$29.9 Million is the total value of Arena Capital Advisors, LLC- CA's 57 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSM | New | FERROGLOBE PLC | $1,073,250 | – | 225,000 | +100.0% | 3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORTHERN STAR INVSTMNT CORP | 14 | Q2 2024 | 0.1% |
| TABOOLA.COM LTD | 13 | Q2 2024 | 0.5% |
| PAYONEER GLOBAL INC | 13 | Q2 2024 | 0.2% |
| JAWS MUSTANG ACQUISITION COR | 13 | Q2 2024 | 0.0% |
| TRIBE CAPITAL GROWTH CORP I | 13 | Q2 2024 | 0.0% |
| MOBIX LABS EQY WARRANT (NMS) | 12 | Q2 2024 | 0.1% |
| KERNEL GROUP HOLDINGS INC | 12 | Q2 2024 | 0.1% |
| BENSON HILL INC | 12 | Q2 2024 | 0.0% |
| DOCGO INC | 11 | Q2 2024 | 4.8% |
| PLANET LABS PBC | 11 | Q2 2024 | 1.7% |
View Arena Capital Advisors, LLC- CA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AxonPrime Infrastructure Acquisition CorpSold out | February 12, 2024 | 0 | 0.0% |
| Concord Acquisition Corp II | February 12, 2024 | 279,996 | 1.9% |
| Corazon Capital V838 Monoceros CorpSold out | February 12, 2024 | 0 | 0.0% |
| HENNESSY CAPITAL INVESTMENT CORP. VSold out | February 12, 2024 | 0 | 0.0% |
| PERIDOT ACQUISITION CORP.Sold out | February 12, 2024 | 0 | 0.0% |
| Valor Latitude Acquisition Corp.Sold out | February 12, 2024 | 0 | 0.0% |
| Hennessy Capital Investment Corp. VISold out | January 22, 2024 | 0 | 0.0% |
| 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% |
View Arena Capital Advisors, LLC- CA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-08 |
| 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 |
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.