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Latest Arena Capital Advisors, LLC- CA Stock Portfolio

$96.72Million

Equity Portfolio Value
Last Reported on: 01 Feb, 2024

About Arena Capital Advisors, LLC- CA and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Arena Capital Advisors, LLC- CA reported an equity portfolio of $96.7 Millions as of 31 Dec, 2023.

The top stock holdings of Arena Capital Advisors, LLC- CA are , HCVI, CNDA. The fund has invested 53.5% of it's portfolio in DIEBOLD NIXDORF INC and 35.4% of portfolio in HENNESSY CAPITAL INVST CORP.

The fund managers got completely rid off LI-CYCLE HOLDINGS CORP (LICY), CELLEBRITE DI LTD (CLBT) and AEYE INC (LIDR) stocks. They significantly reduced their stock positions in WESCO INTERL 1000 DS RP 1 SRS A PRF (NYS) (WCC), CAZOO GROUP EQY WARRANT (PNK) (CZOO) and OCULIS HOLDING AG. Arena Capital Advisors, LLC- CA opened new stock positions in VIASAT INC (VSAT), VICTORIAS SECRET AND CO (VSCO) and BANZAI INTERNATIONAL INC. The fund showed a lot of confidence in some stocks as they added substantially to HERBALIFE LTD (HLF) and DIEBOLD NIXDORF INC.

New Buys

Ticker$ Bought
VIASAT INC150,930
VICTORIAS SECRET AND CO106,160
BANZAI INTERNATIONAL INC1,791

New stocks bought by Arena Capital Advisors, LLC- CA

Additions

Ticker% Inc.
HERBALIFE LTD55.5
DIEBOLD NIXDORF INC0.2

Additions to existing portfolio by Arena Capital Advisors, LLC- CA

Reductions

Ticker% Reduced
WESCO INTERL 1000 DS RP 1 SRS A PRF (NYS)-94.59
CAZOO GROUP EQY WARRANT (PNK)-88.35
OCULIS HOLDING AG-61.65
AURORA INNOVATION INC-59.45
INNOVID CORP-51.55
FERROGLOBE PLC-42.22
SPIRIT AEROSYSTEMS HLDGS INC-23.08
NIOCORP DEVS LTD-21.96

Arena Capital Advisors, LLC- CA reduced stake in above stock

Sold off

Ticker$ Sold
SUNLIGHT FINANCIAL HOLD EQY WARRANT (PNK)-3,279
AEYE INC-52,500
LI-CYCLE HOLDINGS CORP-532,500
SEMANTIX EQY WARRANT (NMS)-5,728
CELLEBRITE DI LTD-140,463
FUSION ACQUISITION II EQY WARRANT (PNK)-16.00
SHARECARE INC-1,905
7GC & CO HOLDINGS INC-3,345

