Arena Capital Advisors, LLC- CA

Arena Capital Advisors, LLC- CA as of Sept. 30, 2023

Portfolio Holdings for Arena Capital Advisors, LLC- CA

Arena Capital Advisors, LLC- CA holds 55 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hennessy Capital Invst Corp Class A Com (HCVI) 39.9 $34M 3.3M 10.33
Diebold Nixdorf Com Shs (DBD) 39.9 $34M 1.8M 18.94
Wesco Interl 1000 Ds Rp 1 Srs A Prf Ord Shs (WCC.PA) 7.0 $5.9M 224k 26.41
Concord Acquisition Corp Ii Com Cl A (CNDA) 3.4 $2.9M 280k 10.28
Power & Digital Infrastructu Class A Com 2.9 $2.4M 227k 10.64
Ferroglobe SHS (GSM) 1.4 $1.2M 225k 5.20
Dell Technologies CL C (DELL) 0.8 $689k 10k 68.90
Brunswick Corporation (BC) 0.7 $553k 7.0k 79.00
Li-cycle Holdings Corp Common Shares 0.6 $533k 150k 3.55
Avation Plc Warrants *w Exp 10/31/2026 0.5 $407k 667k 0.61
Planet Labs Pbc Com Cl A (PL) 0.5 $402k 154k 2.60
Docgo (DCGO) 0.4 $349k 66k 5.33
Herbalife Com Shs (HLF) 0.4 $308k 22k 13.99
Mcdermott International Ord Ord Shs (MCDIF) 0.3 $266k 1.1M 0.25
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $210k 13k 16.14
Taboola.com Ord Shs (TBLA) 0.2 $197k 52k 3.79
Cellebrite Di *w Exp 08/30/202 0.2 $141k 111k 1.27
Alvotech *w Exp 06/15/202 (ALVOW) 0.2 $139k 83k 1.67
Payoneer Global *w Exp 06/25/202 0.1 $108k 133k 0.81
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.1 $66k 209k 0.32
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.1 $61k 100k 0.61
Aeye Cl A Com 0.1 $53k 250k 0.21
Gtt Communications Inc Ord Ord Shs 0.1 $49k 3.4k 14.50
Landcadia Holdings Iv *w Exp 03/29/202 0.1 $44k 318k 0.14
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $34k 1.1M 0.03
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $29k 17k 1.69
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $16k 50k 0.32
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $14k 205k 0.07
Prosomnus *w Exp 04/20/202 (OSPWQ) 0.0 $13k 188k 0.07
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $11k 375k 0.03
Stryve Foods Cl A New (SNAX) 0.0 $10k 3.3k 3.12
Semantix Eqy Warrant *w Exp 8/4/2027 (STWWF) 0.0 $5.7k 136k 0.04
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $5.6k 19k 0.29
Sunlight Financial Hold Cl A Ord Ord Shs 0.0 $4.5k 9.9k 0.45
Kore Group Hldgs *w Exp 09/30/202 (KORGW) 0.0 $4.0k 39k 0.10
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $3.4k 100k 0.03
7gc & Co Holdings *w Exp 12/28/202 0.0 $3.3k 39k 0.09
Sunlight Financial Hold Eqy Warrant *w Exp 11/28/2025 0.0 $3.3k 295k 0.01
Electriq Pwr Hldgs *w Exp 07/31/202 (ELIWQ) 0.0 $2.9k 100k 0.03
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $2.4k 49k 0.05
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $1.9k 64k 0.03
Allurion Technologies *w Exp 07/31/202 (ALUR.WS) 0.0 $1.7k 1.8k 0.91
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $1.4k 29k 0.05
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $1.1k 17k 0.06
Grove Colaborative Hold Eqy Warrant *w Exp 6/16/2027 (GROVW) 0.0 $1.0k 100k 0.01
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $1.0k 25k 0.04
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $825.000000 25k 0.03
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $425.007800 11k 0.04
Cazoo Group Eqy Warrant *w Exp 8/26/2026 (CZOWF) 0.0 $344.115200 313k 0.00
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $181.885500 3.6k 0.05
Aurora Innovation Class A Com (AUR) 0.0 $15.999900 7.00 2.29
Fusion Acquisition Ii Eqy Warrant *w Exp 12/31/2027 0.0 $16.047000 80k 0.00
Adtheorent Holdings (ADTH) 0.0 $1.000000 1.00 1.00
Cloud Peak Energy Ord Shs 0.0 $0 37k 0.00
Gtt Communications Inc Wrt *w Exp 12/30/2027 0.0 $0 11k 0.00