Capital Advisors, LLC- CA Arena 13F-HR Quarterly holdings report by institutional manager

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

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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	*W EXP 12/31/202	90138P118	1,375	49,812	SH		SOLE		49,812	0	0
7GC & CO HOLDINGS INC	*W EXP 12/28/202	81786A115	4,879	39,028	SH		SOLE		39,028	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	2	1	SH		SOLE		1	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	3,282	32,818	SH		SOLE		32,818	0	0
AEYE INC	CL A COM	008183105	78,700	250,000	SH		SOLE		250,000	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	2,777	16,666	SH		SOLE		16,666	0	0
ALPHABET INC	CAP STK CL C	02079K107	353,600	3,400	SH		SOLE		3,400	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	25,600	500,000	SH		SOLE		500,000	0	0
ALVOTECH	*W EXP 06/15/202	L01800116	196,632	82,967	SH		SOLE		82,967	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	10	7	SH		SOLE		7	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	12,203	59,469	SH		SOLE		59,469	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	1,273,065	124,020	SH		SOLE		124,020	0	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	74,433	450,424	SH		SOLE		450,424	0	0
BENSON HILL INC	*W EXP 09/29/202	082490111	2,178	25,000	SH		SOLE		25,000	0	0
BIRD GLOBAL INC	*W EXP 01/07/202	09077J115	1,652	55,061	SH		SOLE		55,061	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	3,314	19,437	SH		SOLE		19,437	0	0
BRUNSWICK CORP	COM	117043109	574,000	7,000	SH		SOLE		7,000	0	0
CAZOO GROUP EQY WARRANT (PNK)	*W EXP 08/26/202	G2007L113	3,128	312,832	SH		SOLE		312,832	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	12,804	62,951	SH		SOLE		62,951	0	0
CELLEBRITE DI LTD	*W EXP 08/30/202	M2197Q115	366,694	426,388	SH		SOLE		426,388	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	4,162	41,619	SH		SOLE		41,619	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	3,753	35,780	SH		SOLE		35,780	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	11,756	375,000	SH		SOLE		375,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	9,348	23,370	SH		SOLE		23,370	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	5,099,426	502,902	SH		SOLE		502,902	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	36,854	496,685	SH		SOLE		496,685	0	0
CORE SCIENTIFIC EQY WARRANT (PNK)	*W EXP 01/19/202	21873J116	89	8,942	SH		SOLE		8,942	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	8,650	72,144	SH		SOLE		72,144	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	698,280	69,000	SH		SOLE		69,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	482,520	12,000	SH		SOLE		12,000	0	0
DOCGO INC	COM	256086109	3,101,189	358,519	SH		SOLE		358,519	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	7,326	48,842	SH		SOLE		48,842	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	116,486	11,370	SH		SOLE		11,370	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	2,979	42,502	SH		SOLE		42,502	0	0
EQRX INC	*W EXP 12/17/202	26886C115	2,257	13,084	SH		SOLE		13,084	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	3,354	43,561	SH		SOLE		43,561	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	679	17,028	SH		SOLE		17,028	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	379	8,989	SH		SOLE		8,989	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	1,643,200	160,000	SH		SOLE		160,000	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	1,125	37,500	SH		SOLE		37,500	0	0
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117	1,555	61,955	SH		SOLE		61,955	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	384,016	57,921	SH		SOLE		57,921	0	0
GROVE COLLABORATIVE HOLD INC	*W EXP 06/16/202	39957D110	5,409	99,616	SH		SOLE		99,616	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	8,579,324	849,438	SH		SOLE		849,438	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	120,468	752,453	SH		SOLE		752,453	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	354,200	22,000	SH		SOLE		22,000	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	14,946	31,800	SH		SOLE		31,800	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	156,987	14,944	SH		SOLE		14,944	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	10,944	73,202	SH		SOLE		73,202	0	0
INNOVID CORP	*W EXP 11/30/202	457679116	1,961	17,439	SH		SOLE		17,439	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	5,426	63,237	SH		SOLE		63,237	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	71,109	6,992	SH		SOLE		6,992	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	5,150	31,213	SH		SOLE		31,213	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	899,943	87,971	SH		SOLE		87,971	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	23,418	138,159	SH		SOLE		138,159	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	17,394	160,019	SH		SOLE		160,019	0	0
