Arena Capital Advisors, LLC- CA

Arena Capital Advisors, LLC- CA as of Dec. 31, 2023

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