLANTIC AVE ACQUISITION COR Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -73.99% shares Q3 2021	share	0.00%	1K	N/A	N/A	N/A	Sold -73.99% shares Q3 2021
AEQUI ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q3 2021
ARCTOS NORTHSTAR ACQUIS CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -60.15% shares Q1 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -60.15% shares Q1 2022
TZP Strategies Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $0.81 Current price: $0.02 P/L: -97.53% Sold -82.72% shares Q3 2022	share	0.00%	1K	$0.81	$0.02	-97.53%	Sold -82.72% shares Q3 2022
CROWN PROPTECH ACQUISITIONS Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -64.04% shares Q1 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -64.04% shares Q1 2022
Broadscale Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0 P/L: N/A Sold -64.04% shares Q1 2022	share	0.00%	1K	N/A	$0	N/A	Sold -64.04% shares Q1 2022
7GC & Co. Holdings Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q3 2021	share	0.00%	1K	N/A	$0.04	N/A	N/A Q3 2021
PIVOTAL INVESTMENT CORP III Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q3 2021
NOBLE ROCK ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -73.55% shares Q3 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -73.55% shares Q3 2022
Gores Technology Partners, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0 P/L: N/A Sold -60.15% shares Q1 2022	share	0.00%	1K	N/A	$0	N/A	Sold -60.15% shares Q1 2022
Lazard Growth Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $1.15 Current price: $0.05 P/L: -95.65% Sold -52.55% shares Q3 2022	share	0.00%	1K	$1.15	$0.05	-95.65%	Sold -52.55% shares Q3 2022
Corner Growth Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.05 P/L: N/A Sold -60.15% shares Q1 2022	share	0.00%	1K	N/A	$0.05	N/A	Sold -60.15% shares Q1 2022
COLICITY INC Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -68.05% shares Q3 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -68.05% shares Q3 2022
FIGURE ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.70% shares Q1 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -41.70% shares Q1 2022
European Biotech Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $0.95 Current price: $0.18 P/L: -80.84% Sold -72.20% shares Q3 2022	share	0.00%	1K	$0.95	$0.18	-80.84%	Sold -72.20% shares Q3 2022
Lodging Sonder Holdings Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.15 P/L: N/A Sold -79.01% shares Q3 2022	share	0.00%	1K	N/A	$0.15	N/A	Sold -79.01% shares Q3 2022
SOCIAL CAP SUVRETTA HLD CRPI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
RXR Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Similarweb Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.12 Current price: $5.16 P/L: -67.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.12	$5.16	-67.99%	Sold -100.00% shares Q3 2022
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 ARENA CAPITAL ADVISORS, LLC- CA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ARENA CAPITAL ADVISORS, LLC- CA?

The biggest position of the ARENA CAPITAL ADVISORS, LLC- CA is OSIRIS ACQUISITION CORP () with 6.76% portfolio share worth of 22.26M US dollars.

Top 5 ARENA CAPITAL ADVISORS, LLC- CA's holdings represent 23.93% of the portfolio:

OSIRIS ACQUISITION CORP () – 6.76%
Revolution Healthcare Acquisition Corp. (REVH) – 6%
Dragoneer Growth Opportunities Corp. III (DGNU) – 3.99%
LANDCADIA HOLDINGS IV INC () – 3.82%
Khosla Ventures Acquisition Co. III (KVSC) – 3.36%

Who is the portfolio manager of ARENA CAPITAL ADVISORS, LLC- CA?

The portfolio manager of the ARENA CAPITAL ADVISORS, LLC- CA is .

What is the total asset value of the ARENA CAPITAL ADVISORS, LLC- CA portfolio?

ARENA CAPITAL ADVISORS, LLC- CA total asset value (portfolio value) is 329.36M US dollars.

Who is ?

is the portfolio manager of the ARENA CAPITAL ADVISORS, LLC- CA.

What is (ARENA CAPITAL ADVISORS, LLC- CA) fund performance?

ARENA CAPITAL ADVISORS, LLC- CA's quarterly performance is +0.38%, annualy -2.61%.

What is the ARENA CAPITAL ADVISORS, LLC- CA CIK?

ARENA CAPITAL ADVISORS, LLC- CA's Central Index Key is 0001833078 .