$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 1600.0% .
| 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% | – |
| New | AVATION PLC WARRANTS*w exp 10/31/2026 | $406,879 | – | 667,014 | +100.0% | 0.48% | – | |
| 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% | – |
| New | GTT COMMUNICATIONS INC ORD (OTC) | $48,720 | – | 3,360 | +100.0% | 0.06% | – | |
| 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% | – | |
| New | SUNLIGHT FINANCIAL HOLD CL A ORD (PNK) | $4,476 | – | 9,936 | +100.0% | 0.01% | – | |
| New | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $2,850 | – | 100,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| New | CLOUD PEAK ENERGY INC (PNK) | $0 | – | 36,579 | +100.0% | 0.00% | – | |
| 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% | – |
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 |
|---|---|
| 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 |
| SC 13G/A | 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.