$84.7 Million is the total value of Arena Capital Advisors, LLC- CA's 55 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 59.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | HENNESSY CAPITAL INVST CORP | $33,823,426 | +288.1% | 3,274,291 | +285.5% | 39.92% | +37.0% | |
| New | DIEBOLD NIXDORF INC | $33,784,509 | – | 1,783,765 | +100.0% | 39.88% | – | |
| WCCPRA | New | WESCO INTERL 1000 DS RP 1 SRS A PRF (NYS) | $5,904,589 | – | 223,574 | +100.0% | 6.97% | – |
| Sell | CONCORD ACQUISITION CORP II | $2,878,359 | -44.2% | 279,996 | -44.3% | 3.40% | -80.3% | |
| POWER & DIGITAL INFRASTRUCTU | $2,417,408 | +2.3% | 227,200 | 0.0% | 2.85% | -63.9% | ||
| GSM | FERROGLOBE PLC | $1,170,000 | +9.0% | 225,000 | 0.0% | 1.38% | -61.5% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $689,000 | +6.1% | 10,000 | -16.7% | 0.81% | -62.6% |
| BC | BRUNSWICK CORP | $553,000 | -8.8% | 7,000 | 0.0% | 0.65% | -67.8% | |
| LI-CYCLE HOLDINGS CORP | $532,500 | -36.0% | 150,000 | 0.0% | 0.63% | -77.4% | ||
| New | AVATION PLC WARRANTS*w exp 10/31/2026 | $406,879 | – | 667,014 | +100.0% | 0.48% | – | |
| PLANET LABS PBC | $401,521 | -19.3% | 154,431 | 0.0% | 0.47% | -71.5% | ||
| Sell | DOCGO INC | $348,912 | -75.7% | 65,462 | -57.3% | 0.41% | -91.4% | |
| HLF | HERBALIFE LTD | $307,780 | +5.7% | 22,000 | 0.0% | 0.36% | -62.7% | |
| MCDIF | New | MCDERMOTT INTERNATIONAL ORD (PNK) | $265,477 | – | 1,061,907 | +100.0% | 0.31% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $209,820 | – | 13,000 | +100.0% | 0.25% | – |
| TBLA | TABOOLA.COM LTD | $196,978 | +21.9% | 51,973 | 0.0% | 0.23% | -57.0% | |
| Sell | CELLEBRITE DI LTD*w exp 08/30/202 | $140,463 | -38.0% | 110,601 | -39.5% | 0.17% | -78.1% | |
| ALVOTECH*w exp 06/15/202 | $138,555 | +34.7% | 82,967 | 0.0% | 0.16% | -52.3% | ||
| PAYOW | Sell | PAYONEER GLOBAL INC*w exp 06/25/202 | $107,743 | +47.1% | 133,000 | -9.2% | 0.13% | -48.2% |
| Sell | PLANET LABS PBC*w exp 12/06/202 | $66,214 | -41.9% | 209,305 | -11.2% | 0.08% | -79.5% | |
| NIOCORP DEVS LTD*w exp 03/17/202 | $60,815 | -4.2% | 100,000 | 0.0% | 0.07% | -66.0% | ||
| AEYE INC | $52,500 | +16.5% | 250,000 | 0.0% | 0.06% | -58.9% | ||
| New | GTT COMMUNICATIONS INC ORD (OTC) | $48,720 | – | 3,360 | +100.0% | 0.06% | – | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $44,446 | -16.1% | 317,468 | 0.0% | 0.05% | -70.6% | |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $34,353 | -72.0% | 1,137,500 | 0.0% | 0.04% | -90.0% | |
| Sell | OCULIS HOLDING AG*w exp 03/06/202 | $28,727 | +35.7% | 16,998 | -11.7% | 0.03% | -52.1% | |
| AURORA INNOVATION INC*w exp 11/03/202 | $16,011 | -36.0% | 50,035 | 0.0% | 0.02% | -77.4% | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $14,151 | -36.8% | 205,092 | 0.0% | 0.02% | -77.3% | |
| PROSOMNUS INC*w exp 04/20/202 | $13,125 | -13.0% | 187,500 | 0.0% | 0.02% | -70.0% | ||
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $10,950 | -32.1% | 375,000 | 0.0% | 0.01% | -75.9% | ||
| New | STRYVE FOODS INCcl a new | $10,386 | – | 3,333 | +100.0% | 0.01% | – | |
| New | SEMANTIX EQY WARRANT (NMS)*w exp 8/4/2027 | $5,728 | – | 136,061 | +100.0% | 0.01% | – | |
| BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $5,637 | +43.1% | 19,437 | 0.0% | 0.01% | -46.2% | ||
| New | SUNLIGHT FINANCIAL HOLD CL A ORD (PNK) | $4,476 | – | 9,936 | +100.0% | 0.01% | – | |
| Sell | KORE GROUP HLDGS INC*w exp 09/30/202 | $4,026 | -15.8% | 38,801 | -2.6% | 0.01% | -68.8% | |
| SUNLWS | Sell | SUNLIGHT FINANCIAL HOLD EQY WARRANT (PNK)*w exp 11/28/2025 | $3,279 | -34.8% | 295,381 | -0.8% | 0.00% | -76.5% |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $3,345 | -5.7% | 39,028 | 0.0% | 0.00% | -66.7% | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $3,430 | +83.4% | 99,998 | 0.0% | 0.00% | -33.3% | |
| ECARX HOLDINGS INC*w exp 12/20/202 | $2,381 | -34.3% | 48,842 | 0.0% | 0.00% | -75.0% | ||
| New | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $2,850 | – | 100,000 | +100.0% | 0.00% | – | |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $1,374 | +30.1% | 29,166 | 0.0% | 0.00% | -50.0% | |