JUPITER ACQUISITION CORP	CL A	482082104	505,000	50,000	SH		SOLE		50,000	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	23,586	205,092	SH		SOLE		205,092	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	3,311,207	326,549	SH		SOLE		326,549	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	12,005,471	1,182,805	SH		SOLE		1,182,805	0	0
KORE GROUP HLDGS INC	*W EXP 09/30/202	50066V115	5,181	39,850	SH		SOLE		39,850	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	59,319	317,468	SH		SOLE		317,468	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	844,500	150,000	SH		SOLE		150,000	0	0
MELI KASZEK PIONEER CORP	CLASS A ORD	G5S74L106	355,065	34,810	SH		SOLE		34,810	0	0
MOVELLA HOLDINGS INC	*W EXP 02/10/202	62459N113	1,453	10,787	SH		SOLE		10,787	0	0
NERDY INC	*W EXP 08/16/202	64081V117	116,523	179,266	SH		SOLE		179,266	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	1,593,790	153,249	SH		SOLE		153,249	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	2,329	51,083	SH		SOLE		51,083	0	0
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153	70,000	100,000	SH		SOLE		100,000	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	1,549	19,243	SH		SOLE		19,243	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	2,699	107,968	SH		SOLE		107,968	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	7,927	19,251	SH		SOLE		19,251	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	1,448,499	141,317	SH		SOLE		141,317	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	8,894	111,314	SH		SOLE		111,314	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	136,841	1,137,500	SH		SOLE		1,137,500	0	0
PARDES BIOSCIENCES INC	COM	69945Q105	1,123,691	851,281	SH		SOLE		851,281	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	152,297	146,439	SH		SOLE		146,439	0	0
PLANET LABS PBC	COM CL A	72703X106	606,914	154,431	SH		SOLE		154,431	0	0
PLANET LABS PBC	*W EXP 12/06/202	72703X114	162,560	235,628	SH		SOLE		235,628	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	2,328,800	227,200	SH		SOLE		227,200	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	51,475	428,600	SH		SOLE		428,600	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	1,645	29,915	SH		SOLE		29,915	0	0
PROSOMNUS INC	*W EXP 04/20/202	50535E116	29,625	187,500	SH		SOLE		187,500	0	0
QUALTEK SERVICES INC	*W EXP 02/14/202	74760R113	328	10,805	SH		SOLE		10,805	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	3,303	30,025	SH		SOLE		30,025	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	9,451	60,972	SH		SOLE		60,972	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	87,260	59,775	SH		SOLE		59,775	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	8,890	63,498	SH		SOLE		63,498	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	2,278,538	222,731	SH		SOLE		222,731	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	8,783	270,252	SH		SOLE		270,252	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	357,414	34,972	SH		SOLE		34,972	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	604,769	59,175	SH		SOLE		59,175	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	7,314	64,441	SH		SOLE		64,441	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	250	3,476	SH		SOLE		3,476	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	24,181	120,966	SH		SOLE		120,966	0	0
STRYVE FOODS INC	CLASS A COM	863685103	24,250	50,000	SH		SOLE		50,000	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	62,053	198,696	SH		SOLE		198,696	0	0
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114	10,216	297,835	SH		SOLE		297,835	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	10,249	110,799	SH		SOLE		110,799	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	141,367	51,973	SH		SOLE		51,973	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	6,312,468	616,452	SH		SOLE		616,452	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	818,400	80,000	SH		SOLE		80,000	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	17,653	136,000	SH		SOLE		136,000	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	6,487	68,000	SH		SOLE		68,000	0	0
TWO	COM CL A	G9152V101	2,284,889	222,916	SH		SOLE		222,916	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	8,676,501	846,901	SH		SOLE		846,901	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	14,667	366,663	SH		SOLE		366,663	0	0
STIXW C11.5 08/04/27 STIX	*W EXP 08/03/202	G6332A114	157,661	157,661	SH		SOLE		157,661	0	0