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Arena Capital Advisors, LLC- CA

Latest statistics and disclosures from Arena Capital Advisors, LLC- CA's latest quarterly 13F-HR filing:

Top 5 stock holdings are DBD, HCVI, CNDA, Power & Digital Infrastructu, GSM, and represent 95.30% of Arena Capital Advisors, LLC- CA's stock portfolio.
Added to shares of these 5 stocks: HLF, VSAT, VSCO, DBD, BNZIW.
Started 3 new stock positions in BNZIW, VSCO, VSAT.
Reduced shares in these 10 stocks: WCC.PA (-$5.6M), GSM, LICY, CLBTW, SPR, Aeye, ALVOW, OCSAW, AUROW, MCDIF.
Sold out of its positions in Aeye, Cf Acquisition Corp Iv, Fusion Aquisition Ii, KORGW, LICY, MVLAW, 7gc & Co Holdings, SHCRW, SNAX, Sunlight Financi. Sunlight Financial Hold Cl A Ord, BAERW, STIXW, CLBTW.
Arena Capital Advisors, LLC- CA was a net seller of stock by $-6.6M.
Arena Capital Advisors, LLC- CA has $97M in assets under management (AUM), dropping by 14.16%.
Central Index Key (CIK): 0001833078

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Positions held by Arena Capital Advisors, LLC- CA consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Arena Capital Advisors, LLC- CA

Arena Capital Advisors, LLC- CA holds 44 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Diebold Nixdorf Com Shs (DBD)	53.5	$52M		1.8M	28.95	View chart
Hennessy Capital Invst Corp Class A Com (HCVI)	35.4	$34M		3.3M	10.45	View chart
Concord Acquisition Corp Ii Com Cl A (CNDA)	3.0	$2.9M		280k	10.38	View chart
Power & Digital Infrastructu Class A Com	2.5	$2.5M		227k	10.82	View chart
Ferroglobe SHS (GSM)	0.9	$846k	-42%	130k	6.51	View chart
Dell Technologies CL C (DELL)	0.8	$765k		10k	76.50	View chart
Brunswick Corporation (BC)	0.7	$677k		7.0k	96.75	View chart
Herbalife Com Shs (HLF)	0.5	$522k	+55%	34k	15.26	View chart
Planet Labs Pbc Com Cl A (PL)	0.4	$381k		154k	2.47	View chart
Docgo (DCGO)	0.4	$366k		66k	5.59	View chart
Wesco Interl 1000 Ds Rp 1 Srs A Prf Ord Shs (WCC.PA)	0.3	$320k	-94%	12k	26.42	View chart
Spirit Aerosystems Hldgs Com Cl A (SPR)	0.3	$318k	-23%	10k	31.78	View chart
Taboola.com Ord Shs (TBLA)	0.2	$225k		52k	4.33	View chart
Alvotech *w Exp 06/15/202 (ALVOW)	0.2	$174k	-16%	70k	2.50	View chart
Avation Plc Warrants *w Exp 10/31/2026	0.2	$170k		667k	0.26	View chart
ViaSat (VSAT)	0.2	$151k	NEW	5.4k	27.95	View chart
Victorias Secret And Common Stock (VSCO)	0.1	$106k	NEW	4.0k	26.54	View chart
Mcdermott International Ord Ord Shs (MCDIF)	0.1	$82k	-13%	916k	0.09	View chart
Payoneer Global *w Exp 06/25/202 (PAYOW)	0.0	$46k		133k	0.34	View chart
Niocorp Devs *w Exp 03/17/202 (NIOBW)	0.0	$41k	-21%	78k	0.53	View chart
Planet Labs Pbc *w Exp 12/06/202 (PL.WS)	0.0	$40k		209k	0.19	View chart
Gtt Communications Inc Ord Ord Shs	0.0	$40k		3.4k	12.00	View chart
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS)	0.0	$34k		1.1M	0.03	View chart
Mobix Labs Eqy Warrant Eqy Warrant (nms)	0.0	$26k		375k	0.07	View chart
Landcadia Holdings Iv *w Exp 03/29/202	0.0	$21k		318k	0.06	View chart
Aurora Innovation *w Exp 11/03/202 (AUROW)	0.0	$9.9k	-59%	20k	0.49	View chart
Oculis Holding *w Exp 03/06/202 (OCSAW)	0.0	$9.8k	-61%	6.5k	1.50	View chart
Prosomnus *w Exp 04/20/202 (OSAAW)	0.0	$5.3k		188k	0.03	View chart
Kernel Group Holdings *w Exp 02/02/202 (KRNLW)	0.0	$4.3k		205k	0.02	View chart
Banzai International *w Exp 12/14/202 (BNZIW)	0.0	$1.8k	NEW	39k	0.05	View chart
Ecarx Holdings *w Exp 12/20/202 (ECXWW)	0.0	$1.5k		49k	0.03	View chart
Grove Colaborative Hold Eqy Warrant *w Exp 6/16/2027 (GROVW)	0.0	$1.1k		100k	0.01	View chart
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW)	0.0	$1.1k		29k	0.04	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$992.500000		25k	0.04	View chart
Allurion Technologies *w Exp 08/01/203 (ALUR.WS)	0.0	$816.031300		1.8k	0.45	View chart
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW)	0.0	$519.989600		100k	0.01	View chart
Innovid Corp *w Exp 11/30/202 (CTV.WS)	0.0	$254.345000	-51%	8.5k	0.03	View chart
Electriq Power Holdings Eqy Warrant *w Exp 07/31/202 (ELIQW)	0.0	$100.000000		100k	0.00	View chart
Benson Hill Eqy Warrant *w Exp 09/29/202 (BHILW)	0.0	$75.000000		25k	0.00	View chart
Cazoo Group Eqy Warrant *w Exp 8/26/2026 (CZOWF)	0.0	$36.456000	-88%	37k	0.00	View chart
Aurora Innovation Class A Com (AUR)	0.0	$31.000200		7.00	4.43	View chart
Adtheorent Holdings (ADTH)	0.0	$1.000000		1.00	1.00	View chart
Cloud Peak Energy Ord Shs	0.0	$0		37k	0.00	View chart
Gtt Communications Inc Wrt *w Exp 12/30/2027	0.0	$0		11k	0.00	View chart

Past Filings by Arena Capital Advisors, LLC- CA

SEC 13F filings are viewable for Arena Capital Advisors, LLC- CA going back to 2021

Arena Capital Advisors, LLC- CA 2023 Q4 filed Feb. 1, 2024
Arena Capital Advisors, LLC- CA 2023 Q3 filed Nov. 7, 2023
Arena Capital Advisors, LLC- CA 2023 Q2 filed Aug. 1, 2023
Arena Capital Advisors, LLC- CA 2023 Q1 filed May 12, 2023
Arena Capital Advisors, LLC- CA 2022 Q4 filed Feb. 9, 2023
Arena Capital Advisors, LLC- CA 2022 Q3 filed Nov. 9, 2022
Arena Capital Advisors, LLC- CA 2022 Q2 filed Aug. 9, 2022
Arena Capital Advisors, LLC- CA 2022 Q1 filed May 13, 2022
Arena Capital Advisors, LLC- CA 2021 Q4 filed Feb. 14, 2022
Arena Capital Advisors, LLC- CA 2021 Q3 filed Nov. 12, 2021
Arena Capital Advisors, LLC- CA 2021 Q2 filed Aug. 11, 2021
Arena Capital Advisors, LLC- CA 2020 Q4 filed May 25, 2021
Arena Capital Advisors, LLC- CA 2021 Q1 filed May 25, 2021

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