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.
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 INC | 150,930 |
| VICTORIAS SECRET AND CO | 106,160 |
| BANZAI INTERNATIONAL INC | 1,791 |
New stocks bought by Arena Capital Advisors, LLC- CA
Additions
| Ticker | % Inc. |
|---|---|
| HERBALIFE LTD | 55.5 |
| DIEBOLD NIXDORF INC | 0.2 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADTH | ADTHEORENT HOLDING COMPANY | 0.00 | 1.00 | 1.00 | UNCHANGED | 0.00 | |
| ALVO | ALVOTECH | 0.18 | 69,471 | 173,678 | REDUCED | -16.27 | |
| AUR | AURORA INNOVATION INC | 0.01 | 20,288 | 9,941 | REDUCED | -59.45 | |
| AUR | AURORA INNOVATION INC | 0.00 | 7.00 | 31.00 | UNCHANGED | 0.00 | |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BC | BRUNSWICK CORP | 0.70 | 7,000 | 677,250 | UNCHANGED | 0.00 | |
| BHIL | BENSON HILL EQY WARRANT (PNK) | 0.00 | 25,000 | 75.00 | UNCHANGED | 0.00 | |
| CFIV | CF ACQUISITION CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLAY | MOBIX LABS EQY WARRANT (NMS) | 0.03 | 375,000 | 26,325 | UNCHANGED | 0.00 | |
| CLBT | CELLEBRITE DI LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNDA | CONCORD ACQUISITION CORP II | 3.00 | 279,996 | 2,906,360 | UNCHANGED | 0.00 | |
| CTV | INNOVID CORP | 0.00 | 8,450 | 254 | REDUCED | -51.55 | |
| CZOO | CAZOO GROUP EQY WARRANT (PNK) | 0.00 | 36,456 | 36.00 | REDUCED | -88.35 | |
| DCGO | DOCGO INC | 0.38 | 65,462 | 365,933 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.79 | 10,000 | 765,000 | UNCHANGED | 0.00 | |
| FSNB | FUSION ACQUISITION II EQY WARRANT (PNK) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GROV | GROVE COLABORATIVE HOLD EQY WARRANT (PNK) | 0.00 | 99,616 | 1,086 | UNCHANGED | 0.00 | |
| GSM | FERROGLOBE PLC | 0.88 | 130,000 | 846,300 | REDUCED | -42.22 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 35.38 | 3,274,290 | 34,216,300 | UNCHANGED | 0.00 | |
| HLF | HERBALIFE LTD | 0.54 | 34,210 | 522,045 | ADDED | 55.5 | |
| IRAA | IRIS ACQUISITION CORP | 0.00 | 29,166 | 1,057 | UNCHANGED | 0.00 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 25,000 | 993 | UNCHANGED | 0.00 | |
| KORE | KORE GROUP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 205,092 | 4,348 | UNCHANGED | 0.00 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.02 | 317,468 | 20,604 | UNCHANGED | 0.00 | |
| LICY | LI-CYCLE HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIDR | AEYE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 99,998 | 520 | UNCHANGED | 0.00 | |
| OSA | PROSOMNUS INC | 0.01 | 187,500 | 5,325 | UNCHANGED | 0.00 | |
| OSI | OSIRIS ACQUISITION CORP | 0.04 | 1,137,500 | 34,125 | UNCHANGED | 0.00 | |
| PAYO | PAYONEER GLOBAL INC | 0.05 | 133,000 | 45,672 | UNCHANGED | 0.00 | |
| PL | PLANET LABS PBC | 0.39 | 154,431 | 381,445 | UNCHANGED | 0.00 | |
| PL | PLANET LABS PBC | 0.04 | 209,305 | 40,396 | UNCHANGED | 0.00 | |
| SHCR | SHARECARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAX | STRYVE FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.33 | 10,000 | 317,800 | REDUCED | -23.08 | |
| STIX | SEMANTIX EQY WARRANT (NMS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUNL | SUNLIGHT FINANCIAL HOLD CL A ORD (PNK) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUNL | SUNLIGHT FINANCIAL HOLD EQY WARRANT (PNK) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBLA | TABOOLA.COM LTD | 0.23 | 51,973 | 225,043 | UNCHANGED | 0.00 | |
| VII | 7GC & CO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSAT | VIASAT INC | 0.16 | 5,400 | 150,930 | NEW | ||
| VSCO | VICTORIAS SECRET AND CO | 0.11 | 4,000 | 106,160 | NEW | ||
| WCC | WESCO INTERL 1000 DS RP 1 SRS A PRF (NYS) | 0.33 | 12,097 | 319,603 | REDUCED | -94.59 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 2.54 | 227,200 | 2,459,440 | UNCHANGED | 0.00 | |
| DIEBOLD NIXDORF INC | 53.50 | 1,787,370 | 51,744,400 | ADDED | 0.2 | ||
| AVATION PLC WARRANTS | 0.18 | 667,014 | 170,062 | UNCHANGED | 0.00 | ||
| MCDERMOTT INTERNATIONAL ORD (PNK) | 0.09 | 915,916 | 82,432 | REDUCED | -13.75 | ||
| GTT COMMUNICATIONS INC ORD (OTC) | 0.04 | 3,360 | 40,320 | UNCHANGED | 0.00 | ||
| NIOCORP DEVS LTD | 0.04 | 78,035 | 41,359 | REDUCED | -21.96 | ||
| OCULIS HOLDING AG | 0.01 | 6,518 | 9,777 | REDUCED | -61.65 | ||
| MOVELLA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GTT COMMUNICATIONS INC WRT | 0.00 | 10,785 | 0.00 | UNCHANGED | 0.00 | ||
| CLOUD PEAK ENERGY INC (PNK) | 0.00 | 36,579 | 0.00 | UNCHANGED | 0.00 | ||
| ELECTRIQ POWER HOLDINGS EQY WARRANT (PNK) | 0.00 | 100,000 | 100 | UNCHANGED | 0.00 | ||
| ALLURION TECHNOLOGIES INC | 0.00 | 1,813 | 816 | REDUCED | -1.36 | ||
| ECARX HOLDINGS INC | 0.00 | 48,842 | 1,465 | UNCHANGED | 0.00 | ||
| BANZAI INTERNATIONAL INC | 0.00 | 39,028 | 1,791 | NEW |