Arena Capital Advisors, LLC- CA

Arena Capital Advisors, LLC- CA as of June 30, 2023

Portfolio Holdings for Arena Capital Advisors, LLC- CA

Arena Capital Advisors, LLC- CA holds 57 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hennessy Capital Invst Corp Class A Com (HCVI) 29.1 $8.7M 849k 10.26
Concord Acquisition Corp Ii Com Cl A (CNDA) 17.2 $5.2M 503k 10.26
Power & Digital Infrastructu Class A Com 7.9 $2.4M 227k 10.40
Ftac Zeus Acquisition Cor Class A Com 5.6 $1.7M 160k 10.43
Pardes Biosciences 5.0 $1.5M 826k 1.81
Docgo (DCGO) 4.8 $1.4M 153k 9.37
Axonprime Infrstctr Aqstn Class A Com 4.3 $1.3M 124k 10.28
Ferroglobe SHS (GSM) 3.6 $1.1M 225k 4.77
The Growth For Good Acqu Cor Class A Ord Shs 2.8 $835k 80k 10.44
Li-cycle Holdings Corp Common Shares (LICY) 2.8 $833k 150k 5.55
Da32 Life Scnce Tec Acqstn C Class A Com 2.4 $708k 69k 10.26
Dell Technologies CL C (DELL) 2.2 $649k 12k 54.11
Social Cap Suvretta Hlds Crp Class A Ord Shs 2.0 $613k 59k 10.35
Brunswick Corporation (BC) 2.0 $607k 7.0k 86.64
Planet Labs Pbc Com Cl A (PL) 1.7 $497k 154k 3.22
Social Cap Suvretta Hlds Cp Class A Ord Shs 1.2 $362k 35k 10.35
Herbalife Com Shs (HLF) 1.0 $291k 22k 13.24
Cellebrite Di *w Exp 08/30/202 (CLBTW) 0.8 $227k 183k 1.24
Taboola.com Ord Shs (TBLA) 0.5 $162k 52k 3.11
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS) 0.4 $123k 1.1M 0.11
Elliott Opportunity Ii Corp Shs Cl A 0.4 $118k 11k 10.36
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.4 $114k 236k 0.48
Alvotech *w Exp 06/15/202 (ALVOW) 0.3 $103k 83k 1.24
Payoneer Global *w Exp 06/25/202 (PAYOW) 0.2 $73k 146k 0.50
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.2 $64k 100k 0.63
Sunlight Financi 0.2 $58k 199k 0.29
Landcadia Holdings Iv *w Exp 03/29/202 0.2 $53k 318k 0.17
Aeye Cl A Com 0.2 $45k 250k 0.18
Stryve Foods Class A Com 0.1 $31k 50k 0.61
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.1 $25k 50k 0.50
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.1 $22k 205k 0.11
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.1 $21k 19k 1.10
Chavant Capital Acquisitn *w Exp 99/99/999 0.1 $16k 375k 0.04
Prosomnus *w Exp 04/20/202 (OSAAW) 0.1 $15k 188k 0.08
Nerdy *w Exp 08/16/202 0.0 $13k 24k 0.56
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $12k 64k 0.19
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $5.0k 298k 0.02
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $5.0k 25k 0.20
Kore Group Hldgs *w Exp 09/30/202 (KORGW) 0.0 $4.8k 40k 0.12
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $4.1k 30k 0.14
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $3.9k 19k 0.20
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $3.6k 49k 0.07
7gc & Co Holdings *w Exp 12/28/202 0.0 $3.5k 39k 0.09
Eqrx *w Exp 12/17/202 0.0 $2.2k 13k 0.17
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $1.9k 100k 0.02
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $1.6k 17k 0.09
Compute Health Acquisitin *w Exp 01/25/202 0.0 $1.5k 3.0k 0.50
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $1.3k 25k 0.05
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $1.2k 11k 0.11
Bird Global *w Exp 99/99/999 (BRDWQ) 0.0 $1.1k 54k 0.02
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $1.1k 29k 0.04
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $610.231200 24k 0.03
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $450.000000 15k 0.03
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $231.093000 3.6k 0.06
Fathom Digital Mfg Corp *w Exp 12/23/202 (FATHW) 0.0 $99.294000 7.6k 0.01
Aurora Innovation Class A Com (AUR) 0.0 $21.000000 7.00 3.00
Adtheorent Holdings (ADTH) 0.0 $1.000000 1.00 1.00