$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | ||
| PLANET LABS PBC | $401,521 | -19.3% | 154,431 | 0.0% | 0.47% | -71.5% | ||
| HLF | HERBALIFE LTD | $307,780 | +5.7% | 22,000 | 0.0% | 0.36% | -62.7% | |
| TBLA | TABOOLA.COM LTD | $196,978 | +21.9% | 51,973 | 0.0% | 0.23% | -57.0% | |
| ALVOTECH*w exp 06/15/202 | $138,555 | +34.7% | 82,967 | 0.0% | 0.16% | -52.3% | ||
| 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% | ||
| 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% | |
| 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% | ||
| BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $5,637 | +43.1% | 19,437 | 0.0% | 0.01% | -46.2% | ||
| 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% | ||
| 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% | |
| 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% | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $182 | -21.2% | 3,645 | 0.0% | 0.00% | -100.0% | |
| AURORA INNOVATION INC | $16 | -23.8% | 7 | 0.0% | 0.00% | – | ||
| ADTHEORENT HOLDING COMPANY | $1 | 0.0% | 1 | 0.0% | 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 |
|---|---|
| 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.