| SHCRW | SHARECARE INC*w exp 07/01/202 | $1,905 | -84.2% | 63,498 | 0.0% | 0.00% | -95.0% | |
| New | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $1,673 | – | 1,838 | +100.0% | 0.00% | – | |
| New | GROVE COLABORATIVE HOLD EQY WARRANT (PNK)*w exp 6/16/2027 | $1,006 | – | 99,616 | +100.0% | 0.00% | – | |
| INNOVID CORP*w exp 11/30/202 | $1,112 | -30.1% | 17,439 | 0.0% | 0.00% | -80.0% | ||
| MOVELLA HOLDINGS INC*w exp 02/10/202 | $425 | -65.1% | 10,787 | 0.0% | 0.00% | -75.0% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $1,000 | -20.0% | 25,000 | 0.0% | 0.00% | -75.0% | |
| BENSON HILL INC*w exp 09/29/202 | $825 | -83.3% | 25,000 | 0.0% | 0.00% | -94.1% | ||
| New | CLOUD PEAK ENERGY INC (PNK) | $0 | – | 36,579 | +100.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $182 | -21.2% | 3,645 | 0.0% | 0.00% | -100.0% | |
| New | CAZOO GROUP EQY WARRANT (PNK)*w exp 8/26/2026 | $344 | – | 312,832 | +100.0% | 0.00% | – | |
| FSNBWS | New | FUSION ACQUISITION II EQY WARRANT (PNK)*w exp 12/31/2027 | $16 | – | 80,235 | +100.0% | 0.00% | – |
| New | GTT COMMUNICATIONS INC WRT*w exp 12/30/2027 | $0 | – | 10,785 | +100.0% | 0.00% | – | |
| AURORA INNOVATION INC | $16 | -23.8% | 7 | 0.0% | 0.00% | – | ||
| ADTHEORENT HOLDING COMPANY | $1 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| Exit | FATHOM DIGITAL MFG CORP*w exp 12/23/202 | $0 | – | -7,638 | -100.0% | 0.00% | – | |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -24,312 | -100.0% | -0.00% | – |
| Exit | BIRD GLOBAL INC*w exp 99/99/999 | $0 | – | -53,677 | -100.0% | -0.00% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -2,960 | -100.0% | -0.01% | – |
| Exit | EQRX INC*w exp 12/17/202 | $0 | – | -13,084 | -100.0% | -0.01% | – | |
| Exit | RIGETTI COMPUTING INC*w exp 99/99/999 | $0 | – | -30,025 | -100.0% | -0.01% | – | |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -23,498 | -100.0% | -0.04% | – | |
| Exit | STRYVE FOODS INC | $0 | – | -50,000 | -100.0% | -0.10% | – | |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -198,696 | -100.0% | -0.19% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -11,370 | -100.0% | -0.39% | – | |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -34,972 | -100.0% | -1.21% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -59,175 | -100.0% | -2.05% | – |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -69,000 | -100.0% | -2.37% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -80,000 | -100.0% | -2.79% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -124,020 | -100.0% | -4.26% | – | |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -826,104 | -100.0% | -5.00% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -160,000 | -100.0% | -5.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORTHERN STAR INVSTMNT CORP | 11 | Q3 2023 | 0.1% |
| TABOOLA.COM LTD | 10 | Q3 2023 | 0.5% |
| PAYONEER GLOBAL INC | 10 | Q3 2023 | 0.2% |
| JAWS MUSTANG ACQUISITION COR | 10 | Q3 2023 | 0.0% |
| TRIBE CAPITAL GROWTH CORP I | 10 | Q3 2023 | 0.0% |
| CF ACQUISITION CORP IV | 10 | Q3 2023 | 0.0% |
| KHOSLA VENTURES ACQUT CO III | 9 | Q1 2023 | 16.7% |
| KHOSLA VENTURES ACQUISITION | 9 | Q1 2023 | 4.6% |
| TWO | 9 | Q1 2023 | 3.2% |
| LI-CYCLE HOLDINGS CORP | 9 | Q3 2023 | 2.8% |
View Arena Capital Advisors, LLC- CA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Chavant Capital Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| H.I.G. Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| HumanCo Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| Northern Star Investment Corp. IISold out | February 13, 2023 | 0 | 0.0% |
| Osiris Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| Northern Star Investment Corp. II | March 04, 2021 | 2,583,265 | 5.2% |
View Arena Capital Advisors, LLC- CA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2024-02-01 |
| 4 | 2024-01-22 |
| SC 13G/A | 2024-01-22 |
| 13F-HR | 2023-11-07 |
View Arena Capital Advisors, LLC- CA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.