Ticker | % Inc. |
---|---|
ferroglobe plc | 15.79 |
Ticker | % Reduced |
---|---|
docgo inc | -25.08 |
diebold nixdorf inc | -6.54 |
Ticker | $ Sold |
---|---|
planet labs pbc | -8,333 |
oculis holding ag | -13,688 |
Arena Capital Advisors, LLC- CA has about 98.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 98.5 |
Arena Capital Advisors, LLC- CA has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 98.8 |
SMALL-CAP | 1.2 |
About 1.2% of the stocks held by Arena Capital Advisors, LLC- CA either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 98.8 |
RUSSELL 2000 | 1.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Arena Capital Advisors, LLC- CA has 29 stocks in it's portfolio. About 99.8% of the portfolio is in top 10 stocks. VSAT proved to be the most loss making stock for the portfolio. PL was the most profitable stock for Arena Capital Advisors, LLC- CA last quarter.
Last Reported on: 10 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AUR | aurora innovation inc | 0.03 | 20,288 | 21,505 | unchanged | 0.00 | ||
AUR | aurora innovation inc | 0.00 | 7.00 | 44.00 | unchanged | 0.00 | ||
BHIL | benson hill eqy warrant (pnk) | 0.00 | 25,000 | 18.00 | unchanged | 0.00 | ||
CTV | innovid corp | 0.00 | 8,450 | 866 | unchanged | 0.00 | ||
DCGO | docgo inc | 0.15 | 29,870 | 126,649 | reduced | -25.08 | ||
GROV | grove colaborative hold eqy warrant (pnk) | 0.00 | 99,616 | 996 | unchanged | 0.00 | ||
GSM | ferroglobe plc | 0.99 | 220,000 | 836,000 | added | 15.79 | ||
HLF | herbalife ltd | 0.27 | 34,210 | 228,865 | unchanged | 0.00 | ||
IRAA | iris acquisition eqy warrant (pnk) | 0.00 | 29,166 | 1,167 | unchanged | 0.00 | ||
JWSM | jaws mustang acq (pnk) | 0.00 | 25,000 | 625 | unchanged | 0.00 | ||
PL | planet labs pbc | 0.74 | 154,431 | 623,901 | unchanged | 0.00 | ||
PL | planet labs pbc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
TBLA | taboola.com ltd | 0.23 | 51,973 | 189,701 | unchanged | 0.00 | ||
VSAT | viasat inc | 0.06 | 5,400 | 45,954 | unchanged | 0.00 | ||
diebold nixdorf inc | 72.36 | 1,413,920 | 60,855,200 | reduced | -6.54 | |||
endo inc common | 24.14 | 847,612 | 20,300,300 | unchanged | 0.00 | |||
avation plc warrants | 0.55 | 667,014 | 459,269 | unchanged | 0.00 | |||
alvotech | 0.22 | 60,714 | 188,821 | unchanged | 0.00 | |||
mcdermott international ord (pnk) | 0.13 | 915,916 | 109,910 | unchanged | 0.00 | |||
gtt communications inc ord (otc) | 0.07 | 3,360 | 55,440 | unchanged | 0.00 | |||