Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARENA CAPITAL ADVISORS LLC- CA | 05-12-2023 | 03-31-2023 | 108 | 71,760,572,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KHOSLA VENTURES ACQUT CO III | COM CL A | 1 | $12,005,471,000 | 1,182,805 | 16.73 | 0.01 | 50,000 | 4.41 | 03-31-2023 |
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | 2 | $8,676,501,000 | 846,901 | 12.09 | 0.01 | -99,999 | -10.56 | 03-31-2023 |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 3 | $8,579,324,000 | 849,438 | 11.96 | 0.00 | 0 | 0.00 | 03-31-2023 |
TCV ACQUISITION CORP | CL A SHS | 4 | $6,312,468,000 | 616,452 | 8.80 | 0.00 | 0 | 0.00 | 03-31-2023 |