Arena Capital Advisors, LLC- CA got rid off the above stocks

Current Stock Holdings of Arena Capital Advisors, LLC- CA

Last Reported on: 01 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ADTHADTHEORENT HOLDING COMPANY0.001.001.00UNCHANGED0.00
ALVOALVOTECH0.1869,471173,678REDUCED-16.27
AURAURORA INNOVATION INC0.0120,2889,941REDUCED-59.45
AURAURORA INNOVATION INC0.007.0031.00UNCHANGED0.00
BAERBRIDGER AEROSPACE GRP HLDGS0.000.000.00SOLD OFF-100
BCBRUNSWICK CORP0.707,000677,250UNCHANGED0.00
BHILBENSON HILL EQY WARRANT (PNK)0.0025,00075.00UNCHANGED0.00
CFIVCF ACQUISITION CORP IV0.000.000.00SOLD OFF-100
CLAYMOBIX LABS EQY WARRANT (NMS)0.03375,00026,325UNCHANGED0.00
CLBTCELLEBRITE DI LTD0.000.000.00SOLD OFF-100
CNDACONCORD ACQUISITION CORP II3.00279,9962,906,360UNCHANGED0.00
CTVINNOVID CORP0.008,450254REDUCED-51.55
CZOOCAZOO GROUP EQY WARRANT (PNK)0.0036,45636.00REDUCED-88.35
DCGODOCGO INC0.3865,462365,933UNCHANGED0.00
DELLDELL TECHNOLOGIES INC0.7910,000765,000UNCHANGED0.00
FSNBFUSION ACQUISITION II EQY WARRANT (PNK)0.000.000.00SOLD OFF-100
GROVGROVE COLABORATIVE HOLD EQY WARRANT (PNK)0.0099,6161,086UNCHANGED0.00
GSMFERROGLOBE PLC0.88130,000846,300REDUCED-42.22
HCVIHENNESSY CAPITAL INVST CORP35.383,274,29034,216,300UNCHANGED0.00
HLFHERBALIFE LTD0.5434,210522,045ADDED55.5
IRAAIRIS ACQUISITION CORP0.0029,1661,057UNCHANGED0.00
JWSMJAWS MUSTANG ACQUISITION COR0.0025,000993UNCHANGED0.00
KOREKORE GROUP HLDGS INC0.000.000.00SOLD OFF-100
KRNLKERNEL GROUP HOLDINGS INC0.00205,0924,348UNCHANGED0.00
LCALANDCADIA HOLDINGS IV INC0.02317,46820,604UNCHANGED0.00
LICYLI-CYCLE HOLDINGS CORP0.000.000.00SOLD OFF-100
LIDRAEYE INC0.000.000.00SOLD OFF-100
NSTBNORTHERN STAR INVSTMNT CORP0.0099,998520UNCHANGED0.00
OSAPROSOMNUS INC0.01187,5005,325UNCHANGED0.00
OSIOSIRIS ACQUISITION CORP0.041,137,50034,125UNCHANGED0.00
PAYOPAYONEER GLOBAL INC0.05133,00045,672UNCHANGED0.00
PLPLANET LABS PBC0.39154,431381,445UNCHANGED0.00
PLPLANET LABS PBC0.04209,30540,396UNCHANGED0.00
SHCRSHARECARE INC0.000.000.00SOLD OFF-100
SNAXSTRYVE FOODS INC0.000.000.00SOLD OFF-100
SPRSPIRIT AEROSYSTEMS HLDGS INC0.3310,000317,800REDUCED-23.08
STIXSEMANTIX EQY WARRANT (NMS)0.000.000.00SOLD OFF-100
SUNLSUNLIGHT FINANCIAL HOLD CL A ORD (PNK)0.000.000.00SOLD OFF-100
SUNLSUNLIGHT FINANCIAL HOLD EQY WARRANT (PNK)0.000.000.00SOLD OFF-100
TBLATABOOLA.COM LTD0.2351,973225,043UNCHANGED0.00
VII7GC & CO HOLDINGS INC0.000.000.00SOLD OFF-100
VSATVIASAT INC0.165,400150,930NEW
VSCOVICTORIAS SECRET AND CO0.114,000106,160NEW
WCCWESCO INTERL 1000 DS RP 1 SRS A PRF (NYS)0.3312,097319,603REDUCED-94.59
XPDBPOWER & DIGITAL INFRASTRUCTU2.54227,2002,459,440UNCHANGED0.00
DIEBOLD NIXDORF INC53.501,787,37051,744,400ADDED0.2
AVATION PLC WARRANTS0.18667,014170,062UNCHANGED0.00
MCDERMOTT INTERNATIONAL ORD (PNK)0.09915,91682,432REDUCED-13.75
GTT COMMUNICATIONS INC ORD (OTC)0.043,36040,320UNCHANGED0.00
NIOCORP DEVS LTD0.0478,03541,359REDUCED-21.96
OCULIS HOLDING AG0.016,5189,777REDUCED-61.65
MOVELLA HOLDINGS INC0.000.000.00SOLD OFF-100
GTT COMMUNICATIONS INC WRT0.0010,7850.00UNCHANGED0.00
CLOUD PEAK ENERGY INC (PNK)0.0036,5790.00UNCHANGED0.00
ELECTRIQ POWER HOLDINGS EQY WARRANT (PNK)0.00100,000100UNCHANGED0.00
ALLURION TECHNOLOGIES INC0.001,813816REDUCED-1.36
ECARX HOLDINGS INC0.0048,8421,465UNCHANGED0.00
BANZAI INTERNATIONAL INC0.0039,0281,791NEW