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Arena Capital Advisors, LLC- CA

Latest statistics and disclosures from Arena Capital Advisors, LLC- CA's latest quarterly 13F-HR filing:

Top 5 stock holdings are DBD, CNDA, GSM, PL, HLF, and represent 96.78% of Arena Capital Advisors, LLC- CA's stock portfolio.
Added to shares of these 2 stocks: GSM, VSCO.
Reduced shares in these 9 stocks: HCVI (-$34M), DBD, Power & Digital Infrastructu, DELL, BC, SPR, DCGO, ALVOW, Landcadia Holdings Iv.
Sold out of its positions in BC, DELL, HCVI, Landcadia Holdings Iv, Power & Digital Infrastructu, SPR.
Arena Capital Advisors, LLC- CA was a net seller of stock by $-43M.
Arena Capital Advisors, LLC- CA has $63M in assets under management (AUM), dropping by -34.49%.
Central Index Key (CIK): 0001833078

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Positions held by Arena Capital Advisors, LLC- CA consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Arena Capital Advisors, LLC- CA

Arena Capital Advisors, LLC- CA holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Diebold Nixdorf Com Shs (DBD)	89.5	$57M	-7%	1.6M	34.44	View chart
Concord Acquisition Corp Ii Com Cl A (CNDA)	4.6	$2.9M		280k	10.52	View chart
Ferroglobe SHS (GSM)	1.5	$946k	+46%	190k	4.98	View chart
Planet Labs Pbc Com Cl A (PL)	0.6	$394k		154k	2.55	View chart
Herbalife Com Shs (HLF)	0.5	$344k		34k	10.05	View chart
Wesco Interl 1000 Ds Rp 1 Srs A Prf (WCC.PA)	0.5	$318k		12k	26.31	View chart
Victorias Secret And Common Stock (VSCO)	0.4	$271k	+250%	14k	19.38	View chart
Alvotech *w Exp 99/99/999 (ALVOW)	0.4	$260k	-12%	61k	4.29	View chart
Taboola.com Ord Shs (TBLA)	0.4	$231k		52k	4.44	View chart
Docgo (DCGO)	0.4	$224k	-15%	56k	4.04	View chart
Mcdermott International (MCDIF)	0.3	$183k		916k	0.20	View chart
Avation Plc Warrants *w Exp 99/99/999	0.2	$126k		667k	0.19	View chart
ViaSat (VSAT)	0.2	$98k		5.4k	18.09	View chart
Mobix Labs Eqy Warrant *w Exp 99/99/999	0.1	$79k		375k	0.21	View chart
Gtt Communications Inc Ord	0.1	$49k		3.4k	14.50	View chart
Planet Labs Pbc *w Exp 12/06/202 (PL.WS)	0.1	$43k		209k	0.20	View chart
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS)	0.1	$36k		1.1M	0.03	View chart
Payoneer Global *w Exp 99/99/999 (PAYOW)	0.1	$36k		133k	0.27	View chart
Niocorp Devs *w Exp 03/17/202 (NIOBW)	0.0	$30k		78k	0.39	View chart
Oculis Holding *w Exp 03/06/202 (OCSAW)	0.0	$17k		6.5k	2.62	View chart
Kernel Group Holdings *w Exp 99/99/999 (KRNLW)	0.0	$12k		205k	0.06	View chart
Aurora Innovation *w Exp 11/03/202 (AUROW)	0.0	$5.5k		20k	0.27	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$5.4k		25k	0.21	View chart
Prosomnus *w Exp 04/20/202 (OSAAW)	0.0	$3.8k		188k	0.02	View chart
Grove Colaborative Hold Eqy Warrant *w Exp 99/99/999 (GROVW)	0.0	$3.5k		100k	0.04	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$1.5k		49k	0.03	View chart
Banzai International *w Exp 12/14/202 (BNZIW)	0.0	$1.4k		39k	0.04	View chart
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW)	0.0	$1.3k		29k	0.04	View chart
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW)	0.0	$519.989600		100k	0.01	View chart
Allurion Technologies *w Exp 08/01/203 (ALUR.WS)	0.0	$457.057300		1.8k	0.25	View chart
Electriq Power Holdings Eqy Warrant *w Exp 99/99/999 (ELIQW)	0.0	$400.000000		100k	0.00	View chart
Innovid Corp *w Exp 11/30/202 (CTV.WS)	0.0	$380.250000		8.5k	0.04	View chart
Benson Hill Eqy Warrant *w Exp 99/99/999 (BHILW)	0.0	$260.000000		25k	0.01	View chart
Cazoo Group Eqy Warrant *w Exp 99/99/999 (CZOWF)	0.0	$123.950400		37k	0.00	View chart
Aurora Innovation Class A Com (AUR)	0.0	$19.999700		7.00	2.86	View chart
Adtheorent Holdings (ADTH)	0.0	$3.000000		1.00	3.00	View chart
Cloud Peak Energy	0.0	$0		37k	0.00	View chart
Gtt Communications Inc Wrt *w Exp 99/99/999	0.0	$0		11k	0.00	View chart

Past Filings by Arena Capital Advisors, LLC- CA

SEC 13F filings are viewable for Arena Capital Advisors, LLC- CA going back to 2021

Arena Capital Advisors, LLC- CA 2024 Q1 filed May 8, 2024
Arena Capital Advisors, LLC- CA 2023 Q4 filed Feb. 1, 2024
Arena Capital Advisors, LLC- CA 2023 Q3 filed Nov. 7, 2023
Arena Capital Advisors, LLC- CA 2023 Q2 filed Aug. 1, 2023
Arena Capital Advisors, LLC- CA 2023 Q1 filed May 12, 2023
Arena Capital Advisors, LLC- CA 2022 Q4 filed Feb. 9, 2023
Arena Capital Advisors, LLC- CA 2022 Q3 filed Nov. 9, 2022
Arena Capital Advisors, LLC- CA 2022 Q2 filed Aug. 9, 2022
Arena Capital Advisors, LLC- CA 2022 Q1 filed May 13, 2022
Arena Capital Advisors, LLC- CA 2021 Q4 filed Feb. 14, 2022
Arena Capital Advisors, LLC- CA 2021 Q3 filed Nov. 12, 2021
Arena Capital Advisors, LLC- CA 2021 Q2 filed Aug. 11, 2021
Arena Capital Advisors, LLC- CA 2020 Q4 filed May 25, 2021
Arena Capital Advisors, LLC- CA 2021 Q1 filed May 25, 2021

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